CIK: 0001313294 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,673,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 3,567,148 | $168,405 | 10.1% | $39.39 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 354,453 | $133,058 | 7.9% | $181.42 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 400,697 | $92,092 | 5.5% | $125.27 | — | COM | 464287507 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,424,252 | $84,388 | 5.0% | $43.13 | — | COM | 97717W505 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 1,181,258 | $81,932 | 4.9% | $55.36 | — | COM | 97717W208 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,058,252 | $77,210 | 4.6% | $60.35 | — | COM | 464287465 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 297,495 | $57,904 | 3.5% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SER TR S&P DIVID ETF | 421,887 | $44,691 | 2.7% | $77.58 | — | COM | 78464A763 |
| XOM | EXXON MOBIL CORP | 904,908 | $37,300 | 2.2% | $54.77 | -44.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 131,385 | $29,223 | 1.7% | $47.31 | +335.5% | COM | 594918104 |
| AAPL | APPLE INC | 184,635 | $24,499 | 1.5% | $88.13 | +32.8% | COM | 037833100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 450,560 | $17,536 | 1.0% | $43.79 | — | COM | 97717W562 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 91,710 | $15,103 | 0.9% | $70.97 | — | COM | 922908652 |
| QCOM | QUALCOMM INC | 94,355 | $14,374 | 0.9% | $53.23 | +134.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 112,952 | $14,353 | 0.9% | $60.88 | +61.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 81,698 | $12,858 | 0.8% | $79.92 | +59.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 29,226 | $12,273 | 0.7% | $256.06 | — | COM | 78467Y107 |
| AMZN | AMAZON COM INC | 3,766 | $12,265 | 0.7% | $55.45 | +187.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 133,833 | $12,247 | 0.7% | $77.93 | — | COM | 921946406 |
| JPEM | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | 222,467 | $12,206 | 0.7% | $46.12 | — | COM | 46641Q308 |
| DVY | ISHARES TR SELECT DIVID ETF | 124,175 | $11,943 | 0.7% | $64.07 | — | COM | 464287168 |
| IDV | ISHARES TR INTL SEL DIV ETF | 402,973 | $11,876 | 0.7% | $32.16 | — | COM | 464288448 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 224,758 | $11,613 | 0.7% | $40.03 | — | COM | 464287234 |
| ABT | ABBOTT LABS | 103,313 | $11,312 | 0.7% | $44.28 | +124.2% | COM | 002824100 |
| — | LAM RESEARCH CORP | 23,946 | $11,309 | 0.7% | $192.89 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 79,720 | $11,092 | 0.7% | $71.19 | +73.0% | COM | 742718109 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 278,200 | $11,003 | 0.7% | $30.02 | — | COM | 97717X651 |
| — | BLACKROCK INC | 14,285 | $10,307 | 0.6% | $392.27 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND CL A | 38,362 | $10,021 | 0.6% | $113.02 | +97.4% | COM | G1151C101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 73,275 | $10,019 | 0.6% | $123.35 | — | COM | 464287598 |
| AVGO | BROADCOM INC | 22,820 | $9,992 | 0.6% | $21.13 | +64.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,221 | $9,973 | 0.6% | $76.06 | +80.0% | COM | 911312106 |
| ABBV | ABBVIE INC | 92,729 | $9,936 | 0.6% | $46.11 | +71.2% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 41,457 | $9,851 | 0.6% | $85.97 | +138.2% | COM | 655844108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 39,998 | $9,645 | 0.6% | $172.54 | — | COM | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 25,428 | $9,507 | 0.6% | $269.66 | — | COM | 78462F103 |
| BAC | BK OF AMERICA CORP | 313,578 | $9,505 | 0.6% | $21.03 | +12.5% | COM | 060505104 |
| PEP | PEPSICO INC | 63,504 | $9,418 | 0.6% | $79.77 | +52.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 42,443 | $9,107 | 0.5% | $94.06 | +105.4% | COM | 580135101 |
| INTC | INTEL CORP | 180,620 | $8,998 | 0.5% | $28.54 | +54.3% | COM | 458140100 |
| V | VISA INC CL A | 41,042 | $8,977 | 0.5% | $83.95 | +134.9% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 146,920 | $8,632 | 0.5% | $31.93 | +37.7% | COM | 92343V104 |
| CMI | CUMMINS INC | 37,145 | $8,436 | 0.5% | $105.99 | +87.1% | COM | 231021106 |
| C | CITIGROUP INC | 136,319 | $8,405 | 0.5% | $46.24 | -8.4% | COM | 172967424 |
| TXN | TEXAS INSTRS INC | 50,694 | $8,320 | 0.5% | $79.41 | +69.5% | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 81,389 | $8,289 | 0.5% | $22.78 | +104.1% | COM | 969904101 |
| T | AT&T INC | 287,952 | $8,282 | 0.5% | $14.19 | +8.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 36,009 | $8,279 | 0.5% | $138.61 | +41.6% | COM | 031162100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 197,327 | $8,118 | 0.5% | $43.51 | — | COM | 97717W315 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,841 | $8,069 | 0.5% | $54.66 | +6.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 176,618 | $7,904 | 0.5% | $23.13 | +52.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 21,921 | $7,782 | 0.5% | $140.40 | +127.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 147,584 | $7,733 | 0.5% | $34.72 | +20.0% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 83,884 | $7,680 | 0.5% | $56.18 | +34.7% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 89,121 | $7,526 | 0.4% | $72.70 | -10.6% | COM | 166764100 |
| PFE | PFIZER INC | 202,030 | $7,437 | 0.4% | $21.46 | +33.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 69,469 | $7,432 | 0.4% | $65.83 | +29.4% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,246 | $7,362 | 0.4% | $78.89 | +62.0% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 106,283 | $7,259 | 0.4% | $55.51 | -0.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 33,456 | $7,116 | 0.4% | $116.52 | +40.5% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 113,885 | $6,922 | 0.4% | $51.19 | — | COM | 921946794 |
| DOW | DOW INC | 124,125 | $6,889 | 0.4% | $31.94 | +22.2% | COM | 260557103 |
| MET | METLIFE INC | 143,896 | $6,756 | 0.4% | $31.46 | +17.6% | COM | 59156R108 |
| AGG | ISHARES TR CORE US AGGBD ET | 56,867 | $6,721 | 0.4% | $110.58 | — | COM | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 38,260 | $6,660 | 0.4% | $106.22 | — | COM | 92206C599 |
| GIS | GENERAL MLS INC | 111,306 | $6,545 | 0.4% | $36.96 | +37.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 78,359 | $6,487 | 0.4% | $55.36 | +9.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 84,507 | $6,355 | 0.4% | $48.95 | +29.5% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 53,396 | $6,255 | 0.4% | $73.43 | +29.5% | COM | G5960L103 |
| USB | US BANCORP DEL | 132,179 | $6,158 | 0.4% | $32.33 | +4.7% | COM | 902973304 |
| TFC | TRUIST FINL CORP | 126,202 | $6,049 | 0.4% | $36.58 | -2.5% | COM | 89832Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,433 | $6,014 | 0.4% | $43.78 | +91.3% | COM | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 434,941 | $5,946 | 0.4% | $11.91 | -16.6% | COM | 49456B101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 55,785 | $5,692 | 0.3% | $101.96 | — | COM | 72201R833 |
| MA | MASTERCARD INCORPORATED CL A | 15,843 | $5,655 | 0.3% | $127.11 | +154.4% | COM | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,634 | $5,298 | 0.3% | $83.26 | — | COM | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,949 | $5,281 | 0.3% | $101.11 | -7.6% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 24,109 | $5,005 | 0.3% | $111.73 | +68.3% | COM | 92345Y106 |
| IWB | ISHARES TR RUS 1000 ETF | 23,347 | $4,946 | 0.3% | $178.43 | — | COM | 464287622 |
| PYPL | PAYPAL HLDGS INC | 20,486 | $4,798 | 0.3% | $68.30 | +202.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,697 | $4,727 | 0.3% | $51.92 | +60.8% | COM | 02079K305 |
| — | LHC GROUP INC | 21,400 | $4,565 | 0.3% | $67.90 | — | COM | 50187A107 |
| KO | COCA COLA CO | 78,612 | $4,311 | 0.3% | $38.89 | +13.8% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 17,590 | $4,310 | 0.3% | $113.65 | +88.8% | COM | 863667101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,352 | $4,123 | 0.2% | $69.45 | — | COM | 97717W307 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,948 | $4,062 | 0.2% | $217.17 | — | COM | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 80,742 | $4,046 | 0.2% | $40.46 | — | COM | 922042858 |
| META | FACEBOOK INC CL A | 14,791 | $4,040 | 0.2% | $161.26 | +68.8% | COM | 30303M102 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 65,265 | $3,926 | 0.2% | $53.05 | — | COM | 921909768 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 72,564 | $3,686 | 0.2% | $50.69 | — | COM | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 186,975 | $3,663 | 0.2% | $39.41 | — | COM | 293792107 |
| IUSB | ISHARES TR CORE TOTAL USD | 61,782 | $3,372 | 0.2% | $53.77 | — | COM | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 14,690 | $3,297 | 0.2% | $110.25 | +81.1% | COM | 03027X100 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 70,036 | $3,253 | 0.2% | $30.22 | — | COM | 46137V142 |
| MRK | MERCK & CO. INC | 39,447 | $3,227 | 0.2% | $42.34 | +53.1% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 78,167 | $3,027 | 0.2% | $26.60 | +26.9% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 34,294 | $3,024 | 0.2% | $87.31 | — | COM | 921937835 |
| UNP | UNION PAC CORP | 14,471 | $3,013 | 0.2% | $111.39 | +59.9% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 13,084 | $2,912 | 0.2% | $133.14 | +80.5% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 27,870 | $2,755 | 0.2% | $66.32 | +17.1% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 32,468 | $2,609 | 0.2% | $51.19 | +30.5% | COM | 291011104 |
| ORCL | ORACLE CORP | 40,241 | $2,603 | 0.2% | $38.15 | +45.5% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP | 29,347 | $2,564 | 0.2% | $49.36 | +42.0% | COM | 172062101 |
| — | LABORATORY CORP AMER HLDGS | 12,488 | $2,542 | 0.2% | $151.97 | — | COM | 50540R409 |
| TJX | TJX COS INC NEW | 36,743 | $2,509 | 0.1% | $42.42 | +33.1% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 6,621 | $2,495 | 0.1% | $207.37 | +67.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,938 | $2,396 | 0.1% | $158.38 | +14.2% | COM | 21036P108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 16,698 | $2,375 | 0.1% | $112.14 | — | COM | 922908611 |
| — | INDEPENDENT BK GROUP INC | 37,116 | $2,320 | 0.1% | $47.43 | — | COM | 45384B106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,285 | $2,299 | 0.1% | $119.08 | — | COM | 921908844 |
| HD | HOME DEPOT INC | 8,424 | $2,238 | 0.1% | $108.17 | +124.2% | COM | 437076102 |
| YUM | YUM BRANDS INC | 20,414 | $2,216 | 0.1% | $59.69 | +55.4% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,569 | $2,128 | 0.1% | $113.66 | +307.0% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 955 | $2,127 | 0.1% | $1932.90 | -1.8% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 25,238 | $2,025 | 0.1% | $49.15 | +44.5% | COM | 071813109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,777 | $2,022 | 0.1% | $142.50 | — | COM | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 5,264 | $1,871 | 0.1% | $41.56 | +12.4% | COM | 697435105 |
| IWR | ISHARES TR RUS MID CAP ETF | 26,645 | $1,827 | 0.1% | $54.79 | — | COM | 464287499 |
| GD | GENERAL DYNAMICS CORP | 12,005 | $1,787 | 0.1% | $139.88 | -6.6% | COM | 369550108 |
| LOW | LOWES COS INC | 11,093 | $1,781 | 0.1% | $93.58 | +58.2% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 102,058 | $1,767 | 0.1% | $58.05 | -77.7% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 6,955 | $1,740 | 0.1% | $178.77 | +20.0% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,437 | $1,719 | 0.1% | $352.18 | +37.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 32,086 | $1,702 | 0.1% | $40.71 | +4.0% | COM | 808513105 |
| CI | CIGNA CORP NEW | 8,070 | $1,680 | 0.1% | $178.73 | +0.4% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 21,515 | $1,660 | 0.1% | $54.00 | +21.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,997 | $1,622 | 0.1% | $146.74 | +50.1% | COM | 084670702 |
| WAT | WATERS CORP | 6,480 | $1,603 | 0.1% | $176.25 | +28.6% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,424 | $1,592 | 0.1% | $58.74 | +19.7% | COM | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,286 | $1,582 | 0.1% | $95.33 | +19.7% | COM | 40171V100 |
| — | TWITTER INC | 29,075 | $1,574 | 0.1% | $21.57 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 21,493 | $1,528 | 0.1% | $27.24 | -12.9% | COM | 26614N102 |
| WMT | WALMART INC | 10,518 | $1,516 | 0.1% | $26.84 | +68.6% | COM | 931142103 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 26,132 | $1,500 | 0.1% | $53.43 | — | COM | 74347B698 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,324 | $1,486 | 0.1% | $279.95 | — | COM | 922908363 |
| IJR | ISHARES TR CORE S&P SCP ETF | 15,515 | $1,426 | 0.1% | $70.35 | — | COM | 464287804 |
| ECL | ECOLAB INC | 6,438 | $1,393 | 0.1% | $182.41 | +8.3% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,775 | $1,389 | 0.1% | $119.29 | — | COM | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,383 | 0.1% | $269.66 | — | Call | 78462F103 |
| MKL | MARKEL CORP | 1,322 | $1,366 | 0.1% | $996.82 | 0.0% | COM | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 28,140 | $1,312 | 0.1% | $30.23 | +33.4% | COM | 844741108 |
| TGT | TARGET CORP | 7,185 | $1,268 | 0.1% | $76.25 | +90.0% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 22,829 | $1,260 | 0.1% | $52.84 | — | COM | 922907746 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,797 | $1,258 | 0.1% | $67.24 | — | COM | 808524300 |
| KEX | KIRBY CORP | 23,732 | $1,230 | 0.1% | $69.37 | -34.3% | COM | 497266106 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 32,181 | $1,205 | 0.1% | $40.10 | — | COM | 97717W802 |
| GILD | GILEAD SCIENCES INC | 20,470 | $1,193 | 0.1% | $58.52 | -15.7% | COM | 375558103 |
| EXP | EAGLE MATLS INC | 11,390 | $1,154 | 0.1% | $71.47 | +26.6% | COM | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,377 | $1,124 | 0.1% | $76.17 | +93.6% | COM | 053015103 |
| TSLA | TESLA INC | 1,574 | $1,111 | 0.1% | $43.93 | +288.5% | COM | 88160R101 |
| BA | BOEING CO | 5,022 | $1,075 | 0.1% | $178.59 | +7.6% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 22,720 | $1,059 | 0.1% | $36.38 | +15.6% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 1,420 | $1,044 | 0.1% | $78.89 | +187.3% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,706 | $1,034 | 0.1% | $96.27 | +45.7% | COM | 254687106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,800 | $1,028 | 0.1% | $97.47 | — | COM | 464287630 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 29,081 | $1,016 | 0.1% | $24.99 | — | COM | 46138E651 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,162 | $1,014 | 0.1% | $31.08 | +14.5% | COM | 81768T108 |
| — | HESS CORP | 18,335 | $968 | 0.1% | $60.21 | — | COM | 42809H107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,173 | $949 | 0.1% | $42.07 | — | COM | 46434V621 |
| SHOP | SHOPIFY INC CL A | 827 | $936 | 0.1% | $47.38 | +121.6% | COM | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 33,760 | $931 | 0.1% | $21.39 | -2.9% | COM | 316773100 |
| NKE | NIKE INC CL B | 6,505 | $920 | 0.1% | $63.64 | +93.6% | COM | 654106103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,571 | $901 | 0.1% | $119.85 | — | COM | 922908744 |
| ENB | ENBRIDGE INC | 28,042 | $897 | 0.1% | $23.63 | -8.2% | COM | 29250N105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,457 | $892 | 0.1% | $124.18 | — | COM | 464287242 |
| — | APACHE CORP | 62,702 | $890 | 0.1% | $45.71 | — | COM | 037411105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $881 | 0.1% | $30.00 | — | COM | 16411Q101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,352 | $869 | 0.1% | $21.10 | — | COM | 336917109 |
| GLD | SPDR GOLD TR GOLD SHS | 4,868 | $868 | 0.1% | $153.99 | — | COM | 78463V107 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,221 | $857 | 0.1% | $40.88 | +19.4% | COM | 09260D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,566 | $788 | 0.0% | $64.89 | — | COM | 559080106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,944 | $773 | 0.0% | $76.52 | — | COM | 81369Y803 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,814 | $758 | 0.0% | $72.74 | — | COM | 464287473 |
| LNG | CHENIERE ENERGY INC | 12,181 | $731 | 0.0% | $30.31 | +76.9% | COM | 16411R208 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,299 | $724 | 0.0% | $48.05 | — | COM | 92189F700 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,978 | $716 | 0.0% | $104.63 | — | COM | 464287481 |
| NVDA | NVIDIA CORPORATION | 1,362 | $711 | 0.0% | $7.86 | +69.7% | COM | 67066G104 |
| NUE | NUCOR CORP | 13,095 | $697 | 0.0% | $37.12 | +27.7% | COM | 670346105 |
| — | CBTX INC | 26,406 | $674 | 0.0% | $28.98 | — | COM | 12481V104 |
| PSA | PUBLIC STORAGE | 2,866 | $662 | 0.0% | $98.90 | +85.6% | COM | 74460D109 |
| KKR | KKR & CO INC | 16,179 | $655 | 0.0% | $24.47 | +47.5% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 200 | $651 | 0.0% | $55.45 | +187.8% | Call | 023135106 |
| CSX | CSX CORP | 6,963 | $632 | 0.0% | $7.12 | +276.7% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,894 | $627 | 0.0% | $68.67 | — | COM | 808524102 |
| IUSG | ISHARES TR CORE S&P US GWT | 6,922 | $614 | 0.0% | $67.33 | — | COM | 464287671 |
| VMC | VULCAN MATLS CO | 4,107 | $609 | 0.0% | $116.40 | +17.5% | COM | 929160109 |
| WMT | WALMART INC | 4,200 | $605 | 0.0% | $26.84 | +68.6% | Call | 931142103 |
| AXP | AMERICAN EXPRESS CO | 4,884 | $591 | 0.0% | $91.35 | +13.7% | COM | 025816109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,953 | $579 | 0.0% | $162.50 | — | COM | 464287655 |
| — | CADENCE BANCORPORATION CL A | 35,127 | $577 | 0.0% | $16.79 | — | COM | 12739A100 |
| FAST | FASTENAL CO | 11,767 | $575 | 0.0% | $14.68 | +41.2% | COM | 311900104 |
| OEF | ISHARES TR S&P 100 ETF | 3,352 | $575 | 0.0% | $99.89 | — | COM | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $561 | 0.0% | $269.66 | — | Put | 78462F103 |
| PAYX | PAYCHEX INC | 6,003 | $559 | 0.0% | $36.81 | +109.0% | COM | 704326107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,334 | $555 | 0.0% | $86.71 | — | COM | 464287408 |
| SO | SOUTHERN CO | 9,002 | $553 | 0.0% | $32.63 | +51.7% | COM | 842587107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 87,088 | $538 | 0.0% | $16.84 | — | COM | 29273V100 |
| MMM | 3M CO | 3,068 | $536 | 0.0% | $92.65 | +26.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 4,000 | $531 | 0.0% | $88.13 | +32.8% | Call | 037833100 |
| STRL | STERLING CONSTR INC | 28,130 | $523 | 0.0% | $10.15 | +60.7% | COM | 859241101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 22,403 | $502 | 0.0% | $20.08 | — | COM | 46138J841 |
| MDLZ | MONDELEZ INTL INC CL A | 8,568 | $501 | 0.0% | $24.68 | +103.1% | COM | 609207105 |
| SYY | SYSCO CORP | 6,725 | $499 | 0.0% | $57.47 | +4.4% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 1,875 | $499 | 0.0% | $67.11 | +233.2% | COM | 518439104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,014 | $485 | 0.0% | $117.14 | — | COM | 81369Y407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,899 | $481 | 0.0% | $227.39 | — | COM | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,518 | $466 | 0.0% | $43.40 | +15.3% | COM | 110122108 |
| — | WEINGARTEN RLTY INVS | 21,518 | $466 | 0.0% | $31.16 | — | COM | 948741103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,955 | $464 | 0.0% | $116.02 | — | COM | 464288414 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 144,424 | $452 | 0.0% | $12.42 | — | COM | 131476103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,164 | $450 | 0.0% | $108.07 | — | COM | 464288158 |
| WM | WASTE MGMT INC DEL | 3,784 | $446 | 0.0% | $72.56 | +48.1% | COM | 94106L109 |
| MPLX | MPLX LP | 20,222 | $438 | 0.0% | $31.26 | — | COM | 55336V100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 19,286 | $422 | 0.0% | $20.21 | — | COM | 46138J866 |
| ENPH | ENPHASE ENERGY INC | 2,376 | $417 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 3,774 | $415 | 0.0% | $66.76 | +29.8% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,635 | $410 | 0.0% | $78.79 | — | COM | 81369Y704 |
| LLY | LILLY ELI & CO | 2,410 | $407 | 0.0% | $79.60 | +77.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 10,155 | $406 | 0.0% | $39.09 | -21.4% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 5,578 | $404 | 0.0% | $72.43 | — | COM | 81369Y100 |
| WMB | WILLIAMS COS INC | 20,046 | $402 | 0.0% | $17.64 | -11.4% | COM | 969457100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,798 | $402 | 0.0% | $121.24 | — | COM | 464287689 |
| VTRS | VIATRIS INC | 20,816 | $390 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CBAN | COLONY BANKCORP INC | 26,147 | $383 | 0.0% | $12.95 | -14.4% | COM | 19623P101 |
| ETN | EATON CORP PLC | 3,152 | $379 | 0.0% | $70.64 | +47.0% | COM | G29183103 |
| RSG | REPUBLIC SVCS INC | 3,923 | $378 | 0.0% | $56.91 | +55.9% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 17,707 | $376 | 0.0% | $20.76 | — | COM | 46138J700 |
| MO | ALTRIA GROUP INC | 9,089 | $373 | 0.0% | $21.71 | +23.0% | COM | 02209S103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,292 | $370 | 0.0% | $155.00 | — | COM | 464287648 |
| PSX | PHILLIPS 66 | 5,266 | $368 | 0.0% | $56.26 | -14.7% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 16,845 | $368 | 0.0% | $54.10 | -68.8% | COM | 806857108 |
| MBB | ISHARES TR MBS ETF | 3,275 | $361 | 0.0% | $107.49 | — | COM | 464288588 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,345 | $360 | 0.0% | $150.48 | — | COM | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 1,424 | $357 | 0.0% | $166.41 | +34.6% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,112 | $353 | 0.0% | $97.40 | — | COM | 81369Y209 |
| CLX | CLOROX CO DEL | 1,742 | $352 | 0.0% | $70.62 | +149.8% | COM | 189054109 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $352 | 0.0% | $31.44 | — | COM | 05971J102 |
| BP | BP PLC | 17,163 | $352 | 0.0% | $34.63 | — | COM | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,829 | $352 | 0.0% | $72.58 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,793 | $346 | 0.0% | $65.31 | +64.9% | COM | 363576109 |
| CAT | CATERPILLAR INC | 1,871 | $341 | 0.0% | $123.01 | +25.2% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,502 | $340 | 0.0% | $91.27 | — | COM | 92206C870 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,571 | $333 | 0.0% | $63.85 | — | COM | 00214Q302 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 5,934 | $328 | 0.0% | $41.67 | — | COM | 78464A409 |
| NVS | NOVARTIS AG | 3,477 | $328 | 0.0% | $78.37 | — | COM | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 2,408 | $325 | 0.0% | $87.80 | +32.1% | COM | 494368103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,930 | $316 | 0.0% | $10.74 | — | COM | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 14,426 | $314 | 0.0% | $20.66 | — | COM | 46138J882 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 5,550 | $312 | 0.0% | $56.22 | — | COM | 46138E354 |
| A | AGILENT TECHNOLOGIES INC | 2,634 | $312 | 0.0% | $75.45 | +41.7% | COM | 00846U101 |
| SLV | ISHARES SILVER TR ISHARES | 12,612 | $310 | 0.0% | $21.64 | — | COM | 46428Q109 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 9,447 | $300 | 0.0% | $24.52 | — | COM | 37954Y780 |
| EOG | EOG RES INC | 5,886 | $294 | 0.0% | $54.87 | -37.8% | COM | 26875P101 |
| PPG | PPG INDS INC | 2,017 | $291 | 0.0% | $86.70 | +45.3% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 26,753 | $289 | 0.0% | $22.18 | — | COM | 369604103 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 3,775 | $288 | 0.0% | $57.99 | — | COM | 00214Q203 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 7,958 | $287 | 0.0% | $31.41 | — | COM | 808524805 |
| CNP | CENTERPOINT ENERGY INC | 13,252 | $287 | 0.0% | $22.69 | -14.4% | COM | 15189T107 |
| — | CIMAREX ENERGY CO | 7,631 | $286 | 0.0% | $37.48 | — | COM | 171798101 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $286 | 0.0% | $240.44 | +28.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,425 | $285 | 0.0% | $47.45 | +51.7% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 9,543 | $281 | 0.0% | $30.26 | — | COM | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 6,344 | $281 | 0.0% | $39.25 | +9.3% | COM | 524660107 |
| PNC | PNC FINL SVCS GROUP INC | 1,879 | $280 | 0.0% | $88.70 | +20.1% | COM | 693475105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,035 | $276 | 0.0% | $62.41 | — | COM | 464288273 |
| FTNT | FORTINET INC | 1,848 | $274 | 0.0% | $18.82 | +34.3% | COM | 34959E109 |
| — | ROYAL DUTCH SHELL PLC | 7,758 | $273 | 0.0% | $58.96 | — | COM | 780259206 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $270 | 0.0% | $33.99 | +34.2% | COM | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $261 | 0.0% | $328.71 | +9.1% | COM | 879360105 |
| EA | ELECTRONIC ARTS INC | 1,807 | $259 | 0.0% | $96.52 | +29.9% | COM | 285512109 |
| DE | DEERE & CO | 957 | $258 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| XYL | XYLEM INC | 2,532 | $258 | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| APD | AIR PRODS & CHEMS INC | 941 | $257 | 0.0% | $194.15 | +27.5% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,013 | $257 | 0.0% | $101.66 | — | COM | 46137V357 |
| NSP | INSPERITY INC | 3,100 | $252 | 0.0% | $57.20 | +23.9% | COM | 45778Q107 |
| PAGP | PLAINS GP HLDGS L P | 29,638 | $250 | 0.0% | $18.26 | — | COM | 72651A207 |
| PINS | PINTEREST INC CL A | 3,741 | $247 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| TTD | THE TRADE DESK INC CL A | 308 | $247 | 0.0% | $75.51 | 0.0% | COM | 88339J105 |
| DEO | DIAGEO PLC | 1,556 | $247 | 0.0% | $138.40 | — | COM | 25243Q205 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $246 | 0.0% | $100.40 | — | COM | 72201R783 |
| — | TORTOISE ENERGY INFRA CORP | 12,227 | $246 | 0.0% | $16.04 | — | COM | 89147L886 |
| NVO | NOVO-NORDISK A S | 3,485 | $243 | 0.0% | $57.88 | — | COM | 670100205 |
| CW | CURTISS WRIGHT CORP | 2,039 | $237 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,457 | $234 | 0.0% | $50.62 | — | COM | 78468R721 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,755 | $232 | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 4,884 | $231 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| EQIX | EQUINIX INC | 320 | $229 | 0.0% | $424.21 | +59.1% | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 1,065 | $229 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| RIG | TRANSOCEAN LTD | 98,946 | $229 | 0.0% | $1.60 | -8.0% | COM | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 966 | $225 | 0.0% | $201.60 | — | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,066 | $225 | 0.0% | $108.91 | — | COM | 874039100 |
| IP | INTERNATIONAL PAPER CO | 4,502 | $224 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 3,755 | $223 | 0.0% | $59.39 | — | COM | 921910725 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 5,054 | $222 | 0.0% | $43.93 | — | COM | 78464A854 |
| — | TELLURIAN INC NEW | 172,224 | $220 | 0.0% | $7.29 | — | COM | 87968A104 |
| AON | AON PLC CL A | 1,035 | $219 | 0.0% | $178.56 | +10.1% | COM | G0403H108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,263 | $219 | 0.0% | $64.46 | 0.0% | COM | 65341B106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,496 | $212 | 0.0% | $84.94 | — | COM | 922908553 |
| VLO | VALERO ENERGY CORP | 3,751 | $212 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| — | LINDE PLC | 804 | $212 | 0.0% | $263.68 | — | COM | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 5,229 | $210 | 0.0% | $35.38 | 0.0% | COM | 247361702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,195 | $210 | 0.0% | $30.40 | — | COM | 958669103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 985 | $209 | 0.0% | $155.87 | 0.0% | COM | 22788C105 |
| CPT | CAMDEN PPTY TR | 2,045 | $204 | 0.0% | $81.31 | 0.0% | COM | 133131102 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 1,521 | $203 | 0.0% | $133.46 | — | COM | 46137V613 |
| CME | CME GROUP INC | 1,112 | $202 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| FDX | FEDEX CORP | 774 | $201 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| SAP | SAP SE | 1,544 | $201 | 0.0% | $94.13 | — | COM | 803054204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,154 | $188 | 0.0% | $5.82 | — | COM | 85207K107 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,000 | $129 | 0.0% | $15.29 | — | COM | 51508J108 |
| NPKI | NEWPARK RES INC | 57,764 | $111 | 0.0% | $11.44 | -88.3% | COM | 651718504 |
| — | COLONY CR REAL ESTATE INC COM CL A | 12,469 | $94 | 0.0% | $13.16 | — | COM | 19625T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,796 | $87 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $73 | 0.0% | $4.67 | — | COM | 09225M101 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 11,800 | $44 | 0.0% | $2.46 | — | COM | 29336T100 |
| OPK | OPKO HEALTH INC | 11,000 | $43 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| NGD | NEW GOLD INC CDA | 14,140 | $31 | 0.0% | $1.64 | +23.9% | COM | 644535106 |
| — | GENIUS BRANDS INTL INC | 11,009 | $15 | 0.0% | $1.18 | — | COM | 37229T301 |