Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,435,091 | $562M | 24.7% | $30.32 | +27.9% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 390,918 | $100M | 4.4% | $26.94 | +877.8% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 473,346 | $72.41M | 3.2% | $92.14 | +60.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,315 | $69.98M | 3.1% | $135.75 | +131.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 1,071,078 | $56.16M | 2.5% | $16.89 | +148.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 381,148 | $53.81M | 2.4% | $118.12 | -0.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 241,921 | $47.56M | 2.1% | $106.73 | +83.9% | COM | H1467J104 |
| AAPL | APPLE INC | 342,091 | $46.77M | 2.1% | $83.35 | +78.3% | COM | 037833100 |
| AFL | AFLAC INC | 822,738 | $45.52M | 2.0% | $28.47 | +90.9% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 460,898 | $42.71M | 1.9% | $54.10 | +58.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 374,123 | $42.13M | 1.9% | $84.20 | +34.2% | COM | 46625H100 |
| — | LINDE PLC | 128,524 | $36.95M | 1.6% | $156.03 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 1,118,783 | $34.83M | 1.5% | $12.43 | +163.4% | COM | 060505104 |
| PEP | PEPSICO INC | 203,867 | $33.98M | 1.5% | $56.81 | +163.7% | COM | 713448108 |
| NVS | NOVARTIS AG | 400,067 | $33.82M | 1.5% | $87.34 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 259,668 | $33.17M | 1.5% | $49.91 | +150.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 429,432 | $33.07M | 1.5% | $32.32 | +101.0% | COM | 110122108 |
| AON | AON PLC | 120,000 | $32.36M | 1.4% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 883,289 | $27.57M | 1.2% | $18.42 | +58.6% | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 206,361 | $24.03M | 1.1% | $42.03 | +171.3% | COM | 229899109 |
| ABBV | ABBVIE INC | 156,833 | $24.02M | 1.1% | $71.02 | +88.8% | COM | 00287Y109 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $23.46M | 1.0% | $164.13 | -7.8% | COM | G7496G103 |
| IGSB | ISHARES TR | 458,663 | $23.19M | 1.0% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| ORI | OLD REP INTL CORP | 1,013,145 | $22.65M | 1.0% | $5.85 | +198.6% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 572,555 | $22.47M | 1.0% | $33.06 | +16.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 576,557 | $21.57M | 0.9% | $17.69 | +129.7% | COM | 458140100 |
| LOW | LOWES COS INC | 118,811 | $20.75M | 0.9% | $78.10 | +129.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 212,738 | $20.08M | 0.9% | $134.35 | -19.3% | COM | 254687106 |
| IWM | ISHARES TR | 116,463 | $19.72M | 0.9% | $190.16 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 8,768 | $19.18M | 0.8% | $71.46 | +64.1% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 622,876 | $18.23M | 0.8% | $12.34 | +207.4% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 182,815 | $18.05M | 0.8% | $50.86 | +67.9% | COM | 718172109 |
| AMZN | AMAZON COM INC | 167,210 | $17.76M | 0.8% | $122.51 | +2.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 191,890 | $17.49M | 0.8% | $62.87 | +26.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 192,124 | $17.25M | 0.8% | $32.91 | +173.3% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 60,800 | $17.04M | 0.7% | $173.73 | +52.6% | COM | G3223R108 |
| CRM | SALESFORCE INC | 95,294 | $15.73M | 0.7% | $175.91 | -0.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 363,037 | $15.48M | 0.7% | $36.94 | +15.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 367,226 | $15.34M | 0.7% | $18.42 | +108.8% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 253,502 | $14.93M | 0.7% | $55.38 | +5.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 384,055 | $14.56M | 0.6% | $76.20 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 414,848 | $13.94M | 0.6% | $39.54 | -16.4% | COM | 517834107 |
| MMM | 3M CO | 103,226 | $13.36M | 0.6% | $102.42 | +2.7% | COM | 88579Y101 |
| TRN | TRINITY INDS INC | 544,686 | $13.19M | 0.6% | $14.54 | +59.0% | COM | 896522109 |
| UPS | UNITED PARCEL SERVICE INC | 71,144 | $12.99M | 0.6% | $72.24 | +112.3% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 155,160 | $12.72M | 0.6% | $44.29 | +82.7% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 611,650 | $12.51M | 0.5% | $30.28 | -12.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 201,398 | $12.51M | 0.5% | $23.60 | +142.5% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 68,860 | $12.22M | 0.5% | $70.98 | +125.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 150,258 | $11.64M | 0.5% | $62.40 | +10.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 104,909 | $11.4M | 0.5% | $102.39 | +3.6% | COM | 002824100 |
| AMGN | AMGEN INC | 45,760 | $11.13M | 0.5% | $122.42 | +78.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 216,035 | $10.96M | 0.5% | $40.67 | -1.4% | COM | 92343V104 |
| WMT | WALMART INC | 86,045 | $10.46M | 0.5% | $20.03 | +119.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 67,776 | $10.41M | 0.5% | $31.41 | +380.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 71,442 | $10.27M | 0.5% | $59.65 | +130.2% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,983 | $8.936M | 0.4% | $56.15 | +57.7% | COM | 75513E101 |
| ACA | ARCOSA INC | 187,515 | $8.707M | 0.4% | $27.04 | +91.8% | COM | 039653100 |
| EMR | EMERSON ELEC CO | 107,748 | $8.57M | 0.4% | $40.58 | +101.8% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 103,408 | $8.502M | 0.4% | $27.46 | +214.1% | COM | 56585A102 |
| SO | SOUTHERN CO | 119,042 | $8.489M | 0.4% | $30.96 | +107.6% | COM | 842587107 |
| KO | COCA COLA CO | 123,765 | $7.786M | 0.3% | $37.37 | +51.9% | COM | 191216100 |
| TGT | TARGET CORP | 54,749 | $7.732M | 0.3% | $105.97 | +60.6% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 51,922 | $7.585M | 0.3% | $154.03 | -4.2% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 14,755 | $7.578M | 0.3% | $280.01 | +68.2% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 66,300 | $7.532M | 0.3% | $89.85 | +19.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,407 | $6.807M | 0.3% | $49.08 | +312.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 94,751 | $6.617M | 0.3% | $140.43 | -38.4% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 265,500 | $6.462M | 0.3% | $48.52 | -44.6% | COM | 343412102 |
| DEO | DIAGEO PLC | 35,687 | $6.214M | 0.3% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 80,752 | $6.201M | 0.3% | $83.12 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 94,631 | $5.914M | 0.3% | $63.41 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 68,150 | $5.836M | 0.3% | $37.98 | +109.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 64,724 | $5.809M | 0.3% | $68.54 | +31.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 2,637 | $5.747M | 0.3% | $69.88 | +67.2% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 32,499 | $5.586M | 0.2% | $127.47 | +30.8% | CL A | 98978V103 |
| WU | WESTERN UN CO | 332,100 | $5.47M | 0.2% | $17.36 | — | COM | 959802109 |
| ALC | ALCON AG | 77,644 | $5.427M | 0.2% | $57.87 | +24.7% | ORD SHS | H01301128 |
| V | VISA INC | 24,395 | $4.803M | 0.2% | $193.12 | +4.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 32,332 | $4.681M | 0.2% | $72.17 | +97.7% | COM | 166764100 |
| EEM | ISHARES TR | 101,467 | $4.069M | 0.2% | $40.73 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 19,510 | $3.881M | 0.2% | $86.13 | +162.3% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 60,051 | $3.823M | 0.2% | $62.90 | -24.4% | COM NEW | 369604301 |
| — | LI-CYCLE HOLDINGS CORP | 554,500 | $3.815M | 0.2% | $8.96 | — | COMMON SHARES | 50202P105 |
| EBAY | EBAY INC. | 90,073 | $3.753M | 0.2% | $24.35 | +86.5% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,757 | $2.839M | 0.1% | $403.08 | +1.0% | COM | 00724F101 |
| IVV | ISHARES TR | 7,154 | $2.712M | 0.1% | $361.84 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVER FINL SVCS | 23,522 | $2.224M | 0.1% | $58.28 | — | COM | 254709108 |
| BA | BOEING CO | 15,917 | $2.176M | 0.1% | $211.83 | -30.4% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 69,092 | $2.173M | 0.1% | $35.54 | — | FINANCIAL | 81369Y605 |
| SYY | SYSCO CORP | 24,222 | $2.052M | 0.1% | $32.41 | +133.6% | COM | 871829107 |
| IJR | ISHARES TR | 21,239 | $1.963M | 0.1% | $91.29 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 86,796 | $1.82M | 0.1% | $15.50 | +5.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 23,090 | $1.756M | 0.1% | $24.25 | +198.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 21,753 | $1.743M | 0.1% | $44.61 | +61.0% | COM | 194162103 |
| GLD | SPDR GOLD TR | 10,225 | $1.722M | 0.1% | $172.26 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 21,254 | $1.697M | 0.1% | $62.20 | +11.5% | COM | 25746U109 |
| — | DUKE REALTY CORP | 30,650 | $1.684M | 0.1% | $15.89 | — | COM NEW | 264411505 |
| IJH | ISHARES TR | 7,087 | $1.603M | 0.1% | $234.65 | — | CORE S&P MCP ETF | 464287507 |
| CRI | CARTERS INC | 22,748 | $1.603M | 0.1% | $84.51 | -19.1% | COM | 146229109 |
| COST | COSTCO WHSL CORP NEW | 3,296 | $1.58M | 0.1% | $336.03 | +44.3% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 42,161 | $1.508M | 0.1% | $15.79 | +142.5% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 5,502 | $1.359M | 0.1% | $105.96 | +113.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 9,635 | $1.336M | 0.1% | $102.93 | +53.1% | COM | 025816109 |
| FDX | FEDEX CORP | 5,889 | $1.335M | 0.1% | $193.23 | +1.8% | COM | 31428X106 |
| EPP | ISHARES INC | 31,483 | $1.311M | 0.1% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| HD | HOME DEPOT INC | 4,543 | $1.246M | 0.1% | $253.96 | +5.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $1.164M | 0.1% | $32.67 | +364.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 5,372 | $1.145M | 0.1% | $137.36 | +52.0% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1.121M | 0.0% | $31.05 | +237.2% | COM | 049560105 |
| USB | US BANCORP DEL | 23,507 | $1.082M | 0.0% | $27.82 | +50.6% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 4,028 | $1.021M | 0.0% | $171.96 | +31.6% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 8,435 | $981K | 0.0% | $27.30 | +278.6% | COM | 743315103 |
| LLY | LILLY ELI & CO | 2,800 | $908K | 0.0% | $121.02 | +140.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,073 | $891K | 0.0% | $314.84 | +26.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 3,823 | $846K | 0.0% | $99.08 | +115.4% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $845K | 0.0% | $105.31 | +29.4% | COM | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $843K | 0.0% | $344.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 10,973 | $839K | 0.0% | $50.76 | +38.6% | COM | 855244109 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,555 | $767K | 0.0% | $16.42 | — | COM | 486606106 |
| KD | KYNDRYL HLDGS INC | 76,861 | $751K | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| QQQ | INVESCO QQQ TR | 2,516 | $705K | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 11,020 | $697K | 0.0% | $48.64 | +34.7% | COM | 808513105 |
| TIP | ISHARES TR | 6,065 | $691K | 0.0% | $126.05 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 20,668 | $679K | 0.0% | $35.44 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,070 | $665K | 0.0% | $47.92 | +112.3% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 2,185 | $649K | 0.0% | $226.81 | +25.0% | COM | 38141G104 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $638K | 0.0% | $156.04 | — | CL A | 75615P103 |
| NKE | NIKE INC | 5,394 | $551K | 0.0% | $76.20 | +46.1% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,510 | $551K | 0.0% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,124 | $550K | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 4,100 | $497K | 0.0% | $62.35 | +107.0% | COM | 260003108 |
| IUSG | ISHARES TR | 5,699 | $477K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 3,461 | $468K | 0.0% | $71.64 | +60.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 3,097 | $437K | 0.0% | $119.24 | +6.2% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,420 | $437K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 950 | $432K | 0.0% | $201.06 | +133.5% | COM | 384802104 |
| INDB | INDEPENDENT BK CORP MASS | 5,297 | $421K | 0.0% | $36.02 | +92.8% | COM | 453836108 |
| — | BLACKROCK INC | 673 | $409K | 0.0% | $670.50 | — | COM | 09247X101 |
| TPR | TAPESTRY INC | 12,800 | $391K | 0.0% | $33.27 | -11.3% | COM | 876030107 |
| SDY | SPDR SER TR | 3,222 | $382K | 0.0% | $105.58 | — | S&P DIVID ETF | 78464A763 |
| TRGP | TARGA RES CORP | 6,333 | $378K | 0.0% | $28.02 | +136.6% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 1,690 | $377K | 0.0% | $320.71 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 37,348 | $373K | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES TR | 3,500 | $369K | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,420 | $368K | 0.0% | $48.69 | — | DYNMC LRG VALU | 46137V738 |
| GPC | GENUINE PARTS CO | 2,700 | $359K | 0.0% | $55.47 | +116.9% | COM | 372460105 |
| ARCC | ARES CAPITAL CORP | 20,000 | $359K | 0.0% | $11.38 | +21.6% | COM | 04010L103 |
| — | LUMINAR TECHNOLOGIES INC | 60,135 | $356K | 0.0% | $15.63 | — | COM CL A | 550424105 |
| SPY | SPDR S&P 500 ETF TR | 936 | $354K | 0.0% | $402.93 | — | TR UNIT | 78462F103 |
| — | SUMMIT FINL GROUP INC | 12,500 | $347K | 0.0% | $16.48 | — | COM | 86606G101 |
| SON | SONOCO PRODS CO | 5,752 | $328K | 0.0% | $25.90 | +99.3% | COM | 835495102 |
| BDX | BECTON DICKINSON & CO | 1,295 | $319K | 0.0% | $133.30 | +78.9% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 23,187 | $311K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 5,559 | $306K | 0.0% | $8.39 | +550.8% | COM | 25179M103 |
| META | META PLATFORMS INC | 1,840 | $297K | 0.0% | $285.77 | -33.0% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 1,400 | $286K | 0.0% | $302.94 | -32.5% | COM | 09062X103 |
| NOK | NOKIA CORP | 61,000 | $281K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| ETR | ENTERGY CORP NEW | 2,461 | $277K | 0.0% | $39.52 | +30.3% | COM | 29364G103 |
| MAS | MASCO CORP | 5,300 | $268K | 0.0% | $39.39 | +25.3% | COM | 574599106 |
| ABM | ABM INDS INC | 6,100 | $265K | 0.0% | $28.93 | +47.9% | COM | 000957100 |
| XLE | SELECT SECTOR SPDR TR | 3,700 | $265K | 0.0% | $45.31 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,805 | $262K | 0.0% | $167.37 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 7,263 | $262K | 0.0% | $30.84 | +29.7% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,229 | $258K | 0.0% | $18.99 | +96.4% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 3,955 | $254K | 0.0% | $30.79 | +115.8% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 3,507 | $248K | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,605 | $239K | 0.0% | $117.42 | -22.9% | COM | 31620M106 |
| INTU | INTUIT | 611 | $235K | 0.0% | $264.89 | +52.7% | COM | 461202103 |
| — | VERITEX HLDGS INC | 7,990 | $234K | 0.0% | $26.97 | — | COM | 923451108 |
| VTRS | VIATRIS INC | 21,364 | $223K | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| C | CITIGROUP INC | 4,843 | $223K | 0.0% | $50.95 | -14.1% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 4,232 | $221K | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $220K | 0.0% | $65.67 | +59.8% | COM | 126402106 |
| OKE | ONEOK INC NEW | 3,841 | $213K | 0.0% | $22.69 | +135.5% | COM | 682680103 |
| BX | BLACKSTONE INC | 2,325 | $212K | 0.0% | $54.88 | +75.1% | COM | 09260D107 |
| WAB | WABTEC | 2,488 | $204K | 0.0% | $54.81 | +59.3% | COM | 929740108 |
| IWN | ISHARES TR | 1,474 | $201K | 0.0% | $97.51 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 5,966 | $198K | 0.0% | $16.64 | +101.7% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 4,828 | $189K | 0.0% | $40.50 | -1.4% | COM | 949746101 |
| IEFA | ISHARES TR | 3,177 | $187K | 0.0% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 2,801 | $181K | 0.0% | $62.76 | — | RUS MID CAP ETF | 464287499 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,245 | $177K | 0.0% | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $175K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 1,160 | $174K | 0.0% | $178.45 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 1,713 | $172K | 0.0% | $76.17 | +17.4% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 3,994 | $169K | 0.0% | $22.04 | +59.9% | COM | 29250N105 |
| CMA | COMERICA INC | 2,300 | $169K | 0.0% | $26.51 | +153.5% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,710 | $164K | 0.0% | $66.63 | +30.0% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $162K | 0.0% | $97.48 | +62.7% | COM | 30225T102 |
| AVGO | BROADCOM INC | 333 | $162K | 0.0% | $41.21 | +27.1% | COM | 11135F101 |
| IVE | ISHARES TR | 1,175 | $161K | 0.0% | $145.53 | — | S&P 500 VAL ETF | 464287408 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $160K | 0.0% | $17.19 | +65.8% | COM | 432748101 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $159K | 0.0% | $72.14 | +94.7% | COM NEW | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 1,473 | $158K | 0.0% | $69.82 | +36.6% | COM NEW | 26441C204 |
| BP | BP PLC | 5,500 | $156K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 1,950 | $145K | 0.0% | $111.79 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 1,274 | $145K | 0.0% | $61.86 | +82.4% | COM | 704326107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,205 | $140K | 0.0% | $142.46 | -19.9% | COM SER C | 530307305 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $138K | 0.0% | $83.03 | +92.9% | COM | 363576109 |
| DVY | ISHARES TR | 1,175 | $138K | 0.0% | $80.59 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $136K | 0.0% | $42.65 | — | COM UNIT RP LP | 559080106 |
| — | VMWARE INC | 1,188 | $135K | 0.0% | $115.86 | — | CL A COM | 928563402 |
| CE | CELANESE CORP DEL | 1,106 | $130K | 0.0% | $117.02 | +15.4% | COM | 150870103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $130K | 0.0% | $24.58 | +50.8% | COM | 459044103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $122K | 0.0% | $108.45 | +3.8% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 620 | $122K | 0.0% | $173.93 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 1,950 | $121K | 0.0% | $67.09 | -19.4% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $121K | 0.0% | $168.73 | +32.5% | COM | 502431109 |
| ORCL | ORACLE CORP | 1,720 | $120K | 0.0% | $60.85 | +14.8% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $119K | 0.0% | $484.19 | +33.5% | COM | 75886F107 |
| IYT | ISHARES TR | 550 | $117K | 0.0% | $161.82 | — | US TRSPRTION | 464287192 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $114K | 0.0% | $71.07 | +45.7% | COM | 28176E108 |
| CME | CME GROUP INC | 547 | $112K | 0.0% | $154.88 | +17.5% | COM | 12572Q105 |
| OGN | ORGANON & CO | 3,318 | $112K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| IVW | ISHARES TR | 1,832 | $111K | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204 | $111K | 0.0% | $473.36 | +15.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 629 | $109K | 0.0% | $145.21 | +14.5% | COM | 438516106 |
| RNST | RENASANT CORP | 3,770 | $109K | 0.0% | $37.83 | -19.2% | COM | 75970E107 |
| HSIC | HENRY SCHEIN INC | 1,350 | $104K | 0.0% | $55.88 | +50.0% | COM | 806407102 |
| HAL | HALLIBURTON CO | 3,300 | $103K | 0.0% | $11.13 | +210.1% | COM | 406216101 |
| TSLA | TESLA INC | 150 | $101K | 0.0% | $118.07 | +131.2% | COM | 88160R101 |
| — | CDK GLOBAL INC | 1,787 | $98,000 | 0.0% | $41.43 | — | COM | 12508E101 |
| DLR | DIGITAL RLTY TR INC | 754 | $98,000 | 0.0% | $117.71 | +2.8% | COM | 253868103 |
| TBBK | BANCORP INC DEL | 5,000 | $98,000 | 0.0% | $7.53 | +184.8% | COM | 05969A105 |
| DE | DEERE & CO | 310 | $93,000 | 0.0% | $304.11 | +15.0% | COM | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $92,000 | 0.0% | $29.50 | +109.3% | COM | 74251V102 |
| ETN | EATON CORP PLC | 713 | $90,000 | 0.0% | $116.30 | +14.0% | SHS | G29183103 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $85,000 | 0.0% | $14.02 | — | COM | 67066V101 |
| MCK | MCKESSON CORP | 260 | $85,000 | 0.0% | $234.89 | +33.7% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 1,600 | $84,000 | 0.0% | $38.75 | — | SPONSORED ADR | 89151E109 |
| HSY | HERSHEY CO | 392 | $84,000 | 0.0% | $126.20 | +57.4% | COM | 427866108 |
| APA | APA CORPORATION | 2,420 | $84,000 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $84,000 | 0.0% | $110.02 | +4.4% | COM | 98956P102 |
| EWJ | ISHARES INC | 1,550 | $82,000 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| F | FORD MTR CO DEL | 7,150 | $80,000 | 0.0% | $10.70 | -1.5% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $78,000 | 0.0% | $114.79 | +19.1% | COM | 43300A203 |
| DTE | DTE ENERGY CO | 604 | $77,000 | 0.0% | $73.19 | +57.2% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 340 | $77,000 | 0.0% | $150.98 | +50.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 825 | $75,000 | 0.0% | $51.23 | +107.0% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 967 | $75,000 | 0.0% | $31.91 | +145.9% | COM | 039483102 |
| — | AMERICA MOVIL SAB DE CV | 3,600 | $74,000 | 0.0% | $12.68 | — | SPON ADR L SHS | 02364W105 |
| GME | GAMESTOP CORP NEW | 600 | $73,000 | 0.0% | $29.52 | +7.7% | CL A | 36467W109 |
| LQD | ISHARES TR | 663 | $73,000 | 0.0% | $133.87 | — | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 850 | $70,000 | 0.0% | $41.78 | +94.3% | COM | 95040Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $69,000 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $67,000 | 0.0% | $159.63 | +14.6% | COM | 452308109 |
| IEMG | ISHARES INC | 1,370 | $67,000 | 0.0% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $66,000 | 0.0% | $7.78 | — | COM | 746823103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,708 | $65,000 | 0.0% | $47.26 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 816 | $61,000 | 0.0% | $54.42 | +13.6% | COM | 370334104 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $61,000 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 300 | $59,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VALE | VALE S A | 4,000 | $59,000 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| XLY | SELECT SECTOR SPDR TR | 421 | $58,000 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 905 | $58,000 | 0.0% | $51.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $58,000 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| WAL | WESTERN ALLIANCE BANCORP | 800 | $56,000 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $55,000 | 0.0% | $100.53 | +3.7% | COM | 00971T101 |
| CI | CIGNA CORP NEW | 200 | $53,000 | 0.0% | $181.56 | +33.0% | COM | 125523100 |
| OZK | BANK OZK | 1,400 | $53,000 | 0.0% | $17.43 | +96.9% | COM | 06417N103 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $53,000 | 0.0% | $73.47 | -27.0% | COM | 88224Q107 |
| NFLX | NETFLIX INC | 300 | $52,000 | 0.0% | $42.83 | -48.2% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 1,098 | $51,000 | 0.0% | $28.56 | +52.5% | CL C | 24703L202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $50,000 | 0.0% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 524 | $50,000 | 0.0% | $62.63 | +34.2% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 298 | $50,000 | 0.0% | $93.55 | +73.0% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 1,435 | $48,000 | 0.0% | $24.70 | +30.9% | COM | 316773100 |
| — | KELLOGG CO | 660 | $47,000 | 0.0% | $51.84 | +10.6% | COM | 487836108 |
| STM | STMICROELECTRONICS N V | 1,500 | $47,000 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $47,000 | 0.0% | $14.87 | +88.3% | COM | 15189T107 |
| — | PIONEER NAT RES CO | 212 | $47,000 | 0.0% | $98.74 | — | COM | 723787107 |
| BCE | BCE INC | 932 | $46,000 | 0.0% | $28.09 | +45.9% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 856 | $46,000 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| VFC | V F CORP | 1,053 | $46,000 | 0.0% | $68.50 | -26.8% | COM | 918204108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $46,000 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| — | UNILEVER PLC | 1,015 | $46,000 | 0.0% | $59.17 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 266 | $45,000 | 0.0% | $127.51 | +17.8% | COM | 22822V101 |
| IWP | ISHARES TR | 550 | $44,000 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| — | GSK PLC | 1,017 | $44,000 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 776 | $43,000 | 0.0% | $18.38 | +37.8% | COM | 26614N102 |
| OGS | ONE GAS INC | 500 | $41,000 | 0.0% | $80.79 | +6.0% | COM | 68235P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 485 | $40,000 | 0.0% | $98.69 | — | SPONSORED ADS | 874039100 |
| — | SVB FINANCIAL GROUP | 100 | $39,000 | 0.0% | $220.00 | — | COM | 78486Q101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $39,000 | 0.0% | $6.66 | +112.2% | COM | 140501107 |
| CPB | CAMPBELL SOUP CO | 800 | $38,000 | 0.0% | $41.23 | +1.0% | COM | 134429109 |
| MPLX | MPLX LP | 1,308 | $38,000 | 0.0% | $29.82 | — | COM UNIT REP LTD | 55336V100 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $38,000 | 0.0% | $10.20 | — | COM | 670928100 |
| KWR | QUAKER HOUGHTON | 257 | $38,000 | 0.0% | $242.12 | -36.1% | COM | 747316107 |
| NTGR | NETGEAR INC | 2,000 | $37,000 | 0.0% | $30.35 | -32.7% | COM | 64111Q104 |
| APD | AIR PRODS & CHEMS INC | 150 | $36,000 | 0.0% | $205.57 | +7.4% | COM | 009158106 |
| — | CHAMPIONX CORPORATION | 1,750 | $35,000 | 0.0% | $10.93 | — | COM | 15872M104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $34,000 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| — | QURATE RETAIL INC | 11,450 | $33,000 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| DOW | DOW INC | 629 | $33,000 | 0.0% | $29.69 | +74.5% | COM | 260557103 |
| ARES | ARES MANAGEMENT CORPORATION | 561 | $32,000 | 0.0% | $41.69 | +48.5% | CL A COM STK | 03990B101 |
| SBR | SABINE RTY TR | 512 | $31,000 | 0.0% | $27.34 | — | UNIT BEN INT | 785688102 |
| YUM | YUM BRANDS INC | 270 | $31,000 | 0.0% | $83.80 | +29.4% | COM | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 850 | $30,000 | 0.0% | $13.72 | +130.2% | COM | 867224107 |
| KN | KNOWLES CORP | 1,750 | $30,000 | 0.0% | $14.91 | +26.0% | COM | 49926D109 |
| GLW | CORNING INC | 900 | $28,000 | 0.0% | $33.77 | -8.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 521 | $28,000 | 0.0% | $25.33 | +120.3% | COM | 22052L104 |
| KEY | KEYCORP | 1,584 | $27,000 | 0.0% | $20.30 | -21.6% | COM | 493267108 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,000 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $26,000 | 0.0% | $66.07 | +20.4% | SHS - A - | N53745100 |
| MET | METLIFE INC | 405 | $25,000 | 0.0% | $39.87 | +48.6% | COM | 59156R108 |
| HYD | VANECK ETF TRUST | 466 | $25,000 | 0.0% | $60.09 | — | HIGH YLD MUNIETF | 92189H409 |
| PSA | PUBLIC STORAGE | 79 | $25,000 | 0.0% | $183.60 | +57.4% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 275 | $24,000 | 0.0% | $52.39 | +51.5% | CL A | 902494103 |
| QUAL | ISHARES TR | 215 | $24,000 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| FTS | FORTIS INC | 500 | $24,000 | 0.0% | $30.74 | +38.4% | COM | 349553107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $23,000 | 0.0% | $4.63 | -11.7% | COM | 76129W105 |
| RHI | ROBERT HALF INTL INC | 284 | $21,000 | 0.0% | $59.68 | +58.9% | COM | 770323103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $21,000 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $21,000 | 0.0% | $11.50 | — | COM | 27828H105 |
| AIG | AMERICAN INTL GROUP INC | 410 | $21,000 | 0.0% | $24.38 | +119.3% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $21,000 | 0.0% | $84.35 | +13.1% | COM NEW | 12541W209 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $20,000 | 0.0% | $9.45 | — | COM | 72369J102 |
| SNA | SNAP ON INC | 104 | $20,000 | 0.0% | $146.41 | +32.2% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $20,000 | 0.0% | $110.49 | +14.9% | COM | 74834L100 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $20,000 | 0.0% | $9.02 | -74.6% | COM NEW | 23283X206 |
| LNG | CHENIERE ENERGY INC | 150 | $20,000 | 0.0% | $43.68 | +211.8% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC | 300 | $20,000 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,475 | $19,000 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 100 | $18,000 | 0.0% | $106.19 | +85.8% | COM | 149123101 |
| PINS | PINTEREST INC | 1,000 | $18,000 | 0.0% | $19.52 | +7.2% | CL A | 72352L106 |
| NOV | NOV INC | 1,092 | $18,000 | 0.0% | $15.56 | +21.0% | COM | 62955J103 |
| — | CONTINENTAL RES INC | 262 | $17,000 | 0.0% | $14.80 | — | COM | 212015101 |
| — | CANADIAN PAC RY LTD | 250 | $17,000 | 0.0% | $84.00 | — | COM | 13645T100 |
| A | AGILENT TECHNOLOGIES INC | 138 | $16,000 | 0.0% | $78.89 | +52.0% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $16,000 | 0.0% | $58.65 | -11.7% | SHS | G51502105 |
| VREX | VAREX IMAGING CORP | 734 | $16,000 | 0.0% | $20.18 | +5.3% | COM | 92214X106 |
| GM | GENERAL MTRS CO | 504 | $16,000 | 0.0% | $23.47 | +54.2% | COM | 37045V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $16,000 | 0.0% | $215.05 | — | VNG RUS1000IDX | 92206C730 |
| GRMN | GARMIN LTD | 154 | $15,000 | 0.0% | $102.04 | -5.0% | SHS | H2906T109 |
| NOW | SERVICENOW INC | 32 | $15,000 | 0.0% | $107.14 | -11.0% | COM | 81762P102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $15,000 | 0.0% | $22.50 | — | COM | 67075A106 |
| TFC | TRUIST FINL CORP | 318 | $15,000 | 0.0% | $36.84 | +10.7% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 500 | $14,000 | 0.0% | $24.75 | +49.9% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 200 | $14,000 | 0.0% | $55.07 | +29.2% | COM CL A | 25659T107 |
| SPGI | S&P GLOBAL INC | 41 | $14,000 | 0.0% | $373.47 | -7.5% | COM | 78409V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $13,000 | 0.0% | $60.85 | -48.7% | COM CL A | 76954A103 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $13,000 | 0.0% | $33.68 | — | COM | 400764106 |
| MAT | MATTEL INC | 596 | $13,000 | 0.0% | $9.08 | +160.2% | COM | 577081102 |
| FTV | FORTIVE CORP | 225 | $12,000 | 0.0% | $41.17 | +5.8% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 75 | $12,000 | 0.0% | $83.41 | +90.0% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $12,000 | 0.0% | $53.02 | +76.6% | COM | 007903107 |
| — | CORE LABORATORIES N V | 600 | $12,000 | 0.0% | $20.00 | — | COM | N22717107 |
| SJM | SMUCKER J M CO | 87 | $11,000 | 0.0% | $108.16 | +8.9% | COM NEW | 832696405 |
| ABBNY | ABB LTD | 400 | $11,000 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| YUMC | YUM CHINA HLDGS INC | 220 | $11,000 | 0.0% | $47.16 | -10.7% | COM | 98850P109 |
| TRP | TC ENERGY CORP | 200 | $10,000 | 0.0% | $33.46 | +37.9% | COM | 87807B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $10,000 | 0.0% | $98.16 | +44.9% | COM | 49338L103 |
| — | OATLY GROUP AB | 2,950 | $10,000 | 0.0% | $19.38 | — | SPONSORED ADS | 67421J108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 500 | $9,000 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| PBA | PEMBINA PIPELINE CORP | 244 | $9,000 | 0.0% | $16.93 | +90.8% | COM | 706327103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $9,000 | 0.0% | $0.40 | +1014.6% | COM | 88162F105 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $9,000 | 0.0% | $58.77 | -5.0% | COM | 573874104 |
| — | BARRICK GOLD CORP | 520 | $9,000 | 0.0% | $26.60 | — | COM | 067901108 |
| DKNG | DRAFTKINGS INC NEW | 800 | $9,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| EMBC | EMBECTA CORP | 301 | $8,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316 | $8,000 | 0.0% | $22.15 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 60 | $8,000 | 0.0% | $136.83 | +16.6% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 152 | $8,000 | 0.0% | $45.21 | +16.4% | COM | 14149Y108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 189 | $8,000 | 0.0% | $64.41 | — | COM SB VTG SHS A | 11275Q107 |
| MTB | M & T BK CORP | 41 | $7,000 | 0.0% | $155.43 | -4.1% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 167 | $7,000 | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| IP | INTERNATIONAL PAPER CO | 133 | $6,000 | 0.0% | $39.22 | +0.2% | COM | 460146103 |
| — | PROSHARES TR | 125 | $6,000 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| KTB | KONTOOR BRANDS INC | 149 | $5,000 | 0.0% | $17.82 | +118.0% | COM | 50050N103 |
| AVNS | AVANOS MED INC | 165 | $5,000 | 0.0% | $28.95 | -0.8% | COM | 05350V106 |
| BMO | BANK MONTREAL QUE | 51 | $5,000 | 0.0% | $98.30 | -7.5% | COM | 063671101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $5,000 | 0.0% | $2.70 | +59.9% | COM | 42330P107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,000 | 0.0% | $17.80 | — | SPONSORED ADS | 874060205 |
| — | SOUTHWESTERN ENERGY CO | 800 | $5,000 | 0.0% | $5.00 | — | COM | 845467109 |
| MA | MASTERCARD INCORPORATED | 15 | $5,000 | 0.0% | $345.88 | -2.5% | CL A | 57636Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $4,000 | 0.0% | $40.89 | -12.3% | COM | 552953101 |
| IR | INGERSOLL RAND INC | 93 | $4,000 | 0.0% | $28.11 | +61.3% | COM | 45687V106 |
| FTI | TECHNIPFMC PLC | 580 | $4,000 | 0.0% | $5.72 | +30.8% | COM | G87110105 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $4,000 | 0.0% | $182.04 | -11.1% | COM | N6596X109 |
| — | PARAMOUNT GLOBAL | 170 | $4,000 | 0.0% | $27.36 | — | CLASS B COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,000 | 0.0% | $304.06 | -6.4% | SHS CLASS A | G1151C101 |
| DNOW | NOW INC | 417 | $4,000 | 0.0% | $6.87 | +54.8% | COM | 67011P100 |
| CTRA | COTERRA ENERGY INC | 156 | $4,000 | 0.0% | $14.77 | +73.6% | COM | 127097103 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $4,000 | 0.0% | $106.38 | — | TT WRLD ST ETF | 922042742 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3,000 | 0.0% | $6.67 | — | COM | 86164T107 |
| MTUM | ISHARES TR | 20 | $3,000 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $3,000 | 0.0% | $12.13 | +37.3% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $3,000 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 41 | $3,000 | 0.0% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $3,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| EWZ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| NFG | NATIONAL FUEL GAS CO | 50 | $3,000 | 0.0% | $40.82 | +71.8% | COM | 636180101 |
| RSG | REPUBLIC SVCS INC | 25 | $3,000 | 0.0% | $123.23 | +1.7% | COM | 760759100 |
| RBLX | ROBLOX CORP | 100 | $3,000 | 0.0% | $69.70 | -51.8% | CL AA | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $432.05 | -1.6% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $2,000 | 0.0% | $82.57 | -26.0% | COM | V7780T103 |
| IWO | ISHARES TR | 12 | $2,000 | 0.0% | $291.67 | — | RUS 2000 GRW ETF | 464287648 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $2,000 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,000 | 0.0% | $4.41 | — | COM | 92912T100 |
| KSS | KOHLS CORP | 50 | $2,000 | 0.0% | $19.27 | +154.4% | COM | 500255104 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $2,000 | 0.0% | $218.53 | +1.7% | COM | 03027X100 |
| VNT | VONTIER CORPORATION | 90 | $2,000 | 0.0% | $31.73 | -19.2% | COM | 928881101 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $17.86 | — | COM | 565849106 |
| CCJ | CAMECO CORP | 31 | $1,000 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| BTI | BRITISH AMERN TOB PLC | 21 | $1,000 | 0.0% | $47.62 | — | SPONSORED ADR | 110448107 |
| — | TELLURIAN INC NEW | 200 | $1,000 | 0.0% | $5.00 | — | COM | 87968A104 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,000 | 0.0% | $288.15 | -9.7% | COM | 57060D108 |
| PNC | PNC FINL SVCS GROUP INC | 6 | $1,000 | 0.0% | $153.14 | -5.0% | COM | 693475105 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,000 | 0.0% | $27.57 | +75.1% | COM | 10922N103 |
| — | ZIMVIE INC | 80 | $1,000 | 0.0% | $25.00 | — | COM | 98888T107 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $1,000 | 0.0% | $263.37 | -10.9% | COM NEW | 46120E602 |
| PB | PROSPERITY BANCSHARES INC | 8 | $1,000 | 0.0% | $64.55 | -6.2% | COM | 743606105 |
| PLD | PROLOGIS INC. | 6 | $1,000 | 0.0% | $132.24 | -6.7% | COM | 74340W103 |
| NTRS | NORTHERN TR CORP | 6 | $1,000 | 0.0% | $99.17 | -5.4% | COM | 665859104 |
| SRE | SEMPRA | 4 | $1,000 | 0.0% | $64.30 | +10.9% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 5 | $1,000 | 0.0% | $266.63 | -4.7% | COM | 03076C106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $1,000 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| APH | AMPHENOL CORP NEW | 12 | $1,000 | 0.0% | $35.46 | -5.3% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $507.25 | -3.9% | CL A | 16119P108 |
| SNAP | SNAP INC | 100 | $1,000 | 0.0% | $72.25 | -68.4% | CL A | 83304A106 |
| CMS | CMS ENERGY CORP | 21 | $1,000 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| ASIX | ADVANSIX INC | 18 | $1,000 | 0.0% | $10.63 | +286.2% | COM | 00773T101 |
| YOLO | ADVISORSHARES TR | 250 | $1,000 | 0.0% | $12.00 | — | PURE CANNABIS | 00768Y495 |
| SHW | SHERWIN WILLIAMS CO | 3 | $1,000 | 0.0% | $311.25 | -20.3% | COM | 824348106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $0 | 0.0% | — | — | COM | 00951K104 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $0 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 8 | $0 | 0.0% | $10.89 | +40.7% | COM | 49456B101 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $6.97 | +639.2% | COM | 69047Q102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12 | $0 | 0.0% | $47.03 | -31.7% | COM | 41068X100 |
| SLVM | SYLVAMO CORP | 12 | $0 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $5.52 | +95.6% | COM | 14575E105 |
| WFRD | WEATHERFORD INTL PLC | 6 | $0 | 0.0% | $31.84 | 0.0% | ORD SHS | G48833118 |