CIK: 0001633207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $356,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,770 | $18,818 | 5.3% | $85.58 | +92.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,881 | $14,145 | 4.0% | $54.03 | +439.3% | COM | 594918104 |
| KO | COCA COLA CO | 198,972 | $12,336 | 3.5% | $30.54 | +77.0% | COM | 191216100 |
| V | VISA INC | 44,782 | $9,931 | 2.8% | $59.86 | +250.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,671 | $8,915 | 2.5% | $16.84 | +48.6% | COM | 67066G104 |
| KMB | KIMBERLYCLARK CORP | 62,238 | $7,665 | 2.2% | $76.09 | +49.8% | COM | 494368103 |
| IWF | ISHARES TR | 25,893 | $7,189 | 2.0% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR SP 500 ETF TR | 14,471 | $6,536 | 1.8% | $3935.82 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,995 | $6,349 | 1.8% | $2749.31 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON JOHNSON | 30,114 | $5,337 | 1.5% | $90.10 | +68.5% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,007 | $5,026 | 1.4% | $53.48 | +223.6% | COM | 33616C100 |
| JPM | JPMORGAN CHASE CO | 32,356 | $4,411 | 1.2% | $53.88 | +148.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,030 | $4,246 | 1.2% | $148.13 | +118.4% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 140,780 | $4,177 | 1.2% | $30.79 | — | TAXABLE MUN BD | 46138G805 |
| IDXX | IDEXX LABS INC | 7,061 | $3,863 | 1.1% | $132.90 | +295.8% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,768 | $3,841 | 1.1% | $53.70 | +61.6% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 53,774 | $3,567 | 1.0% | $601.44 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 6,933 | $3,536 | 1.0% | $238.55 | +89.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 63,170 | $3,522 | 1.0% | $23.32 | +115.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 19,655 | $3,290 | 0.9% | $72.72 | +104.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 20,075 | $3,269 | 0.9% | $74.64 | +64.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,168 | $3,262 | 0.9% | $52.64 | +156.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 38,259 | $3,241 | 0.9% | $56.67 | +27.2% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 63,696 | $2,922 | 0.8% | $17.65 | +152.8% | COM | 14448C104 |
| IJH | ISHARES TR | 10,762 | $2,888 | 0.8% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 35,997 | $2,860 | 0.8% | $22.88 | +162.4% | COM | 651639106 |
| IEFA | ISHARES TR | 39,976 | $2,779 | 0.8% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 28,771 | $2,770 | 0.8% | $13580.45 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 988 | $2,748 | 0.8% | $56.37 | +139.2% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 47,394 | $2,687 | 0.8% | $40.37 | +25.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 17,457 | $2,668 | 0.7% | $90.24 | +70.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 22,790 | $2,529 | 0.7% | $64.26 | +45.8% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 11,643 | $2,490 | 0.7% | $101.15 | +90.7% | COM | H1467J104 |
| XYL | XYLEM INC | 28,570 | $2,436 | 0.7% | $32.52 | +181.1% | COM | 98419M100 |
| SUB | ISHARES TR | 23,287 | $2,436 | 0.7% | $107.74 | — | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SER TR | 31,287 | $2,408 | 0.7% | $643.16 | — | BLOOMBERG CONV | 78464A359 |
| XOM | EXXON MOBIL CORP | 28,056 | $2,317 | 0.7% | $57.60 | +17.9% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 41,773 | $2,214 | 0.6% | $55.52 | — | INTER MUN BD ACT | 72201R866 |
| ETN | EATON CORP PLC | 14,387 | $2,183 | 0.6% | $57.07 | +158.1% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 25,173 | $2,139 | 0.6% | $54.59 | +22.6% | COM | 25746U109 |
| VMC | VULCAN MATLS CO | 11,468 | $2,107 | 0.6% | $98.83 | +83.0% | COM | 929160109 |
| — | APTIV PLC | 17,545 | $2,100 | 0.6% | $96.22 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 15,247 | $2,091 | 0.6% | $109.83 | +28.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 8,752 | $2,082 | 0.6% | $11859.60 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 13,295 | $2,031 | 0.6% | $114.91 | +23.7% | COM | 742718109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,084 | $2,027 | 0.6% | $32.50 | — | S&P500 DOWNSID | 46090A705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,058 | $2,019 | 0.6% | $57.01 | — | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 52,767 | $2,000 | 0.6% | $21.91 | +55.7% | COM NEW | 962166104 |
| MRK | MERCK CO INC | 24,329 | $1,996 | 0.6% | $45.80 | +52.5% | COM | 58933Y105 |
| IGV | ISHARES TR | 5,780 | $1,994 | 0.6% | $236.14 | — | EXPANDED TECH | 464287515 |
| — | LINDE PLC | 6,220 | $1,988 | 0.6% | $172.60 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 10,202 | $1,985 | 0.6% | $152.12 | +12.0% | COM | 438516106 |
| IXN | ISHARES TR | 33,952 | $1,970 | 0.6% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 18,215 | $1,951 | 0.5% | $4344.81 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 11,052 | $1,951 | 0.5% | $105.31 | +70.5% | COM | 278865100 |
| AVGO | BROADCOM INC | 2,944 | $1,854 | 0.5% | $37.45 | +47.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 555 | $1,809 | 0.5% | $123.04 | +25.6% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 13,480 | $1,808 | 0.5% | $63.88 | +81.2% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 9,887 | $1,738 | 0.5% | $68.37 | +134.5% | CL A | 571903202 |
| ITOT | ISHARES TR | 16,979 | $1,714 | 0.5% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 5,875 | $1,676 | 0.5% | $146.78 | +72.3% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 20,715 | $1,648 | 0.5% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 8,096 | $1,637 | 0.5% | $81.20 | +162.8% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 5,959 | $1,623 | 0.5% | $119.19 | +136.8% | CL A | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW | 72,811 | $1,621 | 0.5% | $9.29 | +114.1% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,252 | $1,592 | 0.4% | $37.13 | +11.8% | COM | 92343V104 |
| NKE | NIKE INC | 11,690 | $1,573 | 0.4% | $55.21 | +138.9% | CL B | 654106103 |
| INTC | INTEL CORP | 30,834 | $1,528 | 0.4% | $27.39 | +68.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 3,341 | $1,494 | 0.4% | $213.11 | +81.9% | COM | 666807102 |
| EFA | ISHARES TR | 20,103 | $1,480 | 0.4% | $3974.50 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 10,669 | $1,463 | 0.4% | $71.26 | +51.0% | COM | 25278X109 |
| MUB | ISHARES TR | 12,926 | $1,417 | 0.4% | $1738.40 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 4,624 | $1,356 | 0.4% | $129.07 | +90.4% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 15,896 | $1,349 | 0.4% | $59.06 | +18.8% | COM | 681919106 |
| GLW | CORNING INC | 36,530 | $1,348 | 0.4% | $20.84 | +67.6% | COM | 219350105 |
| NVS | NOVARTIS AG | 15,200 | $1,334 | 0.4% | $3619.15 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 5,971 | $1,329 | 0.4% | $114.30 | +74.0% | COM | 256677105 |
| IWB | ISHARES TR | 5,195 | $1,299 | 0.4% | $604.35 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 16,996 | $1,289 | 0.4% | $53.31 | +35.7% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 13,968 | $1,286 | 0.4% | $45812.28 | — | COM | 72346Q104 |
| MDU | MDU RES GROUP INC | 47,949 | $1,278 | 0.4% | $7.02 | +34.6% | COM | 552690109 |
| SNSR | GLOBAL X FDS | 38,329 | $1,275 | 0.4% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| ABT | ABBOTT LABS | 10,614 | $1,256 | 0.4% | $91.61 | +25.9% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1,254 | 0.4% | $76.18 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,717 | $1,238 | 0.3% | $458.35 | +5.0% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 12,585 | $1,234 | 0.3% | $55.35 | +58.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 8,694 | $1,233 | 0.3% | $112.27 | +11.8% | COM | 253868103 |
| NEAR | ISHARES U S ETF TR | 24,629 | $1,221 | 0.3% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 8,019 | $1,194 | 0.3% | $32.44 | +37.5% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,744 | $1,165 | 0.3% | $76.91 | — | INTL DVD ETF | 921946810 |
| LMBS | FIRST TR EXCHANGETRADED FD | 23,757 | $1,163 | 0.3% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| ALC | ALCON AG | 14,198 | $1,131 | 0.3% | $59.54 | +28.2% | ORD SHS | H01301128 |
| FPE | FIRST TR EXCH TRADED FD III | 59,272 | $1,127 | 0.3% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,505 | $1,123 | 0.3% | $24.89 | — | COM | 293792107 |
| MBB | ISHARES TR | 10,912 | $1,112 | 0.3% | $109.32 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,592 | $1,104 | 0.3% | $57.29 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,623 | $1,074 | 0.3% | $130.17 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 13,097 | $1,073 | 0.3% | $1798.75 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 14,287 | $1,067 | 0.3% | $463.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 3,976 | $1,063 | 0.3% | $191.65 | +29.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 10,534 | $1,053 | 0.3% | $47.30 | +68.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 3,475 | $1,040 | 0.3% | $106.10 | +195.9% | COM | 437076102 |
| IJK | ISHARES TR | 13,068 | $1,010 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 8,671 | $1,003 | 0.3% | $93.42 | +42.1% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 12,599 | $981 | 0.3% | $528.84 | — | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 25,961 | $979 | 0.3% | $4034.33 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 2,139 | $944 | 0.3% | $248.76 | +46.8% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 8,622 | $934 | 0.3% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| ILMN | ILLUMINA INC | 2,670 | $933 | 0.3% | $296.38 | +14.0% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 6,904 | $910 | 0.3% | $35.73 | +271.9% | COM | 038222105 |
| GLD | SPDR GOLD TR | 4,982 | $900 | 0.3% | $3933.52 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,362 | $888 | 0.2% | $72.45 | +101.6% | COM | 030420103 |
| SNY | SANOFI | 17,106 | $878 | 0.2% | $2882.53 | — | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 2,580 | $870 | 0.2% | $145.89 | +118.3% | SHS CLASS A | G1151C101 |
| — | DNP SELECT INCOME FD INC | 73,372 | $867 | 0.2% | $3185.41 | — | COM | 23325P104 |
| LLY | LILLY ELI CO | 2,927 | $838 | 0.2% | $162.88 | +52.6% | COM | 532457108 |
| GVI | ISHARES TR | 7,675 | $833 | 0.2% | $116.54 | — | INTRM GOV CR ETF | 464288612 |
| VYM | VANGUARD WHITEHALL FDS | 7,155 | $803 | 0.2% | $106.22 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 7,105 | $793 | 0.2% | $65.02 | +37.2% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 3,689 | $791 | 0.2% | $133.74 | +32.5% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 2,183 | $791 | 0.2% | $235.28 | — | UNIT SER 1 | 46090E103 |
| SFNC | SIMMONS 1ST NATL CORP | 29,855 | $783 | 0.2% | $28.19 | +2.4% | CL A $1 PAR | 828730200 |
| FLOT | ISHARES TR | 15,351 | $776 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| DOV | DOVER CORP | 4,787 | $751 | 0.2% | $55.67 | +180.3% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 10,894 | $749 | 0.2% | $64.34 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 15,858 | $731 | 0.2% | $24.08 | +38.3% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 8,204 | $709 | 0.2% | $58.38 | +24.8% | COM | 718546104 |
| IWP | ISHARES TR | 7,004 | $704 | 0.2% | $125.77 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 5,081 | $696 | 0.2% | $876.63 | — | SBI HEALTHCARE | 81369Y209 |
| AIA | ISHARES TR | 10,000 | $686 | 0.2% | $66.94 | — | ASIA 50 ETF | 464288430 |
| TJX | TJX COS INC NEW | 11,295 | $684 | 0.2% | $39.47 | +60.2% | COM | 872540109 |
| IHDG | WISDOMTREE TR | 15,791 | $678 | 0.2% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| BMO | BANK MONTREAL QUE | 5,699 | $672 | 0.2% | $46.37 | +112.0% | COM | 063671101 |
| DIV | GLOBAL X FDS | 31,248 | $660 | 0.2% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| DOW | DOW INC | 10,316 | $657 | 0.2% | $33.45 | +44.3% | COM | 260557103 |
| IBB | ISHARES TR | 5,037 | $656 | 0.2% | $3510.44 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN SP 500 BUYWRITE INC | 45,920 | $654 | 0.2% | $537.99 | — | COM | 6706ER101 |
| VEEV | VEEVA SYS INC | 3,058 | $650 | 0.2% | $227.01 | -4.4% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 2,602 | $643 | 0.2% | $117.39 | +94.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,966 | $625 | 0.2% | $143.63 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 6,846 | $623 | 0.2% | $64.50 | +33.2% | COM | 855244109 |
| IJR | ISHARES TR | 5,682 | $613 | 0.2% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| CSM | PROSHARES TR | 11,302 | $608 | 0.2% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| MAA | MIDAMER APT CMNTYS INC | 2,862 | $599 | 0.2% | $107.34 | +69.1% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 4,496 | $596 | 0.2% | $32.53 | +271.8% | COM | 760759100 |
| PFE | PFIZER INC | 11,486 | $595 | 0.2% | $26.82 | +58.4% | COM | 717081103 |
| CRBN | ISHARES TR | 3,623 | $592 | 0.2% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| MMM | 3M CO | 3,955 | $589 | 0.2% | $100.21 | +14.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,491 | $584 | 0.2% | $105.16 | +6.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,123 | $580 | 0.2% | $107.87 | +113.7% | COM | 907818108 |
| HST | HOST HOTELS RESORTS INC | 29,744 | $578 | 0.2% | $11.98 | +24.5% | COM | 44107P104 |
| DD | DUPONT DE NEMOURS INC | 7,859 | $578 | 0.2% | $20.78 | +44.7% | COM | 26614N102 |
| SPTM | SPDR SER TR | 10,148 | $564 | 0.2% | $54.48 | — | PORTFOLI S&P1500 | 78464A805 |
| QAI | INDEXIQ ETF TR | 17,960 | $554 | 0.2% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| HDV | ISHARES TR | 5,010 | $536 | 0.2% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 12,885 | $531 | 0.1% | $35.02 | +16.5% | COM | 060505104 |
| DAN | DANA INC | 28,686 | $504 | 0.1% | $17.07 | +7.3% | COM | 235825205 |
| VTR | VENTAS INC | 8,121 | $502 | 0.1% | $41.75 | +14.0% | COM | 92276F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,989 | $499 | 0.1% | $76.86 | +0.0% | COM UNIT PART IN | 65341B106 |
| BOND | PIMCO ETF TR | 4,851 | $494 | 0.1% | $112.55 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 2,949 | $489 | 0.1% | $576.42 | — | RUS 1000 VAL ETF | 464287598 |
| QYLD | GLOBAL X FDS | 23,146 | $485 | 0.1% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| WMB | WILLIAMS COS INC | 14,447 | $483 | 0.1% | $19.49 | +31.0% | COM | 969457100 |
| VXF | VANGUARD INDEX FDS | 2,880 | $477 | 0.1% | $154.32 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 6,138 | $476 | 0.1% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,454 | $469 | 0.1% | $95.82 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CORE BD TR | 35,634 | $463 | 0.1% | $13.60 | — | SHS BEN INT | 09249E101 |
| T | ATT INC | 19,093 | $451 | 0.1% | $13.78 | +8.2% | COM | 00206R102 |
| IUSG | ISHARES TR | 4,245 | $449 | 0.1% | $27649.45 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN SELECT MAT MUN FD | 46,184 | $442 | 0.1% | $10.70 | — | SH BEN INT | 67061T101 |
| STZ | CONSTELLATION BRANDS INC | 1,899 | $437 | 0.1% | $197.77 | +9.2% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $436 | 0.1% | $77.94 | +120.4% | COM | 025816109 |
| — | ISHARES TR | 17,369 | $435 | 0.1% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VTI | VANGUARD INDEX FDS | 1,911 | $435 | 0.1% | $15276.16 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 2,015 | $432 | 0.1% | $113.66 | +102.7% | COM | 052769106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,913 | $427 | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,272 | $420 | 0.1% | $150.10 | +21.8% | COM | N6596X109 |
| — | WESTROCK CO | 8,911 | $419 | 0.1% | $30676.85 | — | COM | 96145D105 |
| U | UNITY SOFTWARE INC | 4,218 | $418 | 0.1% | $151.17 | -31.5% | COM | 91332U101 |
| ATO | ATMOS ENERGY CORP | 3,453 | $413 | 0.1% | $40.22 | +146.7% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 5,515 | $411 | 0.1% | $6352.44 | — | SBI INT-UTILS | 81369Y886 |
| IGLB | ISHARES TR | 6,644 | $408 | 0.1% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| SHY | ISHARES TR | 4,797 | $400 | 0.1% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,181 | $399 | 0.1% | $41.82 | — | DYNMC LEISURE | 46137V720 |
| IWM | ISHARES TR | 1,938 | $398 | 0.1% | $42178.53 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 1,636 | $385 | 0.1% | $216.36 | — | MEGA GRWTH IND | 921910816 |
| FIVE | FIVE BELOW INC | 2,422 | $384 | 0.1% | $128.57 | +29.7% | COM | 33829M101 |
| CHD | CHURCH DWIGHT CO INC | 3,847 | $382 | 0.1% | $74.82 | +27.1% | COM | 171340102 |
| NGVT | INGEVITY CORP | 5,934 | $380 | 0.1% | $40.24 | +66.3% | COM | 45688C107 |
| MET | METLIFE INC | 5,335 | $375 | 0.1% | $50.43 | +19.2% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 594 | $370 | 0.1% | $71.63 | +24.9% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 891 | $370 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 2,127 | $365 | 0.1% | $170.99 | -6.9% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 2,263 | $365 | 0.1% | $88.91 | +52.4% | COM | 74340W103 |
| NFLX | NETFLIX INC | 946 | $354 | 0.1% | $57.82 | -28.0% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 1,298 | $342 | 0.1% | $195.86 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 4,364 | $334 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 2,136 | $333 | 0.1% | $155.90 | — | S&P 500 VAL ETF | 464287408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,814 | $329 | 0.1% | $84.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWC | ISHARES INC | 8,122 | $327 | 0.1% | $38.16 | — | MSCI CDA ETF | 464286509 |
| — | SVB FINANCIAL GROUP | 584 | $327 | 0.1% | $395.51 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON CO | 1,220 | $325 | 0.1% | $172.49 | +39.7% | COM | 075887109 |
| IWV | ISHARES TR | 1,198 | $314 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 4,538 | $307 | 0.1% | $36.15 | +62.6% | COM | 370334104 |
| ACWI | ISHARES TR | 3,050 | $304 | 0.1% | $99.67 | — | MSCI ACWI ETF | 464288257 |
| REGL | PROSHARES TR | 4,186 | $303 | 0.1% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,310 | $294 | 0.1% | $38.46 | — | SH BEN INT NEW | 409735206 |
| HEEM | ISHARES INC | 10,624 | $292 | 0.1% | $28.83 | — | CUR HD MSCI EM | 46434G509 |
| IJT | ISHARES TR | 2,312 | $289 | 0.1% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 1,534 | $284 | 0.1% | $130.20 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 1,334 | $283 | 0.1% | $191.53 | -0.1% | COM | 87612E106 |
| BE | BLOOM ENERGY CORP | 11,702 | $283 | 0.1% | $24.66 | -20.8% | COM CL A | 093712107 |
| CSL | CARLISLE COS INC | 1,148 | $282 | 0.1% | $219.61 | +2.0% | COM | 142339100 |
| KKR | KKR CO INC | 4,801 | $281 | 0.1% | $53.34 | +14.1% | COM | 48251W104 |
| DON | WISDOMTREE TR | 6,337 | $281 | 0.1% | $35.95 | — | US MIDCAP DIVID | 97717W505 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,821 | $275 | 0.1% | $45.54 | — | S&P500 HDL VOL | 46138E362 |
| JPST | J P MORGAN EXCHANGETRADED F | 5,448 | $274 | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 2,551 | $274 | 0.1% | $10336.40 | — | BARCLAYS 7 10 YR | 464287440 |
| XLB | SELECT SECTOR SPDR TR | 3,058 | $270 | 0.1% | $82.86 | — | SBI MATERIALS | 81369Y100 |
| ESPO | VANECK ETF TRUST | 4,604 | $267 | 0.1% | $40.89 | — | VIDEO GMNG ESPRT | 92189F114 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,295 | $266 | 0.1% | $123.99 | — | COM | 45781V101 |
| IGM | ISHARES TR | 685 | $266 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 3,190 | $264 | 0.1% | $75.36 | +2.1% | COM | 68389X105 |
| UNM | UNUM GROUP | 8,185 | $258 | 0.1% | $27.69 | +0.9% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,940 | $255 | 0.1% | $80.71 | +41.8% | COM | 828806109 |
| TMFG | RBB FD INC | 8,763 | $255 | 0.1% | $32.11 | — | MOTLEY FOOL GBL | 74933W635 |
| PHM | PULTE GROUP INC | 5,974 | $250 | 0.1% | $52.32 | -8.6% | COM | 745867101 |
| XITK | SPDR SER TR | 1,628 | $249 | 0.1% | $151.82 | — | FACTST INV ETF | 78464A110 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,560 | $246 | 0.1% | $118.88 | +35.3% | COM | 57164Y107 |
| — | BLACKROCK INC | 322 | $246 | 0.1% | $563.88 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,065 | $244 | 0.1% | $26.79 | — | SHS | 09248X100 |
| SCHM | SCHWAB STRATEGIC TR | 3,209 | $243 | 0.1% | $78.21 | — | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 4,836 | $243 | 0.1% | $50.75 | — | EAFE VALUE ETF | 464288877 |
| APA | APA CORPORATION | 5,885 | $243 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| BMY | BRISTOLMYERS SQUIBB CO | 3,267 | $239 | 0.1% | $47.92 | +18.6% | COM | 110122108 |
| TIP | ISHARES TR | 1,910 | $238 | 0.1% | $120.08 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 5,194 | $235 | 0.1% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 1,446 | $234 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| GNMA | ISHARES TR | 4,890 | $233 | 0.1% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $231 | 0.1% | $56.88 | +45.6% | COM | 718172109 |
| SO | SOUTHERN CO | 3,169 | $230 | 0.1% | $43.54 | +34.8% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,947 | $230 | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | SEMPRA | 1,325 | $223 | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 5,794 | $222 | 0.1% | $36.75 | — | FINANCIAL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 5,099 | $222 | 0.1% | $43.54 | — | SPONSORED ADR | 37733W105 |
| — | COHEN STEERS INFRASTRUCTUR | 7,675 | $222 | 0.1% | $27.94 | — | COM | 19248A109 |
| ROL | ROLLINS INC | 6,272 | $220 | 0.1% | $34.35 | -10.1% | COM | 775711104 |
| SLV | ISHARES SILVER TR | 9,513 | $218 | 0.1% | $22.92 | — | ISHARES | 46428Q109 |
| BIL | SPDR SER TR | 2,378 | $217 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 967 | $215 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,010 | $211 | 0.1% | $200.99 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 1,630 | $209 | 0.1% | $128.22 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 4,358 | $206 | 0.1% | $76.02 | — | US SML CAP ETF | 808524607 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,033 | $205 | 0.1% | $62.43 | +0.6% | COM | 05550J101 |
| MOTO | GUINNESS ATKINSON FDS | 4,888 | $204 | 0.1% | $47.53 | — | SMARTETF TRASP | 402031876 |
| — | TE CONNECTIVITY LTD | 1,549 | $203 | 0.1% | $129.28 | — | SHS | H84989104 |
| FREYEUR | FREYR BATTERY | 13,800 | $169 | 0.0% | $12.25 | — | SHS | L4135L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,905 | $161 | 0.0% | $17.97 | — | COM | 67071L106 |
| METV | LISTED FD TR | 11,777 | $141 | 0.0% | $14.96 | — | ROUNDHILL BALL | 53656F417 |