CIK: 0001133653 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $636,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 187,105 | $53,664 | 8.4% | $125.16 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 327,910 | $45,075 | 7.1% | $93.11 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 536,123 | $27,621 | 4.3% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 180,356 | $24,702 | 3.9% | $93.71 | +34.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 440,559 | $22,354 | 3.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 61,675 | $16,708 | 2.6% | $43.42 | +463.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 281,945 | $15,797 | 2.5% | $34.53 | +25.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 58,419 | $13,866 | 2.2% | $113.87 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 116,406 | $11,492 | 1.8% | $59.01 | +42.1% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,319 | $11,240 | 1.8% | $45.71 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,979 | $10,372 | 1.6% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 121,036 | $9,413 | 1.5% | $53.49 | +19.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 89,277 | $9,354 | 1.5% | $63.12 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 139,307 | $9,332 | 1.5% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 67,676 | $9,132 | 1.4% | $60.44 | +99.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 51,470 | $8,479 | 1.3% | $79.28 | +82.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 53,637 | $8,343 | 1.3% | $70.95 | +97.0% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 39,792 | $8,227 | 1.3% | $89.34 | +119.1% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 145,389 | $8,076 | 1.3% | $43.20 | — | LP INT UNIT | G16252101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,676 | $7,999 | 1.3% | $69.48 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,168 | $7,846 | 1.2% | $19.56 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 36,922 | $7,679 | 1.2% | $79.23 | +107.2% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 117,451 | $7,426 | 1.2% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 70,733 | $7,409 | 1.2% | $71.48 | +21.8% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,526 | $6,790 | 1.1% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 29,414 | $6,626 | 1.0% | $162.15 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 109,603 | $6,244 | 1.0% | $34.71 | +37.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,331 | $5,842 | 0.9% | $39.72 | +197.8% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 54,309 | $5,827 | 0.9% | $31.57 | +179.6% | COM | 704326107 |
| QUAL | ISHARES TR | 43,329 | $5,757 | 0.9% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 43,953 | $5,626 | 0.9% | $115.93 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 73,791 | $5,574 | 0.9% | $72.26 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,764 | $5,493 | 0.9% | $184.15 | +51.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 132,510 | $5,463 | 0.9% | $34.09 | +7.2% | COM | 060505104 |
| PEP | PEPSICO INC | 36,416 | $5,396 | 0.8% | $64.06 | +96.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 55,373 | $5,329 | 0.8% | $41.71 | +105.0% | COM | 291011104 |
| SGOV | ISHARES TR | 50,390 | $5,040 | 0.8% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 168,212 | $4,841 | 0.8% | $14.09 | +20.5% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 115,809 | $4,569 | 0.7% | $27.87 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 11,988 | $4,536 | 0.7% | $281.00 | +20.5% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 131,481 | $4,526 | 0.7% | $18.49 | +65.1% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 18,992 | $4,232 | 0.7% | $147.43 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 10,480 | $4,197 | 0.7% | $109.80 | +236.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 17,529 | $4,049 | 0.6% | $73.99 | +182.9% | COM | 580135101 |
| PFE | PFIZER INC | 101,181 | $3,962 | 0.6% | $22.34 | +38.7% | COM | 717081103 |
| INTC | INTEL CORP | 66,572 | $3,737 | 0.6% | $19.77 | +171.1% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 13,584 | $3,645 | 0.6% | $27.11 | +701.0% | COM | 235851102 |
| NKE | NIKE INC | 22,880 | $3,535 | 0.6% | $46.76 | +168.8% | CL B | 654106103 |
| IQLT | ISHARES TR | 90,055 | $3,473 | 0.5% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| XLRE | SELECT SECTOR SPDR TR | 78,161 | $3,465 | 0.5% | $35.91 | — | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 23,505 | $3,315 | 0.5% | $22.81 | +92.1% | COM | 931142103 |
| NVS | NOVARTIS AG | 35,073 | $3,200 | 0.5% | $87.97 | — | SPONSORED ADR | 66987V109 |
| MGNI | MAGNITE INC | 94,053 | $3,183 | 0.5% | $7.16 | +372.9% | COM | 55955D100 |
| QQQ | INVESCO QQQ TR | 8,787 | $3,114 | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 55,436 | $2,817 | 0.4% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 19,830 | $2,778 | 0.4% | $41.47 | +209.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 6,980 | $2,762 | 0.4% | $141.06 | +154.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 24,494 | $2,759 | 0.4% | $54.07 | +75.3% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 19,970 | $2,672 | 0.4% | $94.31 | +19.2% | COM | 494368103 |
| SNEX | STONEX GROUP INC | 43,640 | $2,648 | 0.4% | $24.74 | +17.5% | COM | 861896108 |
| XSOE | WISDOMTREE TR | 62,025 | $2,609 | 0.4% | $41.69 | — | EM EX ST-OWNED | 97717X578 |
| GIS | GENERAL MLS INC | 40,985 | $2,497 | 0.4% | $50.69 | +4.4% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 6,296 | $2,478 | 0.4% | $238.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 35,083 | $2,399 | 0.4% | $50.26 | — | US LCAP VA ETF | 808524409 |
| GOOGL | ALPHABET INC | 945 | $2,307 | 0.4% | $46.04 | +151.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 19,569 | $2,269 | 0.4% | $31.11 | +244.8% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,139 | $2,262 | 0.4% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 21,479 | $2,240 | 0.4% | $62.20 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 41,245 | $2,186 | 0.3% | $26.54 | +72.7% | COM | 17275R102 |
| DEO | DIAGEO PLC | 11,333 | $2,172 | 0.3% | $114.89 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 21,726 | $2,084 | 0.3% | $36.68 | +137.2% | COM | 670346105 |
| MMM | 3M CO | 10,457 | $2,077 | 0.3% | $96.96 | +44.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 34,149 | $2,066 | 0.3% | $32.59 | +65.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 32,061 | $2,022 | 0.3% | $52.00 | -3.8% | COM | 30231G102 |
| SICPQ | SILVERGATE CAP CORP | 17,793 | $2,016 | 0.3% | $118.41 | -4.4% | CL A | 82837P408 |
| LUV | SOUTHWEST AIRLS CO | 34,625 | $1,838 | 0.3% | $37.44 | +48.9% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,348 | $1,827 | 0.3% | $44.07 | +22.3% | COM | 110122108 |
| KO | COCA COLA CO | 32,216 | $1,743 | 0.3% | $30.58 | +54.6% | COM | 191216100 |
| IGSB | ISHARES TR | 30,608 | $1,678 | 0.3% | $67.45 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 5,561 | $1,639 | 0.3% | $95.26 | +181.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,989 | $1,591 | 0.2% | $134.94 | +110.3% | COM | 437076102 |
| HAS | HASBRO INC | 16,634 | $1,572 | 0.2% | $69.28 | +15.0% | COM | 418056107 |
| AVGO | BROADCOM INC | 3,254 | $1,552 | 0.2% | $41.77 | +0.7% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,699 | $1,512 | 0.2% | $51.72 | +50.7% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 10,290 | $1,471 | 0.2% | $81.72 | +49.5% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 58,089 | $1,447 | 0.2% | $11.76 | +46.2% | COM | 680223104 |
| DIS | DISNEY WALT CO | 8,169 | $1,436 | 0.2% | $86.82 | +102.4% | COM | 254687106 |
| CB | CHUBB LIMITED | 8,657 | $1,376 | 0.2% | $109.94 | +41.2% | COM | H1467J104 |
| — | PINNACLE FINL PARTNERS INC | 14,583 | $1,288 | 0.2% | $56.90 | — | COM | 72346Q104 |
| CSX | CSX CORP | 39,378 | $1,263 | 0.2% | $24.46 | +26.6% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 6,690 | $1,262 | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 365 | $1,256 | 0.2% | $104.01 | +59.8% | COM | 023135106 |
| SHY | ISHARES TR | 14,526 | $1,252 | 0.2% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 22,309 | $1,238 | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 5,226 | $1,199 | 0.2% | $54.75 | +250.5% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 13,728 | $1,179 | 0.2% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 15,037 | $1,170 | 0.2% | $37.49 | +96.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,329 | $1,169 | 0.2% | $111.45 | +72.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,715 | $1,162 | 0.2% | $276.65 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,403 | $1,143 | 0.2% | $56.41 | +34.2% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 10,866 | $1,132 | 0.2% | $51.53 | — | US SML CAP ETF | 808524607 |
| NVO | NOVO-NORDISK A S | 13,396 | $1,122 | 0.2% | $46.06 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,519 | $1,096 | 0.2% | $66.25 | +166.1% | COM | 053015103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,423 | $1,087 | 0.2% | $226.09 | — | COM | 82669G104 |
| EFA | ISHARES TR | 13,638 | $1,076 | 0.2% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 34,250 | $1,036 | 0.2% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| TFLO | ISHARES TR | 19,840 | $997 | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| V | VISA INC | 4,014 | $939 | 0.1% | $123.65 | +78.7% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 3,537 | $919 | 0.1% | $77.29 | +215.1% | COM | 863667101 |
| IWF | ISHARES TR | 3,337 | $906 | 0.1% | $158.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,022 | $894 | 0.1% | $262.94 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 5,138 | $892 | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 3,664 | $891 | 0.1% | $121.37 | +83.0% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,864 | $878 | 0.1% | $16.02 | +331.6% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 14,058 | $878 | 0.1% | $24.53 | +122.6% | CL A | 609207105 |
| META | FACEBOOK INC | 2,460 | $855 | 0.1% | $150.01 | +112.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 3,980 | $820 | 0.1% | $73.48 | +180.8% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,649 | $815 | 0.1% | $44.15 | +19.7% | COM | 744573106 |
| SRLN | SSGA ACTIVE ETF TR | 17,434 | $807 | 0.1% | $45.90 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR | 6,260 | $788 | 0.1% | $80.64 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 9,732 | $783 | 0.1% | $30.48 | +148.3% | COM | 071813109 |
| IWD | ISHARES TR | 4,802 | $762 | 0.1% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,142 | $721 | 0.1% | $147.62 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 15,911 | $721 | 0.1% | $36.94 | +8.2% | COM | 949746101 |
| EEMV | ISHARES INC | 10,993 | $705 | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| FDX | FEDEX CORP | 2,355 | $703 | 0.1% | $157.03 | +72.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,815 | $686 | 0.1% | $171.48 | +23.9% | COM | 031162100 |
| SHV | ISHARES TR | 6,167 | $681 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| FHN | FIRST HORIZON CORPORATION | 37,439 | $647 | 0.1% | $11.03 | +39.7% | COM | 320517105 |
| IVV | ISHARES TR | 1,471 | $632 | 0.1% | $349.09 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $629 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| LOW | LOWES COS INC | 3,178 | $616 | 0.1% | $52.00 | +245.2% | COM | 548661107 |
| FLRN | SPDR SER TR | 18,742 | $574 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| MTB | M & T BK CORP | 3,815 | $554 | 0.1% | $89.26 | +50.8% | COM | 55261F104 |
| DMTKQ | DERMTECH INC | 12,240 | $509 | 0.1% | $45.62 | — | COM | 24984K105 |
| NEE | NEXTERA ENERGY INC | 6,848 | $502 | 0.1% | $61.39 | +8.3% | COM | 65339F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,054 | $484 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| VDC | VANGUARD WORLD FDS | 2,617 | $478 | 0.1% | $132.88 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $477 | 0.1% | $180.55 | +8.3% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 5,702 | $464 | 0.1% | $65.73 | +11.7% | COM | 194162103 |
| GTLS | CHART INDS INC | 3,010 | $440 | 0.1% | $55.53 | +164.2% | COM | 16115Q308 |
| CLX | CLOROX CO DEL | 2,433 | $438 | 0.1% | $125.98 | +25.0% | COM | 189054109 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $436 | 0.1% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| BF/B | BROWN FORMAN CORP | 5,740 | $430 | 0.1% | $42.73 | +62.3% | CL B | 115637209 |
| XLE | SELECT SECTOR SPDR TR | 7,970 | $429 | 0.1% | $53.83 | — | ENERGY | 81369Y506 |
| ACWX | ISHARES TR | 7,450 | $428 | 0.1% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| ASPN | ASPEN AEROGELS INC | 13,685 | $409 | 0.1% | $21.02 | -2.9% | COM | 04523Y105 |
| TGT | TARGET CORP | 1,674 | $405 | 0.1% | $123.07 | +55.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $402 | 0.1% | $96.67 | +112.1% | COM | 452308109 |
| WEX | WEX INC | 2,048 | $397 | 0.1% | $188.14 | +9.0% | COM | 96208T104 |
| — | VONAGE HLDGS CORP | 27,349 | $394 | 0.1% | $6.85 | — | COM | 92886T201 |
| YUM | YUM BRANDS INC | 3,424 | $394 | 0.1% | $42.47 | +154.5% | COM | 988498101 |
| SPMB | SPDR SER TR | 15,246 | $394 | 0.1% | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $384 | 0.1% | $114.35 | +32.4% | COM | 74144T108 |
| DVY | ISHARES TR | 3,146 | $367 | 0.1% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,275 | $330 | 0.1% | $74.09 | — | COM | 931427108 |
| IVW | ISHARES TR | 4,493 | $327 | 0.1% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,932 | $325 | 0.1% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| RNST | RENASANT CORP | 8,094 | $324 | 0.1% | $30.54 | +39.5% | COM | 75970E107 |
| XLF | SELECT SECTOR SPDR TR | 8,770 | $322 | 0.1% | $36.72 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 467 | $317 | 0.0% | $176.14 | +23.2% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 3,150 | $309 | 0.0% | $52.48 | +68.6% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,574 | $308 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 1,397 | $307 | 0.0% | $171.58 | +16.8% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,928 | $303 | 0.0% | $51.11 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WESTPORT FUEL SYSTEMS INC | 56,241 | $299 | 0.0% | $2.61 | — | COM NEW | 960908309 |
| WAT | WATERS CORP | 850 | $294 | 0.0% | $226.59 | +39.7% | COM | 941848103 |
| MCO | MOODYS CORP | 800 | $290 | 0.0% | $242.42 | +32.1% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,934 | $287 | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,890 | $286 | 0.0% | $26.37 | +59.2% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,484 | $279 | 0.0% | $125.42 | +36.2% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 4,125 | $272 | 0.0% | $25.92 | +131.2% | COM | 98389B100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $271 | 0.0% | $42.16 | — | COM | 737630103 |
| CRM | SALESFORCE COM INC | 1,100 | $269 | 0.0% | $217.31 | +4.8% | COM | 79466L302 |
| PFF | ISHARES TR | 6,819 | $268 | 0.0% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| IAT | ISHARES TR | 4,600 | $265 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| — | TWITTER INC | 3,770 | $259 | 0.0% | $68.70 | — | COM | 90184L102 |
| CDNA | CAREDX INC | 2,703 | $247 | 0.0% | $79.49 | 0.0% | COM | 14167L103 |
| MO | ALTRIA GROUP INC | 5,125 | $244 | 0.0% | $28.46 | +19.4% | COM | 02209S103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,150 | $233 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| CMCSA | COMCAST CORP NEW | 4,070 | $232 | 0.0% | $42.14 | +16.4% | CL A | 20030N101 |
| IWS | ISHARES TR | 2,000 | $230 | 0.0% | $115.00 | — | RUS MDCP VAL ETF | 464287473 |
| FTV | FORTIVE CORP | 3,287 | $229 | 0.0% | $31.02 | +70.3% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $229 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 1,608 | $226 | 0.0% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 1,983 | $225 | 0.0% | $113.46 | — | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $224 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| MET | METLIFE INC | 3,739 | $224 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| SYY | SYSCO CORP | 2,850 | $222 | 0.0% | $32.64 | +118.5% | COM | 871829107 |
| IVE | ISHARES TR | 1,501 | $222 | 0.0% | $141.38 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 2,684 | $221 | 0.0% | $82.34 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $219 | 0.0% | $151.03 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $216 | 0.0% | $476.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 750 | $216 | 0.0% | $251.75 | +3.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 1,285 | $213 | 0.0% | $165.76 | — | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 6,286 | $212 | 0.0% | $35.45 | -4.9% | COM | 670837103 |
| CVS | CVS HEALTH CORP | 2,526 | $211 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 6,316 | $208 | 0.0% | $31.73 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 2,337 | $201 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| — | LIQTECH INTL INC | 19,064 | $140 | 0.0% | $9.32 | — | COM | 53632A201 |
| KOS | KOSMOS ENERGY LTD | 17,678 | $61 | 0.0% | $5.76 | -46.2% | COM | 500688106 |
| — | MFS INTER INCOME TR | 10,000 | $37 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,136 | $14 | 0.0% | $1.32 | — | COM | 38500T101 |