CIK: 0001633207 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $674,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | 1,496,500 | $321,972 | 47.7% | — | — | Call | 369550108 |
| AAPL | APPLE INC | 98,179 | $19,043 | 2.8% | $85.58 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,729 | $15,572 | 2.3% | $58.68 | +423.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 29,361 | $12,420 | 1.8% | $16.84 | +97.0% | COM | 67066G104 |
| KO | COCA COLA CO | 197,740 | $11,908 | 1.8% | $30.54 | +87.8% | COM | 191216100 |
| V | VISA INC | 42,610 | $10,119 | 1.5% | $59.86 | +274.9% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,182 | $8,585 | 1.3% | $76.09 | +65.3% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 14,321 | $6,348 | 0.9% | $3749.16 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 22,494 | $6,190 | 0.9% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 11,857 | $5,285 | 0.8% | $2566.26 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 30,798 | $5,098 | 0.8% | $92.17 | +61.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,801 | $4,916 | 0.7% | $58.67 | +121.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,376 | $4,220 | 0.6% | $152.23 | +114.4% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 55,914 | $4,064 | 0.6% | $76.03 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 55,095 | $3,943 | 0.6% | $579.29 | — | SPONSORED ADR | 046353108 |
| AGG | ISHARES TR | 38,763 | $3,797 | 0.6% | $1935.57 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,592 | $3,780 | 0.6% | $53.70 | +71.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 19,587 | $3,628 | 0.5% | $72.72 | +134.6% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 6,813 | $3,422 | 0.5% | $132.90 | +260.6% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 68,255 | $3,393 | 0.5% | $19.20 | +121.4% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 65,459 | $3,387 | 0.5% | $24.97 | +82.3% | COM | 17275R102 |
| XYL | XYLEM INC | 29,991 | $3,378 | 0.5% | $35.50 | +188.7% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 31,159 | $3,342 | 0.5% | $60.46 | +64.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,892 | $3,287 | 0.5% | $77.71 | +84.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 15,878 | $3,193 | 0.5% | $64.56 | +163.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 26,214 | $3,025 | 0.4% | $49.52 | +111.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 44,529 | $3,006 | 0.4% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 6,220 | $2,990 | 0.4% | $238.55 | +94.9% | COM | 91324P102 |
| SUB | ISHARES TR | 28,022 | $2,915 | 0.4% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 38,883 | $2,885 | 0.4% | $57.20 | +22.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 23,935 | $2,865 | 0.4% | $106.24 | +7.5% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 7,516 | $2,864 | 0.4% | $322.98 | +9.3% | SHS | G54950103 |
| BAB | INVESCO EXCH TRADED FD TR II | 107,275 | $2,848 | 0.4% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| NSC | NORFOLK SOUTHN CORP | 11,648 | $2,641 | 0.4% | $186.09 | +7.6% | COM | 655844108 |
| IJH | ISHARES TR | 9,946 | $2,601 | 0.4% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 21,102 | $2,553 | 0.4% | $107.71 | +6.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,076 | $2,482 | 0.4% | $408.17 | -1.3% | COM | 00724F101 |
| CB | CHUBB LIMITED | 12,887 | $2,482 | 0.4% | $115.87 | +63.9% | COM | H1467J104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 74,166 | $2,470 | 0.4% | $32.68 | — | S&P500 DOWNSID | 46090A705 |
| SYK | STRYKER CORPORATION | 8,093 | $2,469 | 0.4% | $211.94 | +32.7% | COM | 863667101 |
| AVGO | BROADCOM INC | 2,812 | $2,439 | 0.4% | $37.81 | +81.8% | COM | 11135F101 |
| VMC | VULCAN MATLS CO | 10,747 | $2,423 | 0.4% | $98.83 | +90.1% | COM | 929160109 |
| HON | HONEYWELL INTL INC | 11,616 | $2,410 | 0.4% | $154.50 | +13.6% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,602 | $2,286 | 0.3% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 23,328 | $2,226 | 0.3% | $12114.48 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 17,421 | $2,074 | 0.3% | $92.38 | +17.3% | COM | 747525103 |
| CWB | SPDR SER TR | 28,685 | $2,007 | 0.3% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| LOW | LOWES COS INC | 8,848 | $1,997 | 0.3% | $92.78 | +113.2% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 38,475 | $1,913 | 0.3% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| PG | PROCTER AND GAMBLE CO | 12,478 | $1,893 | 0.3% | $114.91 | +23.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,146 | $1,793 | 0.3% | $11859.60 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 16,587 | $1,770 | 0.3% | $789.55 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 9,478 | $1,741 | 0.3% | $68.37 | +147.1% | CL A | 571903202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,491 | $1,702 | 0.3% | $75.03 | — | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 27,159 | $1,689 | 0.3% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| ECL | ECOLAB INC | 8,866 | $1,655 | 0.2% | $105.31 | +58.9% | COM | 278865100 |
| FLOT | ISHARES TR | 32,549 | $1,654 | 0.2% | $50.47 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 10,503 | $1,651 | 0.2% | $36.35 | +34.7% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 13,438 | $1,627 | 0.2% | $64.62 | +73.9% | COM | 136375102 |
| MUNI | PIMCO ETF TR | 31,248 | $1,620 | 0.2% | $55.11 | — | INTER MUN BD ACT | 72201R866 |
| NEM | NEWMONT CORP | 37,531 | $1,601 | 0.2% | $23.73 | +78.6% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 3,501 | $1,596 | 0.2% | $228.09 | +90.2% | COM | 666807102 |
| NVS | NOVARTIS AG | 15,792 | $1,594 | 0.2% | $3514.47 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,889 | $1,572 | 0.2% | $56.67 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 16,601 | $1,548 | 0.2% | $101.21 | — | MBS ETF | 464288588 |
| — | APTIV PLC | 15,050 | $1,536 | 0.2% | $96.42 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 15,932 | $1,516 | 0.2% | $59.28 | +43.2% | COM | 681919106 |
| BSV | VANGUARD BD INDEX FDS | 19,852 | $1,500 | 0.2% | $327.62 | — | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 8,444 | $1,434 | 0.2% | $140.88 | +33.0% | COM | 256677105 |
| ITOT | ISHARES TR | 14,649 | $1,433 | 0.2% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 47,029 | $1,427 | 0.2% | $40.33 | -33.2% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 3,024 | $1,418 | 0.2% | $170.40 | +141.5% | COM | 532457108 |
| IGV | ISHARES TR | 4,053 | $1,402 | 0.2% | $236.14 | — | EXPANDED TECH | 464287515 |
| WY | WEYERHAEUSER CO MTN BE | 41,659 | $1,396 | 0.2% | $21.91 | +27.0% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 76,371 | $1,361 | 0.2% | $9.70 | +61.0% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 5,547 | $1,331 | 0.2% | $145.34 | +43.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 17,226 | $1,327 | 0.2% | $54.00 | +35.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 14,598 | $1,310 | 0.2% | $75.96 | +12.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 14,368 | $1,299 | 0.2% | $58.47 | +37.0% | COM | 291011104 |
| T | AT&T INC | 81,020 | $1,292 | 0.2% | $14.97 | -1.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,538 | $1,278 | 0.2% | $141.44 | — | S&P500 EQL WGT | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 9,622 | $1,264 | 0.2% | $71.26 | +69.7% | COM | 25278X109 |
| GLW | CORNING INC | 35,225 | $1,234 | 0.2% | $20.84 | +46.8% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,947 | $1,184 | 0.2% | $24.87 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FDS | 15,724 | $1,183 | 0.2% | $1283.18 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 13,937 | $1,182 | 0.2% | $46.20 | +64.8% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 14,757 | $1,177 | 0.2% | $442.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PINNACLE FINL PARTNERS INC | 20,761 | $1,176 | 0.2% | $30603.00 | — | COM | 72346Q104 |
| COP | CONOCOPHILLIPS | 11,233 | $1,164 | 0.2% | $49.68 | +90.2% | COM | 20825C104 |
| ALC | ALCON AG | 14,015 | $1,155 | 0.2% | $60.99 | +24.2% | ORD SHS | H01301128 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,744 | $1,148 | 0.2% | $92.50 | — | JPMORGAN DIVER | 46641Q407 |
| LMT | LOCKHEED MARTIN CORP | 2,485 | $1,144 | 0.2% | $273.40 | +57.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,787 | $1,130 | 0.2% | $156.08 | +75.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 8,651 | $1,128 | 0.2% | $125.02 | -8.7% | COM | 023135106 |
| D | DOMINION ENERGY INC | 21,623 | $1,120 | 0.2% | $53.85 | -11.7% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 69,127 | $1,104 | 0.2% | $18.66 | — | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES TR | 14,629 | $1,097 | 0.2% | $10009.97 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 4,440 | $1,082 | 0.2% | $604.35 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,927 | $1,069 | 0.2% | $314.48 | — | COM | 6706ER101 |
| NKE | NIKE INC | 9,587 | $1,058 | 0.2% | $56.73 | +96.2% | CL B | 654106103 |
| EFV | ISHARES TR | 21,404 | $1,048 | 0.2% | $47.08 | — | EAFE VALUE ETF | 464288877 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,458 | $1,027 | 0.2% | $48.89 | — | LNG/SHT EQUITY | 33739P103 |
| MDU | MDU RES GROUP INC | 48,797 | $1,022 | 0.2% | $7.20 | +45.0% | COM | 552690109 |
| SHY | ISHARES TR | 12,594 | $1,021 | 0.2% | $83.31 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 10,707 | $983 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,932 | $964 | 0.1% | $130.17 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,685 | $954 | 0.1% | $85.56 | +61.8% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 4,827 | $948 | 0.1% | $122.21 | +64.9% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 8,825 | $936 | 0.1% | $104.66 | — | HIGH DIV YLD | 921946406 |
| GVI | ISHARES TR | 8,902 | $916 | 0.1% | $112.69 | — | INTRM GOV CR ETF | 464288612 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,145 | $913 | 0.1% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| AMAT | APPLIED MATLS INC | 6,283 | $908 | 0.1% | $35.73 | +242.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 10,230 | $901 | 0.1% | $64.26 | +23.5% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 9,332 | $890 | 0.1% | $62.09 | +42.6% | COM | 718546104 |
| HD | HOME DEPOT INC | 2,850 | $885 | 0.1% | $106.10 | +160.5% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 11,615 | $872 | 0.1% | $76.86 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 4,810 | $857 | 0.1% | $3717.42 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,803 | $851 | 0.1% | $92.06 | +10.2% | COM | 002824100 |
| SNY | SANOFI | 15,762 | $850 | 0.1% | $2850.45 | — | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 5,366 | $847 | 0.1% | $385.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,268 | $839 | 0.1% | $110.90 | +6.5% | COM | 459200101 |
| EFA | ISHARES TR | 11,274 | $817 | 0.1% | $3910.50 | — | MSCI EAFE ETF | 464287465 |
| DOV | DOVER CORP | 5,353 | $790 | 0.1% | $63.29 | +118.7% | COM | 260003108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,671 | $772 | 0.1% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| DBEF | DBX ETF TR | 21,592 | $764 | 0.1% | $3184.90 | — | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 2,063 | $762 | 0.1% | $237.26 | — | UNIT SER 1 | 46090E103 |
| — | DNP SELECT INCOME FD INC | 72,051 | $755 | 0.1% | $2985.96 | — | COM | 23325P104 |
| USHY | ISHARES TR | 21,239 | $750 | 0.1% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| WMB | WILLIAMS COS INC | 22,882 | $747 | 0.1% | $22.67 | +18.1% | COM | 969457100 |
| VTR | VENTAS INC | 15,700 | $742 | 0.1% | $40.53 | +2.1% | COM | 92276F100 |
| SNSR | GLOBAL X FDS | 21,411 | $740 | 0.1% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| XLV | SELECT SECTOR SPDR TR | 5,567 | $739 | 0.1% | $813.93 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 13,754 | $733 | 0.1% | $37.63 | +20.3% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,443 | $725 | 0.1% | $76.18 | — | COM | 931427108 |
| IWP | ISHARES TR | 7,312 | $707 | 0.1% | $122.79 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 3,849 | $690 | 0.1% | $135.24 | +14.3% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,220 | $685 | 0.1% | $145.89 | +91.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,298 | $680 | 0.1% | $37.06 | -15.8% | COM | 92343V104 |
| HDV | ISHARES TR | 6,750 | $680 | 0.1% | $91.03 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 4,429 | $678 | 0.1% | $35.04 | +295.2% | COM | 760759100 |
| ENB | ENBRIDGE INC | 17,993 | $669 | 0.1% | $25.05 | +28.0% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,251 | $665 | 0.1% | $155.35 | +8.9% | COM | N6596X109 |
| IHDG | WISDOMTREE TR | 16,452 | $661 | 0.1% | $39.00 | — | ITL HDG QTLY DIV | 97717X594 |
| PFE | PFIZER INC | 17,358 | $637 | 0.1% | $32.84 | +1.2% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 3,202 | $633 | 0.1% | $219.44 | -16.9% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 6,943 | $620 | 0.1% | $109.83 | -15.7% | COM | 254687106 |
| PLD | PROLOGIS INC. | 4,996 | $613 | 0.1% | $102.10 | +10.5% | COM | 74340W103 |
| IBB | ISHARES TR | 4,699 | $597 | 0.1% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 2,876 | $588 | 0.1% | $144.58 | +38.3% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 2,285 | $562 | 0.1% | $203.29 | +9.5% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 2,189 | $559 | 0.1% | $82.99 | +25.4% | COM | 697435105 |
| DIV | GLOBAL X FDS | 32,917 | $550 | 0.1% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| INTC | INTEL CORP | 16,023 | $536 | 0.1% | $27.62 | +11.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 6,405 | $535 | 0.1% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 18,373 | $527 | 0.1% | $33.65 | -20.9% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,564 | $519 | 0.1% | $90.04 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 2,020 | $497 | 0.1% | $198.85 | +7.5% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,818 | $486 | 0.1% | $57.29 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 6,372 | $474 | 0.1% | $305.38 | — | MSCI USA MIN VOL | 46429B697 |
| KNF | KNIFE RIVER CORP | 10,767 | $468 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| BMO | BANK MONTREAL QUE | 5,172 | $467 | 0.1% | $46.37 | +70.5% | COM | 063671101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,582 | $465 | 0.1% | $263.19 | — | S&P500 EQL TEC | 46137V282 |
| CRBN | ISHARES TR | 2,937 | $459 | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| NGVT | INGEVITY CORP | 7,883 | $458 | 0.1% | $46.58 | +28.8% | COM | 45688C107 |
| IUSG | ISHARES TR | 4,557 | $445 | 0.1% | $24644.57 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 4,464 | $445 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| SFNC | SIMMONS 1ST NATL CORP | 25,481 | $440 | 0.1% | $28.19 | -40.3% | CL A $1 PAR | 828730200 |
| CHD | CHURCH & DWIGHT CO INC | 4,366 | $438 | 0.1% | $75.24 | +21.4% | COM | 171340102 |
| SPTM | SPDR SER TR | 7,979 | $434 | 0.1% | $53.55 | — | PORTFOLI S&P1500 | 78464A805 |
| MET | METLIFE INC | 7,526 | $425 | 0.1% | $56.03 | -8.6% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 25,211 | $424 | 0.1% | $12.26 | +17.6% | COM | 44107P104 |
| BOND | PIMCO ETF TR | 4,528 | $415 | 0.1% | $112.14 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $406 | 0.1% | $77.94 | +100.4% | COM | 025816109 |
| SO | SOUTHERN CO | 5,721 | $402 | 0.1% | $54.09 | +20.7% | COM | 842587107 |
| IWM | ISHARES TR | 2,121 | $397 | 0.1% | $31325.94 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 4,037 | $387 | 0.1% | $98.21 | — | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 5,901 | $386 | 0.1% | $5855.53 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 3,359 | $386 | 0.1% | $119.37 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 10,043 | $365 | 0.1% | $37.21 | — | ISHARES NEW | 464285204 |
| DON | WISDOMTREE TR | 8,640 | $363 | 0.1% | $37.26 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 891 | $363 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 7,538 | $360 | 0.1% | $27.69 | +57.5% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 1,750 | $358 | 0.1% | $107.87 | +73.4% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 2,391 | $356 | 0.1% | $153.87 | — | EXTEND MKT ETF | 922908652 |
| ATO | ATMOS ENERGY CORP | 3,000 | $349 | 0.1% | $40.22 | +169.5% | COM | 049560105 |
| FIVE | FIVE BELOW INC | 1,760 | $346 | 0.1% | $128.57 | +52.0% | COM | 33829M101 |
| SBUX | STARBUCKS CORP | 3,484 | $345 | 0.1% | $64.57 | +50.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,849 | $339 | 0.1% | $75.36 | +33.2% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,405 | $338 | 0.1% | $36.15 | +114.3% | COM | 370334104 |
| ROL | ROLLINS INC | 7,781 | $333 | 0.0% | $37.30 | +5.3% | COM | 775711104 |
| CSL | CARLISLE COS INC | 1,291 | $331 | 0.0% | $225.62 | -4.8% | COM | 142339100 |
| CSM | PROSHARES TR | 6,465 | $330 | 0.0% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,151 | $325 | 0.0% | $66.47 | +4.0% | COM | 05550J101 |
| QYLD | GLOBAL X FDS | 18,222 | $323 | 0.0% | $20.89 | — | NASDAQ 100 COVER | 37954Y483 |
| VTI | VANGUARD INDEX FDS | 1,452 | $320 | 0.0% | $14377.83 | — | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 4,057 | $315 | 0.0% | $51.95 | +27.8% | COM | 745867101 |
| TIP | ISHARES TR | 2,919 | $314 | 0.0% | $112.23 | — | TIPS BD ETF | 464287176 |
| QAI | INDEXIQ ETF TR | 10,209 | $305 | 0.0% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,792 | $302 | 0.0% | $84.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAA | MID-AMER APT CMNTYS INC | 1,964 | $298 | 0.0% | $111.61 | +21.3% | COM | 59522J103 |
| SLV | ISHARES SILVER TR | 14,040 | $293 | 0.0% | $21.83 | — | ISHARES | 46428Q109 |
| — | BLACKROCK CORE BD TR | 27,461 | $292 | 0.0% | $13.51 | — | SHS BEN INT | 09249E101 |
| AIA | ISHARES TR | 4,900 | $292 | 0.0% | $66.94 | — | ASIA 50 ETF | 464288430 |
| XLC | SELECT SECTOR SPDR TR | 4,407 | $287 | 0.0% | $64.34 | — | COMMUNICATION | 81369Y852 |
| REGL | PROSHARES TR | 4,033 | $283 | 0.0% | $73.54 | — | S&P MDCP 400 DIV | 74347B680 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,812 | $282 | 0.0% | $76.80 | -21.7% | COM UNIT PART IN | 65341B106 |
| DAN | DANA INC | 16,335 | $278 | 0.0% | $17.07 | -20.9% | COM | 235825205 |
| IWV | ISHARES TR | 1,085 | $276 | 0.0% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| GNMA | ISHARES TR | 6,293 | $276 | 0.0% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,077 | $271 | 0.0% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| XLE | SELECT SECTOR SPDR TR | 3,319 | $269 | 0.0% | $57.72 | — | ENERGY | 81369Y506 |
| IGM | ISHARES TR | 685 | $269 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| BE | BLOOM ENERGY CORP | 16,448 | $269 | 0.0% | $23.35 | -30.8% | COM CL A | 093712107 |
| — | BLACKROCK INC | 368 | $254 | 0.0% | $562.92 | — | COM | 09247X101 |
| SNEX | STONEX GROUP INC | 3,050 | $253 | 0.0% | $41.62 | -3.5% | COM | 861896108 |
| NFLX | NETFLIX INC | 574 | $253 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| APA | APA CORPORATION | 7,375 | $252 | 0.0% | $31.78 | -0.5% | COM | 03743Q108 |
| IGLB | ISHARES TR | 4,833 | $249 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| — | LABORATORY CORP AMER HLDGS | 1,026 | $248 | 0.0% | $195.86 | — | COM NEW | 50540R409 |
| HEEM | ISHARES INC | 9,988 | $245 | 0.0% | $28.83 | — | CUR HD MSCI EM | 46434G509 |
| XLY | SELECT SECTOR SPDR TR | 1,394 | $237 | 0.0% | $149.56 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTROCK CO | 8,100 | $235 | 0.0% | $29656.55 | — | COM | 96145D105 |
| MGK | VANGUARD WORLD FD | 993 | $234 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 1,636 | $232 | 0.0% | $140.06 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 1,993 | $226 | 0.0% | $109.06 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 1,538 | $224 | 0.0% | $72.20 | -4.8% | COM | 816851109 |
| JD | JD.COM INC | 6,382 | $218 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 1,581 | $213 | 0.0% | $137.39 | -2.7% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 2,555 | $212 | 0.0% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| — | TE CONNECTIVITY LTD | 1,507 | $211 | 0.0% | $140.16 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 744 | $211 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $209 | 0.0% | $47.92 | +23.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 2,105 | $205 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| EWC | ISHARES INC | 5,749 | $201 | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| EEM | ISHARES TR | 5,082 | $201 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 2,812 | $201 | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| FREYEUR | FREYR BATTERY | 13,205 | $123 | 0.0% | $11.78 | — | SHS | L4135L100 |
| — | NUVEEN SELECT MAT MUN FD | 10,596 | $95 | 0.0% | $10.70 | — | SH BEN INT | 67061T101 |