Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,317,044 | $596M | 24.0% | $30.32 | +51.6% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 380,279 | $110M | 4.4% | $29.21 | +754.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,144 | $79.4M | 3.2% | $135.75 | +127.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 465,961 | $76.03M | 3.1% | $92.14 | +58.9% | COM | 94106L109 |
| AAPL | APPLE INC | 353,651 | $58.32M | 2.4% | $85.52 | +70.1% | COM | 037833100 |
| AFL | AFLAC INC | 822,638 | $53.08M | 2.1% | $28.47 | +125.7% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 386,583 | $50.68M | 2.0% | $118.12 | +2.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 387,465 | $50.49M | 2.0% | $85.25 | +50.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 243,580 | $47.3M | 1.9% | $106.73 | +90.0% | COM | H1467J104 |
| LIN | LINDE PLC | 127,950 | $45.48M | 1.8% | $322.30 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 1,083,429 | $44.2M | 1.8% | $17.09 | +113.8% | COM | 717081103 |
| AON | AON PLC | 120,000 | $37.83M | 1.5% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 205,962 | $37.55M | 1.5% | $57.90 | +174.1% | COM | 713448108 |
| NVS | NOVARTIS AG | 400,126 | $36.81M | 1.5% | $87.34 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 469,714 | $34.9M | 1.4% | $54.47 | +38.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 264,082 | $33.69M | 1.4% | $49.91 | +133.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,143,887 | $32.72M | 1.3% | $12.66 | +141.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,695 | $30.27M | 1.2% | $32.66 | +88.3% | COM | 110122108 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $30.05M | 1.2% | $164.13 | +22.7% | COM | G7496G103 |
| GOOG | ALPHABET INC | 288,120 | $29.96M | 1.2% | $106.47 | -10.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 682,483 | $27.92M | 1.1% | $13.46 | +197.1% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 923,746 | $27.58M | 1.1% | $18.78 | +44.6% | COM | 969457100 |
| IWM | ISHARES TR | 153,381 | $27.36M | 1.1% | $184.58 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 1,013,745 | $25.31M | 1.0% | $5.85 | +249.5% | COM | 680223104 |
| ABBV | ABBVIE INC | 154,583 | $24.64M | 1.0% | $71.02 | +94.5% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 414,548 | $23.82M | 1.0% | $39.46 | +35.5% | COM | 517834107 |
| LOW | LOWES COS INC | 117,041 | $23.4M | 0.9% | $78.10 | +146.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 614,808 | $23.31M | 0.9% | $33.15 | +4.5% | CL A | 20030N101 |
| CFR | CULLEN FROST BANKERS INC | 217,274 | $22.89M | 0.9% | $45.69 | +147.9% | COM | 229899109 |
| EG | EVEREST RE GROUP LTD | 60,800 | $21.77M | 0.9% | $173.73 | +97.0% | COM | G3223R108 |
| MRK | MERCK & CO INC | 196,251 | $20.88M | 0.8% | $64.12 | +53.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 647,710 | $20.53M | 0.8% | $30.29 | +4.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 100,847 | $20.15M | 0.8% | $175.34 | -4.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 195,839 | $19.61M | 0.8% | $132.77 | -25.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 188,387 | $19.46M | 0.8% | $119.75 | -19.3% | COM | 023135106 |
| IGSB | ISHARES TR | 383,613 | $19.39M | 0.8% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| COP | CONOCOPHILLIPS | 195,047 | $19.35M | 0.8% | $34.01 | +192.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 368,091 | $19.24M | 0.8% | $36.99 | +21.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 183,138 | $17.81M | 0.7% | $50.86 | +71.0% | COM | 718172109 |
| INTC | INTEL CORP | 540,085 | $17.64M | 0.7% | $17.69 | +55.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 161,562 | $16.38M | 0.7% | $45.24 | +102.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 367,042 | $16.38M | 0.7% | $18.42 | +97.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 253,502 | $15.83M | 0.6% | $55.38 | +6.8% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 203,049 | $14.16M | 0.6% | $23.60 | +158.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 70,272 | $13.63M | 0.5% | $72.24 | +118.9% | CL B | 911312106 |
| WMT | WALMART INC | 91,087 | $13.43M | 0.5% | $21.42 | +113.8% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 97,333 | $13.12M | 0.5% | $27.46 | +328.1% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 378,055 | $13.07M | 0.5% | $76.20 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 167,029 | $12.87M | 0.5% | $63.20 | +11.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 329,184 | $12.8M | 0.5% | $38.75 | -15.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 68,286 | $12.7M | 0.5% | $31.41 | +413.7% | COM | 882508104 |
| TRN | TRINITY INDS INC | 518,522 | $12.63M | 0.5% | $14.54 | +61.3% | COM | 896522109 |
| ACA | ARCOSA INC | 185,079 | $11.68M | 0.5% | $27.04 | +115.5% | COM | 039653100 |
| MMM | 3M CO | 105,573 | $11.1M | 0.4% | $101.97 | -16.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 74,016 | $11.01M | 0.4% | $62.11 | +114.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 70,774 | $10.97M | 0.4% | $73.10 | +102.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,014 | $10.84M | 0.4% | $102.32 | -2.3% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 51,885 | $10.23M | 0.4% | $154.37 | +10.5% | COM | 032654105 |
| AMGN | AMGEN INC | 39,827 | $9.628M | 0.4% | $122.42 | +83.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 109,890 | $9.576M | 0.4% | $41.63 | +98.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 19,317 | $9.129M | 0.4% | $325.70 | +40.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,083 | $9.116M | 0.4% | $56.15 | +64.4% | COM | 75513E101 |
| TGT | TARGET CORP | 54,298 | $8.993M | 0.4% | $105.97 | +40.3% | COM | 87612E106 |
| EFA | ISHARES TR | 124,728 | $8.921M | 0.4% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 109,794 | $8.338M | 0.3% | $131.41 | -41.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 132,813 | $8.238M | 0.3% | $38.60 | +43.5% | COM | 191216100 |
| SO | SOUTHERN CO | 117,896 | $8.203M | 0.3% | $30.96 | +95.9% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 264,700 | $8.182M | 0.3% | $48.52 | -29.1% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 70,822 | $7.766M | 0.3% | $40.55 | +147.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,076 | $7.586M | 0.3% | $57.51 | +267.7% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 65,705 | $7.418M | 0.3% | $89.85 | +10.8% | COM | 74144T108 |
| DEO | DIAGEO PLC | 35,721 | $6.472M | 0.3% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 60,796 | $6.306M | 0.3% | $106.37 | -10.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 37,148 | $6.061M | 0.2% | $83.47 | +77.8% | COM | 166764100 |
| V | VISA INC | 26,038 | $5.871M | 0.2% | $194.73 | +11.9% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 59,993 | $5.735M | 0.2% | $62.90 | +4.8% | COM NEW | 369604301 |
| EEM | ISHARES TR | 144,669 | $5.709M | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 33,746 | $5.617M | 0.2% | $129.09 | +23.2% | CL A | 98978V103 |
| ALC | ALCON AG | 78,639 | $5.547M | 0.2% | $57.87 | +21.7% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 19,048 | $5.438M | 0.2% | $88.73 | +190.5% | COM | 863667101 |
| EBAY | EBAY INC. | 89,829 | $3.986M | 0.2% | $24.35 | +77.9% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 50,052 | $3.828M | 0.2% | $83.12 | — | SHORT TRM BOND | 921937827 |
| WU | WESTERN UN CO | 330,100 | $3.681M | 0.1% | $17.36 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 45,180 | $3.642M | 0.1% | $68.54 | +8.7% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,190 | $3.542M | 0.1% | $395.17 | -10.1% | COM | 00724F101 |
| IJR | ISHARES TR | 34,716 | $3.357M | 0.1% | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 18,275 | $3.348M | 0.1% | $177.09 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 63,650 | $3.334M | 0.1% | $66.97 | +4.8% | COM | 808513105 |
| — | LI-CYCLE HOLDINGS CORP | 557,500 | $3.139M | 0.1% | $8.96 | — | COMMON SHARES | 50202P105 |
| IVV | ISHARES TR | 7,614 | $3.13M | 0.1% | $362.28 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 12,208 | $3.054M | 0.1% | $240.08 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 12,058 | $2.561M | 0.1% | $211.83 | -1.9% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 74,942 | $2.409M | 0.1% | $35.20 | — | FINANCIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 23,522 | $2.325M | 0.1% | $58.28 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 13,638 | $2.25M | 0.1% | $119.46 | +33.9% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 8,154 | $2.055M | 0.1% | $202.22 | +10.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 23,187 | $2.036M | 0.1% | $24.25 | +249.7% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 39,536 | $1.941M | 0.1% | $15.79 | +212.8% | COM STK | 806857108 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $1.908M | 0.1% | $156.04 | — | CL A | 75615P103 |
| SYY | SYSCO CORP | 24,483 | $1.891M | 0.1% | $35.01 | +101.9% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 3,768 | $1.872M | 0.1% | $359.98 | +30.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 14,735 | $1.838M | 0.1% | $100.20 | +11.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 6,373 | $1.782M | 0.1% | $125.64 | +99.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 21,961 | $1.65M | 0.1% | $45.38 | +53.3% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,982 | $1.639M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CRI | CARTERS INC | 22,748 | $1.636M | 0.1% | $84.51 | -20.8% | COM | 146229109 |
| T | AT&T INC | 83,321 | $1.604M | 0.1% | $15.50 | +5.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,212 | $1.538M | 0.1% | $258.17 | +10.2% | COM | 437076102 |
| NKE | NIKE INC | 12,132 | $1.488M | 0.1% | $90.20 | +29.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 6,021 | $1.376M | 0.1% | $193.15 | -1.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 12,508 | $1.302M | 0.1% | $55.55 | +74.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 9,095 | $1.301M | 0.1% | $33.71 | +273.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $1.289M | 0.1% | $36.63 | +334.9% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 3,659 | $1.197M | 0.0% | $265.82 | +21.8% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.19M | 0.0% | $368.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| KD | KYNDRYL HLDGS INC | 77,081 | $1.138M | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.135M | 0.0% | $31.75 | +233.5% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $1.126M | 0.0% | $332.06 | +30.5% | COM | 539830109 |
| EPP | ISHARES INC | 24,313 | $1.065M | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PAC CORP | 5,266 | $1.06M | 0.0% | $137.36 | +37.9% | COM | 907818108 |
| LLY | LILLY ELI & CO | 3,068 | $1.054M | 0.0% | $139.54 | +136.4% | COM | 532457108 |
| — | BLACKROCK INC | 1,515 | $1.014M | 0.0% | $682.49 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 27,869 | $1.005M | 0.0% | $29.49 | +31.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,823 | $872K | 0.0% | $99.08 | +119.8% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $868K | 0.0% | $105.31 | +29.4% | COM | 11133T103 |
| PFF | ISHARES TR | 26,680 | $833K | 0.0% | $33.31 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 14,529 | $812K | 0.0% | $61.84 | -18.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 2,526 | $811K | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,528 | $785K | 0.0% | $50.77 | +97.5% | COM | 45866F104 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,405 | $772K | 0.0% | $16.42 | — | COM | 486606106 |
| WFC | WELLS FARGO CO NEW | 17,963 | $671K | 0.0% | $40.63 | -0.4% | COM | 949746101 |
| GWW | GRAINGER W W INC | 950 | $654K | 0.0% | $201.06 | +209.1% | COM | 384802104 |
| DOV | DOVER CORP | 4,100 | $623K | 0.0% | $62.35 | +127.3% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 3,124 | $592K | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 14,542 | $590K | 0.0% | $37.49 | +5.1% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 4,182 | $561K | 0.0% | $79.33 | +46.5% | COM | 494368103 |
| TPR | TAPESTRY INC | 12,800 | $552K | 0.0% | $33.27 | +19.1% | COM | 876030107 |
| IUSG | ISHARES TR | 5,699 | $506K | 0.0% | $115.63 | — | CORE S&P SCP ETF | 464287671 |
| CLX | CLOROX CO DEL | 3,097 | $490K | 0.0% | $119.24 | +14.3% | COM | 189054109 |
| ET | ENERGY TRANSFER L P | 37,348 | $466K | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 6,333 | $462K | 0.0% | $28.02 | +146.8% | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,373 | $457K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| AMP | AMERIPRISE FINL INC | 1,482 | $454K | 0.0% | $293.83 | +7.1% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 2,700 | $452K | 0.0% | $55.47 | +179.4% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 995 | $407K | 0.0% | $402.01 | — | TR UNIT | 78462F103 |
| — | LUMINAR TECHNOLOGIES INC | 60,135 | $390K | 0.0% | $15.63 | — | COM CL A | 550424105 |
| IJT | ISHARES TR | 3,500 | $385K | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 6,686 | $385K | 0.0% | $55.96 | — | SPON ADS | 780259305 |
| ARCC | ARES CAPITAL CORP | 20,000 | $366K | 0.0% | $11.38 | +26.0% | COM | 04010L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,063 | $365K | 0.0% | $48.69 | — | DYNMC LRG VALU | 46137V738 |
| ENB | ENBRIDGE INC | 9,336 | $356K | 0.0% | $27.90 | +16.3% | COM | 29250N105 |
| SON | SONOCO PRODS CO | 5,752 | $351K | 0.0% | $25.90 | +103.5% | COM | 835495102 |
| TIP | ISHARES TR | 3,162 | $349K | 0.0% | $126.05 | — | TIPS BD ETF | 464287176 |
| INDB | INDEPENDENT BK CORP MASS | 5,297 | $348K | 0.0% | $36.02 | +89.2% | COM | 453836108 |
| GILD | GILEAD SCIENCES INC | 4,153 | $345K | 0.0% | $69.39 | +7.6% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,365 | $338K | 0.0% | $138.38 | +67.8% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,222 | $330K | 0.0% | $18.99 | +127.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 1,419 | $319K | 0.0% | $223.31 | -0.2% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 3,750 | $311K | 0.0% | $45.81 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 2,500 | $309K | 0.0% | $105.58 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $303K | 0.0% | $525.86 | +6.2% | COM | 883556102 |
| NOK | NOKIA CORP | 61,000 | $300K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $297K | 0.0% | $65.67 | +103.1% | COM | 126402106 |
| DVN | DEVON ENERGY CORP NEW | 5,863 | $297K | 0.0% | $10.58 | +378.0% | COM | 25179M103 |
| OTIS | OTIS WORLDWIDE CORP | 3,503 | $296K | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| IWD | ISHARES TR | 1,941 | $296K | 0.0% | $165.17 | — | RUS 1000 VAL ETF | 464287598 |
| ABM | ABM INDS INC | 6,100 | $274K | 0.0% | $28.93 | +50.0% | COM | 000957100 |
| INTU | INTUIT | 609 | $272K | 0.0% | $264.89 | +52.2% | COM | 461202103 |
| ETR | ENTERGY CORPORATION | 2,495 | $269K | 0.0% | $39.63 | +20.5% | COM | 29364G103 |
| MAS | MASCO CORP | 5,300 | $264K | 0.0% | $39.39 | +24.2% | COM | 574599106 |
| — | SUMMIT FINL GROUP INC | 12,500 | $259K | 0.0% | $16.48 | — | COM | 86606G101 |
| OKE | ONEOK INC NEW | 4,060 | $258K | 0.0% | $25.11 | +128.3% | COM | 682680103 |
| BIIB | BIOGEN INC | 900 | $250K | 0.0% | $302.94 | -8.7% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 850 | $244K | 0.0% | $249.97 | +8.1% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $240K | 0.0% | $116.28 | +58.9% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 | $220K | 0.0% | $166.81 | +1.8% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 1,895 | $217K | 0.0% | $75.77 | +37.6% | COM | 704326107 |
| WEC | WEATHERFORD INTL PLC | 2,254 | $214K | 0.0% | $77.94 | +7.2% | ORD SHS | 92939U106 |
| IWR | ISHARES TR | 3,034 | $212K | 0.0% | $63.31 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 2,930 | $210K | 0.0% | $25.94 | +10.5% | COM | 26614N102 |
| BP | BP PLC | 5,500 | $209K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 1,505 | $206K | 0.0% | $98.16 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 2,066 | $205K | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 2,161 | $201K | 0.0% | $65.73 | +29.0% | COM | 68389X105 |
| GGG | GRACO INC | 2,700 | $197K | 0.0% | $63.99 | +4.5% | COM | 384109104 |
| WBD | WARNER BROS DISCOVERY INC | 13,054 | $197K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $196K | 0.0% | $101.60 | -40.6% | COM | 31620M106 |
| — | VMWARE INC | 1,564 | $195K | 0.0% | $117.64 | — | CL A COM | 928563402 |
| VTRS | VIATRIS INC | 20,246 | $195K | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $187K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 850 | $180K | 0.0% | $190.42 | +13.8% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 5,966 | $180K | 0.0% | $16.64 | +71.8% | COM NEW | 962166104 |
| TSLA | TESLA INC | 865 | $179K | 0.0% | $207.48 | -15.9% | COM | 88160R101 |
| HSY | HERSHEY CO | 703 | $179K | 0.0% | $166.44 | +30.5% | COM | 427866108 |
| IVE | ISHARES TR | 1,175 | $178K | 0.0% | $145.53 | — | S&P 500 VAL ETF | 464287408 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $178K | 0.0% | $17.19 | +83.6% | COM | 432748101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,951 | $178K | 0.0% | $68.53 | +19.7% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 1,069 | $174K | 0.0% | $101.86 | +35.7% | COM | 30225T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,722 | $168K | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 3,572 | $167K | 0.0% | $50.85 | -12.9% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $166K | 0.0% | $484.19 | +54.9% | COM | 75886F107 |
| ETN | EATON CORP PLC | 953 | $163K | 0.0% | $127.34 | +25.8% | SHS | G29183103 |
| CTVA | CORTEVA INC | 2,675 | $161K | 0.0% | $52.54 | +12.5% | COM | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC | 449 | $159K | 0.0% | $339.50 | +1.6% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 774 | $155K | 0.0% | $80.50 | +5.3% | COM | 697435105 |
| DVY | ISHARES TR | 1,317 | $154K | 0.0% | $83.45 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 2,783 | $153K | 0.0% | $43.32 | +9.2% | COM | 260557103 |
| XBI | SPDR SER TR | 1,973 | $150K | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| BF/B | BROWN FORMAN CORP | 2,300 | $148K | 0.0% | $63.65 | -4.0% | CL B | 115637209 |
| — | VERITEX HLDGS INC | 7,990 | $146K | 0.0% | $26.97 | — | COM | 923451108 |
| — | KELLOGG CO | 2,160 | $145K | 0.0% | $55.58 | +3.0% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 1,473 | $142K | 0.0% | $69.82 | +26.3% | COM NEW | 26441C204 |
| TBBK | BANCORP INC DEL | 5,000 | $139K | 0.0% | $7.53 | +321.9% | COM | 05969A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $139K | 0.0% | $24.58 | +71.6% | COM | 459044103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,544 | $138K | 0.0% | $42.65 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 620 | $131K | 0.0% | $173.93 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 1,890 | $129K | 0.0% | $47.52 | +4.6% | COM | 34959J108 |
| DE | DEERE & CO | 310 | $128K | 0.0% | $304.11 | +30.6% | COM | 244199105 |
| IYT | ISHARES TR | 550 | $125K | 0.0% | $161.82 | — | US TRSPRTION | 464287192 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,600 | $125K | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| CMA | COMERICA INC | 2,873 | $125K | 0.0% | $32.17 | +70.6% | COM | 200340107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 934 | $121K | 0.0% | $111.79 | +9.4% | COM | 98956P102 |
| CE | CELANESE CORP DEL | 1,108 | $121K | 0.0% | $117.02 | -5.6% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 629 | $120K | 0.0% | $145.21 | +21.7% | COM | 438516106 |
| IVW | ISHARES TR | 1,832 | $117K | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| WCN | WASTE CONNECTIONS INC | 830 | $115K | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $113K | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| AER | AERCAP HOLDINGS NV | 1,989 | $112K | 0.0% | $54.39 | +8.3% | SHS | N00985106 |
| VFC | V F CORP | 4,810 | $110K | 0.0% | $37.93 | -30.7% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 1,350 | $110K | 0.0% | $55.88 | +45.8% | COM | 806407102 |
| HALO | HALOZYME THERAPEUTICS INC | 2,813 | $107K | 0.0% | $51.20 | -8.4% | COM | 40637H109 |
| CTRA | COTERRA ENERGY INC | 4,369 | $107K | 0.0% | $21.80 | +1.2% | COM | 127097103 |
| HAL | HALLIBURTON CO | 3,300 | $104K | 0.0% | $11.13 | +211.4% | COM | 406216101 |
| MCK | MCKESSON CORP | 292 | $104K | 0.0% | $248.18 | +43.5% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 300 | $104K | 0.0% | $42.83 | -22.7% | COM | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $103K | 0.0% | $29.50 | +158.5% | COM | 74251V102 |
| AMAT | APPLIED MATLS INC | 825 | $101K | 0.0% | $51.23 | +118.4% | COM | 038222105 |
| BALL | BALL CORP | 1,830 | $101K | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 512 | $100K | 0.0% | $169.27 | +13.5% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $99,276 | 0.0% | $71.07 | +10.6% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 496 | $98,649 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $98,609 | 0.0% | $114.79 | +21.6% | COM | 43300A203 |
| IEFA | ISHARES TR | 1,417 | $94,727 | 0.0% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 1,600 | $94,480 | 0.0% | $38.75 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $94,259 | 0.0% | $108.45 | -15.5% | COM | 459506101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,147 | $93,710 | 0.0% | $142.46 | -43.3% | COM SER C | 530307305 |
| LUV | SOUTHWEST AIRLS CO | 2,822 | $91,828 | 0.0% | $30.84 | +3.3% | COM | 844741108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,398 | $91,220 | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| EWJ | ISHARES INC | 1,550 | $90,970 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| WELL | WELLTOWER INC | 1,262 | $90,473 | 0.0% | $50.27 | +34.8% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 7,150 | $90,090 | 0.0% | $10.70 | -4.7% | COM | 345370860 |
| LQD | ISHARES TR | 813 | $89,113 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| — | TILE SHOP HLDGS INC | 19,000 | $89,110 | 0.0% | $4.38 | — | COM | 88677Q109 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $88,859 | 0.0% | $159.63 | +36.4% | COM | 452308109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $87,914 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| APA | APA CORPORATION | 2,420 | $87,265 | 0.0% | $16.01 | +125.6% | COM | 03743Q108 |
| TRMB | TRIMBLE INC | 1,625 | $85,183 | 0.0% | $53.35 | 0.0% | ULTRA ENERGY | 896239100 |
| STM | STMICROELECTRONICS N V | 1,500 | $80,235 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $79,518 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $78,784 | 0.0% | $14.02 | — | COM | 67066V101 |
| DELL | DELL TECHNOLOGIES INC | 1,954 | $78,570 | 0.0% | $32.40 | +17.5% | CL C | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 174 | $77,841 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| IEMG | ISHARES INC | 1,584 | $77,283 | 0.0% | $57.57 | — | CORE MSCI EMKT | 46434G103 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $75,780 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 925 | $73,686 | 0.0% | $31.91 | +133.1% | COM | 039483102 |
| CME | CME GROUP INC | 364 | $69,713 | 0.0% | $154.88 | +4.6% | COM | 12572Q105 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 3,904 | $68,984 | 0.0% | $16.43 | — | COM SHS | 27829L105 |
| OGN | ORGANON & CO | 2,895 | $68,101 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| MOAT | VANECK ETF TRUST | 905 | $66,816 | 0.0% | $51.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| DTE | DTE ENERGY CO | 604 | $66,162 | 0.0% | $73.19 | +38.1% | COM | 233331107 |
| KEX | KIRBY CORP | 933 | $65,030 | 0.0% | $68.89 | 0.0% | COM | 497266106 |
| VBK | VANGUARD INDEX FDS | 300 | $64,923 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| VALE | VALE S A | 4,000 | $63,120 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| XLY | SELECT SECTOR SPDR TR | 421 | $62,956 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 394 | $62,551 | 0.0% | $178.45 | — | SM CP VAL ETF | 922908611 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $61,423 | 0.0% | $7.78 | — | COM | 746823103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168 | $60,078 | 0.0% | $375.92 | -0.6% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 348 | $59,651 | 0.0% | $104.83 | +64.1% | COM | 89417E109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $58,771 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,708 | $57,679 | 0.0% | $47.26 | — | LP INT UNIT | G16252101 |
| ENTG | ENTEGRIS INC | 687 | $56,325 | 0.0% | $72.64 | +10.2% | COM | 29362U104 |
| EOG | EOG RES INC | 491 | $56,283 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| BCE | BCE INC | 1,242 | $55,629 | 0.0% | $30.09 | +19.9% | COM NEW | 05534B760 |
| GME | GAMESTOP CORP NEW | 2,400 | $55,248 | 0.0% | $31.86 | -37.5% | CL A | 36467W109 |
| GBCI | GLACIER BANCORP INC NEW | 1,274 | $53,521 | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| ECL | ECOLAB INC | 321 | $53,135 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| — | UNILEVER PLC | 1,015 | $52,709 | 0.0% | $59.17 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 200 | $51,106 | 0.0% | $181.56 | +52.1% | COM | 125523100 |
| KWR | QUAKER HOUGHTON | 257 | $50,873 | 0.0% | $242.12 | -21.0% | COM | 747316107 |
| ED | CONSOLIDATED EDISON INC | 524 | $50,131 | 0.0% | $62.63 | +35.4% | COM | 209115104 |
| IWP | ISHARES TR | 550 | $50,078 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $48,960 | 0.0% | $73.47 | -16.4% | COM | 88224Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $48,389 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| MET | METLIFE INC | 828 | $47,974 | 0.0% | $51.06 | +21.0% | COM | 59156R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $47,880 | 0.0% | $17.43 | +114.7% | COM | 06417N103 |
| — | CHAMPIONX CORPORATION | 1,750 | $47,478 | 0.0% | $10.93 | — | COM | 15872M104 |
| CNQ | CANADIAN NAT RES LTD | 856 | $47,380 | 0.0% | $16.72 | +50.6% | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $46,980 | 0.0% | $100.53 | -19.5% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $46,400 | 0.0% | $14.87 | +82.0% | COM | 15189T107 |
| — | PIONEER NAT RES CO | 226 | $46,158 | 0.0% | $106.06 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 800 | $43,984 | 0.0% | $41.23 | +16.4% | COM | 134429109 |
| EXPE | EXPEDIA GROUP INC | 449 | $43,566 | 0.0% | $72.14 | +44.2% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 442 | $43,453 | 0.0% | $117.71 | -19.0% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 532 | $42,869 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $40,868 | 0.0% | $190.02 | -0.2% | COM | 03027X100 |
| OGS | ONE GAS INC | 500 | $39,615 | 0.0% | $80.79 | -1.9% | COM | 68235P108 |
| YUM | YUM BRANDS INC | 295 | $38,964 | 0.0% | $87.01 | +39.9% | COM | 988498101 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $37,978 | 0.0% | $6.66 | +94.6% | COM | 140501107 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $37,575 | 0.0% | $10.20 | — | COM | 670928100 |
| WAB | WABTEC | 368 | $37,190 | 0.0% | $54.81 | +83.4% | COM | 929740108 |
| NTGR | NETGEAR INC | 2,000 | $37,020 | 0.0% | $30.35 | -38.2% | COM | 64111Q104 |
| SBR | SABINE RTY TR | 512 | $36,767 | 0.0% | $27.34 | — | UNIT BEN INT | 785688102 |
| GIS | GENERAL MTRS CO | 416 | $35,551 | 0.0% | $54.42 | +32.2% | COM | 370334104 |
| KTB | KONTOOR BRANDS INC | 696 | $33,680 | 0.0% | $34.57 | +37.1% | COM | 50050N103 |
| IWF | ISHARES TR | 137 | $33,473 | 0.0% | $211.68 | — | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 304 | $32,835 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $31,857 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| GLW | CORNING INC | 900 | $31,752 | 0.0% | $33.77 | -4.9% | COM | 219350105 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $30,330 | 0.0% | $9.02 | -66.7% | COM NEW | 23283X206 |
| USCI | UNITED STS COMMODITY INDEX F | 550 | $29,843 | 0.0% | $54.26 | — | COMM IDX FND | 911717106 |
| KN | KNOWLES CORP | 1,750 | $29,750 | 0.0% | $14.91 | +17.0% | COM | 49926D109 |
| GSK | GSK PLC | 813 | $28,927 | 0.0% | $29.52 | — | SPONSORED ADR | 37733W204 |
| WAL | WESTERN ALLIANCE BANCORP | 800 | $28,432 | 0.0% | $70.02 | -18.8% | COM | 957638109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $28,167 | 0.0% | $66.07 | +15.4% | SHS - A - | N53745100 |
| PINS | PINTEREST INC | 1,000 | $27,270 | 0.0% | $19.52 | +32.7% | CL A | 72352L106 |
| QUAL | ISHARES TR | 215 | $26,674 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 160 | $26,662 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $26,559 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $26,511 | 0.0% | $98.69 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 850 | $26,393 | 0.0% | $13.72 | +112.5% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $26,368 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| SNA | SNAP ON INC | 104 | $25,677 | 0.0% | $146.41 | +54.5% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325 | $24,775 | 0.0% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| HYD | VANECK ETF TRUST | 466 | $24,111 | 0.0% | $60.09 | — | HIGH YLD MUNIETF | 92189H409 |
| PSA | PUBLIC STORAGE | 79 | $23,869 | 0.0% | $183.60 | +41.9% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 150 | $23,640 | 0.0% | $43.68 | +245.7% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 100 | $22,884 | 0.0% | $106.19 | +117.2% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC | 284 | $22,882 | 0.0% | $59.68 | +33.0% | COM | 770323103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,475 | $21,904 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| FTS | FORTIS INC | 500 | $21,265 | 0.0% | $30.74 | +18.9% | COM | 349553107 |
| KR | KROGER CO | 425 | $20,982 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $20,939 | 0.0% | $110.49 | +22.4% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 300 | $20,823 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 564 | $20,688 | 0.0% | $24.88 | +47.4% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 410 | $20,648 | 0.0% | $24.38 | +124.3% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $20,271 | 0.0% | $84.35 | +8.5% | COM NEW | 12541W209 |
| NOV | NOV INC | 1,092 | $20,213 | 0.0% | $15.56 | +38.8% | COM | 62955J103 |
| RNST | RENASANT CORP | 658 | $20,122 | 0.0% | $37.83 | -7.5% | COM | 75970E107 |
| KEY | KEYCORP | 1,584 | $19,832 | 0.0% | $20.30 | -29.3% | COM | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $19,704 | 0.0% | $84.69 | -31.2% | ORD SHS | G7997R103 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $19,700 | 0.0% | $11.50 | — | COM | 27828H105 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $19,575 | 0.0% | $9.45 | — | COM | 72369J102 |
| A | AGILENT TECHNOLOGIES INC | 138 | $19,091 | 0.0% | $78.89 | +81.6% | COM | 00846U101 |
| VNT | VONTIER CORPORATION | 698 | $19,084 | 0.0% | $21.57 | +12.0% | COM | 928881101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 810 | $18,241 | 0.0% | $22.52 | — | NAT GAS ETF | 33733E807 |
| DAL | DELTA AIR LINES INC DEL | 500 | $17,460 | 0.0% | $24.75 | +45.8% | COM NEW | 247361702 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $17,329 | 0.0% | $215.05 | — | VNG RUS1000IDX | 92206C730 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $17,152 | 0.0% | $55.77 | +45.9% | COM | 007903107 |
| DLB | DOLBY LABORATORIES INC | 200 | $17,084 | 0.0% | $55.07 | +39.3% | COM CL A | 25659T107 |
| EXC | EXELON CORP | 393 | $16,463 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 275 | $16,313 | 0.0% | $52.39 | +5.8% | CL A | 902494103 |
| GRMN | GARMIN LTD | 154 | $15,542 | 0.0% | $102.04 | -9.8% | SHS | H2906T109 |
| DKNG | DRAFTKINGS INC NEW | 800 | $15,488 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 41 | $14,136 | 0.0% | $373.47 | -8.0% | COM | 78409V104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $14,104 | 0.0% | $22.50 | — | COM | 67075A106 |
| YUMC | YUM CHINA HLDGS INC | 220 | $13,946 | 0.0% | $47.16 | +28.0% | COM | 98850P109 |
| MBB | ISHARES TR | 145 | $13,736 | 0.0% | $89.66 | — | MBS ETF | 464288588 |
| ABBNY | ABB LTD | 400 | $13,720 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| FLO | FLOWERS FOODS INC | 500 | $13,705 | 0.0% | $23.85 | 0.0% | COM | 343498101 |
| ABR | ARBOR REALTY TRUST INC | 1,187 | $13,639 | 0.0% | $11.49 | — | COM | 038923108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $13,468 | 0.0% | $2.70 | +188.9% | COM | 42330P107 |
| VREX | VAREX IMAGING CORP | 734 | $13,351 | 0.0% | $20.18 | -5.7% | COM | 92214X106 |
| CLB | CORE LABORATORIES N V | 600 | $13,230 | 0.0% | $23.23 | 0.0% | COM | 21867A105 |
| WRB | BERKLEY W R CORP | 200 | $12,452 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| AGG | ISHARES TR | 123 | $12,256 | 0.0% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| EQT | EQT CORP | 375 | $11,966 | 0.0% | $30.69 | 0.0% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 275 | $11,908 | 0.0% | $54.72 | -23.9% | COM | 573874104 |
| CAH | CARDINAL HEALTH INC | 152 | $11,476 | 0.0% | $45.21 | +58.2% | COM | 14149Y108 |
| — | QURATE RETAIL INC | 11,450 | $11,310 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| DIG | PROSHARES TR | 300 | $11,196 | 0.0% | $37.32 | — | ULTRA ENERGY | 74347G705 |
| MAT | MATTEL INC | 596 | $10,972 | 0.0% | $9.08 | +104.6% | COM | 577081102 |
| DLTR | DOLLAR TREE INC | 75 | $10,766 | 0.0% | $83.41 | +73.9% | COM | 256746108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $10,675 | 0.0% | $4.63 | -59.2% | COM | 76129W105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $10,670 | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| KMI | KINDER MORGAN INC DEL | 600 | $10,506 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 130 | $10,205 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| CLVT | CLARIVATE PLC | 1,086 | $10,198 | 0.0% | $9.39 | +9.8% | ORD SHS | G21810109 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $10,117 | 0.0% | $33.68 | — | COM | 400764106 |
| MAR | MARRIOTT INTL INC NEW | 60 | $9,962 | 0.0% | $136.83 | +18.2% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 289 | $9,855 | 0.0% | $36.90 | +1.1% | COM | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 220 | $9,772 | 0.0% | $41.10 | +1.1% | COM | 552953101 |
| — | BARRICK GOLD CORP | 520 | $9,656 | 0.0% | $26.60 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 85 | $9,419 | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| SII | SPROTT INC | 250 | $9,105 | 0.0% | $35.03 | 0.0% | COM NEW | 852066208 |
| EMBC | EMBECTA CORP | 314 | $8,830 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| KRE | SPDR SER TR | 200 | $8,772 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| — | BROOKFIELD INFRASTRUCTURE CO | 189 | $8,705 | 0.0% | $64.41 | — | COM SB VTG SHS A | 11275Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5 | $8,505 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 30 | $8,333 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| HLN | HALEON PLC | 1,017 | $8,278 | 0.0% | $5.90 | — | SPON ADS | 405552100 |
| MUB | ISHARES TR | 75 | $8,081 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 400 | $8,068 | 0.0% | $20.17 | — | UT LTD PART | 01877R108 |
| IDV | ISHARES TR | 292 | $8,027 | 0.0% | $23.97 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308 | $7,977 | 0.0% | $25.90 | — | COM | 293792107 |
| FTI | TECHNIPFMC PLC | 580 | $7,917 | 0.0% | $5.72 | +132.5% | COM | G87110105 |
| PBA | PEMBINA PIPELINE CORP | 244 | $7,906 | 0.0% | $16.93 | +73.7% | COM | 706327103 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $7,817 | 0.0% | $62.35 | +39.1% | COM | 74934Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $7,740 | 0.0% | $60.85 | -72.2% | COM CL A | 76954A103 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $7,604 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| BK | BANK NEW YORK MELLON CORP | 167 | $7,588 | 0.0% | $50.75 | -11.8% | COM | 064058100 |
| IEI | ISHARES TR | 63 | $7,412 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| CF | CF INDS HLDGS INC | 100 | $7,249 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| NTRS | NORTHERN TR CORP | 82 | $7,227 | 0.0% | $87.22 | -3.5% | COM | 665859104 |
| — | OATLY GROUP AB | 2,950 | $7,139 | 0.0% | $19.38 | — | SPONSORED ADS | 67421J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 170 | $7,103 | 0.0% | $41.78 | — | COM SHS BEN IN | 637870106 |
| TRP | TC ENERGY CORP | 170 | $6,615 | 0.0% | $33.46 | +4.8% | COM | 87807B107 |
| IWO | ISHARES TR | 29 | $6,578 | 0.0% | $241.97 | — | RUS 2000 GRW ETF | 464287648 |
| TAK | TAIWAN SEMICONDUCTOR MFG LTD | 377 | $6,213 | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $5,963 | 0.0% | $0.40 | +780.9% | COM | 88162F105 |
| AVNS | AVANOS MED INC | 194 | $5,770 | 0.0% | $28.96 | +0.2% | COM | 05350V106 |
| MA | MASTERCARD INCORPORATED | 15 | $5,451 | 0.0% | $345.88 | +3.3% | CL A | 57636Q104 |
| IR | INGERSOLL RAND INC | 93 | $5,411 | 0.0% | $28.11 | +100.0% | COM | 45687V106 |
| — | PROSHARES TR | 125 | $4,996 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| MTB | M & T BK CORP | 41 | $4,902 | 0.0% | $155.43 | -15.4% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $4,848 | 0.0% | $182.04 | -7.3% | COM | N6596X109 |
| IP | INTERNATIONAL PAPER CO | 133 | $4,796 | 0.0% | $39.22 | -17.1% | COM | 460146103 |
| DNOW | NOW INC | 417 | $4,650 | 0.0% | $6.87 | +82.3% | COM | 67011P100 |
| RBLX | ROBLOX CORP | 100 | $4,498 | 0.0% | $69.70 | -45.2% | CL A | 771049103 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $4,328 | 0.0% | $106.38 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,001 | 0.0% | $304.06 | -14.0% | SHS CLASS A | G1151C101 |
| — | SOUTHWESTERN ENERGY CO | 800 | $4,000 | 0.0% | $5.00 | — | COM | 845467109 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $3,983 | 0.0% | $12.35 | +26.3% | COM | 02376R102 |
| — | PARAMOUNT GLOBAL | 170 | $3,793 | 0.0% | $27.36 | — | CLASS B COM | 92556H206 |
| SJM | SMUCKER J M CO | 22 | $3,462 | 0.0% | $108.16 | +26.7% | COM NEW | 832696405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $3,363 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $3,265 | 0.0% | $82.57 | -21.5% | COM | V7780T103 |
| EMB | ISHARES TR | 35 | $3,020 | 0.0% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,887 | 0.0% | $40.82 | +42.0% | COM | 636180101 |
| MTUM | ISHARES TR | 20 | $2,781 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 41 | $2,775 | 0.0% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $2,742 | 0.0% | $6.67 | — | COM | 86164T107 |
| EWZ | ISHARES INC | 100 | $2,738 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| HYG | ISHARES TR | 34 | $2,569 | 0.0% | $58.82 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $2,542 | 0.0% | $137.40 | -2.0% | COM | 693475105 |
| — | MARATHON OIL CORP | 100 | $2,396 | 0.0% | $17.86 | — | COM | 565849106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,315 | 0.0% | $4.41 | — | COM | 92912T100 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,296 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| RSG | REPUBLIC SVCS INC | 12 | $1,623 | 0.0% | $123.23 | -0.1% | COM | 760759100 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,588 | 0.0% | $27.57 | +90.6% | COM | 10922N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36 | $1,472 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| EQIX | EQUINIX INC | 2 | $1,442 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1,400 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 10 | $1,205 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| KSS | KOHLS CORP | 50 | $1,177 | 0.0% | $19.27 | +46.3% | COM | 500255104 |
| SNAP | SNAP INC | 100 | $1,121 | 0.0% | $72.25 | -85.5% | CL A | 83304A106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $957 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $881 | 0.0% | $432.05 | -1.8% | COM | 776696106 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $840 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $766 | 0.0% | $263.37 | -6.5% | COM NEW | 46120E602 |
| — | ZIMVIE INC | 103 | $745 | 0.0% | $21.03 | — | COM | 98888T107 |
| YOLO | ADVISORSHARES TR | 250 | $725 | 0.0% | $12.00 | — | PURE CANNABIS | 00768Y495 |
| ASIX | ADVANSIX INC | 18 | $689 | 0.0% | $10.63 | +249.9% | COM | 00773T101 |
| PB | PROSPERITY BANCSHARES INC | 8 | $492 | 0.0% | $64.55 | -0.4% | COM | 743606105 |
| APH | AMPHENOL CORP NEW | 6 | $490 | 0.0% | $35.46 | +8.6% | CL A | 032095101 |
| CCI | CROWN CASTLE INC | 3 | $402 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $391 | 0.0% | $288.15 | +17.8% | COM | 57060D108 |
| WFRD | WEATHERFORD INTL PLC | 6 | $356 | 0.0% | $31.84 | +84.0% | ORD SHS | G48833118 |
| SRE | SEMPRA | 2 | $302 | 0.0% | $64.30 | +8.5% | COM | 816851109 |
| — | TELLURIAN INC NEW | 200 | $246 | 0.0% | $5.00 | — | COM | 87968A104 |
| SICPQ | SILVERGATE CAP CORP | 125 | $203 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| OVV | OVINTIV INC | 5 | $180 | 0.0% | $6.97 | +532.6% | COM | 69047Q102 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $82 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $8 | 0.0% | — | — | COM | 00951K104 |