CIK: 0000860828 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $2,803,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,702,388 | $252,464 | 9.0% | $91.08 | +33.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 387,999 | $86,299 | 3.1% | $89.71 | +129.7% | COM | 594918104 |
| IBDR | ISHARES TR | 3,025,649 | $82,000 | 2.9% | $25.31 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 584,281 | $77,528 | 2.8% | $88.42 | +32.3% | COM | 037833100 |
| AAON | AAON INC | 1,106,719 | $73,741 | 2.6% | $14.85 | +177.0% | COM PAR $0.004 | 000360206 |
| MBB | ISHARES TR | 597,087 | $65,757 | 2.3% | $108.49 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 1,269,716 | $62,572 | 2.2% | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 2,283,279 | $62,493 | 2.2% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,876,264 | $55,915 | 2.0% | $18.96 | — | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 145,027 | $54,223 | 1.9% | $329.85 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 1,946,682 | $51,743 | 1.8% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 15,736 | $51,251 | 1.8% | $72.30 | +120.7% | COM | 023135106 |
| IBDS | ISHARES TR | 1,820,844 | $50,201 | 1.8% | $27.57 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 292,082 | $40,640 | 1.4% | $81.39 | +51.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 182,944 | $40,639 | 1.4% | $125.60 | +56.0% | COM | 235851102 |
| — | ISHARES TR | 1,474,241 | $38,728 | 1.4% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOOG | ALPHABET INC | 20,818 | $36,470 | 1.3% | $56.83 | +47.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 270,107 | $34,322 | 1.2% | $91.08 | +7.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,527 | $34,248 | 1.2% | $289.13 | +60.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 304,407 | $32,617 | 1.2% | $67.02 | +17.8% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 273,001 | $32,195 | 1.1% | $97.05 | +10.7% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 137,090 | $32,106 | 1.1% | $103.05 | +100.6% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 72,718 | $31,839 | 1.1% | $24.59 | +41.6% | COM | 11135F101 |
| XBI | SPDR SER TR | 224,391 | $31,590 | 1.1% | $90.62 | — | S&P BIOTECH | 78464A870 |
| NXPI | NXP SEMICONDUCTORS N V | 197,994 | $31,483 | 1.1% | $101.91 | +32.3% | COM | N6596X109 |
| — | BLACKROCK INC | 43,190 | $31,163 | 1.1% | $43327.73 | — | COM | 09247X101 |
| V | VISA INC | 138,298 | $30,250 | 1.1% | $128.43 | +53.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 435,240 | $30,071 | 1.1% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 541,970 | $29,722 | 1.1% | $39.65 | +11.7% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 1,462,445 | $29,322 | 1.0% | $16.44 | -4.9% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 136,023 | $28,932 | 1.0% | $127.96 | +27.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 488,391 | $28,693 | 1.0% | $39.08 | +12.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 571,488 | $28,637 | 1.0% | $48.05 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 445,527 | $28,434 | 1.0% | $88.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | BROOKFIELD ASSET MGMT INC | 672,291 | $27,745 | 1.0% | $6036.87 | — | CL A LTD VT SH | 112585104 |
| SCHC | SCHWAB STRATEGIC TR | 723,818 | $27,252 | 1.0% | $32.35 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 98,085 | $25,621 | 0.9% | $170.22 | +31.0% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 209,013 | $25,111 | 0.9% | $73.41 | +41.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 555,258 | $24,848 | 0.9% | $36.25 | -2.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 266,597 | $24,841 | 0.9% | $58.96 | +30.5% | COM | 704326107 |
| BCE | BCE INC | 577,929 | $24,735 | 0.9% | $29.95 | +0.4% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 399,820 | $24,561 | 0.9% | $42.01 | +17.9% | COM | 842587107 |
| KR | KROGER CO | 770,509 | $24,471 | 0.9% | $24.93 | +16.5% | COM | 501044101 |
| — | UNILEVER PLC | 403,159 | $24,335 | 0.9% | $60.45 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 146,288 | $24,010 | 0.9% | $99.29 | +35.6% | COM | 882508104 |
| AGNC | AGNC INVT CORP | 1,536,263 | $23,966 | 0.9% | $14.07 | — | COM | 00123Q104 |
| AMAT | APPLIED MATLS INC | 277,171 | $23,920 | 0.9% | $40.76 | +73.4% | COM | 038222105 |
| MMM | 3M CO | 136,187 | $23,804 | 0.8% | $106.54 | +10.3% | COM | 88579Y101 |
| C | CITIGROUP INC | 385,393 | $23,763 | 0.8% | $39.30 | +7.8% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 293,453 | $23,585 | 0.8% | $56.42 | +18.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 278,219 | $23,496 | 0.8% | $68.23 | -4.7% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 330,308 | $21,407 | 0.8% | $42.33 | +15.3% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 59,108 | $20,728 | 0.7% | $208.72 | +47.7% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 274,652 | $20,654 | 0.7% | $59.79 | +6.1% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 493,227 | $20,538 | 0.7% | $37.51 | 0.0% | COM | 37045V100 |
| INTU | INTUIT | 53,919 | $20,481 | 0.7% | $236.37 | +44.0% | COM | 461202103 |
| IJH | ISHARES TR | 89,102 | $20,478 | 0.7% | $187.75 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 119,239 | $20,080 | 0.7% | $79.74 | +71.7% | CL B | 911312106 |
| WSO | WATSCO INC | 86,594 | $19,618 | 0.7% | $165.49 | +38.9% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 37,172 | $19,411 | 0.7% | $6.56 | +103.5% | COM | 67066G104 |
| IEMG | ISHARES INC | 310,758 | $19,279 | 0.7% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 77,968 | $19,105 | 0.7% | $183.30 | +17.1% | COM | 863667101 |
| GIS | GENERAL MLS INC | 319,128 | $18,765 | 0.7% | $41.77 | +21.8% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 512,158 | $18,443 | 0.7% | $33.40 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 497,235 | $18,303 | 0.7% | $26.61 | +7.6% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 386,216 | $17,109 | 0.6% | $40.81 | +5.1% | COM | 524660107 |
| MSM | MSC INDL DIRECT INC | 194,246 | $16,392 | 0.6% | $64.99 | +18.8% | CL A | 553530106 |
| — | BROOKFIELD RENEWABLE CORP | 280,320 | $16,334 | 0.6% | $58.48 | — | CL A SUB VTG | 11284V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 94,192 | $16,294 | 0.6% | $113.95 | +43.6% | COM | 109194100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,330 | $16,272 | 0.6% | $47.58 | +5.2% | COM | 110122108 |
| HYG | ISHARES TR | 182,775 | $15,956 | 0.6% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 17,722 | $14,498 | 0.5% | $182.65 | +35.9% | COM NEW | 46120E602 |
| RKT | ROCKET COS INC | 697,695 | $14,107 | 0.5% | $19.56 | -9.3% | COM CL A | 77311W101 |
| JNJ | JOHNSON & JOHNSON | 89,559 | $14,095 | 0.5% | $90.03 | +41.6% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 59,715 | $13,898 | 0.5% | $188.32 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 52,092 | $13,837 | 0.5% | $183.00 | +32.5% | COM | 437076102 |
| CRSP | CRISPR THERAPEUTICS AG | 87,668 | $13,423 | 0.5% | $34.56 | +242.0% | NAMEN AKT | H17182108 |
| VB | VANGUARD INDEX FDS | 68,213 | $13,280 | 0.5% | $157.01 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 784,821 | $13,256 | 0.5% | $8.41 | +13.9% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 150,707 | $12,852 | 0.5% | $57.65 | 0.0% | COM | 828806109 |
| TDOC | TELADOC HEALTH INC | 60,043 | $12,006 | 0.4% | $127.01 | +60.1% | COM | 87918A105 |
| ARES | ARES MANAGEMENT CORPORATION | 232,719 | $10,949 | 0.4% | $30.01 | +29.0% | CL A COM STK | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 30,748 | $10,915 | 0.4% | $289.25 | +10.3% | COM | 539830109 |
| IJR | ISHARES TR | 118,157 | $10,859 | 0.4% | $73.45 | — | CORE S&P SCP ETF | 464287804 |
| RWR | SPDR SER TR | 120,220 | $10,423 | 0.4% | $86.70 | — | DJ REIT ETF | 78464A607 |
| VYM | VANGUARD WHITEHALL FDS | 92,608 | $8,475 | 0.3% | $84.19 | — | HIGH DIV YLD | 921946406 |
| EDIT | EDITAS MEDICINE INC | 119,833 | $8,402 | 0.3% | $24.92 | +64.8% | COM | 28106W103 |
| VNQ | VANGUARD INDEX FDS | 93,984 | $7,982 | 0.3% | $86.71 | — | REAL ESTATE ETF | 922908553 |
| LMND | LEMONADE INC | 49,984 | $6,123 | 0.2% | $73.75 | 0.0% | COM | 52567D107 |
| IMTM | ISHARES TR | 145,834 | $5,491 | 0.2% | $30.39 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 197,318 | $4,493 | 0.2% | $22.92 | — | MSCI INTL VLU FT | 46435G409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,382 | $4,189 | 0.1% | $106.97 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 93,575 | $3,857 | 0.1% | $55.67 | -45.5% | COM | 30231G102 |
| WMT | WALMART INC | 26,205 | $3,777 | 0.1% | $31.07 | +45.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 32,578 | $3,567 | 0.1% | $74.44 | +33.4% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 63,410 | $2,673 | 0.1% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,666 | $2,473 | 0.1% | $181.11 | +21.6% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 55,574 | $2,133 | 0.1% | $38.73 | -35.7% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,161 | $2,035 | 0.1% | $41.86 | +99.5% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 18,438 | $2,002 | 0.1% | $83.46 | +11.1% | COM | 988498101 |
| DIS | DISNEY WALT CO | 10,542 | $1,910 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 5,384 | $1,689 | 0.1% | $261.75 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,244 | $1,584 | 0.1% | $111.70 | +52.8% | COM | 88160R101 |
| T | AT&T INC | 53,661 | $1,543 | 0.1% | $16.09 | -4.4% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 2,987 | $1,411 | 0.1% | $194.66 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 43,662 | $1,323 | 0.0% | $22.02 | +7.4% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $1,276 | 0.0% | $21.06 | -1.4% | COM | 316773100 |
| MCD | MCDONALDS CORP | 5,465 | $1,173 | 0.0% | $175.85 | +9.9% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $1,056 | 0.0% | $39.45 | +42.4% | COM | 98850P109 |
| SCHX | SCHWAB STRATEGIC TR | 11,473 | $1,043 | 0.0% | $61.24 | — | US LRG CAP ETF | 808524201 |
| — | CONCHO RES INC | 17,000 | $992 | 0.0% | $121.52 | — | COM | 20605P101 |
| VOO | VANGUARD INDEX FDS | 2,723 | $936 | 0.0% | $273.04 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,176 | $912 | 0.0% | $142.67 | +3.4% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 12,938 | $884 | 0.0% | $49.80 | +10.9% | COM | 126650100 |
| PB | PROSPERITY BANCSHARES INC | 12,592 | $873 | 0.0% | $52.21 | -0.6% | COM | 743606105 |
| ORCL | ORACLE CORP | 13,361 | $864 | 0.0% | $51.69 | +7.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 21,172 | $847 | 0.0% | $43.78 | -29.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 11,067 | $774 | 0.0% | $60.75 | -21.0% | COM | 718546104 |
| — | TWITTER INC | 14,000 | $758 | 0.0% | $34.91 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 8,429 | $721 | 0.0% | $64.45 | +13.9% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,019 | $716 | 0.0% | $54.54 | +7.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 12,991 | $689 | 0.0% | $33.29 | +27.2% | COM | 808513105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,805 | $666 | 0.0% | $62.33 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,254 | $662 | 0.0% | $71.06 | +16.7% | COM | 28176E108 |
| IVV | ISHARES TR | 1,710 | $642 | 0.0% | $349.42 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 6,669 | $611 | 0.0% | $67.58 | +12.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $608 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| HYD | VANECK VECTORS ETF TR | 9,864 | $607 | 0.0% | $60.56 | — | HIGH YLD MUN ETF | 92189H409 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $604 | 0.0% | $58.36 | +3.4% | COM | 718172109 |
| NOVT | NOVANTA INC | 5,000 | $591 | 0.0% | $85.35 | +36.7% | COM | 67000B104 |
| FTV | FORTIVE CORP | 8,225 | $582 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| SCHB | SCHWAB STRATEGIC TR | 6,221 | $566 | 0.0% | $67.34 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,361 | $549 | 0.0% | $92.54 | +0.9% | COM | 459200101 |
| MRK | MERCK & CO. INC | 6,529 | $534 | 0.0% | $62.51 | +3.7% | COM | 58933Y105 |
| TWLO | TWILIO INC | 1,535 | $520 | 0.0% | $163.24 | +91.4% | CL A | 90138F102 |
| IWB | ISHARES TR | 2,450 | $519 | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 6,543 | $505 | 0.0% | $64.85 | +1.2% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,846 | $487 | 0.0% | $68.59 | +5.0% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 3,732 | $485 | 0.0% | $129.96 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 1,760 | $481 | 0.0% | $186.16 | +46.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 2,685 | $453 | 0.0% | $142.82 | -1.0% | COM | 532457108 |
| DOW | DOW INC | 8,114 | $450 | 0.0% | $35.06 | +11.4% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 2,275 | $443 | 0.0% | $151.26 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 4,163 | $441 | 0.0% | $107.49 | — | S&P DIVID ETF | 78464A763 |
| EL | LAUDER ESTEE COS INC | 1,653 | $440 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| IWF | ISHARES TR | 1,749 | $422 | 0.0% | $157.51 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 5,032 | $417 | 0.0% | $81.18 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 8,927 | $416 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 905 | $409 | 0.0% | $260.88 | +49.7% | COM | 70432V102 |
| DD | DUPONT DE NEMOURS INC | 5,612 | $399 | 0.0% | $21.70 | +9.3% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 7,585 | $397 | 0.0% | $36.33 | +14.7% | CL A | 20030N101 |
| — | TIFFANY & CO NEW | 3,000 | $394 | 0.0% | $131.33 | — | COM | 886547108 |
| TTD | THE TRADE DESK INC | 485 | $388 | 0.0% | $30.15 | +150.5% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 2,995 | $383 | 0.0% | $109.60 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,780 | $381 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 7,621 | $380 | 0.0% | $38.57 | +14.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,163 | $376 | 0.0% | $30.50 | -12.5% | COM | 02209S103 |
| BP | BP PLC | 18,122 | $372 | 0.0% | $204.98 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 955 | $360 | 0.0% | $277.83 | +25.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,301 | $358 | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 3,004 | $351 | 0.0% | $86.93 | +21.1% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 3,814 | $351 | 0.0% | $65.24 | +25.8% | COM | 92939U106 |
| — | VERITEX HLDGS INC | 13,300 | $341 | 0.0% | $24.22 | — | COM | 923451108 |
| LOGI | LOGITECH INTL S A | 3,500 | $340 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| SCHD | SCHWAB STRATEGIC TR | 5,244 | $336 | 0.0% | $56.30 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 30,327 | $328 | 0.0% | $8.80 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 879 | $314 | 0.0% | $273.34 | +18.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 574 | $310 | 0.0% | $43.84 | +15.6% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,138 | $302 | 0.0% | $128.59 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,831 | $294 | 0.0% | $113.04 | +31.0% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 2,213 | $282 | 0.0% | $53.15 | +2.5% | COM | 816851109 |
| HP | HELMERICH & PAYNE INC | 11,977 | $277 | 0.0% | $50.42 | -61.6% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 373 | $274 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| L | LOEWS CORP | 6,000 | $270 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP | 2,661 | $263 | 0.0% | $79.83 | -2.7% | COM | 14040H105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $262 | 0.0% | $27.63 | 0.0% | COM | 459044103 |
| SCHG | SCHWAB STRATEGIC TR | 2,010 | $258 | 0.0% | $112.94 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 1,460 | $258 | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,118 | $257 | 0.0% | $207.11 | -5.2% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $254 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| GLD | SPDR GOLD TR | 1,417 | $253 | 0.0% | $144.27 | — | GOLD SHS | 78463V107 |
| BOKF | BOK FINL CORP | 3,646 | $250 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| UNP | UNION PAC CORP | 1,193 | $248 | 0.0% | $141.95 | +25.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 441 | $243 | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| DON | WISDOMTREE TR | 6,990 | $243 | 0.0% | $29.90 | — | US MIDCAP DIVID | 97717W505 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 483 | $242 | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 1,787 | $241 | 0.0% | $115.45 | +0.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 3,486 | $239 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 4,169 | $236 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| JKHY | HENRY JACK & ASSOC INC | 1,443 | $234 | 0.0% | $135.95 | +9.6% | COM | 426281101 |
| VGT | VANGUARD WORLD FDS | 652 | $231 | 0.0% | $311.35 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 5,886 | $228 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,071 | $223 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| OGS | ONE GAS INC | 2,818 | $216 | 0.0% | $85.24 | -11.3% | COM | 68235P108 |
| OGE | OGE ENERGY CORP | 6,652 | $212 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| CAT | CATERPILLAR INC | 1,163 | $212 | 0.0% | $114.30 | +34.7% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 2,145 | $212 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,645 | $210 | 0.0% | $127.66 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 2,362 | $208 | 0.0% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 181 | $205 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,306 | $203 | 0.0% | $47.14 | — | FTSE DEV MKT ETF | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 29,000 | $181 | 0.0% | $44.81 | 0.0% | Call | 90353T100 |
| OPK | OPKO HEALTH INC | 39,625 | $157 | 0.0% | $8.56 | -51.2% | COM | 68375N103 |
| — | WPX ENERGY INC | 16,042 | $131 | 0.0% | $8.96 | — | COM | 98212B103 |
| UBER | UBER TECHNOLOGIES INC | 2,245 | $114 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | GLU MOBILE INC | 12,000 | $108 | 0.0% | $7.17 | — | COM | 379890106 |
| — | MARATHON OIL CORP | 10,596 | $71 | 0.0% | $4.24 | — | COM | 565849106 |
| — | XPRESSPA GROUP INC | 31,666 | $38 | 0.0% | $4.29 | — | COM | 98420U703 |
| GLD | SPDR GOLD TR | 1,000 | $26 | 0.0% | $144.27 | — | Call | 78463V107 |
| TGB | TASEKO MINES LTD | 13,900 | $18 | 0.0% | $0.44 | +140.0% | COM | 876511106 |
| — | T2 BIOSYSTEMS INC | 14,000 | $17 | 0.0% | $1.64 | — | COM | 89853L104 |
| — | ISORAY INC | 10,000 | $5 | 0.0% | $0.70 | — | COM | 46489V104 |