Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,317,994 | $550M | 21.9% | $30.32 | +28.5% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 363,341 | $124M | 4.9% | $29.21 | +951.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,276 | $87.73M | 3.5% | $135.75 | +140.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 465,861 | $80.79M | 3.2% | $92.14 | +72.3% | COM | 94106L109 |
| AAPL | APPLE INC | 350,930 | $68.07M | 2.7% | $85.52 | +101.2% | COM | 037833100 |
| AFL | AFLAC INC | 822,638 | $57.42M | 2.3% | $28.47 | +122.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 387,587 | $56.37M | 2.3% | $85.25 | +52.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 386,150 | $51.67M | 2.1% | $118.12 | -0.1% | COM | 459200101 |
| LIN | LINDE PLC | 127,950 | $48.76M | 1.9% | $322.30 | +9.5% | SHS | G54950103 |
| CB | CHUBB LIMITED | 245,827 | $47.34M | 1.9% | $106.73 | +77.9% | COM | H1467J104 |
| AON | AON PLC | 120,000 | $41.42M | 1.7% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 400,126 | $40.38M | 1.6% | $87.34 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 1,087,630 | $39.89M | 1.6% | $17.09 | +94.4% | COM | 717081103 |
| PEP | PEPSICO INC | 205,883 | $38.13M | 1.5% | $57.90 | +194.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 286,653 | $34.68M | 1.4% | $106.47 | +7.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,145,613 | $32.87M | 1.3% | $12.66 | +110.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 466,034 | $32.22M | 1.3% | $54.47 | +18.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 268,318 | $31.94M | 1.3% | $50.83 | +113.1% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 927,971 | $30.28M | 1.2% | $18.78 | +42.6% | COM | 969457100 |
| IWM | ISHARES TR | 155,746 | $29.17M | 1.2% | $184.62 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 654,160 | $28.24M | 1.1% | $30.29 | +22.7% | COM | 90353T100 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $27.98M | 1.1% | $164.13 | +21.2% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 437,427 | $27.97M | 1.1% | $32.66 | +80.5% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 699,083 | $27.96M | 1.1% | $14.01 | +162.4% | CL B | 35671D857 |
| LOW | LOWES COS INC | 116,691 | $26.34M | 1.1% | $78.10 | +153.2% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 1,013,745 | $25.52M | 1.0% | $5.85 | +251.1% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 606,340 | $25.19M | 1.0% | $33.15 | +10.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 189,261 | $24.67M | 1.0% | $119.75 | -4.6% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 415,198 | $24.08M | 1.0% | $39.46 | +43.1% | COM | 517834107 |
| CFR | CULLEN FROST BANKERS INC | 216,984 | $23.33M | 0.9% | $45.69 | +109.5% | COM | 229899109 |
| MRK | MERCK & CO INC | 196,371 | $22.66M | 0.9% | $64.12 | +62.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 101,697 | $21.48M | 0.9% | $175.34 | +15.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 154,511 | $20.82M | 0.8% | $71.02 | +88.3% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 60,850 | $20.8M | 0.8% | $173.73 | +99.1% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 194,998 | $20.2M | 0.8% | $34.01 | +177.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 368,328 | $19.06M | 0.8% | $36.99 | +23.0% | COM | 17275R102 |
| INTC | INTEL CORP | 533,600 | $17.84M | 0.7% | $17.69 | +73.7% | COM | 458140100 |
| IGSB | ISHARES TR | 355,645 | $17.84M | 0.7% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 180,870 | $17.66M | 0.7% | $50.86 | +66.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 192,112 | $17.15M | 0.7% | $132.77 | -30.3% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 367,042 | $16.63M | 0.7% | $18.42 | +98.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 162,762 | $15.52M | 0.6% | $45.24 | +95.7% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 253,902 | $14.93M | 0.6% | $55.38 | +3.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 203,049 | $14.81M | 0.6% | $23.60 | +190.4% | CL A | 609207105 |
| WMT | WALMART INC | 91,042 | $14.31M | 0.6% | $21.42 | +128.5% | COM | 931142103 |
| ACA | ARCOSA INC | 184,079 | $13.95M | 0.6% | $27.04 | +147.1% | COM | 039653100 |
| TRN | TRINITY INDS INC | 526,997 | $13.55M | 0.5% | $14.64 | +39.4% | COM | 896522109 |
| NEE | NEXTERA ENERGY INC | 172,453 | $12.8M | 0.5% | $63.41 | +10.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 70,403 | $12.62M | 0.5% | $72.24 | +114.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 69,467 | $12.51M | 0.5% | $33.58 | +373.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 330,038 | $12.27M | 0.5% | $38.75 | -19.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 70,814 | $11.72M | 0.5% | $73.10 | +103.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 107,177 | $11.68M | 0.5% | $102.32 | -0.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 73,968 | $11.22M | 0.4% | $62.11 | +127.5% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 92,690 | $10.81M | 0.4% | $27.46 | +300.2% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,855 | $10.74M | 0.4% | $76.20 | — | COM | 931427108 |
| MMM | 3M CO | 105,367 | $10.55M | 0.4% | $101.97 | -24.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 52,058 | $10.14M | 0.4% | $154.37 | +14.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 109,882 | $9.932M | 0.4% | $41.63 | +92.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 19,495 | $9.37M | 0.4% | $325.70 | +42.7% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,103 | $9.12M | 0.4% | $56.15 | +64.4% | COM | 75513E101 |
| EFA | ISHARES TR | 125,790 | $9.12M | 0.4% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 37,937 | $8.423M | 0.3% | $122.42 | +74.5% | COM | 031162100 |
| SO | SOUTHERN CO | 117,561 | $8.259M | 0.3% | $30.96 | +110.9% | COM | 842587107 |
| KO | COCA COLA CO | 134,024 | $8.071M | 0.3% | $38.60 | +48.6% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 264,100 | $7.817M | 0.3% | $48.52 | -40.9% | COM | 343412102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,249 | $7.528M | 0.3% | $57.51 | +253.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 70,187 | $7.528M | 0.3% | $40.55 | +145.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 112,314 | $7.495M | 0.3% | $129.99 | -47.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 60,822 | $7.28M | 0.3% | $106.37 | +7.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 63,929 | $7.161M | 0.3% | $89.85 | +7.3% | COM | 74144T108 |
| TGT | TARGET CORP | 51,263 | $6.762M | 0.3% | $105.97 | +27.4% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 60,062 | $6.598M | 0.3% | $62.90 | +26.9% | COM NEW | 369604301 |
| V | VISA INC | 27,569 | $6.547M | 0.3% | $196.38 | +14.3% | COM CL A | 92826C839 |
| ALC | ALCON AG | 78,239 | $6.424M | 0.3% | $57.87 | +30.9% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 36,790 | $6.336M | 0.3% | $132.31 | +27.1% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 35,442 | $6.148M | 0.2% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 37,457 | $5.894M | 0.2% | $83.47 | +71.6% | COM | 166764100 |
| EEM | ISHARES TR | 147,570 | $5.838M | 0.2% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 19,048 | $5.811M | 0.2% | $88.73 | +217.1% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 102,150 | $5.79M | 0.2% | $60.75 | -17.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,189 | $4.493M | 0.2% | $395.17 | +1.9% | COM | 00724F101 |
| EBAY | EBAY INC. | 88,480 | $3.954M | 0.2% | $24.35 | +73.4% | COM | 278642103 |
| WU | WESTERN UN CO | 328,100 | $3.849M | 0.2% | $17.36 | — | COM | 959802109 |
| BSV | VANGUARD BD INDEX FDS | 50,052 | $3.782M | 0.2% | $83.12 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 42,806 | $3.771M | 0.2% | $68.54 | +15.8% | SHS | G5960L103 |
| IJR | ISHARES TR | 36,500 | $3.637M | 0.1% | $93.38 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,805 | $3.348M | 0.1% | $241.08 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,314 | $3.26M | 0.1% | $362.28 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,275 | $3.258M | 0.1% | $177.09 | — | GOLD SHS | 78463V107 |
| — | LI-CYCLE HOLDINGS CORP | 559,500 | $3.105M | 0.1% | $8.96 | — | COMMON SHARES | 50202P105 |
| — | DISCOVER FINL SVCS | 23,522 | $2.749M | 0.1% | $58.28 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 76,942 | $2.594M | 0.1% | $35.16 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 12,058 | $2.546M | 0.1% | $211.83 | -1.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 13,630 | $2.374M | 0.1% | $119.46 | +30.8% | COM | 025816109 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $2.139M | 0.1% | $156.04 | — | CL A | 75615P103 |
| COST | COSTCO WHSL CORP NEW | 3,768 | $2.029M | 0.1% | $359.98 | +35.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 8,344 | $2.002M | 0.1% | $202.37 | +3.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 23,187 | $1.98M | 0.1% | $24.25 | +223.1% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 40,086 | $1.969M | 0.1% | $16.18 | +175.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 6,345 | $1.893M | 0.1% | $125.64 | +117.4% | COM | 580135101 |
| SYY | SYSCO CORP | 24,483 | $1.817M | 0.1% | $35.01 | +95.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 22,111 | $1.703M | 0.1% | $45.38 | +60.7% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,004 | $1.625M | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NKE | NIKE INC | 14,234 | $1.571M | 0.1% | $93.32 | +19.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 5,001 | $1.554M | 0.1% | $258.17 | +7.1% | COM | 437076102 |
| PLD | PROLOGIS INC. | 12,333 | $1.512M | 0.1% | $100.20 | +12.6% | COM | 74340W103 |
| CRI | CARTERS INC | 20,595 | $1.495M | 0.1% | $84.51 | -29.3% | COM | 146229109 |
| USB | US BANCORP DEL | 45,005 | $1.487M | 0.1% | $29.08 | -2.3% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $1.455M | 0.1% | $36.63 | +365.3% | COM | 571748102 |
| LLY | LILLY ELI & CO | 3,068 | $1.439M | 0.1% | $139.54 | +194.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 6,609 | $1.422M | 0.1% | $143.56 | +42.5% | COM | 369550108 |
| FDX | FEDEX CORP | 5,191 | $1.287M | 0.1% | $193.15 | +11.8% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.244M | 0.0% | $368.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 12,508 | $1.239M | 0.0% | $55.55 | +75.1% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,809 | $1.229M | 0.0% | $267.48 | +15.1% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 9,095 | $1.204M | 0.0% | $33.71 | +263.6% | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.175M | 0.0% | $31.75 | +241.4% | COM | 049560105 |
| PFF | ISHARES TR | 36,279 | $1.122M | 0.0% | $32.68 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 68,060 | $1.086M | 0.0% | $15.50 | -4.6% | COM | 00206R102 |
| — | BLACKROCK INC | 1,557 | $1.076M | 0.0% | $682.72 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 5,221 | $1.068M | 0.0% | $137.36 | +36.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $1.052M | 0.0% | $332.06 | +29.9% | COM | 539830109 |
| EPP | ISHARES INC | 24,313 | $1.027M | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| KD | KYNDRYL HLDGS INC | 75,809 | $1.007M | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $981K | 0.0% | $105.31 | +37.5% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 2,526 | $933K | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,528 | $851K | 0.0% | $50.77 | +106.2% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 14,779 | $765K | 0.0% | $61.60 | -22.8% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 950 | $749K | 0.0% | $201.06 | +234.7% | COM | 384802104 |
| — | KAYNE ANDERSON ENERGY INFRST | 84,005 | $684K | 0.0% | $16.42 | — | COM | 486606106 |
| BAX | BAXTER INTL INC | 14,542 | $663K | 0.0% | $37.49 | +8.7% | COM | 071813109 |
| VB | VANGUARD INDEX FDS | 3,124 | $621K | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 4,100 | $605K | 0.0% | $62.35 | +122.1% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 14,005 | $598K | 0.0% | $40.63 | -7.3% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 4,182 | $577K | 0.0% | $79.33 | +58.5% | COM | 494368103 |
| TPR | TAPESTRY INC | 13,125 | $562K | 0.0% | $33.41 | +15.9% | COM | 876030107 |
| IUSG | ISHARES TR | 5,699 | $556K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 3,185 | $507K | 0.0% | $120.02 | +23.0% | COM | 189054109 |
| ET | ENERGY TRANSFER L P | 37,348 | $474K | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 2,700 | $457K | 0.0% | $55.47 | +172.8% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 997 | $442K | 0.0% | $402.01 | — | TR UNIT | 78462F103 |
| — | LUMINAR TECHNOLOGIES INC | 60,135 | $414K | 0.0% | $15.63 | — | COM CL A | 550424105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $406K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 3,500 | $402K | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 6,574 | $397K | 0.0% | $55.96 | — | SPON ADS | 780259305 |
| TRGP | TARGA RES CORP | 5,033 | $383K | 0.0% | $28.02 | +144.2% | COM | 87612G101 |
| TSLA | TESLA INC | 1,450 | $380K | 0.0% | $204.45 | -2.2% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,063 | $376K | 0.0% | $48.69 | — | DYNMC LRG VALU | 46137V738 |
| ARCC | ARES CAPITAL CORP | 20,000 | $376K | 0.0% | $11.38 | +26.4% | COM | 04010L103 |
| TIP | ISHARES TR | 3,484 | $375K | 0.0% | $124.35 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,365 | $360K | 0.0% | $138.38 | +74.9% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,222 | $359K | 0.0% | $18.99 | +123.9% | COM | 14448C104 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $355K | 0.0% | $65.67 | +117.6% | COM | 126402106 |
| SON | SONOCO PRODS CO | 5,752 | $339K | 0.0% | $25.90 | +108.5% | COM | 835495102 |
| CE | CELANESE CORP DEL | 2,799 | $324K | 0.0% | $109.50 | -4.5% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 4,153 | $320K | 0.0% | $69.39 | +4.6% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 3,503 | $312K | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| IWD | ISHARES TR | 1,941 | $306K | 0.0% | $165.17 | — | RUS 1000 VAL ETF | 464287598 |
| MAS | MASCO CORP | 5,300 | $304K | 0.0% | $39.39 | +26.7% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 3,730 | $303K | 0.0% | $45.81 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 609 | $279K | 0.0% | $264.89 | +62.7% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $275K | 0.0% | $116.28 | +74.7% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $274K | 0.0% | $525.86 | +1.8% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 5,592 | $270K | 0.0% | $10.58 | +329.6% | COM | 25179M103 |
| ABM | ABM INDS INC | 6,100 | $260K | 0.0% | $28.93 | +41.3% | COM | 000957100 |
| — | SUMMIT FINL GROUP INC | 12,500 | $258K | 0.0% | $16.48 | — | COM | 86606G101 |
| ORCL | ORACLE CORP | 2,161 | $257K | 0.0% | $65.73 | +52.7% | COM | 68389X105 |
| BIIB | BIOGEN INC | 900 | $256K | 0.0% | $302.94 | -1.7% | COM | 09062X103 |
| NOK | NOKIA CORP | 61,000 | $254K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| SDY | SPDR SER TR | 2,000 | $245K | 0.0% | $105.58 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK INC NEW | 3,960 | $244K | 0.0% | $25.11 | +115.6% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 2,495 | $243K | 0.0% | $39.63 | +19.0% | COM | 29364G103 |
| GGG | GRACO INC | 2,708 | $234K | 0.0% | $63.99 | +17.3% | COM | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 | $228K | 0.0% | $166.81 | -7.0% | COM | 49338L103 |
| — | VMWARE INC | 1,564 | $225K | 0.0% | $117.64 | — | CL A COM | 928563402 |
| IWR | ISHARES TR | 2,934 | $214K | 0.0% | $63.31 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 2,983 | $213K | 0.0% | $25.97 | +4.6% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 1,895 | $212K | 0.0% | $75.77 | +33.3% | COM | 704326107 |
| IWN | ISHARES TR | 1,505 | $212K | 0.0% | $98.16 | — | RUS 2000 VAL ETF | 464287630 |
| WY | WEYERHAEUSER CO MTN BE | 5,966 | $200K | 0.0% | $16.64 | +67.3% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 2,254 | $199K | 0.0% | $77.94 | +7.9% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $197K | 0.0% | $101.60 | -49.3% | COM | 31620M106 |
| VTRS | VIATRIS INC | 19,517 | $195K | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| BP | BP PLC | 5,500 | $194K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 850 | $193K | 0.0% | $190.42 | +5.2% | COM | 655844108 |
| ETN | EATON CORP PLC | 953 | $192K | 0.0% | $127.34 | +33.8% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $190K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 1,175 | $189K | 0.0% | $145.53 | — | S&P 500 VAL ETF | 464287408 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $189K | 0.0% | $17.19 | +78.2% | COM | 432748101 |
| PANW | PALO ALTO NETWORKS INC | 738 | $189K | 0.0% | $80.50 | +29.3% | COM | 697435105 |
| C | CITIGROUP INC | 3,572 | $164K | 0.0% | $50.85 | -16.0% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,560 | $164K | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| XBI | SPDR SER TR | 1,973 | $164K | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| TBBK | BANCORP INC DEL | 5,000 | $163K | 0.0% | $7.53 | +308.7% | COM | 05969A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,544 | $159K | 0.0% | $42.65 | — | COM UNIT RP LP | 559080106 |
| CTVA | CORTEVA INC | 2,728 | $156K | 0.0% | $52.61 | +7.6% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 2,307 | $154K | 0.0% | $63.65 | -5.1% | CL B | 115637209 |
| DOW | DOW INC | 2,836 | $151K | 0.0% | $43.35 | +4.4% | COM | 260557103 |
| DVY | ISHARES TR | 1,317 | $149K | 0.0% | $83.45 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $148K | 0.0% | $68.53 | +16.7% | COM | 025537101 |
| — | KELLOGG CO | 2,160 | $146K | 0.0% | $55.58 | +4.9% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $145K | 0.0% | $484.19 | +58.4% | COM | 75886F107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $143K | 0.0% | $24.58 | +65.2% | COM | 459044103 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $142K | 0.0% | $101.86 | +31.3% | COM | 30225T102 |
| FTV | FORTIVE CORP | 1,890 | $141K | 0.0% | $47.52 | +5.1% | COM | 34959J108 |
| HSY | HERSHEY CO | 558 | $139K | 0.0% | $166.44 | +46.2% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 521 | $138K | 0.0% | $223.31 | +3.0% | COM | 824348106 |
| IYT | ISHARES TR | 550 | $137K | 0.0% | $161.82 | — | US TRSPRTION | 464287192 |
| VO | VANGUARD INDEX FDS | 620 | $136K | 0.0% | $173.93 | — | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 934 | $136K | 0.0% | $111.79 | +18.7% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 1,473 | $132K | 0.0% | $69.82 | +22.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 300 | $132K | 0.0% | $42.83 | -14.0% | COM | 64110L106 |
| IVW | ISHARES TR | 1,832 | $129K | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| AER | AERCAP HOLDINGS NV | 1,989 | $126K | 0.0% | $54.39 | +4.5% | SHS | N00985106 |
| DE | DEERE & CO | 310 | $126K | 0.0% | $304.11 | +21.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 601 | $125K | 0.0% | $145.21 | +20.9% | COM | 438516106 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $124K | 0.0% | $25.64 | +6.9% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 284 | $121K | 0.0% | $248.18 | +52.9% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 825 | $119K | 0.0% | $51.23 | +138.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $113K | 0.0% | $71.07 | +22.3% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 496 | $111K | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| HSIC | HENRY SCHEIN INC | 1,350 | $109K | 0.0% | $55.88 | +41.4% | COM | 806407102 |
| MLM | MARTIN MARIETTA MATLS INC | 236 | $109K | 0.0% | $339.50 | +14.4% | COM | 573284106 |
| HAL | HALLIBURTON CO | 3,300 | $109K | 0.0% | $11.13 | +166.8% | COM | 406216101 |
| F | FORD MTR CO DEL | 7,150 | $108K | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 8,605 | $108K | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| BALL | BALL CORP | 1,837 | $107K | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| — | TILE SHOP HLDGS INC | 19,000 | $105K | 0.0% | $4.38 | — | COM | 88677Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $105K | 0.0% | $29.50 | +121.9% | COM | 74251V102 |
| WELL | WELLTOWER INC | 1,262 | $102K | 0.0% | $50.27 | +44.5% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $102K | 0.0% | $114.79 | +23.1% | COM | 43300A203 |
| HALO | HALOZYME THERAPEUTICS INC | 2,813 | $101K | 0.0% | $51.20 | -33.4% | COM | 40637H109 |
| LUV | SOUTHWEST AIRLS CO | 2,757 | $99,831 | 0.0% | $30.84 | -4.3% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $99,405 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $97,885 | 0.0% | $169.27 | +6.9% | COM | 502431109 |
| CMA | COMERICA INC | 2,300 | $97,428 | 0.0% | $32.17 | +9.5% | COM | 200340107 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $96,704 | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| EWJ | ISHARES INC | 1,550 | $95,945 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 1,417 | $95,648 | 0.0% | $70.07 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 1,600 | $92,224 | 0.0% | $38.75 | — | SPONSORED ADS | 89151E109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,147 | $91,887 | 0.0% | $142.46 | -49.2% | COM SER C | 530307305 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $91,308 | 0.0% | $159.63 | +37.6% | COM | 452308109 |
| LQD | ISHARES TR | 813 | $87,918 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| APA | APA CORPORATION | 2,420 | $82,691 | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $79,590 | 0.0% | $108.45 | -26.1% | COM | 459506101 |
| IEMG | ISHARES INC | 1,584 | $78,075 | 0.0% | $57.57 | — | CORE MSCI EMKT | 46434G103 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $77,904 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $77,008 | 0.0% | $14.02 | — | COM | 67066V101 |
| ENTG | ENTEGRIS INC | 688 | $76,191 | 0.0% | $72.64 | +24.2% | COM | 29362U104 |
| STM | STMICROELECTRONICS N V | 1,500 | $74,985 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| MOAT | VANECK ETF TRUST | 905 | $72,210 | 0.0% | $51.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | VERITEX HLDGS INC | 3,990 | $71,541 | 0.0% | $26.97 | — | COM | 923451108 |
| XLY | SELECT SECTOR SPDR TR | 421 | $71,490 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 925 | $69,893 | 0.0% | $31.91 | +117.2% | COM | 039483102 |
| VBK | VANGUARD INDEX FDS | 300 | $68,922 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE NATL MUN OPPORT | 3,904 | $67,773 | 0.0% | $16.43 | — | COM SHS | 27829L105 |
| DTE | DTE ENERGY CO | 604 | $66,452 | 0.0% | $73.19 | +38.6% | COM | 233331107 |
| VBR | VANGUARD INDEX FDS | 394 | $65,168 | 0.0% | $178.45 | — | SM CP VAL ETF | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168 | $61,718 | 0.0% | $375.92 | -9.2% | CL A | 16119P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $61,022 | 0.0% | $7.78 | — | COM | 746823103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $60,504 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| GME | GAMESTOP CORP NEW | 2,400 | $58,200 | 0.0% | $31.86 | -29.5% | CL A | 36467W109 |
| OGN | ORGANON & CO | 2,714 | $56,476 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $56,224 | 0.0% | $17.43 | +85.4% | COM | 06417N103 |
| CI | THE CIGNA GROUP | 200 | $56,120 | 0.0% | $181.56 | +36.6% | COM | 125523100 |
| — | CHAMPIONX CORPORATION | 1,750 | $54,320 | 0.0% | $10.93 | — | COM | 15872M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $53,922 | 0.0% | $100.53 | -14.8% | COM | 00971T101 |
| VALE | VALE S A | 4,000 | $53,680 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| IWP | ISHARES TR | 550 | $53,147 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 1,015 | $52,912 | 0.0% | $59.17 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 298 | $51,751 | 0.0% | $104.83 | +60.0% | COM | 89417E109 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $51,500 | 0.0% | $73.47 | -32.1% | COM | 88224Q107 |
| DLR | DIGITAL RLTY TR INC | 442 | $50,331 | 0.0% | $117.71 | -23.1% | COM | 253868103 |
| KWR | QUAKER HOUGHTON | 257 | $50,089 | 0.0% | $242.12 | -19.2% | COM | 747316107 |
| SWK | STANLEY BLACK & DECKER INC | 532 | $49,854 | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| EXPE | EXPEDIA GROUP INC | 449 | $49,116 | 0.0% | $72.14 | +34.8% | COM NEW | 30212P303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $48,740 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| CNQ | CANADIAN NAT RES LTD | 856 | $48,159 | 0.0% | $16.72 | +53.7% | COM | 136385101 |
| ED | CONSOLIDATED EDISON INC | 524 | $47,370 | 0.0% | $62.63 | +39.4% | COM | 209115104 |
| — | PIONEER NAT RES CO | 226 | $46,823 | 0.0% | $106.06 | — | COM | 723787107 |
| MET | METLIFE INC | 828 | $46,807 | 0.0% | $51.06 | +0.3% | COM | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $45,911 | 0.0% | $14.87 | +85.3% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 150 | $44,930 | 0.0% | $249.97 | +6.1% | COM | 009158106 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $42,122 | 0.0% | $6.66 | +101.4% | COM | 140501107 |
| YUM | YUM BRANDS INC | 295 | $40,872 | 0.0% | $87.01 | +48.0% | COM | 988498101 |
| WAB | WABTEC | 369 | $40,468 | 0.0% | $54.81 | +78.6% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $38,788 | 0.0% | $190.02 | -6.3% | COM | 03027X100 |
| OGS | ONE GAS INC | 500 | $38,405 | 0.0% | $80.79 | -1.1% | COM | 68235P108 |
| IWF | ISHARES TR | 137 | $37,700 | 0.0% | $211.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $37,106 | 0.0% | $10.20 | — | COM | 670928100 |
| DELL | DELL TECHNOLOGIES INC | 680 | $36,795 | 0.0% | $32.40 | +35.4% | CL C | 24703L202 |
| CPB | CAMPBELL SOUP CO | 800 | $36,568 | 0.0% | $41.23 | +13.9% | COM | 134429109 |
| ENB | ENBRIDGE INC | 914 | $33,955 | 0.0% | $27.90 | +14.9% | COM | 29250N105 |
| SBR | SABINE RTY TR | 512 | $33,761 | 0.0% | $27.34 | — | UNIT BEN INT | 785688102 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $32,310 | 0.0% | $9.02 | -65.0% | COM NEW | 23283X206 |
| GIS | GENERAL MLS INC | 416 | $31,907 | 0.0% | $54.42 | +42.4% | COM | 370334104 |
| KN | KNOWLES CORP | 1,750 | $31,605 | 0.0% | $14.91 | +12.8% | COM | 49926D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $31,552 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| GLW | CORNING INC | 900 | $31,536 | 0.0% | $33.77 | -9.4% | COM | 219350105 |
| SNA | SNAP ON INC | 104 | $29,972 | 0.0% | $146.41 | +65.0% | COM | 833034101 |
| QUAL | ISHARES TR | 215 | $28,997 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $28,762 | 0.0% | $98.69 | — | SPONSORED ADS | 874039100 |
| NTGR | NETGEAR INC | 2,000 | $28,320 | 0.0% | $30.35 | -50.3% | COM | 64111Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $27,549 | 0.0% | $66.07 | +15.0% | SHS - A - | N53745100 |
| PINS | PINTEREST INC | 1,000 | $27,340 | 0.0% | $19.52 | +27.7% | CL A | 72352L106 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $26,384 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $25,695 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| SU | SUNCOR ENERGY INC NEW | 850 | $24,922 | 0.0% | $13.72 | +97.7% | COM | 867224107 |
| CAT | CATERPILLAR INC | 100 | $24,605 | 0.0% | $106.19 | +101.3% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 325 | $24,590 | 0.0% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| HYD | VANECK ETF TRUST | 466 | $23,924 | 0.0% | $60.09 | — | HIGH YLD MUNIETF | 92189H409 |
| DAL | DELTA AIR LINES INC DEL | 500 | $23,770 | 0.0% | $24.75 | +45.0% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 410 | $23,591 | 0.0% | $24.38 | +107.6% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 79 | $23,059 | 0.0% | $183.60 | +42.1% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 150 | $22,854 | 0.0% | $43.68 | +238.9% | COM NEW | 16411R208 |
| FTS | FORTIS INC | 500 | $21,545 | 0.0% | $30.74 | +27.8% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 300 | $21,471 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 555 | $21,401 | 0.0% | $24.88 | +35.2% | COM | 37045V100 |
| RHI | ROBERT HALF INTL INC | 284 | $21,362 | 0.0% | $59.68 | +19.6% | COM | 770323103 |
| DKNG | DRAFTKINGS INC NEW | 800 | $21,256 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $20,803 | 0.0% | $110.49 | +18.5% | COM | 74834L100 |
| GSK | GSK PLC | 560 | $19,958 | 0.0% | $29.52 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $19,934 | 0.0% | $55.77 | +86.5% | COM | 007903107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $19,530 | 0.0% | $9.45 | — | COM | 72369J102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $19,247 | 0.0% | $84.35 | +7.1% | COM NEW | 12541W209 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $18,745 | 0.0% | $215.05 | — | VNG RUS1000IDX | 92206C730 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $18,720 | 0.0% | $11.50 | — | COM | 27828H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $18,437 | 0.0% | $84.69 | -33.2% | ORD SHS | G7997R103 |
| NOV | NOV INC | 1,092 | $17,516 | 0.0% | $15.56 | +4.7% | COM | 62955J103 |
| VREX | VAREX IMAGING CORP | 734 | $17,300 | 0.0% | $20.18 | +3.1% | COM | 92214X106 |
| RNST | RENASANT CORP | 658 | $17,194 | 0.0% | $37.83 | -26.8% | COM | 75970E107 |
| DLB | DOLBY LABORATORIES INC | 200 | $16,736 | 0.0% | $55.07 | +44.7% | COM CL A | 25659T107 |
| A | AGILENT TECHNOLOGIES INC | 138 | $16,595 | 0.0% | $78.89 | +58.5% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 41 | $16,436 | 0.0% | $373.47 | -4.2% | COM | 78409V104 |
| GRMN | GARMIN LTD | 154 | $16,061 | 0.0% | $102.04 | -4.9% | SHS | H2906T109 |
| EXC | EXELON CORP | 393 | $16,011 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| PWRD | ENGINE NO 1 ETF TRUST | 299 | $15,646 | 0.0% | $52.33 | — | TRANSFORM CLMTE | 29287L205 |
| VFC | V F CORP | 800 | $15,272 | 0.0% | $37.93 | -46.0% | COM | 918204108 |
| KEY | KEYCORP | 1,584 | $14,636 | 0.0% | $20.30 | -55.6% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 152 | $14,375 | 0.0% | $45.21 | +78.3% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875 | $14,119 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| TSN | TYSON FOODS INC | 275 | $14,036 | 0.0% | $52.39 | -5.4% | CL A | 902494103 |
| CLB | CORE LABORATORIES INC | 600 | $13,950 | 0.0% | $23.23 | -3.3% | COM | 21867A105 |
| MBB | ISHARES TR | 145 | $13,523 | 0.0% | $89.66 | — | MBS ETF | 464288588 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $13,432 | 0.0% | $22.50 | — | COM | 67075A106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $12,841 | 0.0% | $2.70 | +162.9% | COM | 42330P107 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $12,554 | 0.0% | $54.72 | -12.1% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 220 | $12,430 | 0.0% | $47.16 | +27.9% | COM | 98850P109 |
| AGG | ISHARES TR | 123 | $12,048 | 0.0% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 130 | $11,902 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| MAT | MATTEL INC | 596 | $11,646 | 0.0% | $9.08 | +99.0% | COM | 577081102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $11,278 | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| MAR | MARRIOTT INTL INC NEW | 60 | $11,021 | 0.0% | $136.83 | +23.5% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 75 | $10,763 | 0.0% | $83.41 | +76.4% | COM | 256746108 |
| CLVT | CLARIVATE PLC | 1,086 | $10,350 | 0.0% | $9.39 | -9.7% | ORD SHS | G21810109 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $9,830 | 0.0% | $33.68 | — | COM | 400764106 |
| FTI | TECHNIPFMC PLC | 580 | $9,640 | 0.0% | $5.72 | +141.9% | COM | G87110105 |
| — | BARRICK GOLD CORP | 520 | $8,804 | 0.0% | $26.60 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 289 | $8,771 | 0.0% | $36.90 | -27.0% | COM | 89832Q109 |
| HLN | HALEON PLC | 1,017 | $8,522 | 0.0% | $5.90 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $8,330 | 0.0% | $60.85 | -77.0% | COM CL A | 76954A103 |
| KRE | SPDR SER TR | 200 | $8,166 | 0.0% | $60.00 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308 | $8,116 | 0.0% | $25.90 | — | COM | 293792107 |
| MUB | ISHARES TR | 75 | $8,005 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 292 | $7,688 | 0.0% | $23.97 | — | INTL SEL DIV ETF | 464288448 |
| PBA | PEMBINA PIPELINE CORP | 244 | $7,671 | 0.0% | $16.93 | +66.8% | COM | 706327103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $7,605 | 0.0% | $0.40 | +632.2% | COM | 88162F105 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $7,599 | 0.0% | $62.35 | +20.5% | COM | 74934Q108 |
| BK | BANK NEW YORK MELLON CORP | 167 | $7,435 | 0.0% | $50.75 | -21.4% | COM | 064058100 |
| BIL | SPDR SER TR | 80 | $7,346 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAL | WESTERN ALLIANCE BANCORP | 200 | $7,294 | 0.0% | $70.02 | -53.6% | COM | 957638109 |
| IEI | ISHARES TR | 63 | $7,261 | 0.0% | $111.11 | — | 3 7 YR TREAS BD | 464288661 |
| IWO | ISHARES TR | 29 | $7,037 | 0.0% | $241.97 | — | RUS 2000 GRW ETF | 464287648 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $7,015 | 0.0% | $4.63 | -69.0% | COM | 76129W105 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $6,588 | 0.0% | $41.10 | +3.9% | COM | 552953101 |
| EMBC | EMBECTA CORP | 301 | $6,502 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| NTRS | NORTHERN TR CORP | 82 | $6,079 | 0.0% | $87.22 | -19.4% | COM | 665859104 |
| IR | INGERSOLL RAND INC | 93 | $6,078 | 0.0% | $28.11 | +109.8% | COM | 45687V106 |
| — | OATLY GROUP AB | 2,950 | $6,048 | 0.0% | $19.38 | — | SPONSORED ADS | 67421J108 |
| MA | MASTERCARD INCORPORATED | 15 | $5,900 | 0.0% | $345.88 | +6.9% | CL A | 57636Q104 |
| — | QURATE RETAIL INC | 5,950 | $5,889 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,844 | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $5,322 | 0.0% | $182.04 | -7.1% | COM | N6596X109 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $5,187 | 0.0% | $82.57 | -6.7% | COM | V7780T103 |
| MTB | M & T BK CORP | 41 | $5,074 | 0.0% | $155.43 | -28.8% | COM | 55261F104 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $4,844 | 0.0% | $12.35 | +18.8% | COM | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 800 | $4,808 | 0.0% | $5.00 | — | COM | 845467109 |
| KTB | KONTOOR BRANDS INC | 114 | $4,799 | 0.0% | $34.57 | +24.2% | COM | 50050N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $4,558 | 0.0% | $106.38 | — | TT WRLD ST ETF | 922042742 |
| DNOW | NOW INC | 417 | $4,320 | 0.0% | $6.87 | +46.3% | COM | 67011P100 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,320 | 0.0% | $304.06 | -8.0% | SHS CLASS A | G1151C101 |
| — | PROSHARES TR | 125 | $4,288 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| IP | INTERNATIONAL PAPER CO | 133 | $4,231 | 0.0% | $39.22 | -25.8% | COM | 460146103 |
| RBLX | ROBLOX CORP | 100 | $4,030 | 0.0% | $69.70 | -42.4% | CL A | 771049103 |
| CTRA | COTERRA ENERGY INC | 156 | $3,947 | 0.0% | $21.80 | +4.6% | COM | 127097103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $3,663 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| SJM | SMUCKER J M CO | 22 | $3,249 | 0.0% | $108.16 | +28.1% | COM NEW | 832696405 |
| EWZ | ISHARES INC | 100 | $3,243 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| EMB | ISHARES TR | 35 | $3,029 | 0.0% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 20 | $2,885 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $2,706 | 0.0% | $6.67 | — | COM | 86164T107 |
| — | PARAMOUNT GLOBAL | 170 | $2,705 | 0.0% | $27.36 | — | CLASS B COM | 92556H206 |
| XLU | SELECT SECTOR SPDR TR | 41 | $2,683 | 0.0% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,568 | 0.0% | $40.82 | +30.2% | COM | 636180101 |
| HYG | ISHARES TR | 34 | $2,552 | 0.0% | $58.82 | — | IBOXX HI YD ETF | 464288513 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,334 | 0.0% | $4.41 | — | COM | 92912T100 |
| — | MARATHON OIL CORP | 100 | $2,302 | 0.0% | $17.86 | — | COM | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,965 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| AVNS | AVANOS MED INC | 75 | $1,917 | 0.0% | $28.96 | -9.1% | COM | 05350V106 |
| RSG | REPUBLIC SVCS INC | 12 | $1,838 | 0.0% | $123.23 | +12.4% | COM | 760759100 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,705 | 0.0% | $27.57 | +56.2% | COM | 10922N103 |
| MINT | PIMCO ETF TR | 16 | $1,596 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $1,469 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| SIVR | ABRDN SILVER ETF TRUST | 56 | $1,224 | 0.0% | $21.86 | — | PHYSCL SILVR SHS | 003264108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,189 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| SNAP | SNAP INC | 100 | $1,184 | 0.0% | $72.25 | -86.1% | CL A | 83304A106 |
| KSS | KOHLS CORP | 50 | $1,153 | 0.0% | $19.27 | +12.3% | COM | 500255104 |
| SGDM | SPROTT ETF TRUST | 40 | $1,035 | 0.0% | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,026 | 0.0% | $263.37 | +14.9% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $962 | 0.0% | $432.05 | +3.1% | COM | 776696106 |
| CC | CHEMOURS CO | 25 | $922 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| — | ENLINK MIDSTREAM LLC | 75 | $795 | 0.0% | $10.60 | — | COM UNIT REP LTD | 29336T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102 | $795 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $724 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $716 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| AMP | AMERIPRISE FINL INC | 2 | $664 | 0.0% | $293.83 | +0.9% | COM | 03076C106 |
| YOLO | ADVISORSHARES TR | 250 | $643 | 0.0% | $12.00 | — | PURE CANNABIS | 00768Y495 |
| ASIX | ADVANSIX INC | 18 | $630 | 0.0% | $10.63 | +218.3% | COM | 00773T101 |
| APH | AMPHENOL CORP NEW | 6 | $510 | 0.0% | $35.46 | +7.1% | CL A | 032095101 |
| PB | PROSPERITY BANCSHARES INC | 8 | $452 | 0.0% | $64.55 | -15.7% | COM | 743606105 |
| WFRD | WEATHERFORD INTL PLC | 6 | $399 | 0.0% | $31.84 | +93.4% | ORD SHS | G48833118 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $378 | 0.0% | $137.40 | -19.6% | COM | 693475105 |
| RC | READY CAPITAL CORP | 30 | $338 | 0.0% | $11.27 | — | COM | 75574U101 |
| SRE | SEMPRA | 2 | $291 | 0.0% | $64.30 | +6.9% | COM | 816851109 |
| — | TELLURIAN INC NEW | 200 | $282 | 0.0% | $5.00 | — | COM | 87968A104 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $261 | 0.0% | $288.15 | -0.5% | COM | 57060D108 |
| — | NATURA &CO HLDG S A | 32 | $223 | 0.0% | $6.97 | — | ADS | 63884N108 |
| OVV | OVINTIV INC | 5 | $190 | 0.0% | $6.97 | +418.3% | COM | 69047Q102 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $75 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $2 | 0.0% | — | — | COM | 00951K104 |