CIK: 0001313294 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,838,967 (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 | 3,666,834 | $180,078 | 9.8% | $39.66 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 357,462 | $142,206 | 7.7% | $181.42 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 396,320 | $103,154 | 5.6% | $125.27 | — | COM | 464287507 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,423,719 | $97,967 | 5.3% | $43.13 | — | COM | 97717W505 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,041,099 | $78,988 | 4.3% | $60.35 | — | COM | 464287465 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 295,946 | $61,169 | 3.3% | $82.67 | — | COM | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 346,802 | $52,599 | 2.9% | $151.59 | — | COM | 46137V613 |
| XOM | EXXON MOBIL CORP | 903,488 | $50,442 | 2.7% | $54.77 | -20.9% | COM | 30231G102 |
| SDY | SPDR SER TR S&P DIVID ETF | 415,153 | $49,000 | 2.7% | $77.58 | — | COM | 78464A763 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 438,487 | $33,457 | 1.8% | $55.36 | — | COM | 97717W208 |
| MSFT | MICROSOFT CORP | 130,789 | $30,836 | 1.7% | $47.31 | +371.2% | COM | 594918104 |
| AAPL | APPLE INC | 191,561 | $23,399 | 1.3% | $89.47 | +39.8% | COM | 037833100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 434,134 | $20,569 | 1.1% | $43.79 | — | COM | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 115,906 | $17,644 | 1.0% | $62.57 | +103.4% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 91,574 | $16,200 | 0.9% | $70.97 | — | COM | 922908652 |
| WSM | WILLIAMS SONOMA INC | 80,767 | $14,473 | 0.8% | $22.78 | +170.3% | COM | 969904101 |
| — | LAM RESEARCH CORP | 23,772 | $14,150 | 0.8% | $192.89 | — | COM | 512807108 |
| DVY | ISHARES TR SELECT DIVID ETF | 122,847 | $14,017 | 0.8% | $64.07 | — | COM | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 28,877 | $13,747 | 0.7% | $256.06 | — | COM | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 83,525 | $13,727 | 0.7% | $81.25 | +73.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 134,662 | $13,613 | 0.7% | $77.93 | — | COM | 921946406 |
| BAC | BK OF AMERICA CORP | 327,911 | $12,687 | 0.7% | $21.45 | +42.8% | COM | 060505104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 401,938 | $12,653 | 0.7% | $32.16 | — | COM | 464288448 |
| QCOM | QUALCOMM INC | 95,426 | $12,653 | 0.7% | $54.09 | +139.8% | COM | 747525103 |
| JPEM | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | 222,954 | $12,612 | 0.7% | $46.12 | — | COM | 46641Q308 |
| ABT | ABBOTT LABS | 104,444 | $12,517 | 0.7% | $44.97 | +141.5% | COM | 002824100 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 265,038 | $12,202 | 0.7% | $30.02 | — | COM | 97717X651 |
| AMZN | AMAZON COM INC | 3,923 | $12,137 | 0.7% | $59.58 | +166.1% | COM | 023135106 |
| INTC | INTEL CORP | 187,408 | $11,994 | 0.7% | $29.46 | +83.6% | COM | 458140100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 220,050 | $11,737 | 0.6% | $40.03 | — | COM | 464287234 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 75,822 | $11,491 | 0.6% | $124.30 | — | COM | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 41,888 | $11,248 | 0.6% | $87.44 | +161.7% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 82,077 | $11,116 | 0.6% | $72.47 | +59.6% | COM | 742718109 |
| — | BLACKROCK INC | 14,480 | $10,918 | 0.6% | $397.14 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND CL A | 39,280 | $10,851 | 0.6% | $116.02 | +108.0% | COM | G1151C101 |
| AVGO | BROADCOM INC | 23,062 | $10,693 | 0.6% | $21.34 | +95.1% | COM | 11135F101 |
| C | CITIGROUP INC | 142,131 | $10,340 | 0.6% | $46.65 | +20.4% | COM | 172967424 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 42,234 | $10,265 | 0.6% | $176.27 | — | COM | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 60,030 | $10,205 | 0.6% | $76.82 | +71.8% | COM | 911312106 |
| ABBV | ABBVIE INC | 93,765 | $10,147 | 0.6% | $46.58 | +90.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 25,196 | $9,986 | 0.5% | $269.66 | — | COM | 78462F103 |
| CMI | CUMMINS INC | 38,351 | $9,937 | 0.5% | $109.63 | +102.4% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 52,040 | $9,835 | 0.5% | $81.27 | +86.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 43,420 | $9,732 | 0.5% | $96.25 | +98.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 92,713 | $9,715 | 0.5% | $72.97 | +9.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 183,241 | $9,475 | 0.5% | $23.76 | +71.0% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,065 | $9,306 | 0.5% | $85.90 | +48.2% | COM | 22822V101 |
| PEP | PEPSICO INC | 65,673 | $9,289 | 0.5% | $81.03 | +45.5% | COM | 713448108 |
| AMGN | AMGEN INC | 37,235 | $9,264 | 0.5% | $140.78 | +45.4% | COM | 031162100 |
| T | AT&T INC | 305,320 | $9,242 | 0.5% | $14.31 | +12.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,744 | $8,944 | 0.5% | $54.92 | +18.8% | COM | 75513E101 |
| MET | METLIFE INC | 146,835 | $8,926 | 0.5% | $31.78 | +49.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 153,334 | $8,916 | 0.5% | $32.36 | +30.5% | COM | 92343V104 |
| V | VISA INC CL A | 41,373 | $8,760 | 0.5% | $83.95 | +142.0% | COM | 92826C839 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 195,740 | $8,683 | 0.5% | $43.51 | — | COM | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 22,890 | $8,458 | 0.5% | $147.15 | +103.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 155,664 | $8,423 | 0.5% | $35.31 | +30.7% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 86,840 | $8,383 | 0.5% | $56.84 | +32.8% | COM | 26441C204 |
| CVS | CVS HEALTH CORP | 110,778 | $8,334 | 0.5% | $55.78 | +11.6% | COM | 126650100 |
| DOW | DOW INC | 129,254 | $8,264 | 0.4% | $32.49 | +41.0% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 70,892 | $7,746 | 0.4% | $66.39 | +41.6% | COM | 855244109 |
| PFE | PFIZER INC | 210,752 | $7,636 | 0.4% | $21.73 | +29.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 458,269 | $7,630 | 0.4% | $11.89 | -2.8% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 130,149 | $7,590 | 0.4% | $36.79 | +18.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 136,382 | $7,543 | 0.4% | $32.58 | +23.7% | COM | 902973304 |
| HON | HONEYWELL INTL INC | 34,732 | $7,539 | 0.4% | $118.73 | +48.8% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 114,388 | $7,487 | 0.4% | $51.19 | — | COM | 921946794 |
| GOOG | ALPHABET INC CAP STK CL C | 3,529 | $7,300 | 0.4% | $45.27 | +117.5% | COM | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 82,036 | $7,280 | 0.4% | $55.87 | +19.6% | COM | 718172109 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 38,771 | $7,167 | 0.4% | $107.26 | — | COM | 92206C599 |
| GIS | GENERAL MLS INC | 115,571 | $7,087 | 0.4% | $37.40 | +30.9% | COM | 370334104 |
| D | DOMINION ENERGY INC | 87,729 | $6,664 | 0.4% | $49.30 | +18.6% | COM | 25746U109 |
| AGG | ISHARES TR CORE US AGGBD ET | 57,763 | $6,575 | 0.4% | $110.63 | — | COM | 464287226 |
| MDT | MEDTRONIC PLC | 55,063 | $6,505 | 0.4% | $74.29 | +36.9% | SHS | G5960L103 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 124,733 | $6,331 | 0.3% | $50.72 | — | COM | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,460 | $5,925 | 0.3% | $100.94 | -2.8% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,844 | $5,866 | 0.3% | $54.30 | +80.4% | COM | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 16,125 | $5,741 | 0.3% | $130.83 | +159.6% | COM | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,235 | $5,629 | 0.3% | $83.21 | — | COM | 92206C409 |
| IWB | ISHARES TR RUS 1000 ETF | 23,169 | $5,186 | 0.3% | $178.43 | — | COM | 464287622 |
| PYPL | PAYPAL HLDGS INC | 20,359 | $4,944 | 0.3% | $68.30 | +268.8% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 92,717 | $4,826 | 0.3% | $41.96 | — | COM | 922042858 |
| META | FACEBOOK INC CL A | 15,165 | $4,467 | 0.2% | $163.88 | +63.2% | COM | 30303M102 |
| SYK | STRYKER CORPORATION | 18,164 | $4,424 | 0.2% | $117.26 | +94.2% | COM | 863667101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 38,143 | $4,374 | 0.2% | $69.45 | — | COM | 97717W307 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 69,562 | $4,362 | 0.2% | $53.64 | — | COM | 921909768 |
| VRSK | VERISK ANALYTICS INC | 24,109 | $4,260 | 0.2% | $111.73 | +58.8% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 13,034 | $4,159 | 0.2% | $217.17 | — | COM | 46090E103 |
| KO | COCA COLA CO | 78,796 | $4,153 | 0.2% | $38.89 | +11.6% | COM | 191216100 |
| — | LHC GROUP INC | 21,400 | $4,092 | 0.2% | $67.90 | — | COM | 50187A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,042 | $3,987 | 0.2% | $39.41 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 82,517 | $3,847 | 0.2% | $27.41 | +52.9% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 29,148 | $3,709 | 0.2% | $68.15 | +58.3% | COM | 14040H105 |
| IUSB | ISHARES TR CORE TOTAL USD | 68,087 | $3,592 | 0.2% | $53.68 | — | COM | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 14,785 | $3,534 | 0.2% | $110.25 | +74.4% | COM | 03027X100 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 69,788 | $3,448 | 0.2% | $30.22 | — | COM | 46137V142 |
| — | LABORATORY CORP AMER HLDGS | 13,156 | $3,355 | 0.2% | $157.20 | — | COM | 50540R409 |
| UNP | UNION PAC CORP | 15,211 | $3,353 | 0.2% | $115.12 | +63.4% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 38,401 | $3,253 | 0.2% | $87.03 | — | COM | 921937835 |
| EMR | EMERSON ELEC CO | 34,632 | $3,124 | 0.2% | $52.86 | +47.2% | COM | 291011104 |
| MRK | MERCK & CO. INC | 39,944 | $3,079 | 0.2% | $42.60 | +48.0% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 29,567 | $3,048 | 0.2% | $49.36 | +71.8% | COM | 172062101 |
| ORCL | ORACLE CORP | 41,594 | $2,919 | 0.2% | $38.88 | +55.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 17,176 | $2,844 | 0.2% | $113.62 | — | COM | 922908611 |
| CRM | SALESFORCE COM INC | 13,391 | $2,837 | 0.2% | $135.13 | +62.8% | COM | 79466L302 |
| — | INDEPENDENT BK GROUP INC | 37,116 | $2,681 | 0.1% | $47.43 | — | COM | 45384B106 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,636 | $2,653 | 0.1% | $161.36 | +28.9% | COM | 21036P108 |
| HD | HOME DEPOT INC | 8,586 | $2,621 | 0.1% | $110.74 | +120.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 37,956 | $2,511 | 0.1% | $43.06 | +44.7% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,046 | $2,437 | 0.1% | $1954.85 | +11.8% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 16,370 | $2,408 | 0.1% | $119.08 | — | COM | 921908844 |
| GD | GENERAL DYNAMICS CORP | 12,837 | $2,331 | 0.1% | $140.34 | +4.8% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 87,324 | $2,325 | 0.1% | $58.05 | -59.4% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 6,582 | $2,320 | 0.1% | $207.37 | +59.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 12,053 | $2,292 | 0.1% | $98.63 | +59.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 34,673 | $2,260 | 0.1% | $41.91 | +35.8% | COM | 808513105 |
| YUM | YUM BRANDS INC | 20,883 | $2,259 | 0.1% | $60.52 | +59.8% | COM | 988498101 |
| BAX | BAXTER INTL INC | 25,584 | $2,158 | 0.1% | $49.46 | +44.5% | COM | 071813109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,744 | $2,157 | 0.1% | $142.50 | — | COM | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,657 | $2,126 | 0.1% | $120.41 | +291.3% | COM | 883556102 |
| CI | CIGNA CORP NEW | 8,433 | $2,039 | 0.1% | $179.82 | +13.5% | COM | 125523100 |
| IWR | ISHARES TR RUS MID CAP ETF | 26,540 | $1,962 | 0.1% | $54.79 | — | COM | 464287499 |
| WAT | WATERS CORP | 6,721 | $1,910 | 0.1% | $179.73 | +51.9% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 5,773 | $1,859 | 0.1% | $43.14 | +37.8% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 7,587 | $1,845 | 0.1% | $182.67 | +23.5% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,767 | $1,737 | 0.1% | $287.80 | — | COM | 922908363 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 26,278 | $1,719 | 0.1% | $53.43 | — | COM | 74347B698 |
| LUV | SOUTHWEST AIRLS CO | 28,121 | $1,717 | 0.1% | $30.23 | +63.8% | COM | 844741108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 15,663 | $1,700 | 0.1% | $70.35 | — | COM | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,406 | $1,677 | 0.1% | $123.25 | — | COM | 92206C664 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,506 | $1,667 | 0.1% | $354.45 | +31.9% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 21,537 | $1,664 | 0.1% | $27.24 | +6.7% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 21,801 | $1,648 | 0.1% | $54.19 | +27.0% | COM | 65339F101 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 15,518 | $1,581 | 0.1% | $101.96 | — | COM | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,173 | $1,577 | 0.1% | $146.74 | +65.5% | COM | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 19,957 | $1,559 | 0.1% | $59.08 | +21.2% | COM | 192446102 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,162 | $1,543 | 0.1% | $31.08 | +47.5% | COM | 81768T108 |
| MKL | MARKEL CORP | 1,322 | $1,507 | 0.1% | $996.82 | +8.2% | COM | 570535104 |
| TGT | TARGET CORP | 7,417 | $1,469 | 0.1% | $78.97 | +106.7% | COM | 87612E106 |
| ECL | ECOLAB INC | 6,852 | $1,467 | 0.1% | $183.57 | +9.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,466 | 0.1% | $269.66 | — | Call | 78462F103 |
| WMT | WALMART INC | 10,653 | $1,447 | 0.1% | $27.05 | +60.1% | COM | 931142103 |
| KEX | KIRBY CORP | 23,732 | $1,431 | 0.1% | $69.37 | -13.4% | COM | 497266106 |
| GILD | GILEAD SCIENCES INC | 21,623 | $1,398 | 0.1% | $58.24 | -8.4% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 24,049 | $1,314 | 0.1% | $52.94 | — | COM | 922907746 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,929 | $1,314 | 0.1% | $96.37 | +20.7% | COM | 40171V100 |
| — | HESS CORP | 18,335 | $1,297 | 0.1% | $60.21 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 34,070 | $1,276 | 0.1% | $21.39 | +31.7% | COM | 316773100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,798 | $1,272 | 0.1% | $67.24 | — | COM | 808524300 |
| EXP | EAGLE MATLS INC | 9,385 | $1,261 | 0.1% | $71.47 | +64.9% | COM | 26969P108 |
| BA | BOEING CO | 4,934 | $1,257 | 0.1% | $178.59 | +24.5% | COM | 097023105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,794 | $1,243 | 0.1% | $97.47 | — | COM | 464287630 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 30,898 | $1,214 | 0.1% | $40.10 | — | COM | 97717W802 |
| DIS | DISNEY WALT CO | 6,286 | $1,160 | 0.1% | $104.02 | +73.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,147 | $1,159 | 0.1% | $76.17 | +105.7% | COM | 053015103 |
| — | TWITTER INC | 17,204 | $1,095 | 0.1% | $21.57 | — | COM | 90184L102 |
| HRL | HORMEL FOODS CORP | 22,720 | $1,086 | 0.1% | $36.38 | +12.7% | COM | 440452100 |
| NUE | NUCOR CORP | 13,303 | $1,068 | 0.1% | $37.42 | +49.9% | COM | 670346105 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 28,837 | $1,044 | 0.1% | $24.99 | — | COM | 46138E651 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,039 | 0.1% | $30.00 | — | COM | 16411Q101 |
| GLD | SPDR GOLD TR GOLD SHS | 6,420 | $1,027 | 0.1% | $155.43 | — | COM | 78463V107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,265 | $1,026 | 0.1% | $42.07 | — | COM | 46434V621 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,777 | $1,022 | 0.1% | $120.15 | — | COM | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 1,379 | $1,018 | 0.1% | $78.89 | +189.1% | COM | 824348106 |
| TSLA | TESLA INC | 1,505 | $1,005 | 0.1% | $43.93 | +471.6% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 13,242 | $987 | 0.1% | $40.88 | +43.3% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 26,155 | $952 | 0.1% | $23.63 | +8.2% | COM | 29250N105 |
| APA | APA CORPORATION | 49,678 | $889 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | CALUMET SPECIALTY PRODS PTNR | 144,424 | $881 | 0.0% | $12.42 | — | COM | 131476103 |
| NKE | NIKE INC CL B | 6,546 | $870 | 0.0% | $63.64 | +103.6% | COM | 654106103 |
| LNG | CHENIERE ENERGY INC | 12,043 | $867 | 0.0% | $30.31 | +125.6% | COM | 16411R208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 26,118 | $855 | 0.0% | $21.10 | — | COM | 336917109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,814 | $854 | 0.0% | $72.74 | — | COM | 464287473 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,640 | $852 | 0.0% | $63.71 | — | COM | 559080106 |
| SHOP | SHOPIFY INC CL A | 764 | $845 | 0.0% | $47.38 | +155.0% | COM | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 8,642 | $836 | 0.0% | $74.35 | — | COM | 808524102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,328 | $823 | 0.0% | $124.18 | — | COM | 464287242 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,299 | $816 | 0.0% | $48.05 | — | COM | 92189F700 |
| KKR | KKR & CO INC | 16,179 | $790 | 0.0% | $24.47 | +75.2% | COM | 48251W104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,944 | $789 | 0.0% | $76.52 | — | COM | 81369Y803 |
| — | CBTX INC | 24,986 | $768 | 0.0% | $28.98 | — | COM | 12481V104 |
| — | CADENCE BANCORPORATION CL A | 35,127 | $728 | 0.0% | $16.79 | — | COM | 12739A100 |
| COP | CONOCOPHILLIPS | 13,554 | $718 | 0.0% | $39.67 | +4.3% | COM | 20825C104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,225 | $713 | 0.0% | $167.44 | — | COM | 464287655 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,978 | $712 | 0.0% | $104.63 | — | COM | 464287481 |
| PSA | PUBLIC STORAGE | 2,875 | $709 | 0.0% | $98.90 | +90.3% | COM | 74460D109 |
| VMC | VULCAN MATLS CO | 4,107 | $693 | 0.0% | $116.40 | +33.9% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 4,776 | $675 | 0.0% | $91.35 | +36.1% | COM | 025816109 |
| CSX | CSX CORP | 6,963 | $671 | 0.0% | $7.12 | +301.5% | COM | 126408103 |
| STRL | STERLING CONSTR INC | 28,130 | $653 | 0.0% | $10.15 | +114.6% | COM | 859241101 |
| ET | ENERGY TRANSFER LP | 84,855 | $652 | 0.0% | $16.84 | — | COM | 29273V100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,504 | $644 | 0.0% | $234.59 | — | COM | 922908736 |
| MMM | 3M CO | 3,184 | $614 | 0.0% | $93.84 | +33.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 6,268 | $614 | 0.0% | $38.65 | +108.0% | COM | 704326107 |
| IUSG | ISHARES TR CORE S&P US GWT | 6,751 | $613 | 0.0% | $67.33 | — | COM | 464287671 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,334 | $612 | 0.0% | $86.71 | — | COM | 464287408 |
| OEF | ISHARES TR S&P 100 ETF | 3,352 | $603 | 0.0% | $99.89 | — | COM | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,112 | $594 | 0.0% | $7.86 | +70.5% | COM | 67066G104 |
| — | WEINGARTEN RLTY INVS | 21,518 | $579 | 0.0% | $31.16 | — | COM | 948741103 |
| FAST | FASTENAL CO | 11,467 | $577 | 0.0% | $14.68 | +45.0% | COM | 311900104 |
| PSX | PHILLIPS 66 | 7,037 | $574 | 0.0% | $58.44 | +11.1% | COM | 718546104 |
| WMT | WALMART INC | 4,200 | $570 | 0.0% | $27.05 | +60.1% | Call | 931142103 |
| WMB | WILLIAMS COS INC | 23,742 | $562 | 0.0% | $17.67 | +0.9% | COM | 969457100 |
| SO | SOUTHERN CO | 8,951 | $556 | 0.0% | $32.63 | +52.7% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC CL A | 1,870 | $544 | 0.0% | $67.11 | +280.0% | COM | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,354 | $527 | 0.0% | $44.16 | +15.5% | COM | 110122108 |
| SYY | SYSCO CORP | 6,607 | $520 | 0.0% | $57.47 | +18.4% | COM | 871829107 |
| MPLX | MPLX LP | 20,102 | $515 | 0.0% | $31.26 | — | COM | 55336V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,332 | $512 | 0.0% | $71.62 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 22,408 | $497 | 0.0% | $20.08 | — | COM | 46138J841 |
| MO | ALTRIA GROUP INC | 9,559 | $489 | 0.0% | $22.13 | +37.4% | COM | 02209S103 |
| AAPL | APPLE INC | 4,000 | $489 | 0.0% | $89.47 | +39.8% | Call | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 8,291 | $485 | 0.0% | $24.68 | +101.7% | COM | 609207105 |
| CAT | CATERPILLAR INC | 2,064 | $479 | 0.0% | $129.19 | +46.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,698 | $477 | 0.0% | $72.56 | +49.1% | COM | 94106L109 |
| BP | BP PLC SA | 19,526 | $475 | 0.0% | $33.38 | — | COM | 055622104 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 9,193 | $464 | 0.0% | $50.47 | — | COM | 46090A887 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,980 | $462 | 0.0% | $116.02 | — | COM | 464288414 |
| SLB | SCHLUMBERGER LTD | 16,881 | $459 | 0.0% | $54.10 | -56.2% | COM | 806857108 |
| — | CIMAREX ENERGY CO | 7,631 | $453 | 0.0% | $37.48 | — | COM | 171798101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,164 | $449 | 0.0% | $108.07 | — | COM | 464288158 |
| LLY | LILLY ELI & CO | 2,397 | $448 | 0.0% | $79.60 | +133.7% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,649 | $445 | 0.0% | $117.14 | — | COM | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 12,954 | $441 | 0.0% | $31.26 | — | COM | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,682 | $436 | 0.0% | $91.74 | — | COM | 92206C870 |
| ALL | ALLSTATE CORP | 3,774 | $434 | 0.0% | $66.76 | +46.3% | COM | 020002101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,799 | $427 | 0.0% | $121.24 | — | COM | 464287689 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 19,291 | $420 | 0.0% | $20.21 | — | COM | 46138J866 |
| RSG | REPUBLIC SVCS INC | 4,216 | $419 | 0.0% | $59.06 | +48.8% | COM | 760759100 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $416 | 0.0% | $31.44 | — | COM | 05971J102 |
| ETN | EATON CORP PLC | 2,978 | $412 | 0.0% | $70.64 | +68.4% | COM | G29183103 |
| CBAN | COLONY BANKCORP INC | 26,147 | $408 | 0.0% | $12.95 | -3.7% | COM | 19623P101 |
| — | TELLURIAN INC NEW | 172,224 | $403 | 0.0% | $7.29 | — | COM | 87968A104 |
| EOG | EOG RES INC | 5,563 | $403 | 0.0% | $54.87 | -8.1% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,992 | $393 | 0.0% | $78.79 | — | COM | 81369Y704 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,292 | $389 | 0.0% | $155.00 | — | COM | 464287648 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,919 | $388 | 0.0% | $72.43 | — | COM | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,161 | $382 | 0.0% | $32.75 | — | COM | 808524805 |
| DE | DEERE & CO | 1,008 | $377 | 0.0% | $235.93 | +30.3% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 3,199 | $373 | 0.0% | $97.92 | — | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $371 | 0.0% | $254.96 | +25.4% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,399 | $371 | 0.0% | $166.41 | +41.0% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,346 | $370 | 0.0% | $150.48 | — | COM | 922908595 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,625 | $357 | 0.0% | $7.31 | — | COM | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,330 | $353 | 0.0% | $11.29 | — | COM | 85207H104 |
| RIG | TRANSOCEAN LTD | 98,946 | $351 | 0.0% | $1.60 | +117.4% | COM | H8817H100 |
| MBB | ISHARES TR MBS ETF | 3,196 | $347 | 0.0% | $107.49 | — | COM | 464288588 |
| — | GENERAL ELECTRIC CO | 26,083 | $342 | 0.0% | $22.18 | — | COM | 369604103 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 5,986 | $338 | 0.0% | $41.67 | — | COM | 78464A409 |
| AJG | GALLAGHER ARTHUR J & CO | 2,693 | $336 | 0.0% | $65.31 | +75.5% | COM | 363576109 |
| CLX | CLOROX CO DEL | 1,742 | $336 | 0.0% | $70.62 | +133.7% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 2,634 | $335 | 0.0% | $75.45 | +58.6% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 2,411 | $335 | 0.0% | $87.80 | +26.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $327 | 0.0% | $88.70 | +56.2% | COM | 693475105 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 3,850 | $323 | 0.0% | $58.50 | — | COM | 00214Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 5,550 | $323 | 0.0% | $56.22 | — | COM | 46138E354 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,436 | $319 | 0.0% | $63.27 | — | COM | 464288273 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,491 | $319 | 0.0% | $213.95 | — | COM | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 14,997 | $317 | 0.0% | $20.76 | — | COM | 46138J700 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,577 | $317 | 0.0% | $63.85 | — | COM | 00214Q302 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 14,432 | $312 | 0.0% | $20.66 | — | COM | 46138J882 |
| AMZN | AMAZON COM INC | 100 | $309 | 0.0% | $59.58 | +166.1% | Call | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,645 | $309 | 0.0% | $48.66 | +38.7% | COM | 025537101 |
| PAGP | PLAINS GP HLDGS L P | 32,782 | $308 | 0.0% | $17.41 | — | COM | 72651A207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,071 | $308 | 0.0% | $301.57 | 0.0% | COM | 83417M104 |
| PPG | PPG INDS INC | 2,019 | $303 | 0.0% | $86.70 | +50.1% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 13,257 | $300 | 0.0% | $22.69 | -17.1% | COM | 15189T107 |
| — | TORTOISE ENERGY INFRA CORP | 12,227 | $299 | 0.0% | $16.04 | — | COM | 89147L886 |
| VLO | VALERO ENERGY CORP | 4,168 | $298 | 0.0% | $42.23 | +35.4% | COM | 91913Y100 |
| NVS | NOVARTIS AG SA | 3,385 | $289 | 0.0% | $78.37 | — | COM | 66987V109 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 5,495 | $288 | 0.0% | $52.41 | — | COM | 316188309 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,421 | $285 | 0.0% | $64.47 | — | COM | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $283 | 0.0% | $33.99 | +25.2% | COM | 018802108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,237 | $280 | 0.0% | $207.03 | — | COM | 01609W102 |
| — | LINDE PLC | 1,001 | $280 | 0.0% | $266.84 | — | COM | G5494J103 |
| OKE | ONEOK INC NEW | 5,481 | $278 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC SA | 7,037 | $276 | 0.0% | $58.96 | — | COM | 780259206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $275 | 0.0% | $328.71 | +17.4% | COM | 879360105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,773 | $275 | 0.0% | $30.40 | — | COM | 958669103 |
| — | KANSAS CITY SOUTHERN | 1,027 | $271 | 0.0% | $263.88 | — | COM | 485170302 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,892 | $268 | 0.0% | $101.66 | — | COM | 46137V357 |
| XYL | XYLEM INC | 2,538 | $267 | 0.0% | $73.10 | +31.1% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,805 | $267 | 0.0% | $110.76 | +18.9% | COM | 571903202 |
| APD | AIR PRODS & CHEMS INC | 941 | $265 | 0.0% | $194.15 | +23.7% | COM | 009158106 |
| NSP | INSPERITY INC | 3,112 | $261 | 0.0% | $57.20 | +28.8% | COM | 45778Q107 |
| IP | INTERNATIONAL PAPER CO | 4,792 | $259 | 0.0% | $36.07 | +9.3% | COM | 460146103 |
| PFX | PHENIXFIN CORP | 7,860 | $259 | 0.0% | $28.87 | 0.0% | COM | 71742W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,146 | $254 | 0.0% | $109.26 | — | COM | 874039100 |
| VTRS | VIATRIS INC | 18,075 | $253 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MPC | MARATHON PETE CORP | 4,702 | $252 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 5,229 | $252 | 0.0% | $35.38 | +21.6% | COM | 247361702 |
| ASML | ASML HOLDING N V | 406 | $251 | 0.0% | $618.23 | — | COM | N07059210 |
| APPS | DIGITAL TURBINE INC | 3,100 | $249 | 0.0% | $73.08 | 0.0% | COM | 25400W102 |
| DEO | DIAGEO PLC | 1,513 | $249 | 0.0% | $138.40 | — | COM | 25243Q205 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $248 | 0.0% | $100.40 | — | COM | 72201R783 |
| ENPH | ENPHASE ENERGY INC | 1,516 | $246 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 1,817 | $243 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,529 | $243 | 0.0% | $158.93 | — | COM | 36118L106 |
| CW | CURTISS WRIGHT CORP | 2,039 | $242 | 0.0% | $103.40 | +9.7% | COM | 231561101 |
| — | TOTAL SE | 5,166 | $240 | 0.0% | $46.46 | — | COM | 89151E109 |
| LEG | LEGGETT & PLATT INC | 5,211 | $238 | 0.0% | $39.25 | +13.4% | COM | 524660107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,272 | $238 | 0.0% | $64.46 | +19.3% | COM | 65341B106 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 5,055 | $236 | 0.0% | $43.93 | — | COM | 78464A854 |
| NVO | NOVO-NORDISK A S | 3,485 | $235 | 0.0% | $57.88 | — | COM | 670100205 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 3,755 | $230 | 0.0% | $59.39 | — | COM | 921910725 |
| FTNT | FORTINET INC | 1,248 | $230 | 0.0% | $18.82 | +73.8% | COM | 34959E109 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 4,457 | $230 | 0.0% | $50.62 | — | COM | 78468R721 |
| CPT | CAMDEN PPTY TR | 2,049 | $225 | 0.0% | $81.31 | +8.2% | COM | 133131102 |
| F | FORD MTR CO DEL | 17,906 | $219 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 5,612 | $219 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| WTRG | ESSENTIAL UTILS INC | 4,898 | $219 | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| FDX | FEDEX CORP | 758 | $215 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 1,065 | $215 | 0.0% | $178.40 | +6.9% | COM | 37940X102 |
| — | SEAGATE TECHNOLOGY PLC | 2,794 | $214 | 0.0% | $76.59 | — | COM | G7945M107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,919 | $214 | 0.0% | $73.31 | — | COM | 464287333 |
| AON | AON PLC CL A | 930 | $214 | 0.0% | $178.56 | +19.0% | COM | G0403H108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,275 | $209 | 0.0% | $84.94 | — | COM | 922908553 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 2,510 | $206 | 0.0% | $82.07 | — | COM | 921937827 |
| NPKI | NEWPARK RES INC | 57,764 | $181 | 0.0% | $11.44 | -73.0% | COM | 651718504 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,796 | $152 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,000 | $142 | 0.0% | $15.29 | — | COM | 51508J108 |
| CL | COLGATE PALMOLIVE CO | 1,748 | $138 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| — | PRETIUM RES INC | 13,000 | $135 | 0.0% | $10.38 | — | COM | 74139C102 |
| AGI | ALAMOS GOLD INC NEW CL A | 17,090 | $133 | 0.0% | $7.71 | 0.0% | COM | 011532108 |
| IEV | ISHARES TR EUROPE ETF | 2,430 | $122 | 0.0% | $50.21 | — | COM | 464287861 |
| — | COLONY CR REAL ESTATE INC COM CL A | 11,227 | $96 | 0.0% | $13.16 | — | COM | 19625T101 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $96 | 0.0% | $4.67 | — | COM | 09225M101 |
| — | ENLINK MIDSTREAM LLC | 11,160 | $48 | 0.0% | $2.46 | — | COM | 29336T100 |
| OPK | OPKO HEALTH INC | 11,000 | $47 | 0.0% | $4.18 | +14.4% | COM | 68375N103 |
| NGD | NEW GOLD INC CDA | 22,200 | $34 | 0.0% | $1.70 | +6.2% | COM | 644535106 |
| — | GENIUS BRANDS INTL INC | 11,009 | $21 | 0.0% | $1.18 | — | COM | 37229T301 |