CIK: 0001313294 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,953,042 (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 | 3,853,952 | $198,556 | 10.2% | $40.23 | — | COM | 921943858 |
| IVV | ISHARES TR CORE S&P500 ETF | 361,340 | $155,347 | 8.0% | $184.09 | — | COM | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 392,545 | $105,489 | 5.4% | $125.27 | — | COM | 464287507 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,411,386 | $101,158 | 5.2% | $43.13 | — | COM | 97717W505 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,006,877 | $79,422 | 4.1% | $60.35 | — | COM | 464287465 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 282,860 | $63,027 | 3.2% | $82.67 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 922,688 | $58,203 | 3.0% | $54.67 | -8.5% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 358,157 | $57,423 | 2.9% | $151.87 | — | COM | 46137V613 |
| SDY | SPDR SER TR S&P DIVID ETF | 398,343 | $48,709 | 2.5% | $77.58 | — | COM | 78464A763 |
| MSFT | MICROSOFT CORP | 132,001 | $35,759 | 1.8% | $47.31 | +417.3% | COM | 594918104 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 415,469 | $32,498 | 1.7% | $55.36 | — | COM | 97717W208 |
| AAPL | APPLE INC | 194,155 | $26,591 | 1.4% | $89.96 | +40.6% | COM | 037833100 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 417,691 | $20,630 | 1.1% | $43.79 | — | COM | 97717W562 |
| JPM | JPMORGAN CHASE & CO | 118,220 | $18,388 | 0.9% | $64.08 | +118.1% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 86,719 | $16,354 | 0.8% | $70.97 | — | COM | 922908652 |
| — | LAM RESEARCH CORP | 23,322 | $15,175 | 0.8% | $192.89 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 85,981 | $14,165 | 0.7% | $83.07 | +74.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 28,349 | $13,919 | 0.7% | $256.06 | — | COM | 78467Y107 |
| BAC | BK OF AMERICA CORP | 336,066 | $13,856 | 0.7% | $21.82 | +67.6% | COM | 060505104 |
| QCOM | QUALCOMM INC | 96,894 | $13,849 | 0.7% | $55.12 | +121.6% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 131,776 | $13,806 | 0.7% | $77.93 | — | COM | 921946406 |
| AMZN | AMAZON COM INC | 4,000 | $13,760 | 0.7% | $61.63 | +169.7% | COM | 023135106 |
| DVY | ISHARES TR SELECT DIVID ETF | 113,750 | $13,265 | 0.7% | $64.07 | — | COM | 464287168 |
| JPEM | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | 221,374 | $13,123 | 0.7% | $46.12 | — | COM | 46641Q308 |
| IDV | ISHARES TR INTL SEL DIV ETF | 404,971 | $13,121 | 0.7% | $32.16 | — | COM | 464288448 |
| — | BLACKROCK INC | 14,840 | $12,985 | 0.7% | $408.73 | — | COM | 09247X101 |
| WSM | WILLIAMS SONOMA INC | 80,224 | $12,808 | 0.7% | $22.78 | +241.8% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 61,268 | $12,742 | 0.7% | $78.58 | +108.9% | COM | 911312106 |
| ABT | ABBOTT LABS | 106,344 | $12,329 | 0.6% | $46.09 | +132.8% | COM | 002824100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 76,223 | $12,091 | 0.6% | $124.30 | — | COM | 464287598 |
| ACN | ACCENTURE PLC IRELAND CL A | 40,806 | $12,029 | 0.6% | $121.70 | +120.3% | COM | G1151C101 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 258,487 | $12,012 | 0.6% | $30.02 | — | COM | 97717X651 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 43,180 | $11,723 | 0.6% | $178.36 | — | COM | 464287614 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 212,318 | $11,709 | 0.6% | $40.03 | — | COM | 464287234 |
| PG | PROCTER AND GAMBLE CO | 84,066 | $11,343 | 0.6% | $73.61 | +64.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 23,772 | $11,335 | 0.6% | $21.96 | +91.5% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 42,676 | $11,327 | 0.6% | $90.44 | +176.7% | COM | 655844108 |
| INTC | INTEL CORP | 198,309 | $11,133 | 0.6% | $30.79 | +74.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 96,454 | $10,865 | 0.6% | $47.92 | +97.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 147,916 | $10,465 | 0.5% | $47.28 | +32.7% | COM | 172967424 |
| MCD | MCDONALDS CORP | 44,806 | $10,350 | 0.5% | $99.75 | +109.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 53,278 | $10,245 | 0.5% | $83.20 | +97.4% | COM | 882508104 |
| PEP | PEPSICO INC | 68,979 | $10,221 | 0.5% | $83.19 | +51.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,773 | $10,218 | 0.5% | $55.62 | +36.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 97,407 | $10,202 | 0.5% | $73.65 | +18.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 23,765 | $10,173 | 0.5% | $269.66 | — | COM | 78462F103 |
| CSCO | CISCO SYS INC | 189,063 | $10,020 | 0.5% | $24.44 | +87.6% | COM | 17275R102 |
| V | VISA INC CL A | 42,258 | $9,881 | 0.5% | $86.82 | +154.5% | COM | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,676 | $9,692 | 0.5% | $85.90 | +74.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 115,923 | $9,673 | 0.5% | $56.43 | +24.9% | COM | 126650100 |
| CMI | CUMMINS INC | 39,655 | $9,668 | 0.5% | $113.53 | +101.1% | COM | 231021106 |
| AMGN | AMGEN INC | 38,724 | $9,439 | 0.5% | $143.54 | +48.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 165,400 | $9,431 | 0.5% | $36.12 | +35.8% | COM | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,684 | $9,234 | 0.5% | $48.34 | +144.7% | COM | 02079K107 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 199,669 | $9,121 | 0.5% | $43.55 | — | COM | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 23,895 | $9,041 | 0.5% | $155.20 | +118.1% | COM | 539830109 |
| MET | METLIFE INC | 150,274 | $8,994 | 0.5% | $32.32 | +70.4% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 158,531 | $8,882 | 0.5% | $32.72 | +32.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 89,828 | $8,868 | 0.5% | $57.74 | +45.3% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 482,481 | $8,796 | 0.5% | $11.99 | +14.5% | COM | 49456B101 |
| DOW | DOW INC | 138,766 | $8,781 | 0.4% | $33.76 | +51.2% | COM | 260557103 |
| PFE | PFIZER INC | 222,402 | $8,709 | 0.4% | $22.22 | +39.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 85,964 | $8,520 | 0.4% | $56.81 | +34.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 73,702 | $8,241 | 0.4% | $67.74 | +50.1% | COM | 855244109 |
| T | AT&T INC | 283,201 | $8,151 | 0.4% | $14.31 | +18.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 142,019 | $8,091 | 0.4% | $33.18 | +43.8% | COM | 902973304 |
| HON | HONEYWELL INTL INC | 36,398 | $7,984 | 0.4% | $122.09 | +57.4% | COM | 438516106 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 38,909 | $7,747 | 0.4% | $107.26 | — | COM | 92206C599 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 111,595 | $7,586 | 0.4% | $51.19 | — | COM | 921946794 |
| TFC | TRUIST FINL CORP | 135,024 | $7,494 | 0.4% | $37.16 | +26.6% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 121,188 | $7,384 | 0.4% | $38.12 | +38.8% | COM | 370334104 |
| AGG | ISHARES TR CORE US AGGBD ETF | 62,507 | $7,209 | 0.4% | $110.99 | — | COM | 464287226 |
| MDT | MEDTRONIC PLC | 57,500 | $7,137 | 0.4% | $75.78 | +44.5% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,675 | $6,989 | 0.4% | $101.78 | +11.4% | COM | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,808 | $6,857 | 0.4% | $54.30 | +113.5% | COM | 02079K305 |
| D | DOMINION ENERGY INC | 92,241 | $6,786 | 0.3% | $49.96 | +25.5% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 20,763 | $6,052 | 0.3% | $72.10 | +265.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED CL A | 16,505 | $6,026 | 0.3% | $136.16 | +166.1% | COM | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,483 | $5,582 | 0.3% | $83.21 | — | COM | 92206C409 |
| META | FACEBOOK INC CL A | 15,876 | $5,520 | 0.3% | $170.81 | +86.5% | COM | 30303M102 |
| IWB | ISHARES TR RUS 1000 ETF | 21,797 | $5,277 | 0.3% | $178.43 | — | COM | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 94,665 | $5,141 | 0.3% | $42.21 | — | COM | 922042858 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 76,792 | $5,044 | 0.3% | $54.78 | — | COM | 921909768 |
| SYK | STRYKER CORPORATION | 18,699 | $4,857 | 0.2% | $120.87 | +101.5% | COM | 863667101 |
| — | LHC GROUP INC | 24,100 | $4,826 | 0.2% | $82.73 | — | COM | 50187A107 |
| COF | CAPITAL ONE FINL CORP | 30,194 | $4,671 | 0.2% | $70.59 | +96.3% | COM | 14040H105 |
| JPST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | 90,612 | $4,598 | 0.2% | $50.72 | — | COM | 46641Q837 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,491 | $4,427 | 0.2% | $217.17 | — | COM | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 24,109 | $4,212 | 0.2% | $111.73 | +54.1% | COM | 92345Y106 |
| KO | COCA COLA CO | 77,774 | $4,208 | 0.2% | $38.89 | +21.5% | COM | 191216100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 34,699 | $4,175 | 0.2% | $69.45 | — | COM | 97717W307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,496 | $4,162 | 0.2% | $39.41 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 15,170 | $4,098 | 0.2% | $113.07 | +95.7% | COM | 03027X100 |
| CTVA | CORTEVA INC | 90,945 | $4,033 | 0.2% | $28.94 | +51.7% | COM | 22052L104 |
| IUSB | ISHARES TR CORE TOTAL USD | 73,601 | $3,937 | 0.2% | $53.66 | — | COM | 46434V613 |
| — | LABORATORY CORP AMER HLDGS | 13,575 | $3,745 | 0.2% | $160.86 | — | COM | 50540R409 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 69,791 | $3,735 | 0.2% | $30.22 | — | COM | 46137V142 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 41,793 | $3,590 | 0.2% | $86.94 | — | COM | 921937835 |
| EMR | EMERSON ELEC CO | 36,081 | $3,472 | 0.2% | $54.17 | +57.9% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 14,215 | $3,472 | 0.2% | $140.49 | +62.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 15,626 | $3,437 | 0.2% | $117.39 | +70.7% | COM | 907818108 |
| CINF | CINCINNATI FINL CORP | 29,347 | $3,422 | 0.2% | $49.36 | +108.1% | COM | 172062101 |
| ORCL | ORACLE CORP | 43,654 | $3,398 | 0.2% | $40.52 | +81.7% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 17,923 | $3,112 | 0.2% | $116.13 | — | COM | 922908611 |
| MRK | MERCK & CO INC | 37,898 | $2,947 | 0.2% | $42.60 | +50.6% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,245 | $2,864 | 0.1% | $164.15 | +32.5% | COM | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 87,324 | $2,731 | 0.1% | $58.05 | -56.4% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 6,804 | $2,692 | 0.1% | $212.32 | +69.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 39,771 | $2,681 | 0.1% | $44.00 | +44.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 8,137 | $2,595 | 0.1% | $110.74 | +156.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 13,747 | $2,588 | 0.1% | $142.36 | +20.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 35,328 | $2,572 | 0.1% | $42.37 | +57.2% | COM | 808513105 |
| YUM | YUM BRANDS INC | 22,072 | $2,539 | 0.1% | $63.09 | +71.3% | COM | 988498101 |
| WAT | WATERS CORP | 7,169 | $2,478 | 0.1% | $188.27 | +68.1% | COM | 941848103 |
| LOW | LOWES COS INC | 12,377 | $2,401 | 0.1% | $100.74 | +78.2% | COM | 548661107 |
| — | INDEPENDENT BANK GROUP INC | 31,491 | $2,330 | 0.1% | $47.43 | — | COM | 45384B106 |
| BKNG | BOOKING HOLDINGS INC | 1,051 | $2,300 | 0.1% | $1954.85 | +17.5% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 14,766 | $2,286 | 0.1% | $119.08 | — | COM | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 6,049 | $2,244 | 0.1% | $43.87 | +35.1% | COM | 697435105 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 21,657 | $2,208 | 0.1% | $101.96 | — | COM | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,354 | $2,196 | 0.1% | $120.41 | +287.0% | COM | 883556102 |
| CI | CIGNA CORP NEW | 9,103 | $2,158 | 0.1% | $183.50 | +25.2% | COM | 125523100 |
| BAX | BAXTER INTL INC | 26,777 | $2,156 | 0.1% | $50.62 | +49.5% | COM | 071813109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,916 | $2,116 | 0.1% | $142.50 | — | COM | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,561 | $2,085 | 0.1% | $356.93 | +44.4% | COM | 00724F101 |
| IWR | ISHARES TR RUS MID CAP ETF | 25,644 | $2,032 | 0.1% | $54.79 | — | COM | 464287499 |
| DD | DUPONT DE NEMOURS INC | 25,466 | $1,971 | 0.1% | $27.76 | +10.2% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 8,016 | $1,949 | 0.1% | $184.78 | +20.2% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 33,736 | $1,866 | 0.1% | $53.62 | — | COM | 922907746 |
| TGT | TARGET CORP | 7,517 | $1,817 | 0.1% | $80.47 | +138.0% | COM | 87612E106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,062 | $1,765 | 0.1% | $107.72 | — | COM | 92206C664 |
| GILD | GILEAD SCIENCES INC | 24,551 | $1,691 | 0.1% | $57.96 | -3.6% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,275 | $1,682 | 0.1% | $287.80 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,004 | $1,669 | 0.1% | $146.74 | +90.4% | COM | 084670702 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 25,986 | $1,654 | 0.1% | $53.43 | — | COM | 74347B698 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,338 | $1,654 | 0.1% | $31.08 | +97.0% | COM | 81768T108 |
| — | HESS CORP | 18,335 | $1,601 | 0.1% | $60.21 | — | COM | 42809H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,123 | $1,592 | 0.1% | $97.01 | +7.2% | COM | 40171V100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 14,025 | $1,585 | 0.1% | $70.35 | — | COM | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 3,700 | $1,584 | 0.1% | $269.66 | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 21,442 | $1,571 | 0.1% | $54.19 | +22.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 7,272 | $1,498 | 0.1% | $184.88 | +11.6% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 28,060 | $1,490 | 0.1% | $30.23 | +84.5% | COM | 844741108 |
| WMT | WALMART INC | 10,561 | $1,489 | 0.1% | $27.05 | +61.9% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,449 | $1,486 | 0.1% | $59.79 | +15.8% | COM | 192446102 |
| LNG | CHENIERE ENERGY INC | 16,949 | $1,470 | 0.1% | $45.08 | +80.4% | COM | 16411R208 |
| KEX | KIRBY CORP | 23,732 | $1,439 | 0.1% | $69.37 | -7.1% | COM | 497266106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,455 | $1,380 | 0.1% | $67.24 | — | COM | 808524300 |
| EXP | EAGLE MATLS INC | 9,370 | $1,332 | 0.1% | $71.47 | +95.8% | COM | 26969P108 |
| FITB | FIFTH THIRD BANCORP | 34,511 | $1,319 | 0.1% | $21.54 | +55.4% | COM | 316773100 |
| MKL | MARKEL CORP | 1,078 | $1,279 | 0.1% | $996.82 | +20.3% | COM | 570535104 |
| NUE | NUCOR CORP | 13,214 | $1,268 | 0.1% | $37.42 | +132.5% | COM | 670346105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 7,548 | $1,251 | 0.1% | $97.47 | — | COM | 464287630 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 15,098 | $1,240 | 0.1% | $82.12 | — | COM | 921937827 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 30,898 | $1,224 | 0.1% | $40.10 | — | COM | 97717W802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,152 | $1,222 | 0.1% | $76.17 | +131.4% | COM | 053015103 |
| BA | BOEING CO | 4,935 | $1,182 | 0.1% | $178.59 | +35.4% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 11,909 | $1,157 | 0.1% | $40.88 | +86.5% | COM | 09260D107 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 28,838 | $1,145 | 0.1% | $24.99 | — | COM | 46138E651 |
| — | TWITTER INC | 16,323 | $1,123 | 0.1% | $21.57 | — | COM | 90184L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,107 | 0.1% | $30.00 | — | COM | 16411Q101 |
| SHW | SHERWIN WILLIAMS CO | 4,008 | $1,092 | 0.1% | $199.61 | +31.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 6,167 | $1,084 | 0.1% | $104.02 | +68.9% | COM | 254687106 |
| — | CIMAREX ENERGY CO | 14,922 | $1,081 | 0.1% | $54.56 | — | COM | 171798101 |
| APA | APA CORPORATION | 49,678 | $1,075 | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| ENB | ENBRIDGE INC | 26,036 | $1,042 | 0.1% | $23.63 | +21.2% | COM | 29250N105 |
| DGRO | ISHARES TR CORE DIV GRWTH | 20,022 | $1,008 | 0.1% | $42.07 | — | COM | 46434V621 |
| — | CALUMET SPECIALTY PRODS PART | 144,424 | $992 | 0.1% | $12.42 | — | COM | 131476103 |
| HRL | HORMEL FOODS CORP | 20,470 | $977 | 0.1% | $36.38 | +14.1% | COM | 440452100 |
| — | CADENCE BANCORPORATION CL A | 46,663 | $974 | 0.0% | $17.80 | — | COM | 12739A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,849 | $971 | 0.0% | $63.56 | — | COM | 559080106 |
| KKR | KKR & CO INC | 16,179 | $958 | 0.0% | $24.47 | +118.0% | COM | 48251W104 |
| NKE | NIKE INC CL B | 6,039 | $933 | 0.0% | $63.64 | +97.5% | COM | 654106103 |
| GLD | SPDR GOLD TR GOLD SHS | 5,584 | $925 | 0.0% | $155.43 | — | COM | 78463V107 |
| ET | ENERGY TRANSFER L P | 86,628 | $921 | 0.0% | $16.71 | — | COM | 29273V100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,814 | $898 | 0.0% | $72.74 | — | COM | 464287473 |
| COP | CONOCOPHILLIPS | 14,432 | $879 | 0.0% | $40.13 | +17.6% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 2,876 | $865 | 0.0% | $98.90 | +131.1% | COM | 74460D109 |
| SHOP | SHOPIFY INC CL A | 592 | $865 | 0.0% | $47.38 | +160.1% | COM | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 8,209 | $856 | 0.0% | $74.35 | — | COM | 808524102 |
| NVDA | NVIDIA CORPORATION | 1,058 | $847 | 0.0% | $7.86 | +103.3% | COM | 67066G104 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 9,299 | $847 | 0.0% | $48.05 | — | COM | 92189F700 |
| AXP | AMERICAN EXPRESS CO | 5,020 | $829 | 0.0% | $94.10 | +57.1% | COM | 025816109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,129 | $824 | 0.0% | $124.18 | — | COM | 464287242 |
| TSLA | TESLA INC | 1,210 | $822 | 0.0% | $43.93 | +394.2% | COM | 88160R101 |
| — | TELLURIAN INC NEW | 172,224 | $801 | 0.0% | $7.29 | — | COM | 87968A104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,978 | $790 | 0.0% | $104.63 | — | COM | 464287481 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,183 | $765 | 0.0% | $76.52 | — | COM | 81369Y803 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,494 | $755 | 0.0% | $120.15 | — | COM | 922908744 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,219 | $738 | 0.0% | $167.44 | — | COM | 464287655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,226 | $737 | 0.0% | $21.10 | — | COM | 336917109 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 6,535 | $705 | 0.0% | $108.00 | — | COM | 464288158 |
| — | WEINGARTEN RLTY INVS | 21,518 | $690 | 0.0% | $31.16 | — | COM | 948741103 |
| STRL | STERLING CONSTR INC | 28,130 | $679 | 0.0% | $10.15 | +120.4% | COM | 859241101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,570 | $675 | 0.0% | $89.86 | — | COM | 464287408 |
| — | CBTX INC | 24,686 | $674 | 0.0% | $28.98 | — | COM | 12481V104 |
| MMM | 3M CO | 3,375 | $670 | 0.0% | $96.47 | +45.6% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 25,186 | $669 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 3,802 | $662 | 0.0% | $116.40 | +48.0% | COM | 929160109 |
| OEF | ISHARES TR S&P 100 ETF | 3,352 | $658 | 0.0% | $99.89 | — | COM | 464287101 |
| CSX | CSX CORP | 20,439 | $656 | 0.0% | $22.84 | +35.6% | COM | 126408103 |
| PAYX | PAYCHEX INC | 6,004 | $644 | 0.0% | $38.65 | +128.4% | COM | 704326107 |
| MPLX | MPLX LP | 21,083 | $624 | 0.0% | $31.18 | — | COM | 55336V100 |
| PSX | PHILLIPS 66 | 7,023 | $603 | 0.0% | $58.44 | +20.8% | COM | 718546104 |
| WMT | WALMART INC | 4,200 | $592 | 0.0% | $27.05 | +61.9% | Call | 931142103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,013 | $588 | 0.0% | $116.28 | — | COM | 464288414 |
| SLB | SCHLUMBERGER LTD | 17,969 | $575 | 0.0% | $52.51 | -47.1% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,354 | $558 | 0.0% | $44.16 | +22.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,426 | $557 | 0.0% | $80.94 | +137.1% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 14,063 | $555 | 0.0% | $34.62 | — | COM | 808524805 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,424 | $548 | 0.0% | $67.33 | — | COM | 464287671 |
| SO | SOUTHERN CO | 8,956 | $542 | 0.0% | $32.63 | +64.8% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,166 | $510 | 0.0% | $24.68 | +121.3% | COM | 609207105 |
| WM | WASTE MGMT INC DEL | 3,617 | $507 | 0.0% | $72.56 | +77.2% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC CL A | 1,589 | $505 | 0.0% | $67.11 | +321.5% | COM | 518439104 |
| FAST | FASTENAL CO | 9,660 | $502 | 0.0% | $14.68 | +58.7% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,256 | $500 | 0.0% | $92.11 | — | COM | 92206C870 |
| FBND | FIDELITY MERRIMACK STR TR | 9,277 | $495 | 0.0% | $52.80 | — | COM | 316188309 |
| ALL | ALLSTATE CORP | 3,775 | $492 | 0.0% | $66.76 | +72.7% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,330 | $491 | 0.0% | $71.62 | — | COM | 931427108 |
| BP | BP PLC | 18,311 | $484 | 0.0% | $33.38 | — | COM | 055622104 |
| MO | ALTRIA GROUP INC | 10,068 | $480 | 0.0% | $22.73 | +49.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 6,120 | $476 | 0.0% | $57.47 | +24.1% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 21,154 | $469 | 0.0% | $20.08 | — | COM | 46138J841 |
| CBAN | COLONY BANKCORP INC | 26,147 | $467 | 0.0% | $12.95 | +11.3% | COM | 19623P101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,681 | $465 | 0.0% | $31.26 | — | COM | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 4,216 | $464 | 0.0% | $59.06 | +71.2% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 7,551 | $460 | 0.0% | $57.46 | — | COM | 46138E354 |
| ETN | EATON CORP PLC | 3,077 | $456 | 0.0% | $72.68 | +84.3% | COM | G29183103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,776 | $455 | 0.0% | $121.24 | — | COM | 464287689 |
| RIG | TRANSOCEAN LTD | 98,937 | $447 | 0.0% | $1.60 | +137.3% | COM | H8817H100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,485 | $444 | 0.0% | $117.14 | — | COM | 81369Y407 |
| EOG | EOG RES INC | 5,088 | $425 | 0.0% | $54.87 | +14.5% | COM | 26875P101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,438 | $417 | 0.0% | $159.41 | — | COM | 922908595 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,902 | $400 | 0.0% | $78.79 | — | COM | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,850 | $399 | 0.0% | $72.43 | — | COM | 81369Y100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,281 | $399 | 0.0% | $155.00 | — | COM | 464287648 |
| PAGP | PLAINS GP HLDGS L P | 32,863 | $392 | 0.0% | $17.41 | — | COM | 72651A207 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 5,996 | $378 | 0.0% | $41.67 | — | COM | 78464A409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,625 | $377 | 0.0% | $7.31 | — | COM | 85207K107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,315 | $377 | 0.0% | $234.59 | — | COM | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 2,693 | $377 | 0.0% | $65.31 | +106.2% | COM | 363576109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,630 | $374 | 0.0% | $11.32 | — | COM | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 16,892 | $367 | 0.0% | $20.21 | — | COM | 46138J866 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,817 | $363 | 0.0% | $31.44 | — | COM | 05971J102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,866 | $361 | 0.0% | $97.92 | — | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $357 | 0.0% | $254.96 | +44.7% | COM | 91324P102 |
| DE | DEERE & CO | 1,009 | $356 | 0.0% | $235.93 | +45.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $355 | 0.0% | $88.70 | +78.9% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 26,063 | $351 | 0.0% | $22.18 | — | COM | 369604103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 3,763 | $348 | 0.0% | $65.26 | — | COM | 00214Q302 |
| ROK | ROCKWELL AUTOMATION INC | 1,206 | $345 | 0.0% | $166.41 | +49.7% | COM | 773903109 |
| AMZN | AMAZON COM INC | 100 | $344 | 0.0% | $61.63 | +169.7% | Call | 023135106 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 3,961 | $341 | 0.0% | $59.27 | — | COM | 00214Q203 |
| CAT | CATERPILLAR INC | 1,554 | $338 | 0.0% | $129.19 | +64.0% | COM | 149123101 |
| PPG | PPG INDS INC | 1,971 | $335 | 0.0% | $86.70 | +80.3% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 4,285 | $335 | 0.0% | $42.88 | +53.9% | COM | 91913Y100 |
| CNP | CENTERPOINT ENERGY INC | 13,636 | $334 | 0.0% | $22.67 | -3.8% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 5,882 | $327 | 0.0% | $34.98 | +18.1% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,434 | $325 | 0.0% | $209.72 | — | COM | 01609W102 |
| PFX | PHENIXFIN CORP | 7,860 | $321 | 0.0% | $28.87 | +23.5% | COM | 71742W103 |
| MBB | ISHARES TR MBS ETF | 2,970 | $321 | 0.0% | $107.49 | — | COM | 464288588 |
| A | AGILENT TECHNOLOGIES INC | 2,159 | $319 | 0.0% | $75.45 | +75.3% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 2,322 | $311 | 0.0% | $87.80 | +28.0% | COM | 494368103 |
| ENPH | ENPHASE ENERGY INC | 1,676 | $308 | 0.0% | $128.72 | +14.0% | COM | 29355A107 |
| XYL | XYLEM INC | 2,500 | $300 | 0.0% | $73.10 | +48.0% | COM | 98419M100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,036 | $299 | 0.0% | $63.27 | — | COM | 464288273 |
| CLX | CLOROX CO DEL | 1,642 | $295 | 0.0% | $70.62 | +122.9% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 1,096 | $294 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| NVS | NOVARTIS AG | 3,208 | $293 | 0.0% | $78.37 | — | COM | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 5,234 | $292 | 0.0% | $33.99 | +43.6% | COM | 018802108 |
| — | TORTOISE ENERGY INFRA CORP | 10,071 | $290 | 0.0% | $16.04 | — | COM | 89147L886 |
| F | FORD MTR CO DEL | 19,497 | $290 | 0.0% | $8.80 | +14.7% | COM | 345370860 |
| DEO | DIAGEO PLC | 1,513 | $290 | 0.0% | $138.40 | — | COM | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $290 | 0.0% | $48.66 | +49.4% | COM | 025537101 |
| — | LINDE PLC | 1,001 | $289 | 0.0% | $266.84 | — | COM | G5494J103 |
| MPC | MARATHON PETE CORP | 4,703 | $284 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS HEALTH CARE ETF | 1,147 | $284 | 0.0% | $247.60 | — | COM | 92204A504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 666 | $279 | 0.0% | $328.71 | +29.2% | COM | 879360105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,230 | $277 | 0.0% | $213.95 | — | COM | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 1,834 | $276 | 0.0% | $101.66 | — | COM | 46137V357 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,809 | $274 | 0.0% | $30.40 | — | COM | 958669103 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 1,519 | $272 | 0.0% | $158.93 | — | COM | 36118L106 |
| CPT | CAMDEN PPTY TR | 2,052 | $272 | 0.0% | $81.31 | +30.0% | COM | 133131102 |
| WFC | WELLS FARGO CO NEW | 5,912 | $268 | 0.0% | $32.04 | +24.8% | COM | 949746101 |
| ASML | ASML HOLDING N V | 386 | $267 | 0.0% | $618.23 | — | COM | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 12,476 | $263 | 0.0% | $20.76 | — | COM | 46138J700 |
| FDX | FEDEX CORP | 876 | $261 | 0.0% | $253.73 | +6.5% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 3,100 | $260 | 0.0% | $57.88 | — | COM | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,146 | $258 | 0.0% | $109.26 | — | COM | 874039100 |
| AMAT | APPLIED MATLS INC | 1,805 | $257 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 6,316 | $255 | 0.0% | $58.96 | — | COM | 780259206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,284 | $251 | 0.0% | $64.46 | +10.9% | COM | 65341B106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,500 | $250 | 0.0% | $100.40 | — | COM | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 11,543 | $249 | 0.0% | $20.66 | — | COM | 46138J882 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,804 | $246 | 0.0% | $110.76 | +25.5% | COM | 571903202 |
| LEG | LEGGETT & PLATT INC | 4,734 | $245 | 0.0% | $39.25 | +32.6% | COM | 524660107 |
| CW | CURTISS WRIGHT CORP | 2,039 | $242 | 0.0% | $103.40 | +18.8% | COM | 231561101 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 3,755 | $241 | 0.0% | $59.39 | — | COM | 921910725 |
| APPS | DIGITAL TURBINE INC | 3,100 | $236 | 0.0% | $73.08 | -2.4% | COM | 25400W102 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 901 | $236 | 0.0% | $261.93 | — | COM | 92189F676 |
| IP | INTERNATIONAL PAPER CO | 3,752 | $230 | 0.0% | $36.07 | +29.3% | COM | 460146103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,592 | $228 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,372 | $226 | 0.0% | $64.47 | — | COM | 46434G103 |
| NSP | INSPERITY INC | 2,489 | $225 | 0.0% | $57.20 | +35.8% | COM | 45778Q107 |
| DAL | DELTA AIR LINES INC DEL | 5,209 | $225 | 0.0% | $35.38 | +27.3% | COM | 247361702 |
| WTRG | ESSENTIAL UTILS INC | 4,911 | $224 | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| VTRS | VIATRIS INC | 15,375 | $220 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| IRM | IRON MTN INC NEW | 5,192 | $220 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| O | REALTY INCOME CORP | 3,272 | $218 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,882 | $218 | 0.0% | $31.68 | — | COM | 87283Q107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,874 | $217 | 0.0% | $75.50 | — | COM | 808524797 |
| SAP | SAP SE | 1,544 | $217 | 0.0% | $140.54 | — | COM | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,088 | $215 | 0.0% | $77.96 | 0.0% | COM | N53745100 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 2,750 | $213 | 0.0% | $73.31 | — | COM | 464287333 |
| DHI | D R HORTON INC | 2,329 | $211 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 1,126 | $210 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,572 | $209 | 0.0% | $132.95 | — | COM | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 1,975 | $206 | 0.0% | $104.30 | — | COM | 808524607 |
| — | COHEN & STEERS REIT & PFD & | 7,500 | $204 | 0.0% | $27.20 | — | COM | 19247X100 |
| HPQ | HP INC | 6,656 | $201 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| INTU | INTUIT | 410 | $201 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 5,186 | $200 | 0.0% | $38.57 | — | COM | 46434V456 |
| NPKI | NEWPARK RES INC | 57,764 | $200 | 0.0% | $11.44 | -70.3% | COM | 651718504 |
| GPN | GLOBAL PMTS INC | 1,065 | $200 | 0.0% | $178.40 | +8.1% | COM | 37940X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,796 | $178 | 0.0% | $2.97 | — | *W EXP 08/03/202 | 674599162 |
| AGI | ALAMOS GOLD INC NEW CL A | 20,090 | $154 | 0.0% | $7.79 | +5.5% | COM | 011532108 |
| — | LANDMARK INFRASTRCTUR PARTR | 12,000 | $153 | 0.0% | $15.29 | — | COM | 51508J108 |
| F | FORD MTR CO DEL | 10,000 | $148 | 0.0% | $8.80 | +14.7% | Call | 345370860 |
| — | PRETIUM RES INC | 14,000 | $134 | 0.0% | $10.33 | — | COM | 74139C102 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $118 | 0.0% | $4.67 | — | COM | 09225M101 |
| — | ENLINK MIDSTREAM LLC | 11,320 | $72 | 0.0% | $2.52 | — | COM | 29336T100 |
| NGD | NEW GOLD INC CDA | 25,200 | $46 | 0.0% | $1.72 | +9.3% | COM | 644535106 |
| OPK | OPKO HEALTH INC | 11,000 | $45 | 0.0% | $4.18 | -6.1% | COM | 68375N103 |
| — | GENIUS BRANDS INTL INC | 14,314 | $26 | 0.0% | $1.33 | — | COM | 37229T301 |