CIK: 0001133653 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $687,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 204,106 | $59,225 | 8.6% | $138.91 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 363,654 | $49,228 | 7.2% | $97.27 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 571,276 | $28,844 | 4.2% | $40.76 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 189,908 | $26,872 | 3.9% | $96.23 | +49.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 443,925 | $22,516 | 3.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 65,220 | $18,387 | 2.7% | $56.32 | +398.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 315,623 | $17,047 | 2.5% | $35.36 | +19.7% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 61,796 | $14,631 | 2.1% | $120.58 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 124,714 | $12,171 | 1.8% | $60.90 | +43.3% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,753 | $10,958 | 1.6% | $45.92 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 143,452 | $10,775 | 1.6% | $55.47 | +19.2% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 43,256 | $10,499 | 1.5% | $101.03 | +132.9% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 60,659 | $9,929 | 1.4% | $78.98 | +77.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,987 | $9,651 | 1.4% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 67,923 | $9,496 | 1.4% | $60.44 | +110.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 88,866 | $9,184 | 1.3% | $63.12 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 54,728 | $8,839 | 1.3% | $83.50 | +79.9% | COM | 478160104 |
| IEMG | ISHARES INC | 138,535 | $8,556 | 1.2% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,981 | $8,528 | 1.2% | $43.76 | — | LP INT UNIT | G16252101 |
| CVX | CHEVRON CORP NEW | 78,661 | $7,980 | 1.2% | $72.68 | +14.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,687 | $7,939 | 1.2% | $69.48 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 42,505 | $7,740 | 1.1% | $90.20 | +80.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 130,065 | $7,731 | 1.1% | $36.59 | +27.5% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 116,982 | $7,473 | 1.1% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 340,964 | $7,378 | 1.1% | $19.65 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 33,232 | $7,267 | 1.1% | $168.64 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,694 | $7,180 | 1.0% | $52.80 | +159.1% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 93,846 | $7,070 | 1.0% | $72.92 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,391 | $6,165 | 0.9% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 138,493 | $5,879 | 0.9% | $34.18 | +5.6% | COM | 060505104 |
| PEP | PEPSICO INC | 38,824 | $5,840 | 0.8% | $68.46 | +97.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 51,461 | $5,787 | 0.8% | $31.57 | +214.5% | COM | 704326107 |
| TIP | ISHARES TR | 45,280 | $5,782 | 0.8% | $116.27 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 43,414 | $5,719 | 0.8% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,696 | $5,649 | 0.8% | $188.50 | +49.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 13,585 | $5,308 | 0.8% | $172.66 | +122.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 55,401 | $5,219 | 0.8% | $41.71 | +118.6% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 14,843 | $5,122 | 0.7% | $288.65 | +11.1% | COM | 539830109 |
| SGOV | ISHARES TR | 50,582 | $5,059 | 0.7% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 21,440 | $4,761 | 0.7% | $155.95 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 133,851 | $4,761 | 0.7% | $18.68 | +55.0% | COM NEW | 962166104 |
| SNEX | STONEX GROUP INC | 68,560 | $4,518 | 0.7% | $26.27 | +10.2% | COM | 861896108 |
| T | AT&T INC | 165,056 | $4,458 | 0.6% | $14.09 | +14.0% | COM | 00206R102 |
| PFE | PFIZER INC | 103,193 | $4,438 | 0.6% | $22.60 | +57.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 113,417 | $4,389 | 0.6% | $27.87 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 17,826 | $4,298 | 0.6% | $76.35 | +182.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 13,547 | $4,124 | 0.6% | $27.11 | +884.2% | COM | 235851102 |
| NKE | NIKE INC | 27,957 | $4,060 | 0.6% | $65.97 | +131.2% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 84,111 | $3,739 | 0.5% | $36.51 | — | RL EST SEL SEC | 81369Y860 |
| GIS | GENERAL MLS INC | 62,393 | $3,732 | 0.5% | $50.79 | +0.4% | COM | 370334104 |
| MGNI | MAGNITE INC | 127,471 | $3,569 | 0.5% | $13.18 | +128.4% | COM | 55955D100 |
| INTC | INTEL CORP | 65,797 | $3,506 | 0.5% | $19.77 | +152.0% | COM | 458140100 |
| XSOE | WISDOMTREE TR | 91,940 | $3,431 | 0.5% | $40.27 | — | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 23,825 | $3,321 | 0.5% | $23.11 | +96.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,800 | $3,150 | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 61,852 | $3,145 | 0.5% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 6,980 | $3,136 | 0.5% | $141.06 | +196.5% | COM | 22160K105 |
| IQLT | ISHARES TR | 78,448 | $2,972 | 0.4% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| WM | WASTE MGMT INC DEL | 19,510 | $2,914 | 0.4% | $41.47 | +236.9% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 55,085 | $2,833 | 0.4% | $40.99 | +14.6% | COM | 844741108 |
| NVS | NOVARTIS AG | 34,201 | $2,797 | 0.4% | $87.97 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 5,744 | $2,785 | 0.4% | $42.95 | +3.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 20,213 | $2,677 | 0.4% | $94.57 | +22.1% | COM | 494368103 |
| GOOGL | ALPHABET INC | 985 | $2,633 | 0.4% | $49.65 | +172.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 24,385 | $2,630 | 0.4% | $54.07 | +79.8% | COM | 00287Y109 |
| SICPQ | SILVERGATE CAP CORP | 22,610 | $2,611 | 0.4% | $116.00 | -7.7% | CL A | 82837P408 |
| ORI | OLD REP INTL CORP | 112,596 | $2,604 | 0.4% | $14.44 | +19.8% | COM | 680223104 |
| SCHV | SCHWAB STRATEGIC TR | 36,007 | $2,430 | 0.4% | $50.70 | — | US LCAP VA ETF | 808524409 |
| OGN | ORGANON & CO | 72,249 | $2,369 | 0.3% | $26.59 | -1.2% | COMMON STOCK | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,239 | $2,369 | 0.3% | $59.96 | +19.2% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 19,382 | $2,290 | 0.3% | $31.11 | +264.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 13,000 | $2,255 | 0.3% | $128.34 | +28.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 41,245 | $2,245 | 0.3% | $26.54 | +85.5% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,579 | $2,225 | 0.3% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 11,133 | $2,149 | 0.3% | $114.89 | — | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 69,196 | $2,126 | 0.3% | $33.17 | 0.0% | COM | 004498101 |
| SO | SOUTHERN CO | 34,194 | $2,119 | 0.3% | $32.59 | +67.8% | COM | 842587107 |
| NUE | NUCOR CORP | 20,826 | $2,051 | 0.3% | $36.68 | +170.7% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 19,252 | $2,000 | 0.3% | $62.20 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 33,521 | $1,972 | 0.3% | $51.85 | -6.6% | COM | 30231G102 |
| FLRN | SPDR SER TR | 62,668 | $1,921 | 0.3% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| — | PINNACLE FINL PARTNERS INC | 19,650 | $1,849 | 0.3% | $66.49 | — | COM | 72346Q104 |
| MMM | 3M CO | 10,407 | $1,826 | 0.3% | $96.96 | +41.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 5,571 | $1,782 | 0.3% | $95.26 | +220.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 32,212 | $1,690 | 0.2% | $30.58 | +59.6% | COM | 191216100 |
| IGSB | ISHARES TR | 30,181 | $1,649 | 0.2% | $67.45 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 4,989 | $1,638 | 0.2% | $134.94 | +118.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,879 | $1,590 | 0.2% | $44.07 | +24.4% | COM | 110122108 |
| HAS | HASBRO INC | 16,649 | $1,485 | 0.2% | $69.28 | +17.0% | COM | 418056107 |
| QCOM | QUALCOMM INC | 11,324 | $1,461 | 0.2% | $86.02 | +49.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 3,256 | $1,397 | 0.2% | $301.97 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,224 | $1,391 | 0.2% | $86.82 | +100.6% | COM | 254687106 |
| — | VONAGE HLDGS CORP | 85,879 | $1,384 | 0.2% | $13.17 | — | COM | 92886T201 |
| AMZN | AMAZON COM INC | 412 | $1,353 | 0.2% | $111.82 | +54.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 15,037 | $1,310 | 0.2% | $37.49 | +122.3% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 22,258 | $1,305 | 0.2% | $40.89 | +10.3% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 13,396 | $1,286 | 0.2% | $46.06 | — | ADR | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,607 | $1,254 | 0.2% | $227.93 | — | COM | 82669G104 |
| SHY | ISHARES TR | 14,324 | $1,234 | 0.2% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 14,357 | $1,227 | 0.2% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 5,196 | $1,201 | 0.2% | $54.75 | +332.3% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 6,540 | $1,193 | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 39,378 | $1,171 | 0.2% | $24.46 | +23.2% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,403 | $1,152 | 0.2% | $56.41 | +37.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,329 | $1,131 | 0.2% | $111.45 | +74.6% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,518 | $1,103 | 0.2% | $66.25 | +183.4% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 10,767 | $1,078 | 0.2% | $51.53 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 13,413 | $1,046 | 0.2% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| ASPN | ASPEN AEROGELS INC | 21,460 | $987 | 0.1% | $27.77 | +42.8% | COM | 04523Y105 |
| GTLS | CHART INDS INC | 5,065 | $968 | 0.1% | $102.89 | +67.4% | COM | 16115Q308 |
| SYK | STRYKER CORPORATION | 3,537 | $933 | 0.1% | $77.29 | +230.2% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 3,734 | $918 | 0.1% | $123.37 | +84.8% | COM | 075887109 |
| V | VISA INC | 4,119 | $918 | 0.1% | $126.28 | +79.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,337 | $914 | 0.1% | $158.68 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,814 | $892 | 0.1% | $16.02 | +326.1% | COM | 595017104 |
| SRLN | SSGA ACTIVE ETF TR | 19,334 | $890 | 0.1% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| TFLO | ISHARES TR | 17,115 | $860 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK INC | 1,022 | $857 | 0.1% | $262.94 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 5,047 | $854 | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| DMTKQ | DERMTECH INC | 26,565 | $853 | 0.1% | $38.34 | — | COM | 24984K105 |
| META | FACEBOOK INC | 2,469 | $838 | 0.1% | $150.01 | +138.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 2,122 | $837 | 0.1% | $238.73 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 3,980 | $830 | 0.1% | $73.48 | +183.8% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,494 | $822 | 0.1% | $44.15 | +22.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 14,058 | $818 | 0.1% | $24.53 | +125.9% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 6,255 | $796 | 0.1% | $80.64 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 9,732 | $783 | 0.1% | $30.48 | +134.8% | COM | 071813109 |
| IWD | ISHARES TR | 4,802 | $752 | 0.1% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 27,854 | $748 | 0.1% | $26.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 27,746 | $735 | 0.1% | $26.49 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 26,863 | $725 | 0.1% | $26.99 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 26,826 | $705 | 0.1% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWM | ISHARES TR | 3,202 | $700 | 0.1% | $148.95 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 15,092 | $700 | 0.1% | $36.94 | +12.6% | COM | 949746101 |
| EEMV | ISHARES INC | 10,821 | $678 | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 6,066 | $670 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 3,178 | $645 | 0.1% | $52.00 | +253.0% | COM | 548661107 |
| IVV | ISHARES TR | 1,461 | $629 | 0.1% | $349.09 | — | CORE S&P500 ETF | 464287200 |
| — | WESTPORT FUEL SYSTEMS INC | 190,893 | $628 | 0.1% | $3.09 | — | COM NEW | 960908309 |
| SMH | VANECK ETF TRUST | 2,400 | $615 | 0.1% | $69.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FHN | FIRST HORIZON CORPORATION | 37,439 | $610 | 0.1% | $11.03 | +23.7% | COM | 320517105 |
| AMGN | AMGEN INC | 2,790 | $593 | 0.1% | $171.48 | +16.8% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,936 | $572 | 0.1% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| MTB | M & T BK CORP | 3,815 | $570 | 0.1% | $89.26 | +34.7% | COM | 55261F104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 10,646 | $544 | 0.1% | $51.11 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ATEX | ANTERIX INC | 8,875 | $539 | 0.1% | $58.63 | 0.0% | COM | 03676C100 |
| NEE | NEXTERA ENERGY INC | 6,773 | $532 | 0.1% | $61.39 | +17.0% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 4,288 | $524 | 0.1% | $57.45 | +103.3% | COM | 988498101 |
| FDX | FEDEX CORP | 2,355 | $516 | 0.1% | $157.03 | +57.9% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $486 | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| VDC | VANGUARD WORLD FDS | 2,647 | $474 | 0.1% | $133.41 | — | CONSUM STP ETF | 92204A207 |
| KOS | KOSMOS ENERGY LTD | 156,877 | $464 | 0.1% | $2.81 | -13.3% | COM | 500688106 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,604 | $450 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| CDNA | CAREDX INC | 7,013 | $444 | 0.1% | $77.44 | -1.7% | COM | 14167L103 |
| CL | COLGATE PALMOLIVE CO | 5,757 | $435 | 0.1% | $65.73 | +9.1% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 8,256 | $430 | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| ACWX | ISHARES TR | 7,450 | $413 | 0.1% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| CLX | CLOROX CO DEL | 2,404 | $398 | 0.1% | $125.98 | +18.6% | COM | 189054109 |
| CLW | CLEARWATER PAPER CORP | 10,053 | $385 | 0.1% | $31.79 | 0.0% | COM | 18538R103 |
| BF/B | BROWN FORMAN CORP | 5,740 | $385 | 0.1% | $42.73 | +51.2% | CL B | 115637209 |
| TGT | TARGET CORP | 1,674 | $383 | 0.1% | $123.07 | +78.7% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $382 | 0.1% | $114.35 | +52.1% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $372 | 0.1% | $96.67 | +109.9% | COM | 452308109 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $363 | 0.1% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| DVY | ISHARES TR | 3,146 | $361 | 0.1% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| WEX | WEX INC | 2,048 | $361 | 0.1% | $188.14 | -3.1% | COM | 96208T104 |
| XLF | SELECT SECTOR SPDR TR | 9,500 | $357 | 0.1% | $36.78 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 4,493 | $332 | 0.0% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| WAT | WATERS CORP | 850 | $304 | 0.0% | $226.59 | +72.9% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $302 | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 1,104 | $299 | 0.0% | $217.31 | +15.5% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,275 | $295 | 0.0% | $74.09 | — | COM | 931427108 |
| RNST | RENASANT CORP | 8,094 | $292 | 0.0% | $30.54 | +16.8% | COM | 75970E107 |
| ETN | EATON CORP PLC | 1,934 | $289 | 0.0% | $103.87 | +43.7% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,374 | $287 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 1,457 | $286 | 0.0% | $125.42 | +42.4% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 3,150 | $285 | 0.0% | $52.48 | +62.6% | COM | 743315103 |
| MCO | MOODYS CORP | 800 | $284 | 0.0% | $242.42 | +49.8% | COM | 615369105 |
| IAT | ISHARES TR | 4,600 | $279 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| UNP | UNION PAC CORP | 1,366 | $268 | 0.0% | $171.58 | +13.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 4,288 | $268 | 0.0% | $27.16 | +115.5% | COM | 98389B100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $263 | 0.0% | $42.16 | — | COM | 737630103 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $255 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| OGE | OGE ENERGY CORP | 7,311 | $241 | 0.0% | $35.32 | -2.2% | COM | 670837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 492 | $237 | 0.0% | $476.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 2,866 | $235 | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 3,287 | $232 | 0.0% | $31.02 | +73.2% | COM | 34959J108 |
| MET | METLIFE INC | 3,739 | $231 | 0.0% | $47.61 | +10.7% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $231 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 4,070 | $228 | 0.0% | $42.14 | +22.0% | CL A | 20030N101 |
| — | TWITTER INC | 3,770 | $228 | 0.0% | $68.70 | — | COM | 90184L102 |
| VOE | VANGUARD INDEX FDS | 1,614 | $225 | 0.0% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 2,626 | $223 | 0.0% | $70.55 | +2.8% | COM | 126650100 |
| IWP | ISHARES TR | 1,983 | $222 | 0.0% | $113.46 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 1,501 | $218 | 0.0% | $141.38 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 6,519 | $218 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $217 | 0.0% | $151.03 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 4,736 | $216 | 0.0% | $28.46 | +19.4% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $212 | 0.0% | $276.90 | +26.4% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 1,285 | $211 | 0.0% | $165.76 | — | GOLD SHS | 78463V107 |
| SYY | SYSCO CORP | 2,550 | $200 | 0.0% | $32.64 | +107.6% | COM | 871829107 |
| RMNI | RIMINI STR INC DEL | 19,000 | $183 | 0.0% | $8.67 | 0.0% | COM | 76674Q107 |
| — | LIQTECH INTL INC | 15,764 | $86 | 0.0% | $9.32 | — | COM | 53632A201 |
| — | MFS INTER INCOME TR | 10,000 | $36 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $14 | 0.0% | $1.32 | — | COM | 38500T101 |