CIK: 0001133653 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $782,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 221,584 | $71,106 | 9.1% | $153.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 406,448 | $59,793 | 7.6% | $102.51 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 190,999 | $33,916 | 4.3% | $96.23 | +60.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 611,931 | $31,245 | 4.0% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 67,171 | $22,591 | 2.9% | $63.78 | +391.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 441,181 | $22,271 | 2.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 80,396 | $20,482 | 2.6% | $151.63 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 323,139 | $16,790 | 2.1% | $35.48 | +13.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 129,102 | $13,543 | 1.7% | $61.76 | +39.7% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 47,440 | $12,188 | 1.6% | $112.94 | +109.0% | COM | 40412C101 |
| MRK | MERCK & CO INC | 154,466 | $11,838 | 1.5% | $56.50 | +23.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,378 | $11,421 | 1.5% | $46.46 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 68,777 | $11,251 | 1.4% | $61.36 | +118.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 59,598 | $10,195 | 1.3% | $88.53 | +63.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 62,737 | $9,934 | 1.3% | $81.26 | +81.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 88,166 | $9,884 | 1.3% | $63.12 | — | HIGH DIV YLD | 921946406 |
| BIP | BROOKFIELD INFRAST PARTNERS | 160,106 | $9,736 | 1.2% | $44.62 | — | LP INT UNIT | G16252101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,255 | $9,410 | 1.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 79,880 | $9,374 | 1.2% | $73.03 | +31.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 43,649 | $9,356 | 1.2% | $92.25 | +82.7% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,322 | $8,986 | 1.1% | $70.72 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 38,552 | $8,713 | 1.1% | $176.56 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,856 | $8,264 | 1.1% | $57.95 | +147.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 137,287 | $8,218 | 1.1% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 114,769 | $8,215 | 1.0% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 348,731 | $7,658 | 1.0% | $19.71 | — | COM | 293792107 |
| EFAV | ISHARES TR | 98,106 | $7,532 | 1.0% | $73.09 | — | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 14,923 | $7,493 | 1.0% | $195.04 | +116.5% | COM | 91324P102 |
| USB | US BANCORP DEL | 132,045 | $7,417 | 0.9% | $36.77 | +32.8% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 50,590 | $6,906 | 0.9% | $31.57 | +248.0% | COM | 704326107 |
| PEP | PEPSICO INC | 38,723 | $6,727 | 0.9% | $68.46 | +109.5% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 143,723 | $6,394 | 0.8% | $34.42 | +19.1% | COM | 060505104 |
| QUAL | ISHARES TR | 43,549 | $6,339 | 0.8% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 25,856 | $6,243 | 0.8% | $170.56 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 47,638 | $6,155 | 0.8% | $116.91 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 104,205 | $6,153 | 0.8% | $22.60 | +78.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,096 | $6,009 | 0.8% | $188.50 | +51.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 16,201 | $5,758 | 0.7% | $290.35 | +6.4% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 134,937 | $5,557 | 0.7% | $18.68 | +71.2% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 55,023 | $5,115 | 0.7% | $41.71 | +107.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 18,135 | $4,861 | 0.6% | $78.96 | +190.8% | COM | 580135101 |
| SGOV | ISHARES TR | 48,142 | $4,815 | 0.6% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 89,871 | $4,656 | 0.6% | $37.49 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 27,688 | $4,615 | 0.6% | $65.97 | +134.3% | CL B | 654106103 |
| SNEX | STONEX GROUP INC | 75,083 | $4,599 | 0.6% | $26.55 | +11.1% | COM | 861896108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,987 | $4,561 | 0.6% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 13,480 | $4,435 | 0.6% | $27.11 | +896.4% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 113,417 | $4,409 | 0.6% | $27.87 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 65,142 | $4,389 | 0.6% | $50.98 | +8.4% | COM | 370334104 |
| SICPQ | SILVERGATE CAP CORP | 29,297 | $4,342 | 0.6% | $128.56 | +33.0% | CL A | 82837P408 |
| AVGO | BROADCOM INC | 6,430 | $4,279 | 0.5% | $43.89 | +18.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,980 | $3,963 | 0.5% | $141.06 | +246.0% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 39,286 | $3,752 | 0.5% | $80.99 | — | COM | 72346Q104 |
| WMT | WALMART INC | 24,552 | $3,552 | 0.5% | $23.76 | +90.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,674 | $3,451 | 0.4% | $183.35 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 90,945 | $3,351 | 0.4% | $40.27 | — | EM EX ST-OWNED | 97717X578 |
| FLRN | SPDR SER TR | 109,418 | $3,347 | 0.4% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| INTC | INTEL CORP | 64,456 | $3,319 | 0.4% | $19.77 | +139.3% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,813 | $3,303 | 0.4% | $62.44 | +9.5% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 24,196 | $3,276 | 0.4% | $54.07 | +88.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,497 | $3,254 | 0.4% | $41.47 | +263.3% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC | 90,346 | $3,135 | 0.4% | $32.92 | -2.5% | COM | 004498101 |
| IQLT | ISHARES TR | 77,830 | $3,065 | 0.4% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 1,040 | $3,013 | 0.4% | $54.59 | +161.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 33,861 | $2,962 | 0.4% | $87.97 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 117,062 | $2,877 | 0.4% | $14.59 | +26.1% | COM | 680223104 |
| FLOT | ISHARES TR | 55,823 | $2,832 | 0.4% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY-CLARK CORP | 19,694 | $2,815 | 0.4% | $94.57 | +21.9% | COM | 494368103 |
| CB | CHUBB LIMITED | 14,246 | $2,754 | 0.4% | $132.64 | +33.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 19,168 | $2,698 | 0.3% | $31.11 | +281.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 36,427 | $2,667 | 0.3% | $50.96 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 41,425 | $2,625 | 0.3% | $26.54 | +90.1% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,301 | $2,491 | 0.3% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| DEO | DIAGEO PLC | 11,019 | $2,426 | 0.3% | $114.89 | — | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 54,808 | $2,348 | 0.3% | $40.99 | +6.6% | COM | 844741108 |
| SO | SOUTHERN CO | 34,073 | $2,337 | 0.3% | $32.59 | +67.9% | COM | 842587107 |
| MGNI | MAGNITE INC | 133,150 | $2,330 | 0.3% | $13.58 | +66.0% | COM | 55955D100 |
| OGN | ORGANON & CO | 75,302 | $2,293 | 0.3% | $26.61 | +1.4% | COMMON STOCK | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 5,487 | $2,275 | 0.3% | $95.26 | +260.4% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 19,915 | $2,273 | 0.3% | $36.68 | +179.5% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 19,252 | $2,176 | 0.3% | $62.20 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 4,976 | $2,065 | 0.3% | $134.94 | +154.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,848 | $2,010 | 0.3% | $51.85 | +4.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 10,985 | $2,009 | 0.3% | $86.02 | +69.8% | COM | 747525103 |
| — | ISHARES TR | 75,360 | $1,991 | 0.3% | $26.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 74,243 | $1,972 | 0.3% | $26.72 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 74,560 | $1,944 | 0.2% | $26.23 | — | IBONDS DEC2026 | 46435GAA0 |
| MPT | MEDICAL PPTYS TRUST INC | 81,088 | $1,916 | 0.2% | $23.63 | — | COM | 58463J304 |
| KO | COCA COLA CO | 32,073 | $1,899 | 0.2% | $30.58 | +60.8% | COM | 191216100 |
| — | ISHARES TR | 73,092 | $1,895 | 0.2% | $26.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IGSB | ISHARES TR | 34,956 | $1,883 | 0.2% | $65.59 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 10,167 | $1,806 | 0.2% | $96.96 | +31.3% | COM | 88579Y101 |
| — | VONAGE HLDGS CORP | 84,628 | $1,759 | 0.2% | $13.17 | — | COM | 92886T201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,524 | $1,716 | 0.2% | $44.19 | +11.4% | COM | 110122108 |
| HAS | HASBRO INC | 16,617 | $1,691 | 0.2% | $69.28 | +16.5% | COM | 418056107 |
| CSX | CSX CORP | 44,258 | $1,664 | 0.2% | $25.43 | +30.9% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 3,170 | $1,506 | 0.2% | $301.97 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 13,383 | $1,499 | 0.2% | $46.06 | — | ADR | 670100205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,484 | $1,450 | 0.2% | $227.93 | — | COM | 82669G104 |
| LLY | LILLY ELI & CO | 5,196 | $1,435 | 0.2% | $54.75 | +345.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 423 | $1,410 | 0.2% | $113.36 | +51.0% | COM | 023135106 |
| SHY | ISHARES TR | 15,547 | $1,330 | 0.2% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,314 | $1,310 | 0.2% | $66.25 | +212.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 8,273 | $1,281 | 0.2% | $86.82 | +81.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 21,250 | $1,244 | 0.2% | $40.89 | +21.6% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 14,576 | $1,235 | 0.2% | $83.41 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 6,465 | $1,182 | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,644 | $1,174 | 0.2% | $56.81 | +39.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,310 | $1,107 | 0.1% | $111.45 | +66.1% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 10,757 | $1,102 | 0.1% | $51.53 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 12,587 | $1,098 | 0.1% | $37.49 | +137.1% | COM | 68389X105 |
| ASPN | ASPEN AEROGELS INC | 21,460 | $1,068 | 0.1% | $27.77 | +89.8% | COM | 04523Y105 |
| FHN | FIRST HORIZON CORPORATION | 64,767 | $1,058 | 0.1% | $12.46 | +15.7% | COM | 320517105 |
| EFA | ISHARES TR | 13,418 | $1,056 | 0.1% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 3,337 | $1,020 | 0.1% | $158.68 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,600 | $1,010 | 0.1% | $44.88 | +64.6% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 3,530 | $944 | 0.1% | $77.29 | +224.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 2,163 | $944 | 0.1% | $242.47 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,022 | $936 | 0.1% | $262.94 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 6,615 | $932 | 0.1% | $83.92 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 14,041 | $931 | 0.1% | $24.53 | +125.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 3,933 | $923 | 0.1% | $73.48 | +193.3% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 3,637 | $915 | 0.1% | $123.37 | +81.1% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 5,079 | $908 | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,394 | $894 | 0.1% | $44.15 | +24.6% | COM | 744573106 |
| V | VISA INC | 4,110 | $891 | 0.1% | $126.28 | +64.8% | COM CL A | 92826C839 |
| TFLO | ISHARES TR | 16,914 | $850 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| GTLS | CHART INDS INC | 5,270 | $841 | 0.1% | $105.77 | +67.1% | COM | 16115Q308 |
| META | META PLATFORMS INC | 2,499 | $841 | 0.1% | $152.17 | +116.7% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 7,033 | $827 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| LOW | LOWES COS INC | 3,166 | $818 | 0.1% | $52.00 | +322.7% | COM | 548661107 |
| BAX | BAXTER INTL INC | 9,397 | $807 | 0.1% | $30.48 | +140.0% | COM | 071813109 |
| IWD | ISHARES TR | 4,802 | $806 | 0.1% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| KOS | KOSMOS ENERGY LTD | 219,877 | $761 | 0.1% | $3.04 | +18.2% | COM | 500688106 |
| IWM | ISHARES TR | 3,377 | $751 | 0.1% | $152.75 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 2,400 | $741 | 0.1% | $69.47 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW | 14,923 | $716 | 0.1% | $36.94 | +20.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 7,234 | $710 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 1,461 | $697 | 0.1% | $349.09 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 10,508 | $660 | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| CAT | CATERPILLAR INC | 3,170 | $655 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| SHV | ISHARES TR | 5,875 | $649 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 26,301 | $647 | 0.1% | $14.09 | +4.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 6,762 | $631 | 0.1% | $61.39 | +26.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,355 | $609 | 0.1% | $157.03 | +40.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,707 | $609 | 0.1% | $171.48 | +8.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,415 | $603 | 0.1% | $80.62 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 4,288 | $595 | 0.1% | $57.45 | +105.7% | COM | 988498101 |
| — | CAPSTAR FINL HLDGS INC | 28,000 | $589 | 0.1% | $21.04 | — | COM | 14070T102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,503 | $587 | 0.1% | $51.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VDC | VANGUARD WORLD FDS | 2,847 | $569 | 0.1% | $138.08 | — | CONSUM STP ETF | 92204A207 |
| MTB | M & T BK CORP | 3,670 | $564 | 0.1% | $89.26 | +50.5% | COM | 55261F104 |
| ATEX | ANTERIX INC | 8,875 | $521 | 0.1% | $58.63 | +3.5% | COM | 03676C100 |
| SRLN | SSGA ACTIVE ETF TR | 10,620 | $485 | 0.1% | $45.91 | — | BLACKSTONE SENR | 78467V608 |
| CL | COLGATE PALMOLIVE CO | 5,582 | $476 | 0.1% | $65.73 | +7.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $470 | 0.1% | $180.55 | +12.7% | COM | 502431109 |
| XLE | SELECT SECTOR SPDR TR | 8,256 | $458 | 0.1% | $53.77 | — | ENERGY | 81369Y506 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,604 | $455 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| CLW | CLEARWATER PAPER CORP | 12,303 | $451 | 0.1% | $33.27 | +19.9% | COM | 18538R103 |
| — | DISCOVER FINL SVCS | 3,871 | $447 | 0.1% | $115.47 | — | COM | 254709108 |
| ITW | ILLINOIS TOOL WKS INC | 1,779 | $439 | 0.1% | $96.67 | +117.5% | COM | 452308109 |
| TSLA | TESLA INC | 397 | $420 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 5,740 | $418 | 0.1% | $42.73 | +52.9% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 2,304 | $402 | 0.1% | $125.98 | +15.6% | COM | 189054109 |
| — | WESTPORT FUEL SYSTEMS INC | 168,392 | $399 | 0.1% | $3.09 | — | COM NEW | 960908309 |
| ACWX | ISHARES TR | 7,100 | $395 | 0.1% | $42.59 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 1,679 | $389 | 0.0% | $123.07 | +74.0% | COM | 87612E106 |
| DVY | ISHARES TR | 3,146 | $386 | 0.0% | $90.13 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $381 | 0.0% | $114.35 | +47.5% | COM | 74144T108 |
| IVW | ISHARES TR | 4,493 | $376 | 0.0% | $64.25 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 9,538 | $372 | 0.0% | $36.78 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 1,382 | $348 | 0.0% | $172.08 | +24.9% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,915 | $331 | 0.0% | $103.87 | +49.7% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,037 | $327 | 0.0% | $27.17 | +87.5% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,275 | $327 | 0.0% | $74.09 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 3,150 | $323 | 0.0% | $52.48 | +63.5% | COM | 743315103 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $321 | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| DAL | DELTA AIR LINES INC DEL | 8,185 | $320 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 800 | $312 | 0.0% | $242.42 | +53.6% | COM | 615369105 |
| RNST | RENASANT CORP | 8,094 | $307 | 0.0% | $30.54 | +24.1% | COM | 75970E107 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $307 | 0.0% | $42.16 | — | COM | 737630103 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $303 | 0.0% | $125.42 | +47.7% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,374 | $298 | 0.0% | $60.50 | — | FTSE EUROPE ETF | 922042874 |
| DMTKQ | DERMTECH INC | 18,815 | $297 | 0.0% | $38.34 | — | COM | 24984K105 |
| CRM | SALESFORCE COM INC | 1,139 | $289 | 0.0% | $219.17 | +26.7% | COM | 79466L302 |
| HSTM | HEALTHSTREAM INC | 10,925 | $288 | 0.0% | $26.46 | 0.0% | COM | 42222N103 |
| IAT | ISHARES TR | 4,600 | $284 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| CVS | CVS HEALTH CORP | 2,735 | $282 | 0.0% | $70.95 | +13.4% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 4,125 | $279 | 0.0% | $27.16 | +109.3% | COM | 98389B100 |
| WEX | WEX INC | 1,925 | $270 | 0.0% | $188.14 | -18.8% | COM | 96208T104 |
| UBER | UBER TECHNOLOGIES INC | 6,380 | $268 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 6,000 | $261 | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| OGE | OGE ENERGY CORP | 6,600 | $253 | 0.0% | $35.32 | -0.8% | COM | 670837103 |
| FTV | FORTIVE CORP | 3,287 | $251 | 0.0% | $31.02 | +79.0% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $248 | 0.0% | $336.41 | +3.5% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 1,623 | $244 | 0.0% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $236 | 0.0% | $151.03 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 1,501 | $235 | 0.0% | $141.38 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 2,844 | $230 | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 1,983 | $229 | 0.0% | $113.46 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS & CHEMS INC | 750 | $228 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 2,810 | $228 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 6,519 | $227 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $227 | 0.0% | $476.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 3,613 | $226 | 0.0% | $47.61 | +16.3% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 1,285 | $220 | 0.0% | $165.76 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,626 | $219 | 0.0% | $28.46 | +15.2% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,879 | $215 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $210 | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 2,408 | $210 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 1,888 | $204 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | AKERO THERAPEUTICS INC | 9,620 | $203 | 0.0% | $21.10 | — | COM | 00973Y108 |
| RMNI | RIMINI STR INC DEL | 19,000 | $113 | 0.0% | $8.67 | -9.4% | COM | 76674Q107 |
| — | LIQTECH INTL INC | 15,764 | $90 | 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 |