CIK: 0001787125 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $520,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,683 | $38,126 | 7.3% | $102.03 | +77.7% | COM | 037833100 |
| IVV | ISHARES TR | 81,709 | $35,088 | 6.7% | $359.74 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 696,352 | $34,490 | 6.6% | $43.45 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 298,304 | $28,052 | 5.4% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 216,491 | $22,368 | 4.3% | $104.79 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 159,411 | $21,988 | 4.2% | $133.58 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 216,287 | $20,402 | 3.9% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,142 | $13,011 | 2.5% | $247.98 | +43.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,235 | $11,735 | 2.3% | $49.65 | — | ALLWRLD EX US | 922042775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 237,457 | $10,911 | 2.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223,441 | $10,555 | 2.0% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 194,793 | $9,270 | 1.8% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 68,871 | $9,081 | 1.7% | $108.61 | +18.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 20,735 | $8,209 | 1.6% | $278.36 | +42.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,440 | $7,717 | 1.5% | $160.39 | +102.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,544 | $6,921 | 1.3% | $133.12 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 51,884 | $6,101 | 1.2% | $52.22 | +93.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 43,071 | $5,636 | 1.1% | $107.40 | +19.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,177 | $5,167 | 1.0% | $130.35 | +17.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 55,794 | $5,043 | 1.0% | $75.72 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 37,283 | $4,739 | 0.9% | $118.06 | +13.5% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 38,229 | $4,700 | 0.9% | $85.87 | — | MSCI INFO TECH I | 316092808 |
| SHV | ISHARES TR | 34,772 | $3,841 | 0.7% | $110.33 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 10,581 | $3,791 | 0.7% | $228.22 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 30,113 | $3,607 | 0.7% | $43.92 | +145.6% | COM | 20825C104 |
| V | VISA INC | 14,471 | $3,328 | 0.6% | $179.96 | +31.2% | COM CL A | 92826C839 |
| CNYA | ISHARES TR | 117,346 | $3,313 | 0.6% | $29.72 | — | MSCI CHINA A | 46434V514 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 62,712 | $3,267 | 0.6% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| COST | COSTCO WHSL CORP NEW | 5,752 | $3,249 | 0.6% | $318.23 | +67.2% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 91,755 | $3,187 | 0.6% | $35.51 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 10,110 | $2,753 | 0.5% | $237.89 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,165 | $2,751 | 0.5% | $207.47 | +44.2% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 10,882 | $2,735 | 0.5% | $192.79 | +29.3% | CL A | 21036P108 |
| ITOT | ISHARES TR | 28,991 | $2,731 | 0.5% | $83.40 | — | CORE S&P TTL STK | 464287150 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,089 | $2,699 | 0.5% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| MRK | MERCK & CO INC | 25,762 | $2,652 | 0.5% | $81.13 | +23.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,633 | $2,649 | 0.5% | $135.89 | +23.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 14,834 | $2,581 | 0.5% | $130.08 | +36.0% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,723 | $2,556 | 0.5% | $54.44 | — | EQUITY PREMIUM | 46641Q332 |
| CI | THE CIGNA GROUP | 8,296 | $2,373 | 0.5% | $247.94 | +10.0% | COM | 125523100 |
| EWU | ISHARES TR | 74,384 | $2,354 | 0.5% | $30.73 | — | MSCI UK ETF NEW | 46435G334 |
| VIGI | VANGUARD WHITEHALL FDS | 32,561 | $2,323 | 0.4% | $71.01 | — | INTL DVD ETF | 921946810 |
| VRSK | VERISK ANALYTICS INC | 9,340 | $2,206 | 0.4% | $145.87 | +59.1% | COM | 92345Y106 |
| USMV | ISHARES TR | 30,358 | $2,197 | 0.4% | $72.30 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 67,705 | $2,194 | 0.4% | $39.99 | -27.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 9,353 | $2,193 | 0.4% | $76.31 | +55.1% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 12,690 | $2,140 | 0.4% | $110.41 | +32.0% | COM | 166764100 |
| KO | COCA COLA CO | 36,285 | $2,031 | 0.4% | $47.74 | +16.7% | COM | 191216100 |
| PSX | PHILLIPS 66 | 16,315 | $1,960 | 0.4% | $73.75 | +40.1% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 28,024 | $1,957 | 0.4% | $53.35 | +21.0% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 17,685 | $1,871 | 0.4% | $169.82 | -16.6% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 12,638 | $1,843 | 0.4% | $108.62 | +32.7% | COM | 742718109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,219 | $1,830 | 0.4% | $44.94 | — | INCOME ETF | 46641Q159 |
| DIS | DISNEY WALT CO | 22,204 | $1,800 | 0.3% | $128.36 | -35.0% | COM | 254687106 |
| IJH | ISHARES TR | 7,072 | $1,763 | 0.3% | $214.24 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 11,677 | $1,693 | 0.3% | $116.52 | +22.1% | COM | 46625H100 |
| AOA | ISHARES TR | 26,668 | $1,693 | 0.3% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| GIS | GENERAL MLS INC | 26,318 | $1,684 | 0.3% | $54.72 | +18.0% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,946 | $1,680 | 0.3% | $50.37 | +7.9% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,327 | $1,615 | 0.3% | $79.76 | — | TT WRLD ST ETF | 922042742 |
| GHC | GRAHAM HLDGS CO | 2,632 | $1,534 | 0.3% | $544.81 | +4.1% | COM CL B | 384637104 |
| HCA | HCA HEALTHCARE INC | 6,167 | $1,517 | 0.3% | $170.78 | +57.1% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 27,959 | $1,488 | 0.3% | $37.15 | +59.3% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 3,456 | $1,478 | 0.3% | $371.10 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 53,138 | $1,430 | 0.3% | $31.93 | — | GOLD MINERS ETF | 92189F106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 35,805 | $1,373 | 0.3% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,777 | $1,351 | 0.3% | $80.17 | — | INT-TERM CORP | 92206C870 |
| KVUE | KENVUE INC | 66,703 | $1,339 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| FDX | FEDEX CORP | 4,992 | $1,322 | 0.3% | $146.24 | +68.7% | COM | 31428X106 |
| WMT | WALMART INC | 8,123 | $1,299 | 0.2% | $39.43 | +31.4% | COM | 931142103 |
| IWP | ISHARES TR | 14,182 | $1,296 | 0.2% | $89.05 | — | RUS MD CP GR ETF | 464287481 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 26,488 | $1,281 | 0.2% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| IWF | ISHARES TR | 4,690 | $1,247 | 0.2% | $203.60 | — | RUS 1000 GRW ETF | 464287614 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 57,200 | $1,240 | 0.2% | $16.56 | — | CBOE VEST NAS100 | 33740U836 |
| RTX | RTX CORPORATION | 16,965 | $1,221 | 0.2% | $78.51 | +3.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 3,676 | $1,190 | 0.2% | $257.27 | +22.6% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,359 | $1,189 | 0.2% | $459.76 | +2.2% | COM | 91324P102 |
| NKE | NIKE INC | 12,436 | $1,189 | 0.2% | $103.57 | -5.1% | CL B | 654106103 |
| BX | BLACKSTONE INC | 11,079 | $1,187 | 0.2% | $73.52 | +32.5% | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 105,986 | $1,168 | 0.2% | $19.88 | -42.9% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 5,732 | $1,164 | 0.2% | $36.81 | +12.9% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 5,323 | $1,131 | 0.2% | $194.00 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 7,535 | $1,123 | 0.2% | $71.92 | +88.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,198 | $1,107 | 0.2% | $132.00 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 12,619 | $1,095 | 0.2% | $151.43 | — | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 22,741 | $1,094 | 0.2% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 31,853 | $1,057 | 0.2% | $30.11 | +1.5% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 20,864 | $1,052 | 0.2% | $50.73 | — | FLEXIBLE INCOME | 092528603 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 13,435 | $1,012 | 0.2% | $75.29 | — | BETABUILDERS US | 46641Q340 |
| GLD | SPDR GOLD TR | 5,854 | $1,004 | 0.2% | $165.32 | — | GOLD SHS | 78463V107 |
| VMI | VALMONT INDS INC | 4,114 | $988 | 0.2% | $160.08 | +60.6% | COM | 920253101 |
| — | PIONEER NAT RES CO | 4,204 | $965 | 0.2% | $197.42 | — | COM | 723787107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 26,495 | $915 | 0.2% | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TOST | TOAST INC | 48,802 | $914 | 0.2% | $19.72 | +10.1% | CL A | 888787108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,417 | $900 | 0.2% | $111.94 | +17.7% | COM | 459200101 |
| ADBE | ADOBE INC | 1,765 | $900 | 0.2% | $419.13 | +25.2% | COM | 00724F101 |
| SHY | ISHARES TR | 10,825 | $877 | 0.2% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 7,740 | $876 | 0.2% | $117.79 | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 4,280 | $857 | 0.2% | $200.71 | -10.2% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 14,855 | $851 | 0.2% | $66.28 | -2.8% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 4,537 | $849 | 0.2% | $79.14 | +152.6% | COM | 74762E102 |
| TSLA | TESLA INC | 3,377 | $845 | 0.2% | $220.02 | +16.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,573 | $845 | 0.2% | $351.99 | +44.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,797 | $839 | 0.2% | $157.95 | +33.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,000 | $827 | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,326 | $825 | 0.2% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| NHI | NATIONAL HEALTH INVS INC | 15,711 | $807 | 0.2% | $74.85 | — | COM | 63633D104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,974 | $803 | 0.2% | $61.89 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 23,647 | $795 | 0.2% | $32.48 | -6.1% | COM | 500754106 |
| DE | DEERE & CO | 2,032 | $767 | 0.1% | $372.59 | +6.8% | COM | 244199105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 17,434 | $765 | 0.1% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| VNM | VANECK ETF TRUST | 56,268 | $762 | 0.1% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| MCD | MCDONALDS CORP | 2,875 | $757 | 0.1% | $215.11 | +25.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,012 | $743 | 0.1% | $79.98 | +41.0% | COM | 68389X105 |
| CFA | VICTORY PORTFOLIOS II | 10,897 | $742 | 0.1% | $68.75 | — | VCSHS US 500 VOL | 92647N766 |
| HUM | HUMANA INC | 1,521 | $740 | 0.1% | $477.62 | -4.4% | COM | 444859102 |
| IWM | ISHARES TR | 4,125 | $729 | 0.1% | $176.09 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 6,523 | $724 | 0.1% | $116.17 | -5.3% | COM | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,018 | $720 | 0.1% | $55.30 | — | SPONSORED ADR | 03524A108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,232 | $720 | 0.1% | $42.85 | — | COM | 20369C106 |
| CMCSA | COMCAST CORP NEW | 16,068 | $712 | 0.1% | $36.22 | +14.6% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,938 | $710 | 0.1% | $26.47 | — | COM | 293792107 |
| — | EATON VANCE ENHANCED EQUITY | 41,218 | $708 | 0.1% | $18.55 | — | COM | 278277108 |
| XLU | SELECT SECTOR SPDR TR | 11,317 | $667 | 0.1% | $62.07 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 3,936 | $667 | 0.1% | $177.37 | -0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 1,510 | $665 | 0.1% | $408.50 | +3.2% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 7,011 | $649 | 0.1% | $74.41 | +15.8% | COM | 718172109 |
| TLH | ISHARES TR | 6,581 | $648 | 0.1% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 7,098 | $648 | 0.1% | $93.17 | -0.8% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,873 | $635 | 0.1% | $97.21 | +6.2% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 4,039 | $630 | 0.1% | $160.01 | -5.2% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $628 | 0.1% | $61.41 | +32.0% | COM | 03769M106 |
| CSX | CSX CORP | 20,294 | $624 | 0.1% | $28.21 | +8.4% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,254 | $615 | 0.1% | $211.51 | +23.6% | COM | 149123101 |
| — | CAPSTAR FINL HLDGS INC | 48,235 | $614 | 0.1% | $14.29 | — | COM | 14070T102 |
| VHT | VANGUARD WORLD FDS | 2,589 | $609 | 0.1% | $208.66 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 238 | $605 | 0.1% | $2416.82 | +3.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 1,979 | $598 | 0.1% | $256.28 | +18.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,977 | $579 | 0.1% | $78.65 | +27.7% | COM | 002824100 |
| IWS | ISHARES TR | 5,513 | $575 | 0.1% | $97.50 | — | RUS MDCP VAL ETF | 464287473 |
| LVHD | LEGG MASON ETF INVT | 16,875 | $572 | 0.1% | $36.67 | — | FRANKLIN US LOW | 52468L406 |
| BA | BOEING CO | 2,893 | $555 | 0.1% | $185.16 | +18.2% | COM | 097023105 |
| LIN | LINDE PLC | 1,487 | $554 | 0.1% | $329.21 | +12.1% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $552 | 0.1% | $59.11 | +19.9% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 6,804 | $548 | 0.1% | $79.74 | 0.0% | COM | 92939U106 |
| IWV | ISHARES TR | 2,175 | $533 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| CDC | VICTORY PORTFOLIOS II | 9,537 | $533 | 0.1% | $60.62 | — | VCSHS US EQ INCM | 92647N824 |
| ADI | ANALOG DEVICES INC | 3,000 | $525 | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| HYG | ISHARES TR | 7,105 | $524 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 1,906 | $521 | 0.1% | $257.74 | +8.6% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 3,108 | $516 | 0.1% | $167.33 | -3.6% | COM NEW | 16411R208 |
| FBK | FB FINL CORP | 17,882 | $507 | 0.1% | $23.84 | +24.9% | COM | 30257X104 |
| HYDB | ISHARES TR | 11,469 | $504 | 0.1% | $44.67 | — | HIGH YLD BD FCTR | 46435G250 |
| AOR | ISHARES TR | 10,126 | $500 | 0.1% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| SMMV | ISHARES TR | 14,945 | $494 | 0.1% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| IIIV | I3 VERTICALS INC | 23,339 | $493 | 0.1% | $23.59 | -1.9% | COM CL A | 46571Y107 |
| IWR | ISHARES TR | 7,117 | $493 | 0.1% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 5,576 | $492 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| IJT | ISHARES TR | 4,427 | $486 | 0.1% | $150.79 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK ENHANCD CAP & INM | 25,457 | $475 | 0.1% | $19.63 | — | COM | 09256A109 |
| NVDA | NVIDIA CORPORATION | 1,078 | $469 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,193 | $469 | 0.1% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 6,214 | $467 | 0.1% | $76.48 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 11,311 | $464 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| FHLC | FIDELITY COVINGTON TRUST | 7,604 | $461 | 0.1% | $62.32 | — | MSCI HLTH CARE I | 316092600 |
| CG | CARLYLE GROUP INC | 15,096 | $455 | 0.1% | $30.06 | -1.1% | COM | 14316J108 |
| STWD | STARWOOD PPTY TR INC | 23,438 | $454 | 0.1% | $17.69 | — | COM | 85571B105 |
| IWD | ISHARES TR | 2,944 | $447 | 0.1% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 4,304 | $446 | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,328 | $445 | 0.1% | $248.82 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 6,780 | $439 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 7,302 | $434 | 0.1% | $22.13 | +154.6% | COM | 46284V101 |
| AN | AUTONATION INC | 2,855 | $432 | 0.1% | $128.33 | +24.3% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP NEW | 2,603 | $428 | 0.1% | $222.29 | -24.6% | COM | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,722 | $424 | 0.1% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,191 | $423 | 0.1% | $23.13 | +116.1% | COM | 392709101 |
| CSCO | CISCO SYS INC | 7,858 | $422 | 0.1% | $42.90 | +17.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 496 | $412 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| AEE | AMEREN CORP | 5,500 | $412 | 0.1% | $75.48 | 0.0% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,279 | $403 | 0.1% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 905 | $402 | 0.1% | $318.25 | +40.6% | COM | 911363109 |
| IGHG | PROSHARES TR | 5,423 | $402 | 0.1% | $74.05 | — | INVT INT RT HG | 74347B607 |
| VLO | VALERO ENERGY CORP | 2,809 | $398 | 0.1% | $122.98 | -0.7% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 11,335 | $397 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 310 | $393 | 0.1% | $1137.53 | +11.8% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 891 | $390 | 0.1% | $478.56 | +4.2% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 13,908 | $381 | 0.1% | $30.16 | -7.8% | COM | 060505104 |
| IUSB | ISHARES TR | 8,681 | $379 | 0.1% | $50.41 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,574 | $375 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 3,868 | $369 | 0.1% | $97.46 | — | MSCI GBL MIN VOL | 464286525 |
| BN | BROOKFIELD CORP | 11,591 | $362 | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| DVY | ISHARES TR | 3,224 | $347 | 0.1% | $106.24 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,134 | $344 | 0.1% | $150.08 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB STRATEGIC TR | 6,943 | $333 | 0.1% | $47.89 | — | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 3,163 | $332 | 0.1% | $93.02 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $328 | 0.1% | $395.31 | +33.8% | COM | 883556102 |
| IWO | ISHARES TR | 1,460 | $327 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 9,052 | $322 | 0.1% | $27.73 | +23.4% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 2,114 | $320 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,317 | $317 | 0.1% | $211.47 | +9.3% | COM | 053015103 |
| VLUE | ISHARES TR | 3,491 | $317 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| AOM | ISHARES TR | 8,110 | $316 | 0.1% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| — | PINNACLE FINL PARTNERS INC | 4,651 | $312 | 0.1% | $56.65 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 4,069 | $308 | 0.1% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 333 | $303 | 0.1% | $54.79 | +14.5% | COM | 67103H107 |
| SHEL | SHELL PLC | 4,673 | $301 | 0.1% | $57.53 | — | SPON ADS | 780259305 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,901 | $298 | 0.1% | $12.05 | — | COM | 09253N104 |
| MDLZ | MONDELEZ INTL INC | 4,289 | $298 | 0.1% | $68.54 | -1.9% | CL A | 609207105 |
| AURA | AURA BIOSCIENCES INC | 33,097 | $297 | 0.1% | $10.39 | +3.6% | COM | 05153U107 |
| NFLX | NETFLIX INC | 777 | $293 | 0.1% | $33.09 | +28.1% | COM | 64110L106 |
| BLV | VANGUARD BD INDEX FDS | 4,364 | $293 | 0.1% | $76.64 | — | LONG TERM BOND | 921937793 |
| MMM | 3M CO | 3,065 | $287 | 0.1% | $116.56 | -31.7% | COM | 88579Y101 |
| T | AT&T INC | 18,994 | $285 | 0.1% | $16.45 | -21.3% | COM | 00206R102 |
| GDXJ | VANECK ETF TRUST | 8,611 | $278 | 0.1% | $46.82 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 1,677 | $275 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,297 | $273 | 0.1% | $38.18 | — | LP INT UNIT | G16252101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,500 | $270 | 0.1% | $44.72 | -1.6% | COM CL A | 971378104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,321 | $268 | 0.1% | $42.02 | — | ROBO GLB ETF | 301505707 |
| CRM | SALESFORCE INC | 1,304 | $264 | 0.1% | $169.46 | +26.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,010 | $263 | 0.1% | $124.55 | +12.3% | COM | 189054109 |
| — | BARRICK GOLD CORP | 17,865 | $260 | 0.0% | $14.55 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 1,270 | $259 | 0.0% | $190.19 | +8.4% | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 6,000 | $259 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| IVW | ISHARES TR | 3,704 | $253 | 0.0% | $70.42 | — | S&P 500 GRWT ETF | 464287309 |