Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORPORATION | 12,439,626 | $496M | 20.4% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 390,329 | $120M | 4.9% | $308.31 * | $26.94 | +1009.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,685 | $90.23M | 3.7% | $352.91 | $135.75 | +160.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 473,461 | $75.04M | 3.1% | $158.50 * | $92.14 | +62.3% | COM | 94106L109 |
| AAPL | APPLE INC | 342,577 | $59.82M | 2.5% | $174.61 | $83.35 | +105.5% | COM | 037833100 |
| PFE | PFIZER INC | 1,071,235 | $55.46M | 2.3% | $51.77 * | $16.89 | +151.4% | COM | 717081103 |
| AFL | AFLAC INC | 823,338 | $53.01M | 2.2% | $64.39 * | $28.47 | +107.6% | COM | 001055102 |
| CB | CHUBB LIMITED | 245,698 | $52.55M | 2.2% | $213.90 * | $106.73 | +90.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 366,847 | $50.01M | 2.1% | $136.32 * | $83.63 | +47.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,148 | $49.56M | 2.0% | $130.02 * | $118.12 | -4.9% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 458,433 | $46.4M | 1.9% | $101.21 * | $54.10 | +64.0% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,104,867 | $45.54M | 1.9% | $41.22 * | $12.17 | +207.4% | COM | 060505104 |
| — | LINDE PLC | 128,267 | $40.97M | 1.7% | $319.43 | $156.03 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 257,216 | $39.31M | 1.6% | $152.82 * | $49.91 | +181.2% | COM | 747525103 |
| AON | AON PLC | 120,000 | $39.08M | 1.6% | $325.63 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 402,366 | $35.31M | 1.5% | $87.75 | $86.32 | +1.7% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 204,335 | $34.2M | 1.4% | $167.38 * | $56.81 | +161.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 429,319 | $31.35M | 1.3% | $73.03 * | $32.32 | +92.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 614,663 | $30.57M | 1.3% | $49.74 * | $12.00 | +291.8% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 883,789 | $29.53M | 1.2% | $33.41 * | $18.42 | +53.1% | COM | 969457100 |
| INTC | INTEL CORP | 576,502 | $28.57M | 1.2% | $49.56 * | $17.69 | +161.8% | COM | 458140100 |
| CFR | CULLEN FROST BANKERS INC | 206,361 | $28.56M | 1.2% | $138.41 * | $42.03 | +193.3% | COM | 229899109 |
| ABBV | ABBVIE INC | 171,391 | $27.78M | 1.1% | $162.11 * | $71.02 | +98.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 194,147 | $26.63M | 1.1% | $137.16 * | $136.83 | -2.1% | COM | 254687106 |
| ORI | OLD REP INTL CORP | 1,013,295 | $26.21M | 1.1% | $25.87 * | $5.85 | +232.7% | COM | 680223104 |
| AMZN | AMAZON COM INC | 7,796 | $25.41M | 1.0% | $3260.01 * | $68.88 | +136.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 542,196 | $25.39M | 1.0% | $46.82 * | $32.76 | +27.1% | CL A | 20030N101 |
| IGSB | ISHARES TR | 481,281 | $24.89M | 1.0% | $51.72 | $54.07 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $23.78M | 1.0% | $158.51 | $164.13 | -3.4% | COM | G7496G103 |
| LOW | LOWES COS INC | 115,582 | $23.37M | 1.0% | $202.19 * | $75.27 | +149.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 8,313 | $23.22M | 1.0% | $2792.97 * | $68.95 | +101.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 362,400 | $20.21M | 0.8% | $55.76 * | $36.94 | +34.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 193,427 | $19.34M | 0.8% | $100.00 * | $32.91 | +164.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 367,288 | $19.19M | 0.8% | $52.25 * | $18.42 | +110.0% | COM | 02209S103 |
| TRN | TRINITY INDS INC | 545,319 | $18.74M | 0.8% | $34.36 * | $14.54 | +101.1% | COM | 896522109 |
| EG | EVEREST RE GROUP LTD | 60,800 | $18.32M | 0.8% | $301.38 * | $173.73 | +62.3% | COM | G3223R108 |
| OXY | OCCIDENTAL PETE CORP | 314,145 | $17.82M | 0.7% | $56.74 * | $55.38 | -3.1% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 384,176 | $17.2M | 0.7% | $44.77 | $76.20 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 182,935 | $17.18M | 0.7% | $93.94 * | $50.86 | +54.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 194,759 | $15.98M | 0.7% | $82.05 * | $62.87 | +16.4% | COM | 58933Y105 |
| IWM | ISHARES TR | 75,427 | $15.48M | 0.6% | $205.27 | $200.09 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 103,514 | $15.41M | 0.6% | $148.88 * | $102.42 | +5.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 71,256 | $15.28M | 0.6% | $214.45 * | $72.24 | +148.5% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 157,560 | $13.61M | 0.6% | $86.39 * | $44.29 | +69.8% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 350,045 | $13.61M | 0.6% | $38.87 * | $40.74 | -8.9% | COM | 517834107 |
| ABT | ABBOTT LABS | 112,298 | $13.29M | 0.5% | $118.36 * | $102.39 | +7.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 150,828 | $12.78M | 0.5% | $84.71 * | $62.40 | +22.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 201,592 | $12.66M | 0.5% | $62.78 * | $23.60 | +141.0% | CL A | 609207105 |
| WMT | WALMART INC | 84,603 | $12.6M | 0.5% | $148.92 * | $19.62 | +141.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 67,928 | $12.46M | 0.5% | $183.47 * | $31.41 | +422.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 69,386 | $12.3M | 0.5% | $177.24 * | $70.98 | +123.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 136,310 | $11.65M | 0.5% | $85.50 * | $27.46 | +186.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 98,305 | $11.37M | 0.5% | $115.65 | $140.43 | -17.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 46,139 | $11.16M | 0.5% | $241.81 * | $122.42 | +75.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 71,568 | $10.94M | 0.4% | $152.81 * | $59.65 | +133.0% | COM | 742718109 |
| TGT | TARGET CORP | 51,365 | $10.9M | 0.4% | $212.23 * | $101.74 | +84.8% | COM | 87612E106 |
| ACA | ARCOSA INC | 188,328 | $10.78M | 0.4% | $57.25 | $27.04 | +109.4% | COM | 039653100 |
| EMR | EMERSON ELEC CO | 107,853 | $10.57M | 0.4% | $98.05 * | $40.58 | +123.7% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 66,408 | $10.04M | 0.4% | $151.19 * | $89.85 | +41.6% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 186,894 | $9.52M | 0.4% | $50.94 * | $40.76 | -2.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,914 | $9.205M | 0.4% | $99.07 * | $56.15 | +62.0% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 52,459 | $8.665M | 0.4% | $165.18 * | $154.03 | +0.4% | COM | 032654105 |
| SO | SOUTHERN CO | 119,092 | $8.635M | 0.4% | $72.51 * | $30.96 | +104.1% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 240,790 | $8.591M | 0.4% | $35.68 | $36.03 | -1.0% | COM | 90353T100 |
| KO | COCA COLA CO | 124,503 | $7.719M | 0.3% | $62.00 * | $37.37 | +48.4% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 266,100 | $7.634M | 0.3% | $28.69 | $48.52 | -40.9% | COM | 343412102 |
| UNH | UNITEDHEALTH GROUP INC | 14,858 | $7.578M | 0.3% | $510.03 * | $280.01 | +70.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,506 | $7.396M | 0.3% | $227.53 * | $49.08 | +327.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 2,632 | $7.321M | 0.3% | $2781.53 * | $69.88 | +97.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 99,074 | $7.292M | 0.3% | $73.60 | $60.86 | +20.9% | MSCI EAFE ETF | 464287465 |
| DEO | DIAGEO PLC | 35,714 | $7.255M | 0.3% | $203.14 | $137.21 | +48.0% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 64,656 | $7.174M | 0.3% | $110.96 * | $68.54 | +44.3% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 86,752 | $6.758M | 0.3% | $77.90 | $82.71 | -5.8% | SHORT TRM BOND | 921937827 |
| WU | WESTERN UN CO | 338,380 | $6.341M | 0.3% | $18.74 | $17.36 | — | COM | 959802109 |
| XOM | EXXON MOBIL CORP | 74,660 | $6.166M | 0.3% | $82.59 * | $37.98 | +90.7% | COM | 30231G102 |
| ALC | ALCON AG | 77,702 | $6.164M | 0.3% | $79.33 | $57.87 | +35.3% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 32,182 | $6.069M | 0.2% | $188.58 * | $127.47 | +42.5% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 60,151 | $5.504M | 0.2% | $91.50 * | $62.90 | -11.1% | COM NEW | 369604301 |
| EBAY | EBAY INC. | 92,467 | $5.295M | 0.2% | $57.26 * | $24.35 | +118.8% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 32,030 | $5.215M | 0.2% | $162.82 * | $72.17 | +94.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 19,261 | $5.149M | 0.2% | $267.33 * | $84.32 | +204.9% | COM | 863667101 |
| V | VISA INC | 21,871 | $4.85M | 0.2% | $221.75 * | $192.20 | +12.1% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 103,946 | $4.693M | 0.2% | $45.15 | $38.30 | +17.9% | MSCI EMG MKT ETF | 464287234 |
| — | LI-CYCLE HOLDINGS CORP | 484,800 | $4.097M | 0.2% | $8.45 | $9.26 | — | COMMON SHARES | 50202P105 |
| CRM | SALESFORCE COM INC | 15,786 | $3.352M | 0.1% | $212.34 | $182.67 | +14.8% | COM | 79466L302 |
| IVV | ISHARES TR | 7,147 | $3.243M | 0.1% | $453.76 | $352.43 | +28.7% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,055 | $3.215M | 0.1% | $455.71 | $402.69 | +13.1% | COM | 00724F101 |
| BA | BOEING CO | 14,540 | $2.784M | 0.1% | $191.47 | $217.92 | -12.1% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 23,522 | $2.592M | 0.1% | $110.19 | $58.28 | — | COM | 254709108 |
| IJR | ISHARES TR | 22,141 | $2.389M | 0.1% | $107.90 | $77.24 | +39.7% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 101,021 | $2.387M | 0.1% | $23.63 * | $15.50 | -7.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 57,967 | $2.221M | 0.1% | $38.31 | $36.95 | +3.7% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 51,459 | $2.126M | 0.1% | $41.31 * | $15.79 | +139.9% | COM STK | 806857108 |
| CRI | CARTERS INC | 22,748 | $2.093M | 0.1% | $92.01 * | $84.51 | -7.9% | COM | 146229109 |
| MS | MORGAN STANLEY | 23,090 | $2.018M | 0.1% | $87.40 * | $24.25 | +216.7% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 24,222 | $1.978M | 0.1% | $81.66 * | $32.41 | +127.7% | COM | 871829107 |
| IJH | ISHARES TR | 7,221 | $1.938M | 0.1% | $268.38 * | $46.59 | +15.2% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 10,225 | $1.847M | 0.1% | $180.64 | $170.30 | +6.1% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 21,439 | $1.822M | 0.1% | $84.99 * | $62.20 | +14.4% | COM | 25746U109 |
| — | DUKE REALTY CORP | 30,650 | $1.779M | 0.1% | $58.04 | $15.89 | — | COM NEW | 264411505 |
| COST | COSTCO WHSL CORP NEW | 3,079 | $1.773M | 0.1% | $575.84 * | $325.54 | +68.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 21,753 | $1.649M | 0.1% | $75.81 * | $44.61 | +55.4% | COM | 194162103 |
| EPP | ISHARES INC | 31,983 | $1.574M | 0.1% | $49.21 | $38.98 | +26.3% | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PAC CORP | 5,370 | $1.467M | 0.1% | $273.18 * | $137.36 | +82.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 7,777 | $1.454M | 0.1% | $186.96 * | $89.88 | +97.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 4,560 | $1.365M | 0.1% | $299.34 * | $253.96 | +7.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,450 | $1.348M | 0.1% | $247.34 * | $105.96 | +114.1% | COM | 580135101 |
| FDX | FEDEX CORP | 5,739 | $1.328M | 0.1% | $231.40 * | $193.14 | +10.4% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $1.277M | 0.1% | $170.36 * | $32.67 | +393.6% | COM | 571748102 |
| USB | US BANCORP DEL | 23,900 | $1.271M | 0.1% | $53.18 * | $27.82 | +60.3% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.207M | 0.0% | $119.50 * | $31.05 | +250.7% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 4,107 | $1.205M | 0.0% | $293.40 * | $171.96 | +48.5% | COM | 235851102 |
| PFF | ISHARES TR | 28,016 | $1.021M | 0.0% | $36.44 | $34.91 | +4.3% | PFD AND INCM SEC | 464288687 |
| KD | KYNDRYL HLDGS INC | 77,021 | $1.011M | 0.0% | $13.13 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $1M | 0.0% | $490.68 | $339.18 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 10,899 | $991K | 0.0% | $90.93 * | $50.76 | +63.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 4,070 | $982K | 0.0% | $241.28 * | $99.08 | +124.7% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 8,525 | $972K | 0.0% | $114.02 * | $27.30 | +280.3% | COM | 743315103 |
| — | LUMINAR TECHNOLOGIES INC | 60,135 | $940K | 0.0% | $15.63 | $15.63 | — | COM CL A | 550424105 |
| LMT | LOCKHEED MARTIN CORP | 2,116 | $934K | 0.0% | $441.40 * | $314.84 | +26.8% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,070 | $934K | 0.0% | $132.11 * | $47.92 | +162.2% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 11,020 | $929K | 0.0% | $84.30 * | $48.64 | +64.4% | COM | 808513105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $923K | 0.0% | $155.78 * | $105.31 | +38.7% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 2,504 | $908K | 0.0% | $362.62 | $243.50 | +48.9% | UNIT SER 1 | 46090E103 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,555 | $844K | 0.0% | $9.22 | $16.42 | — | COM | 486606106 |
| LLY | LILLY ELI & CO | 2,800 | $802K | 0.0% | $286.43 * | $121.02 | +128.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,500 | $792K | 0.0% | $48.00 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 6,065 | $755K | 0.0% | $124.48 | $126.12 | -1.2% | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 5,377 | $723K | 0.0% | $134.46 * | $76.20 | +66.1% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,105 | $695K | 0.0% | $330.17 * | $224.66 | +33.6% | COM | 38141G104 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $687K | 0.0% | $32.74 | $156.04 | — | CL A | 75615P103 |
| VB | VANGUARD INDEX FDS | 3,124 | $664K | 0.0% | $212.55 | $217.12 | -2.1% | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 4,100 | $643K | 0.0% | $156.83 * | $62.35 | +139.9% | COM | 260003108 |
| IUSG | ISHARES TR | 5,699 | $602K | 0.0% | $105.63 | $111.48 | -5.2% | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 4,185 | $582K | 0.0% | $139.07 * | $119.24 | +2.7% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,246 | $563K | 0.0% | $451.85 | $406.68 | +11.1% | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 15,100 | $561K | 0.0% | $37.15 * | $33.27 | +0.5% | COM | 876030107 |
| — | BLACKROCK INC | 662 | $506K | 0.0% | $764.35 | $671.54 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,420 | $492K | 0.0% | $346.48 | $245.91 | +41.0% | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 950 | $490K | 0.0% | $515.79 * | $201.06 | +147.3% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 1,690 | $486K | 0.0% | $287.57 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 6,333 | $478K | 0.0% | $75.48 * | $28.02 | +147.9% | COM | 87612G101 |
| IJT | ISHARES TR | 3,500 | $438K | 0.0% | $125.14 | $80.27 | +55.9% | S&P SML 600 GWT | 464287887 |
| INDB | INDEPENDENT BK CORP MASS | 5,297 | $433K | 0.0% | $81.74 * | $36.02 | +98.1% | COM | 453836108 |
| KMB | KIMBERLY-CLARK CORP | 3,461 | $426K | 0.0% | $123.09 * | $71.64 | +49.5% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 20,000 | $419K | 0.0% | $20.95 * | $11.38 | +28.7% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 37,348 | $418K | 0.0% | $11.19 | $7.61 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 3,222 | $413K | 0.0% | $128.18 | $102.92 | +24.5% | S&P DIVID ETF | 78464A763 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,420 | $412K | 0.0% | $48.93 | $47.27 | +3.5% | DYNMC LRG VALU | 46137V738 |
| META | META PLATFORMS INC | 1,840 | $409K | 0.0% | $222.28 | $285.77 | -22.7% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,507 | $401K | 0.0% | $266.09 * | $133.30 | +82.7% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 6,136 | $363K | 0.0% | $59.16 * | $8.39 | +487.1% | COM | 25179M103 |
| SON | SONOCO PRODS CO | 5,752 | $360K | 0.0% | $62.59 * | $25.90 | +108.7% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 2,800 | $353K | 0.0% | $126.07 * | $55.47 | +104.9% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 7,558 | $346K | 0.0% | $45.78 * | $30.84 | +38.2% | COM | 844741108 |
| NOK | NOKIA CORP | 61,000 | $333K | 0.0% | $5.46 | $3.78 | +44.5% | SPONSORED ADR | 654902204 |
| EXPE | EXPEDIA GROUP INC | 1,691 | $331K | 0.0% | $195.74 | $72.14 | +169.1% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 7,222 | $331K | 0.0% | $45.83 * | $18.99 | +128.8% | COM | 14448C104 |
| — | SUMMIT FINL GROUP INC | 12,500 | $320K | 0.0% | $25.60 | $16.48 | — | COM | 86606G101 |
| VTRS | VIATRIS INC | 29,238 | $318K | 0.0% | $10.88 * | $13.33 | -31.2% | COM | 92556V106 |
| ABM | ABM INDS INC | 6,800 | $313K | 0.0% | $46.03 * | $28.93 | +46.7% | COM | 000957100 |
| BAX | BAXTER INTL INC | 3,955 | $307K | 0.0% | $77.62 * | $30.79 | +130.3% | COM | 071813109 |
| — | VERITEX HLDGS INC | 7,990 | $305K | 0.0% | $38.17 | $26.97 | — | COM | 923451108 |
| C | CITIGROUP INC | 5,638 | $301K | 0.0% | $53.39 * | $50.95 | -8.9% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,805 | $300K | 0.0% | $166.20 | $163.95 | +1.2% | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 1,400 | $295K | 0.0% | $210.71 | $302.94 | -30.5% | COM | 09062X103 |
| BX | BLACKSTONE INC | 2,325 | $295K | 0.0% | $126.88 * | $54.88 | +104.1% | COM | 09260D107 |
| INTU | INTUIT | 609 | $293K | 0.0% | $481.12 * | $264.89 | +77.1% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 2,461 | $287K | 0.0% | $116.62 * | $39.52 | +28.7% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 3,700 | $283K | 0.0% | $76.49 * | $22.36 | +70.9% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 3,841 | $271K | 0.0% | $70.55 * | $22.69 | +154.1% | COM | 682680103 |
| MAS | MASCO CORP | 5,300 | $270K | 0.0% | $50.94 * | $39.39 | +20.5% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 3,503 | $270K | 0.0% | $77.08 * | $47.48 | +52.6% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,605 | $262K | 0.0% | $100.58 * | $117.42 | -22.1% | COM | 31620M106 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $251K | 0.0% | $117.51 | $65.67 | +76.0% | COM | 126402106 |
| WAB | WABTEC | 2,496 | $240K | 0.0% | $96.15 * | $54.81 | +71.8% | COM | 929740108 |
| IWN | ISHARES TR | 1,474 | $238K | 0.0% | $161.47 | $90.97 | +77.4% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 4,828 | $234K | 0.0% | $48.47 * | $40.50 | +8.6% | COM | 949746101 |
| SHEL | SHELL PLC | 4,232 | $232K | 0.0% | $54.82 | $51.74 | +6.2% | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 5,966 | $226K | 0.0% | $37.88 * | $16.64 | +100.2% | COM NEW | 962166104 |
| IWR | ISHARES TR | 2,801 | $219K | 0.0% | $78.19 | $61.19 | +27.5% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 333 | $210K | 0.0% | $630.63 * | $41.21 | +42.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 2,992 | $208K | 0.0% | $69.52 | $71.46 | -2.7% | CORE MSCI EAFE | 46432F842 |
| CMA | COMERICA INC | 2,300 | $208K | 0.0% | $90.43 * | $26.51 | +183.3% | COM | 200340107 |
| VBR | VANGUARD INDEX FDS | 1,160 | $204K | 0.0% | $175.86 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $202K | 0.0% | $57.71 | $44.80 | +28.6% | ALLWRLD EX US | 922042775 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,245 | $200K | 0.0% | $47.11 | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $196K | 0.0% | $205.45 * | $97.48 | +80.3% | COM | 30225T102 |
| NFLX | NETFLIX INC | 504 | $189K | 0.0% | $375.00 * | $42.83 | -12.5% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 3,994 | $184K | 0.0% | $46.07 * | $22.04 | +63.7% | COM | 29250N105 |
| IVE | ISHARES TR | 1,175 | $183K | 0.0% | $155.74 | $149.02 | +4.5% | S&P 500 VAL ETF | 464287408 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $176K | 0.0% | $29.33 | $17.19 | +71.1% | COM | 432748101 |
| XBI | SPDR SER TR | 1,950 | $175K | 0.0% | $89.74 | $98.49 | -8.7% | S&P BIOTECH | 78464A870 |
| — | QURATE RETAIL INC | 36,450 | $174K | 0.0% | $4.77 | $9.50 | — | COM SER A | 74915M100 |
| PAYX | PAYCHEX INC | 1,274 | $174K | 0.0% | $136.58 * | $61.86 | +97.5% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 1,713 | $171K | 0.0% | $99.82 * | $76.17 | +15.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,710 | $171K | 0.0% | $100.00 * | $66.63 | +30.3% | COM | 025537101 |
| OGN | ORGANON & CO | 4,718 | $165K | 0.0% | $34.97 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 1,473 | $164K | 0.0% | $111.34 * | $69.82 | +38.0% | COM NEW | 26441C204 |
| LBRDK | LIBERTY BROADBAND CORP | 1,205 | $163K | 0.0% | $135.27 * | $142.46 | -11.1% | COM SER C | 530307305 |
| BP | BP PLC | 5,500 | $162K | 0.0% | $29.45 | $24.00 | +22.5% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 150 | $162K | 0.0% | $1080.00 * | $118.07 | +204.2% | CP, | 88160R101 |
| CE | CELANESE CORP DEL | 1,106 | $158K | 0.0% | $142.86 * | $117.02 | +14.5% | COM | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 630 | $157K | 0.0% | $249.21 * | $168.73 | +36.2% | COM | 502431109 |
| DVY | ISHARES TR | 1,175 | $151K | 0.0% | $128.51 | $79.89 | +60.4% | SELECT DIVID ETF | 464287168 |
| IYT | ISHARES TR | 550 | $148K | 0.0% | $269.09 * | $37.95 | +77.8% | US TRSPRTION | 464287192 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $147K | 0.0% | $174.17 * | $83.03 | +102.8% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 620 | $147K | 0.0% | $237.10 * | $41.06 | +44.8% | MID CAP ETF | 922908629 |
| APA | APA CORPORATION | 3,520 | $145K | 0.0% | $41.19 * | $16.01 | +128.5% | COM | 03743Q108 |
| TBBK | BANCORP INC DEL | 5,000 | $142K | 0.0% | $28.40 | $7.53 | +276.2% | COM | 05969A105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $141K | 0.0% | $117.50 | $71.07 | +65.6% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $141K | 0.0% | $698.02 | $484.19 | +43.5% | COM | 75886F107 |
| IVW | ISHARES TR | 1,832 | $140K | 0.0% | $76.42 | $58.26 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $140K | 0.0% | $49.23 | $42.65 | — | COM UNIT RP LP | 559080106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $137K | 0.0% | $42.26 * | $24.58 | +56.1% | COM | 459044103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $135K | 0.0% | $131.71 * | $108.45 | +9.0% | COM | 459506101 |
| — | VMWARE INC | 1,163 | $132K | 0.0% | $113.50 | $115.91 | — | CL A COM | 928563402 |
| CME | CME GROUP INC | 547 | $130K | 0.0% | $237.66 * | $154.88 | +31.7% | COM | 12572Q105 |
| DE | DEERE & CO | 310 | $129K | 0.0% | $416.13 * | $304.11 | +29.7% | COM | 244199105 |
| RNST | RENASANT CORP | 3,770 | $126K | 0.0% | $33.42 | $37.83 | -11.6% | COM | 75970E107 |
| HAL | HALLIBURTON CO | 3,300 | $125K | 0.0% | $37.88 * | $11.13 | +214.7% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 500 | $125K | 0.0% | $250.00 * | $99.34 | +144.2% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209 | $123K | 0.0% | $588.52 | $473.36 | +23.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,482 | $123K | 0.0% | $83.00 * | $59.40 | +32.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 623 | $121K | 0.0% | $194.22 * | $145.21 | +16.6% | COM | 438516106 |
| HSIC | HENRY SCHEIN INC | 1,350 | $117K | 0.0% | $86.67 | $55.88 | +56.0% | COM | 806407102 |
| GILD | GILEAD SCIENCES INC | 1,950 | $116K | 0.0% | $59.49 * | $67.09 | -22.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 825 | $109K | 0.0% | $132.12 * | $51.23 | +148.5% | COM | 038222105 |
| ETN | EATON CORP PLC | 713 | $108K | 0.0% | $151.47 * | $116.30 | +23.3% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 754 | $107K | 0.0% | $141.91 * | $117.71 | +5.4% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $106K | 0.0% | $151.43 | $114.79 | +30.6% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $102K | 0.0% | $127.50 * | $110.02 | +12.5% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $101K | 0.0% | $73.19 * | $29.50 | +117.8% | COM | 74251V102 |
| GME | GAMESTOP CORP NEW | 600 | $100K | 0.0% | $166.67 * | $29.52 | +41.1% | CL A | 36467W109 |
| NSC | NORFOLK SOUTHN CORP | 340 | $97,000 | 0.0% | $285.29 * | $150.98 | +73.7% | COM | 655844108 |
| EWJ | ISHARES INC | 1,550 | $95,000 | 0.0% | $61.29 | $53.07 | +16.1% | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $91,000 | 0.0% | $13.32 | $14.02 | — | COM | 67066V101 |
| — | CDK GLOBAL INC | 1,787 | $87,000 | 0.0% | $48.68 | $41.43 | — | COM | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 967 | $87,000 | 0.0% | $89.97 * | $31.91 | +153.4% | COM | 039483102 |
| HSY | HERSHEY COMPANY | 392 | $85,000 | 0.0% | $216.84 * | $126.20 | +56.2% | COM | 427866108 |
| WELL | WELLTOWER INC | 850 | $82,000 | 0.0% | $96.47 * | $41.78 | +109.3% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 1,600 | $81,000 | 0.0% | $50.63 | $38.75 | — | SPONSORED ADS | 89151E109 |
| VALE | VALE S A | 4,000 | $80,000 | 0.0% | $20.00 | $17.46 | +14.5% | SPONSORED ADS | 91912E105 |
| DTE | DTE ENERGY CO | 604 | $80,000 | 0.0% | $132.45 * | $73.19 | +59.2% | COM | 233331107 |
| LQD | ISHARES TR | 663 | $80,000 | 0.0% | $120.66 | $130.62 | -7.4% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 421 | $78,000 | 0.0% | $185.27 * | $58.96 | +56.9% | SBI CONS DISCR | 81369Y407 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $78,000 | 0.0% | $61.95 * | $61.02 | -5.4% | COM | 03769M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $76,000 | 0.0% | $10.78 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $76,000 | 0.0% | $208.22 * | $159.63 | +20.0% | COM | 452308109 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $76,000 | 0.0% | $21.11 | $12.68 | — | SPON ADR L SHS | 02364W105 |
| IEMG | ISHARES INC | 1,370 | $76,000 | 0.0% | $55.47 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,139 | $75,000 | 0.0% | $65.85 | $51.86 | — | LP INT UNIT | G16252101 |
| VBK | VANGUARD INDEX FDS | 300 | $74,000 | 0.0% | $246.67 | $180.50 | +37.5% | SML CP GRW ETF | 922908595 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $72,000 | 0.0% | $120.00 | $100.53 | +18.8% | COM | 00971T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $71,000 | 0.0% | $7.09 | $7.78 | — | COM | 746823103 |
| MOAT | VANECK ETF TRUST | 905 | $68,000 | 0.0% | $75.14 | $49.80 | +50.0% | MRNGSTR WDE MOAT | 92189F643 |
| STM | STMICROELECTRONICS N V | 1,500 | $65,000 | 0.0% | $43.33 | $24.86 | +73.9% | NY REGISTRY | 861012102 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $63,000 | 0.0% | $108.62 | $53.02 | +106.2% | COM | 007903107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $63,000 | 0.0% | $127.27 | $120.28 | +5.0% | BRIT POUN STRL | 46138M109 |
| FITB | FIFTH THIRD BANCORP | 1,435 | $62,000 | 0.0% | $43.21 * | $24.70 | +49.9% | COM | 316773100 |
| OZK | BANK OZK | 1,400 | $60,000 | 0.0% | $42.86 * | $17.43 | +111.6% | COM | 06417N103 |
| VFC | V F CORP | 1,050 | $59,000 | 0.0% | $56.19 | $68.50 | -17.0% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 776 | $57,000 | 0.0% | $73.45 * | $18.38 | +55.2% | COM | 26614N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $57,000 | 0.0% | $57.00 | $73.47 | -22.0% | COM | 88224Q107 |
| — | SVB FINANCIAL GROUP | 100 | $56,000 | 0.0% | $560.00 | $220.00 | — | COM | 78486Q101 |
| GIS | GENERAL MLS INC | 816 | $55,000 | 0.0% | $67.40 * | $54.42 | +9.1% | COM | 370334104 |
| IWP | ISHARES TR | 550 | $55,000 | 0.0% | $100.00 | $115.03 | -12.6% | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 298 | $54,000 | 0.0% | $181.21 * | $93.55 | +81.6% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 210 | $53,000 | 0.0% | $252.38 | $98.74 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 856 | $53,000 | 0.0% | $61.92 * | $16.72 | +52.8% | COM | 136385101 |
| — | UNILEVER PLC | 1,148 | $52,000 | 0.0% | $45.30 | $59.17 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 932 | $52,000 | 0.0% | $55.79 * | $28.09 | +50.4% | COM NEW | 05534B760 |
| DELL | DELL TECHNOLOGIES INC | 1,039 | $52,000 | 0.0% | $50.05 * | $27.71 | +66.1% | CL C | 24703L202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $52,000 | 0.0% | $115.56 | $85.74 | +33.7% | HLTH CARE ALPH | 33734X143 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $51,000 | 0.0% | $23.88 * | $6.66 | +127.5% | COM | 140501107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485 | $51,000 | 0.0% | $105.15 | $95.90 | +8.7% | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $51,000 | 0.0% | $78.46 | $81.35 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| NTGR | NETGEAR INC | 2,000 | $49,000 | 0.0% | $24.50 | $30.35 | -18.7% | COM | 64111Q104 |
| MCK | MCKESSON CORP | 160 | $49,000 | 0.0% | $306.25 | $185.39 | +62.0% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTL CORP NEW | 266 | $49,000 | 0.0% | $184.21 * | $127.51 | +19.3% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 524 | $49,000 | 0.0% | $93.51 * | $62.63 | +32.9% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $48,000 | 0.0% | $30.48 * | $14.87 | +87.1% | COM | 15189T107 |
| CI | CIGNA CORP NEW | 200 | $48,000 | 0.0% | $240.00 * | $181.56 | +23.5% | COM | 125523100 |
| ARES | ARES MANAGEMENT CORPORATION | 561 | $46,000 | 0.0% | $82.00 * | $41.69 | +74.2% | CL A COM STK | 03990B101 |
| KWR | QUAKER HOUGHTON | 257 | $44,000 | 0.0% | $171.21 | $242.12 | -28.6% | COM | 747316107 |
| OGS | ONE GAS INC | 500 | $44,000 | 0.0% | $88.00 | $80.79 | +9.2% | COM | 68235P108 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $44,000 | 0.0% | $43.26 | $40.88 | — | SPONSORED ADR | 37733W105 |
| MPLX | MPLX LP | 1,308 | $43,000 | 0.0% | $32.87 | $29.82 | — | COM UNIT REP LTD | 55336V100 |
| — | CHAMPIONX CORPORATION | 1,750 | $43,000 | 0.0% | $24.57 | $10.93 | — | COM | 15872M104 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $41,000 | 0.0% | $9.61 | $10.20 | — | COM | 670928100 |
| DOW | DOW INC | 629 | $40,000 | 0.0% | $63.59 * | $29.69 | +73.0% | COM | 260557103 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $38,000 | 0.0% | $13.69 | $14.01 | -3.2% | PFD ETF | 46138E511 |
| KN | KNOWLES CORP | 1,750 | $38,000 | 0.0% | $21.71 | $14.91 | +44.4% | COM | 49926D109 |
| APD | AIR PRODS & CHEMS INC | 150 | $37,000 | 0.0% | $246.67 * | $205.57 | +10.4% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 800 | $36,000 | 0.0% | $45.00 * | $41.23 | -5.2% | COM | 134429109 |
| KEY | KEYCORP | 1,584 | $35,000 | 0.0% | $22.10 * | $20.30 | -9.6% | COM | 493267108 |
| GLW | CORNING INC | 900 | $33,000 | 0.0% | $36.67 * | $33.77 | -1.8% | COM | 219350105 |
| YUM | YUM BRANDS INC | 270 | $32,000 | 0.0% | $118.52 * | $83.80 | +31.6% | COM | 988498101 |
| RHI | ROBERT HALF INTL INC | 284 | $32,000 | 0.0% | $112.68 | $59.68 | +91.3% | COM | 770323103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $31,000 | 0.0% | $103.33 * | $66.07 | +16.9% | SHS - A - | N53745100 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $31,000 | 0.0% | $5.30 | $5.64 | — | SH BEN INT | 552737108 |
| PSA | PUBLIC STORAGE | 79 | $31,000 | 0.0% | $392.41 * | $183.60 | +77.2% | COM | 74460D109 |
| CTVA | CORTEVA INC | 521 | $30,000 | 0.0% | $57.58 * | $25.33 | +117.9% | COM | 22052L104 |
| SBR | SABINE RTY TR | 512 | $30,000 | 0.0% | $58.59 | $27.34 | — | UNIT BEN INT | 785688102 |
| — | KELLOGG CO | 460 | $30,000 | 0.0% | $65.22 * | $49.46 | +7.6% | COM | 487836108 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $29,000 | 0.0% | $3.22 | $9.02 | -64.6% | COM NEW | 23283X206 |
| QUAL | ISHARES TR | 215 | $29,000 | 0.0% | $134.88 | $91.79 | +46.7% | MSCI USA QLT FCT | 46432F339 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $29,000 | 0.0% | $4.75 | $4.63 | +2.6% | COM | 76129W105 |
| SU | SUNCOR ENERGY INC NEW | 850 | $28,000 | 0.0% | $32.94 * | $13.72 | +105.4% | COM | 867224107 |
| MET | METLIFE INC | 405 | $28,000 | 0.0% | $69.14 * | $39.87 | +57.1% | COM | 59156R108 |
| HYD | VANECK ETF TRUST | 466 | $27,000 | 0.0% | $57.94 | $56.34 | +1.9% | HIGH YLD MUNIETF | 92189H409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $27,000 | 0.0% | $90.60 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 410 | $26,000 | 0.0% | $63.41 * | $24.38 | +136.7% | COM NEW | 026874784 |
| PINS | PINTEREST INC | 1,000 | $25,000 | 0.0% | $25.00 | $19.52 | +26.1% | CL A | 72352L106 |
| TSN | TYSON FOODS INC | 275 | $25,000 | 0.0% | $90.91 * | $52.39 | +51.3% | CL A | 902494103 |
| FTS | FORTIS INC | 500 | $25,000 | 0.0% | $50.00 * | $30.74 | +39.1% | COM | 349553107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $25,000 | 0.0% | $50.00 | $60.85 | -17.4% | COM CL A | 76954A103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $24,000 | 0.0% | $10.67 | $9.45 | — | COM | 72369J102 |
| MRVL | MARVELL TECHNOLOGY INC | 329 | $24,000 | 0.0% | $72.95 * | $58.77 | +20.1% | COM | 573874104 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 27828H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,475 | $23,000 | 0.0% | $9.29 | $11.31 | -17.0% | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 100 | $22,000 | 0.0% | $220.00 * | $106.19 | +95.7% | COM | 149123101 |
| GM | GENERAL MTRS CO | 504 | $22,000 | 0.0% | $43.65 * | $23.47 | +79.8% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 387 | $22,000 | 0.0% | $56.85 * | $36.84 | +26.6% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $22,000 | 0.0% | $107.84 * | $84.35 | +16.5% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $22,000 | 0.0% | $64.14 * | $58.65 | +3.8% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 150 | $21,000 | 0.0% | $140.00 | $43.68 | +217.4% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 250 | $21,000 | 0.0% | $84.00 | $84.00 | — | COM | 13645T100 |
| SNA | SNAP ON INC | 104 | $21,000 | 0.0% | $201.92 * | $146.41 | +27.2% | COM | 833034101 |
| NOV | NOV INC | 1,092 | $21,000 | 0.0% | $19.23 | $15.56 | +26.0% | COM | 62955J103 |
| AZN | ASTRAZENECA PLC | 300 | $20,000 | 0.0% | $66.67 | $53.33 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 500 | $20,000 | 0.0% | $40.00 * | $24.75 | +55.5% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $20,000 | 0.0% | $135.14 * | $110.49 | +14.9% | COM | 74834L100 |
| — | CORE LABORATORIES N V | 600 | $19,000 | 0.0% | $31.67 | $20.00 | — | COM | N22717107 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $19,000 | 0.0% | $204.30 | $213.02 | -2.7% | VNG RUS1000IDX | 92206C730 |
| A | AGILENT TECHNOLOGIES INC | 138 | $18,000 | 0.0% | $130.43 | $78.89 | +63.3% | COM | 00846U101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 67075A106 |
| GRMN | GARMIN LTD | 154 | $18,000 | 0.0% | $116.88 * | $102.04 | +6.9% | SHS | H2906T109 |
| SPGI | S&P GLOBAL INC | 41 | $17,000 | 0.0% | $414.63 * | $373.47 | +6.4% | COM | 78409V104 |
| — | CONTINENTAL RES INC | 262 | $16,000 | 0.0% | $61.07 | $14.80 | — | COM | 212015101 |
| DLB | DOLBY LABORATORIES INC | 200 | $16,000 | 0.0% | $80.00 * | $55.07 | +33.4% | COM CL A | 25659T107 |
| — | DRAFTKINGS INC | 800 | $16,000 | 0.0% | $20.00 | $52.50 | — | COM CL A | 26142R104 |
| VREX | VAREX IMAGING CORP | 734 | $16,000 | 0.0% | $21.80 * | $20.18 | +5.5% | COM | 92214X106 |
| — | OATLY GROUP AB | 2,950 | $15,000 | 0.0% | $5.08 | $19.38 | — | SPONSORED ADS | 67421J108 |
| FTV | FORTIVE CORP | 225 | $14,000 | 0.0% | $62.22 * | $41.17 | +9.7% | COM | 34959J108 |
| ABBNY | ABB LTD | 400 | $13,000 | 0.0% | $32.50 * | $18.45 | +68.2% | SPONSORED ADR | 000375204 |
| MAT | MATTEL INC | 596 | $13,000 | 0.0% | $21.81 | $9.08 | +144.6% | COM | 577081102 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $13,000 | 0.0% | $35.81 | $33.68 | — | COM | 400764106 |
| — | BARRICK GOLD CORP | 520 | $13,000 | 0.0% | $25.00 | $26.60 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 75 | $12,000 | 0.0% | $160.00 | $83.41 | +92.0% | COM | 256746108 |
| SJM | SMUCKER J M CO | 87 | $12,000 | 0.0% | $137.93 * | $108.16 | +10.1% | COM NEW | 832696405 |
| PCEF | INVESCO EXCH TRADED FD TR II | 500 | $11,000 | 0.0% | $22.00 | $19.08 | +15.7% | CEF INM COMPSI | 46138E404 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $11,000 | 0.0% | $159.42 | $98.16 | +60.9% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 200 | $11,000 | 0.0% | $55.00 * | $33.46 | +39.3% | COM | 87807B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 * | $34.69 | +52.8% | WATER RES ETF | 46137V142 |
| MAR | MARRIOTT INTL INC NEW | 60 | $11,000 | 0.0% | $183.33 * | $136.83 | +23.9% | CL A | 571903202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $10,000 | 0.0% | $79.37 | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| XRAY | DENTSPLY SIRONA INC | 195 | $10,000 | 0.0% | $51.28 * | $42.29 | +16.4% | COM | 24906P109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $9,000 | 0.0% | $4.00 * | $0.40 | +940.3% | COM | 88162F105 |
| CAH | CARDINAL HEALTH INC | 152 | $9,000 | 0.0% | $59.21 * | $45.21 | +16.1% | COM | 14149Y108 |
| YUMC | YUM CHINA HLDGS INC | 220 | $9,000 | 0.0% | $40.91 | $47.16 | -11.9% | COM | 98850P109 |
| NOW | SERVICENOW INC | 16 | $9,000 | 0.0% | $562.50 * | $118.96 | -6.4% | COM | 81762P102 |
| PBA | PEMBINA PIPELINE CORP | 244 | $9,000 | 0.0% | $36.89 * | $16.93 | +85.3% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316 | $8,000 | 0.0% | $25.32 | $22.15 | — | COM | 293792107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $8,000 | 0.0% | $4.60 * | $2.70 | +76.7% | COM | 42330P107 |
| BK | BANK NEW YORK MELLON CORP | 167 | $8,000 | 0.0% | $47.90 * | $50.75 | -12.6% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 166 | $7,000 | 0.0% | $42.17 * | $31.03 | +6.0% | COM | 500754106 |
| MTB | M & T BK CORP | 41 | $7,000 | 0.0% | $170.73 * | $155.43 | -3.5% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 133 | $6,000 | 0.0% | $45.11 * | $39.22 | -0.7% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 170 | $6,000 | 0.0% | $35.29 | $27.36 | — | CLASS B COM | 92556H206 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $6,000 | 0.0% | $40.00 * | $40.89 | +2.5% | COM | 552953101 |
| AVNS | AVANOS MED INC | 165 | $6,000 | 0.0% | $36.36 * | $28.95 | +15.7% | COM | 05350V106 |
| KTB | KONTOOR BRANDS INC | 149 | $6,000 | 0.0% | $40.27 * | $17.82 | +132.0% | COM | 50050N103 |
| BMO | BANK MONTREAL QUE | 51 | $6,000 | 0.0% | $117.65 * | $98.30 | +2.1% | COM | 063671101 |
| — | SOUTHWESTERN ENERGY CO | 800 | $6,000 | 0.0% | $7.50 | $5.00 | — | COM | 845467109 |
| PLD | PROLOGIS INC. | 37 | $6,000 | 0.0% | $162.16 * | $132.24 | +8.8% | COM | 74340W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,000 | 0.0% | $13.44 * | $17.95 | -20.2% | SPONSORED ADS | 874060205 |
| — | MARATHON OIL CORP | 183 | $5,000 | 0.0% | $27.32 | $17.86 | — | COM | 565849106 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $5,000 | 0.0% | $106.38 * | $101.97 | -0.7% | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 324 | $5,000 | 0.0% | $15.43 * | $14.00 | -7.4% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 93 | $5,000 | 0.0% | $53.76 * | $28.11 | +78.4% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $5,000 | 0.0% | $192.31 * | $182.04 | -5.4% | COM | N6596X109 |
| — | PROSHARES TR | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $5,000 | 0.0% | $19.76 * | $12.13 | +50.5% | COM | 02376R102 |
| DNOW | NOW INC | 417 | $5,000 | 0.0% | $11.99 * | $6.87 | +60.6% | COM | 67011P100 |
| RBLX | ROBLOX CORP | 100 | $5,000 | 0.0% | $50.00 * | $69.70 | -33.7% | CL A | 771049103 |
| ACN | ACCENTURE PLC IRELAND | 14 | $5,000 | 0.0% | $357.14 * | $304.06 | +4.8% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 17 | $4,000 | 0.0% | $235.29 * | $230.34 | -6.9% | COM | 052769106 |
| FTI | TECHNIPFMC PLC | 580 | $4,000 | 0.0% | $6.90 * | $5.72 | +33.0% | COM | G87110105 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $4,000 | 0.0% | $12.62 * | $10.83 | -0.4% | COM | 550241103 |
| CVE | CENOVUS ENERGY INC | 233 | $4,000 | 0.0% | $17.17 * | $13.81 | +10.1% | COM | 15135U109 |
| CTRA | COTERRA ENERGY INC | 156 | $4,000 | 0.0% | $25.64 * | $14.77 | +52.5% | COM | 127097103 |
| SNAP | SNAP INC | 100 | $4,000 | 0.0% | $40.00 * | $72.25 | -50.2% | CL A | 83304A106 |
| EWZ | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $26.21 | +44.3% | MSCI BRAZIL ETF | 464286400 |
| SHW | SHERWIN WILLIAMS CO | 18 | $4,000 | 0.0% | $222.22 * | $311.25 | -22.5% | COM | 824348106 |
| — | STONE HBR EMERGING MKTS INCO | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 86164T107 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $4,000 | 0.0% | $80.00 * | $82.57 | -0.3% | COM | V7780T103 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $60.00 | $19.27 | +213.7% | COM | 500255104 |
| IWO | ISHARES TR | 12 | $3,000 | 0.0% | $250.00 * | $300.87 | -15.0% | RUS 2000 GRW ETF | 464287648 |
| YOLO | ADVISORSHARES TR | 250 | $3,000 | 0.0% | $12.00 * | $9.48 | +12.9% | PURE CANNABIS | 00768Y495 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3,000 | 0.0% | $14.42 * | $15.09 | +10.1% | SPONSORED ADR | 92857W308 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3,000 | 0.0% | $250.00 * | $186.36 | +21.9% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $73.17 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 4 | $3,000 | 0.0% | $750.00 * | $82.11 | -17.7% | CL A | 82509L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $3,000 | 0.0% | $6.61 | $4.41 | — | COM | 92912T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $3,000 | 0.0% | $6.29 * | $3.15 | +80.5% | SPONSORED ADR | 05946K101 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $60.00 * | $40.82 | +68.3% | COM | 636180101 |
| MA | MASTERCARD INCORPORATED | 9 | $3,000 | 0.0% | $333.33 * | $351.61 | -0.6% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 20 | $2,000 | 0.0% | $100.00 * | $114.77 | -6.7% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 12 | $2,000 | 0.0% | $166.67 * | $120.97 | +4.5% | COM | 760759100 |
| MTCH | MATCH GROUP INC NEW | 20 | $2,000 | 0.0% | $100.00 * | $107.89 | -1.5% | COM | 57667L107 |
| — | ZIMVIE INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 98888T107 |
| VNT | VONTIER CORPORATION | 90 | $2,000 | 0.0% | $22.22 * | $31.73 | -20.0% | COM | 928881101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $2,000 | 0.0% | $1.80 | $1.80 | — | COM SER A | 531465102 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2,000 | 0.0% | $55.56 * | $27.57 | +87.4% | COM | 10922N103 |
| PHG | KONINKLIJKE PHILIPS N V | 75 | $2,000 | 0.0% | $26.67 * | $33.07 | -7.7% | NY REGIS SHS NEW | 500472303 |
| MTUM | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $164.59 | +2.2% | MSCI USA MMENTM | 46432F396 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $507.25 | +7.5% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 10 | $1,000 | 0.0% | $100.00 * | $115.71 | +7.7% | COM | 136375102 |
| PB | PROSPERITY BANCSHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $64.55 | -5.3% | COM | 743606105 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $439.16 | +5.0% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $1,000 | 0.0% | $333.33 * | $160.77 | -1.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $214.86 | +3.0% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC | 21 | $1,000 | 0.0% | $47.62 * | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| — | ZYNGA INC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | CL A | 98986T108 |
| OKTA | OKTA INC | 6 | $1,000 | 0.0% | $166.67 * | $179.25 | -15.8% | CL A | 679295105 |
| ASIX | ADVANSIX INC | 18 | $1,000 | 0.0% | $55.56 * | $10.63 | +341.5% | COM | 00773T101 |
| AMP | AMERIPRISE FINL INC | 2 | $1,000 | 0.0% | $500.00 * | $285.60 | -0.6% | COM | 03076C106 |
| XYZ | BLOCK INC | 10 | $1,000 | 0.0% | $100.00 * | $121.07 | +12.0% | CL A | 852234103 |
| — | 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 | -19.2% | COM | 41068X100 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $292.14 | +3.3% | COM NEW | 46120E602 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $0 | 0.0% | $0.00 | $136.00 | -13.8% | CL A | 98980L101 |
| LMND | LEMONADE INC | 16 | $0 | 0.0% | $0.00 | $28.32 | -6.9% | COM | 52567D107 |
| APH | AMPHENOL CORP NEW | 6 | $0 | 0.0% | $0.00 | $37.32 | -2.5% | CL A | 032095101 |
| SRE | SEMPRA | 2 | $0 | 0.0% | $0.00 | $57.26 | +30.4% | COM | 816851109 |
| — | INVITAE CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46185L103 |
| KMI | KINDER MORGAN INC DEL | 8 | $0 | 0.0% | $0.00 | $10.89 | +40.6% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $0.00 | $104.54 | -1.3% | COM | 665859104 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $0.00 | $29.97 | +0.3% | COMMON STOCK | 871332102 |
| — | REDFIN CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00951K104 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $0.00 | $6.97 | +675.5% | COM | 69047Q102 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $5.52 | +161.2% | COM | 14575E105 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | $19.70 | +336.3% | COM NEW | 88033G407 |
| SXC | SUNCOKE ENERGY INC | 47 | $0 | 0.0% | $0.00 | $7.87 | +13.1% | COM | 86722A103 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $0.00 | $344.01 | -6.1% | COM | 57060D108 |