CIK: 0000861176 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,244,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 302,247 | $71,560 | 5.8% | $150.38 | — | MID CAP ETF | 922908629 |
| VB | Vanguard ETF/USA | 287,092 | $62,778 | 5.0% | $175.31 | — | SMALL CP ETF | 922908751 |
| PZA | Invesco Capital Management LLC | 1,822,548 | $48,954 | 3.9% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| VNQ | VANGUARD | 426,583 | $43,418 | 3.5% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| VUG | Vanguard ETF/USA | 145,388 | $42,187 | 3.4% | $136.40 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD ETF/USA | 457,049 | $37,666 | 3.0% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| JPST | JP Morgan ETFs/USA | 737,659 | $37,414 | 3.0% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SHM | SSgA Funds Management Inc | 729,648 | $36,045 | 2.9% | $48.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | Vanguard ETF/USA | 248,290 | $33,611 | 2.7% | $136.40 | — | VALUE ETF | 922908744 |
| VWO | Vanguard ETF/USA | 597,316 | $29,872 | 2.4% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TR | 328,198 | $24,727 | 2.0% | $70.95 | — | MSCI EAFE MIN VL | 46429B689 |
| EMB | iShares ETFs/USA | 211,480 | $23,276 | 1.9% | $113.77 | — | JPMORGAN USD EMG | 464288281 |
| FPE | First Trust Advisors LP | 1,057,178 | $21,715 | 1.7% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | Apple Inc | 149,286 | $21,124 | 1.7% | $87.93 | +63.7% | COM | 037833100 |
| FLOT | ISHARES TR | 384,961 | $19,572 | 1.6% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES | 170,367 | $19,545 | 1.6% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| MDIV | First Trust Advisors LP | 1,166,987 | $19,139 | 1.5% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| AGG | iShares ETFs/USA | 140,850 | $16,174 | 1.3% | $114.74 | — | CORE US AGGBD ET | 464287226 |
| MINT | Pacific Investment Management Co LLC | 157,386 | $16,043 | 1.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| PDBC | Invesco Capital Management LLC | 759,715 | $15,992 | 1.3% | $17.44 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BK OF AMERICA CORP | 371,189 | $15,757 | 1.3% | $22.38 | +61.2% | COM | 060505104 |
| MDY | STATE STREET ETF/USA | 31,678 | $15,233 | 1.2% | $255.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SSgA Funds Management Inc | 30,955 | $13,284 | 1.1% | $227.88 | — | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MCHN | 94,546 | $13,135 | 1.1% | $96.40 | +16.3% | COM | 459200101 |
| C | Citigroup Inc | 169,634 | $11,905 | 1.0% | $49.25 | +21.2% | COM NEW | 172967424 |
| PYPL | PayPal Holdings Inc | 44,623 | $11,611 | 0.9% | $62.50 | +352.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 40,634 | $11,455 | 0.9% | $47.08 | +496.3% | COM | 594918104 |
| — | Royal Dutch Shell PLC | 256,351 | $11,425 | 0.9% | $38.82 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 212,376 | $10,700 | 0.9% | $41.22 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES | 72,516 | $10,545 | 0.8% | $116.67 | — | S&P 500 VAL ETF | 464287408 |
| SJNK | SSGA FUNDS MANAGEMENT INC | 383,153 | $10,495 | 0.8% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| HD | Home Depot Inc/The | 29,811 | $9,786 | 0.8% | $127.34 | +131.3% | COM | 437076102 |
| HYD | Van Eck Associates Corp | 152,924 | $9,554 | 0.8% | $61.27 | — | HIGH YLD MUN ETF | 92189H409 |
| EFA | BlackRock Fund Advisors | 118,083 | $9,211 | 0.7% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| VV | Vanguard Group Inc/The | 43,580 | $8,756 | 0.7% | $102.05 | — | LARGE CAP ETF | 922908637 |
| STIP | BlackRock Fund Advisors | 81,141 | $8,571 | 0.7% | $105.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| KO | Coca-Cola Co/The | 162,807 | $8,542 | 0.7% | $32.80 | +48.8% | COM | 191216100 |
| IVW | ISHARES | 107,964 | $7,980 | 0.6% | $92.02 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | Amazon.com Inc | 2,217 | $7,283 | 0.6% | $92.11 | +87.3% | COM | 023135106 |
| VZ | VERIZON COMMUN | 130,627 | $7,055 | 0.6% | $33.88 | +24.9% | COM | 92343V104 |
| TIP | ISHARES TRUST | 54,681 | $6,982 | 0.6% | $127.41 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES | 106,000 | $6,935 | 0.6% | $69.70 | — | COHEN STEER REIT | 464287564 |
| IGSB | BlackRock Fund Advisors | 126,816 | $6,929 | 0.6% | $76.81 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYSTEMS | 125,934 | $6,854 | 0.6% | $21.68 | +127.1% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 47,958 | $6,705 | 0.5% | $59.61 | +113.5% | COM | 742718109 |
| PEP | PEPSICO INC | 44,161 | $6,642 | 0.5% | $62.39 | +116.4% | COM | 713448108 |
| SHY | ISHARES TRUST | 76,318 | $6,575 | 0.5% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| EGP | EastGroup Properties Inc | 39,058 | $6,509 | 0.5% | $59.76 | — | COM | 277276101 |
| TRMK | Trustmark Corp | 197,126 | $6,352 | 0.5% | $20.27 | +32.4% | COM | 898402102 |
| AMGN | Amgen Inc | 29,646 | $6,304 | 0.5% | $142.32 | +40.7% | COM | 031162100 |
| VOT | Vanguard ETF/USA | 25,948 | $6,131 | 0.5% | $104.00 | — | MCAP GR IDXVIP | 922908538 |
| FTSM | First Trust/ETFs | 101,148 | $6,064 | 0.5% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | AbbVie Inc | 55,422 | $5,979 | 0.5% | $50.64 | +92.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYRS SQUIB | 98,994 | $5,857 | 0.5% | $40.28 | +36.1% | COM | 110122108 |
| SO | Southern Co/The | 94,444 | $5,852 | 0.5% | $31.84 | +71.8% | COM | 842587107 |
| MRK | Merck & Co Inc | 76,224 | $5,726 | 0.5% | $52.95 | +24.9% | COM | 58933Y105 |
| IEV | BlackRock Fund Advisors | 109,531 | $5,709 | 0.5% | $45.49 | — | EUROPE ETF | 464287861 |
| WMT | Walmart Inc | 39,931 | $5,565 | 0.4% | $26.98 | +68.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CP | 41,131 | $5,447 | 0.4% | $71.57 | +61.4% | COM | 494368103 |
| USMV | BlackRock Fund Advisors | 73,882 | $5,430 | 0.4% | $59.07 | — | MSCI USA MIN VOL | 46429B697 |
| LTPZ | Pacific Investment Management Co LLC | 62,305 | $5,404 | 0.4% | $86.73 | — | 15+ YR US TIPS | 72201R304 |
| — | Lam Research Corp | 9,362 | $5,329 | 0.4% | $171.07 | — | COM | 512807108 |
| BKLN | Invesco Capital Management LLC | 232,824 | $5,148 | 0.4% | $22.41 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TRUST | 29,793 | $4,893 | 0.4% | $155.64 | — | GOLD SHS | 78463V107 |
| GOOG | Alphabet Inc | 1,834 | $4,888 | 0.4% | $58.18 | +135.2% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 48,141 | $4,884 | 0.4% | $71.64 | +16.3% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 29,750 | $4,869 | 0.4% | $61.39 | +128.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 80,054 | $4,709 | 0.4% | $51.96 | -6.8% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 30,240 | $4,515 | 0.4% | $56.80 | +162.7% | SHS | G29183103 |
| MCD | MCDONALD'S CORP | 18,433 | $4,444 | 0.4% | $84.30 | +156.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,602 | $4,283 | 0.3% | $46.73 | +189.0% | CAP STK CL A | 02079K305 |
| ISRG | Intuitive Surgical Inc | 4,305 | $4,279 | 0.3% | $146.47 | +129.3% | COM NEW | 46120E602 |
| DGS | WISDOMTREE ETFS/USA | 79,635 | $4,259 | 0.3% | $42.88 | — | EMG MKTS SMCAP | 97717W281 |
| NEE | NEXTERA ENERGY | 51,995 | $4,083 | 0.3% | $60.83 | +18.1% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 24,662 | $3,983 | 0.3% | $71.34 | +110.6% | COM | 478160104 |
| VBK | Vanguard ETF/USA | 14,011 | $3,925 | 0.3% | $134.29 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 145,310 | $3,925 | 0.3% | $14.65 | +9.7% | COM | 00206R102 |
| — | GLAXOSMITHKLINE | 102,661 | $3,923 | 0.3% | $38.52 | — | SPONSORED ADR | 37733W105 |
| META | Facebook Inc | 11,431 | $3,880 | 0.3% | $192.33 | +86.0% | CL A | 30303M102 |
| TFC | Truist Financial Corp | 66,087 | $3,876 | 0.3% | $36.04 | +25.2% | COM | 89832Q109 |
| PFE | Pfizer Inc | 88,677 | $3,814 | 0.3% | $19.37 | +84.2% | COM | 717081103 |
| DIS | Walt Disney Co/The | 21,117 | $3,572 | 0.3% | $78.79 | +121.0% | COM | 254687106 |
| FMB | First Trust Advisors LP | 61,943 | $3,517 | 0.3% | $56.10 | — | MANAGD MUN ETF | 33739N108 |
| SWKS | Skyworks Solutions Inc | 21,001 | $3,461 | 0.3% | $106.70 | +51.7% | COM | 83088M102 |
| IJR | Voya Investments LLC | 30,834 | $3,367 | 0.3% | $90.77 | — | CORE S&P SCP ETF | 464287804 |
| ALB | ALBEMARLE CORP | 15,218 | $3,332 | 0.3% | $141.98 | +42.5% | COM | 012653101 |
| NVDA | NVIDIA Corp | 15,711 | $3,255 | 0.3% | $18.33 | +13.0% | COM | 67066G104 |
| GIS | General Mills Inc | 53,494 | $3,200 | 0.3% | $41.64 | +22.4% | COM | 370334104 |
| CRM | SALESFORCE.COM INC | 11,672 | $3,166 | 0.3% | $230.75 | +8.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL | 32,152 | $3,048 | 0.2% | $61.15 | +32.5% | COM | 718172109 |
| F | Ford Motor Co | 211,566 | $2,996 | 0.2% | $9.93 | +3.9% | COM | 345370860 |
| TMO | Thermo Fisher Scientific Inc | 4,951 | $2,829 | 0.2% | $286.97 | +89.0% | COM | 883556102 |
| VBR | VANGUARD ETF/USA | 16,572 | $2,805 | 0.2% | $154.34 | — | SM CP VAL ETF | 922908611 |
| SHYD | Van Eck Associates Corp | 105,847 | $2,657 | 0.2% | $24.89 | — | SHRT HGH YLD MUN | 92189F387 |
| QCOM | QUALCOMM INC | 19,647 | $2,534 | 0.2% | $47.48 | +171.4% | COM | 747525103 |
| TT | Trane Technologies PLC | 14,237 | $2,458 | 0.2% | $112.48 | +61.7% | SHS | G8994E103 |
| VOE | Vanguard ETF/USA | 17,218 | $2,404 | 0.2% | $133.86 | — | MCAP VL IDXVIP | 922908512 |
| LEN | LENNAR CORP | 25,442 | $2,384 | 0.2% | $52.94 | +75.3% | CL A | 526057104 |
| BA | BOEING CO | 10,819 | $2,380 | 0.2% | $191.36 | +16.5% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc | 8,608 | $2,349 | 0.2% | $185.22 | +51.6% | CL B NEW | 084670702 |
| — | TotalEnergies SE | 48,501 | $2,325 | 0.2% | $43.21 | — | SPONSORED ADS | 89151E109 |
| CAJPY | CANON INC | 93,484 | $2,279 | 0.2% | $22.77 | — | SPONSORED ADR | 138006309 |
| PSX | Phillips 66 | 31,700 | $2,220 | 0.2% | $66.26 | -7.6% | COM | 718546104 |
| CTAS | CINTAS CORP | 5,648 | $2,150 | 0.2% | $35.32 | +166.0% | COM | 172908105 |
| KR | Kroger Co/The | 52,835 | $2,136 | 0.2% | $33.72 | +13.4% | COM | 501044101 |
| SMB | Van Eck Associates Corp | 116,090 | $2,090 | 0.2% | $17.82 | — | SHORT MUNI ETF | 92189F528 |
| INTC | Intel Corp | 38,925 | $2,074 | 0.2% | $24.54 | +103.0% | COM | 458140100 |
| EW | Edwards Lifesciences Corp | 17,760 | $2,011 | 0.2% | $54.94 | +107.7% | COM | 28176E108 |
| M | Macy's Inc | 86,147 | $1,947 | 0.2% | $20.00 | 0.0% | COM | 55616P104 |
| ALGN | Align Technology Inc | 2,883 | $1,919 | 0.2% | $430.25 | +57.8% | COM | 016255101 |
| DEM | WISDOMTREE ETFS/USA | 43,256 | $1,887 | 0.2% | $41.45 | — | EMER MKT HIGH FD | 97717W315 |
| TBRG | Computer Programs and Systems | 53,200 | $1,886 | 0.2% | $52.55 | -35.4% | COM | 205306103 |
| MCK | McKesson Corp | 9,427 | $1,880 | 0.2% | $148.71 | +31.2% | COM | 58155Q103 |
| WHR | Whirlpool Corp | 9,213 | $1,878 | 0.2% | $203.76 | +7.6% | COM | 963320106 |
| ORCL | ORACLE CORP | 21,156 | $1,843 | 0.1% | $42.42 | +96.4% | COM | 68389X105 |
| TGT | Target Corp | 7,738 | $1,770 | 0.1% | $135.29 | +62.5% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 8,854 | $1,702 | 0.1% | $127.07 | +32.2% | COM | 882508104 |
| CVS | CVS Health Corp | 19,744 | $1,676 | 0.1% | $56.20 | +29.0% | COM | 126650100 |
| URI | United Rentals Inc | 4,777 | $1,676 | 0.1% | $281.97 | +15.3% | COM | 911363109 |
| EXPD | EXPEDTRS INTL WASH | 14,028 | $1,671 | 0.1% | $80.29 | +47.9% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 23,937 | $1,622 | 0.1% | $41.14 | +19.9% | COM | 20825C104 |
| ABT | Abbott Laboratories | 13,465 | $1,591 | 0.1% | $37.45 | +203.0% | COM | 002824100 |
| EFG | BlackRock Fund Advisors | 14,718 | $1,567 | 0.1% | $74.89 | — | EAFE GRWTH ETF | 464288885 |
| — | Invesco Capital Management LLC | 104,578 | $1,567 | 0.1% | $12.10 | — | GBL LISTED PVT | 46137V589 |
| SHV | ISHARES | 14,100 | $1,558 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| INFY | INFOSYS TECHNOLOGI | 70,025 | $1,558 | 0.1% | $13.80 | — | SPONSORED ADR | 456788108 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 36,876 | $1,529 | 0.1% | $45.92 | — | US MIDCAP DIVID | 97717W505 |
| HDV | ISHARES TRUST | 16,092 | $1,517 | 0.1% | $78.00 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 6,273 | $1,398 | 0.1% | $157.50 | +44.1% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 3,508 | $1,370 | 0.1% | $163.52 | +135.3% | COM | 91324P102 |
| VCIT | VANGUARD ETF/USA | 13,992 | $1,321 | 0.1% | $92.93 | — | INT-TERM CORP | 92206C870 |
| FITB | Fifth Third Bancorp | 30,638 | $1,300 | 0.1% | $28.18 | +14.6% | COM | 316773100 |
| SNA | Snap-on Inc | 6,128 | $1,281 | 0.1% | $142.70 | +38.5% | COM | 833034101 |
| UAL | United Airlines Holdings Inc | 26,717 | $1,271 | 0.1% | $49.75 | -5.3% | COM | 910047109 |
| DG | Dollar General Corp | 5,627 | $1,194 | 0.1% | $121.31 | +73.5% | COM | 256677105 |
| AFL | Aflac Inc | 20,134 | $1,050 | 0.1% | $45.23 | +9.3% | COM | 001055102 |
| UNP | Union Pacific Corp | 5,339 | $1,047 | 0.1% | $81.28 | +140.2% | COM | 907818108 |
| DFAC | Dimensional ETF Trust | 39,113 | $1,039 | 0.1% | $26.56 | — | NaN | 25434V708 |
| DUK | DUKE ENERGY CORP | 10,635 | $1,037 | 0.1% | $58.56 | +49.0% | COM NEW | 26441C204 |
| FV | First Trust Advisors LP | 21,860 | $1,001 | 0.1% | $27.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPG | SIMON PROP GROUP | 7,694 | $1,000 | 0.1% | $101.70 | +0.6% | COM | 828806109 |
| CAT | Caterpillar Inc | 5,126 | $984 | 0.1% | $117.91 | +62.9% | COM | 149123101 |
| PFF | BlackRock Fund Advisors | 25,067 | $973 | 0.1% | $38.89 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES | 2,234 | $963 | 0.1% | $266.22 | — | CORE S&P500 ETF | 464287200 |
| PAYX | Paychex Inc | 8,258 | $928 | 0.1% | $43.85 | +126.4% | COM | 704326107 |
| — | Kellogg Co | 13,748 | $879 | 0.1% | $45.36 | +13.2% | COM | 487836108 |
| AMAT | APPLIED MATERIALS | 6,779 | $873 | 0.1% | $53.36 | +144.7% | COM | 038222105 |
| IAU | ISHARES GOLD TRUST | 26,020 | $869 | 0.1% | $33.40 | — | NaN | 464285204 |
| CMCSA | Comcast Corp | 15,400 | $861 | 0.1% | $27.75 | +85.2% | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 3,579 | $827 | 0.1% | $103.23 | +129.3% | COM | 532457108 |
| — | Marathon Oil Corp | 59,814 | $818 | 0.1% | $11.50 | — | COM | 565849106 |
| VTI | Vanguard ETF/USA | 3,677 | $817 | 0.1% | $171.50 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE-PALMOLIVE | 10,800 | $816 | 0.1% | $44.74 | +60.2% | COM | 194162103 |
| RF | Regions Financial Corp | 37,709 | $804 | 0.1% | $12.51 | +32.4% | COM | 7591EP100 |
| LOW | LOWE'S COS INC | 3,943 | $800 | 0.1% | $79.29 | +131.5% | COM | 548661107 |
| IJH | Voya Investments LLC | 3,010 | $792 | 0.1% | $166.22 | — | CORE S&P MCP ETF | 464287507 |
| IP | International Paper Co | 13,604 | $761 | 0.1% | $33.82 | +35.7% | COM | 460146103 |
| SLV | ISHARES | 36,585 | $751 | 0.1% | $19.99 | — | ISHARES | 46428Q109 |
| PAYC | Paycom Software Inc | 1,510 | $749 | 0.1% | $78.40 | +457.1% | COM | 70432V102 |
| SMMU | Pacific Investment Management Co LLC | 14,000 | $718 | 0.1% | $51.43 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAT | Dimensional ETF Trust | 16,080 | $714 | 0.1% | $44.40 | — | NaN | 25434V609 |
| FIXD | First Trust ETFs/USA | 12,800 | $685 | 0.1% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | Adobe Inc | 1,188 | $684 | 0.1% | $400.08 | +57.3% | COM | 00724F101 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 22,086 | $681 | 0.1% | $32.74 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INC | 1,954 | $679 | 0.1% | $135.88 | +161.1% | CL A | 57636Q104 |
| — | Laboratory Corp of America Hol | 2,401 | $676 | 0.1% | $281.55 | — | COM NEW | 50540R409 |
| SDY | SSGA Funds Management Inc | 5,704 | $671 | 0.1% | $120.93 | — | S&P DIVID ETF | 78464A763 |
| EMN | Eastman Chemical Co | 6,379 | $643 | 0.1% | $63.78 | +47.1% | COM | 277432100 |
| IGIB | BlackRock Fund Advisors | 10,646 | $639 | 0.1% | $58.27 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | Lockheed Martin Corp | 1,801 | $622 | 0.0% | $227.02 | +41.3% | COM | 539830109 |
| QQQ | Invesco Capital Management LLC | 1,725 | $617 | 0.0% | $208.11 | — | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 6,222 | $617 | 0.0% | $99.95 | — | 0-5 HIGH YIELD | 72201R783 |
| SYF | SYNCHRONY FINANCIAL | 12,293 | $601 | 0.0% | $28.56 | +53.9% | COM | 87165B103 |
| SJM | SMUCKER(JM)CO | 4,890 | $587 | 0.0% | $96.42 | +13.9% | COM NEW | 832696405 |
| RTX | Raytheon Technologies Corp | 6,694 | $576 | 0.0% | $55.03 | +40.7% | COM | 75513E101 |
| NKE | NIKE INC | 3,939 | $572 | 0.0% | $90.82 | +68.0% | CL B | 654106103 |
| TSM | TSMC | 5,079 | $567 | 0.0% | $81.11 | — | SPONSORED ADS | 874039100 |
| MMM | 3M Co | 3,127 | $548 | 0.0% | $97.12 | +41.4% | COM | 88579Y101 |
| HON | Honeywell International Inc | 2,557 | $543 | 0.0% | $109.51 | +77.7% | COM | 438516106 |
| PCAR | PACCAR INC | 6,812 | $538 | 0.0% | $46.05 | +0.9% | COM | 693718108 |
| LKQ | LKQ Corp | 10,433 | $525 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| GSY | Invesco Capital Management LLC | 10,230 | $516 | 0.0% | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| LYB | LyondellBasell Industries NV | 5,426 | $509 | 0.0% | $59.52 | +20.1% | SHS - A - | N53745100 |
| DHR | Danaher Corp | 1,671 | $509 | 0.0% | $112.87 | +136.4% | COM | 235851102 |
| REM | BlackRock Fund Advisors | 13,111 | $474 | 0.0% | $40.26 | — | MORTGE REL ETF | 46435G342 |
| BBY | BEST BUY CO INC | 4,455 | $471 | 0.0% | $42.80 | +114.9% | COM | 086516101 |
| KLAC | KLA Corp | 1,405 | $470 | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN | 1,280 | $461 | 0.0% | $237.62 | +41.6% | COM | 666807102 |
| CCI | Crown Castle International Cor | 2,640 | $458 | 0.0% | $126.41 | +23.3% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 2,685 | $450 | 0.0% | $99.37 | +56.3% | COM | 032654105 |
| NSC | Norfolk Southern Corp | 1,855 | $444 | 0.0% | $74.21 | +214.6% | COM | 655844108 |
| MU | Micron Technology Inc | 6,075 | $432 | 0.0% | $46.79 | +56.6% | COM | 595112103 |
| ETR | Entergy Corp | 4,349 | $432 | 0.0% | $24.97 | +82.6% | COM | 29364G103 |
| IDV | Cohen & Steers Capital Management Inc | 14,091 | $429 | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| BAX | BAXTER INTL INC | 5,300 | $426 | 0.0% | $45.56 | +57.1% | COM | 071813109 |
| DSI | Cohen & Steers Capital Management Inc | 4,946 | $412 | 0.0% | $77.90 | — | MSCI KLD400 SOC | 464288570 |
| DOC | Healthpeak Properties Inc | 12,257 | $410 | 0.0% | $26.33 | +5.8% | COM | 42250P103 |
| — | Interpublic Group of Cos Inc/T | 11,005 | $404 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| — | DISH Network Corp | 9,127 | $397 | 0.0% | $43.50 | — | CL A | 25470M109 |
| CSX | CSX CORP | 13,275 | $395 | 0.0% | $23.05 | +30.8% | COM | 126408103 |
| AJG | Arthur J Gallagher & Co | 2,618 | $389 | 0.0% | $72.96 | +87.5% | COM | 363576109 |
| ELV | Anthem Inc | 1,040 | $388 | 0.0% | $247.70 | +44.4% | COM | 036752103 |
| SUI | Sun Communities Inc | 2,000 | $370 | 0.0% | $135.50 | — | COM | 866674104 |
| MS | MORGAN STANLEY | 3,790 | $369 | 0.0% | $54.65 | +56.8% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 4,075 | $366 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| GVI | Voya Investments LLC | 3,171 | $365 | 0.0% | $115.65 | — | INTRM GOV CR ETF | 464288612 |
| MCO | MOODYS CORP | 1,020 | $362 | 0.0% | $136.31 | +166.4% | COM | 615369105 |
| AON | Aon PLC | 1,226 | $350 | 0.0% | $191.78 | +35.7% | SHS CL A | G0403H108 |
| MAS | Masco Corp | 6,243 | $347 | 0.0% | $46.90 | +16.5% | COM | 574599106 |
| INTU | Intuit Inc | 617 | $332 | 0.0% | $264.89 | +98.0% | COM | 461202103 |
| IWM | ISHARES | 1,497 | $327 | 0.0% | $229.55 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 7,028 | $326 | 0.0% | $38.13 | +9.1% | COM | 949746101 |
| VIG | VANGUARD ETF/USA | 2,065 | $317 | 0.0% | $88.46 | — | DIV APP ETF | 921908844 |
| WEC | WEC Energy Group Inc | 3,580 | $316 | 0.0% | $59.07 | +36.9% | COM | 92939U106 |
| — | Calamos Asset Management Inc | 20,000 | $313 | 0.0% | $13.09 | — | COM SHS | 12811P108 |
| MET | MetLife Inc | 5,011 | $309 | 0.0% | $28.97 | +82.0% | COM | 59156R108 |
| WM | WASTE MANAGEMENT | 2,041 | $305 | 0.0% | $43.88 | +218.4% | COM | 94106L109 |
| MUR | Murphy Oil Corp | 12,000 | $300 | 0.0% | $14.89 | +24.6% | COM | 626717102 |
| MKL | Markel Corp | 250 | $299 | 0.0% | $777.66 | +58.5% | COM | 570535104 |
| ALL | Allstate Corp/The | 2,332 | $297 | 0.0% | $70.31 | +68.8% | COM | 020002101 |
| NUE | Nucor Corp | 2,899 | $286 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| IYF | Cohen & Steers Capital Management Inc | 3,426 | $283 | 0.0% | $66.83 | — | U.S. FINLS ETF | 464287788 |
| TLT | Voya Investments LLC | 1,954 | $282 | 0.0% | $135.59 | — | 20 YR TR BD ETF | 464287432 |
| DRI | Darden Restaurants Inc | 1,800 | $272 | 0.0% | $60.40 | +111.2% | COM | 237194105 |
| HPQ | HP Inc | 9,945 | $272 | 0.0% | $11.60 | +112.1% | COM | 40434L105 |
| D | DOMINION RES(VIR) | 3,697 | $270 | 0.0% | $62.65 | -0.3% | COM | 25746U109 |
| ED | Consolidated Edison Inc | 3,635 | $264 | 0.0% | $62.65 | +2.2% | COM | 209115104 |
| MPC | Marathon Petroleum Corp | 4,083 | $252 | 0.0% | $44.61 | +16.1% | COM | 56585A102 |
| BOND | Pacific Investment Management Co LLC | 2,240 | $248 | 0.0% | $112.95 | — | ACTIVE BD ETF | 72201R775 |
| USB | US BANCORP | 4,123 | $245 | 0.0% | $47.72 | -2.2% | COM NEW | 902973304 |
| HYG | ISHARES TRUST | 2,761 | $242 | 0.0% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| — | SANDERSON FARM INC | 1,260 | $237 | 0.0% | $160.53 | — | COM | 800013104 |
| CNI | CDN NATL RAILWAYS | 2,036 | $235 | 0.0% | $90.67 | +12.0% | COM | 136375102 |
| BAB | Invesco Capital Management LLC | 7,006 | $231 | 0.0% | $31.14 | — | TAXABLE MUN BD | 46138G805 |
| LUMN | Lumen Technologies Inc | 18,646 | $231 | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| BBBY | Overstock.com Inc | 2,952 | $230 | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| IWR | BlackRock Fund Advisors | 2,920 | $228 | 0.0% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| EPD | Enterprise Products Partners L | 10,500 | $227 | 0.0% | $44.45 | — | COM | 293792107 |
| CUZ | Cousins Properties Inc | 6,078 | $227 | 0.0% | $33.52 | — | COM NEW | 222795502 |
| ADP | AUTOMATIC DATA PROCESSING | 1,125 | $225 | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| — | Unilever PLC | 4,000 | $217 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES/USA | 773 | $212 | 0.0% | $274.26 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger NV | 7,075 | $210 | 0.0% | $17.09 | +52.1% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 2,568 | $208 | 0.0% | $79.46 | -1.8% | COM NON VTG | 579780206 |
| SNY | Sanofi | 4,282 | $206 | 0.0% | $49.48 | — | SPONSORED ADR | 80105N105 |
| — | Magellan Midstream Partners LP | 4,500 | $205 | 0.0% | $48.89 | — | COM UNIT RP LP | 559080106 |
| IWO | BlackRock Fund Advisors | 693 | $203 | 0.0% | $301.59 | — | RUS 2000 GRW ETF | 464287648 |
| HWC | Hancock Whitney Corp | 4,275 | $202 | 0.0% | $44.31 | 0.0% | COM | 410120109 |