CIK: 0001633207 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $312,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,267 | $15,699 | 5.0% | $85.58 | +73.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,924 | $12,594 | 4.0% | $58.68 | +348.9% | COM | 594918104 |
| KO | COCA COLA CO | 197,948 | $12,453 | 4.0% | $30.54 | +85.9% | COM | 191216100 |
| V | VISA INC | 44,575 | $9,040 | 2.9% | $59.86 | +235.9% | COM CL A | 92826C839 |
| KMB | KIMBERLYCLARK CORP | 62,090 | $8,426 | 2.7% | $76.09 | +50.8% | COM | 494368103 |
| IWF | ISHARES TR | 25,049 | $5,741 | 1.8% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 14,578 | $5,700 | 1.8% | $2655.00 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR SP 500 ETF TR | 14,083 | $5,478 | 1.8% | $3935.82 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON JOHNSON | 30,030 | $5,360 | 1.7% | $90.10 | +77.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 32,755 | $5,194 | 1.7% | $16.84 | +11.9% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,117 | $4,704 | 1.5% | $53.48 | +178.4% | COM | 33616C100 |
| AZN | ASTRAZENECA PLC | 56,099 | $3,754 | 1.2% | $579.29 | — | SPONSORED ADR | 046353108 |
| BAB | INVESCO EXCH TRADED FD TR II | 136,075 | $3,752 | 1.2% | $30.79 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE CO | 32,441 | $3,722 | 1.2% | $53.88 | +109.8% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,307 | $3,599 | 1.2% | $53.70 | +64.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 6,864 | $3,531 | 1.1% | $238.55 | +97.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 19,761 | $3,366 | 1.1% | $72.72 | +106.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,023 | $3,358 | 1.1% | $148.13 | +111.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 37,942 | $3,050 | 1.0% | $56.67 | +21.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 19,922 | $2,859 | 0.9% | $74.64 | +91.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,190 | $2,840 | 0.9% | $53.83 | +117.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 63,683 | $2,752 | 0.9% | $23.32 | +83.6% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 7,035 | $2,691 | 0.9% | $132.90 | +206.8% | COM | 45168D104 |
| IJH | ISHARES TR | 10,521 | $2,443 | 0.8% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 28,237 | $2,427 | 0.8% | $57.60 | +38.2% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 65,833 | $2,396 | 0.8% | $18.28 | +104.0% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 17,712 | $2,381 | 0.8% | $90.74 | +37.7% | COM | 747525103 |
| IEFA | ISHARES TR | 40,073 | $2,349 | 0.8% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 986 | $2,342 | 0.8% | $56.37 | +107.3% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 44,431 | $2,306 | 0.7% | $55.30 | — | INTER MUN BD ACT | 72201R866 |
| XYL | XYLEM INC | 28,541 | $2,293 | 0.7% | $32.52 | +143.0% | COM | 98419M100 |
| EFG | ISHARES TR | 27,746 | $2,254 | 0.7% | $13580.45 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK CO INC | 24,205 | $2,251 | 0.7% | $45.80 | +73.0% | COM | 58933Y105 |
| SUB | ISHARES TR | 21,353 | $2,236 | 0.7% | $107.74 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 46,307 | $2,223 | 0.7% | $40.37 | +1.0% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 29,249 | $2,199 | 0.7% | $79.63 | — | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 11,278 | $2,195 | 0.7% | $101.15 | +94.0% | COM | H1467J104 |
| NEM | NEWMONT CORP | 36,161 | $2,165 | 0.7% | $22.88 | +176.5% | COM | 651639106 |
| ETN | EATON CORP PLC | 15,718 | $2,037 | 0.7% | $63.47 | +108.9% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 25,189 | $2,011 | 0.6% | $54.59 | +27.0% | COM | 25746U109 |
| CWB | SPDR SER TR | 30,528 | $2,007 | 0.6% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| MDT | MEDTRONIC PLC | 22,047 | $1,973 | 0.6% | $64.26 | +40.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 13,174 | $1,923 | 0.6% | $114.91 | +19.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,016 | $1,914 | 0.6% | $153.17 | +8.6% | COM | 438516106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 56,042 | $1,861 | 0.6% | $32.50 | — | S&P500 DOWNSID | 46090A705 |
| WY | WEYERHAEUSER CO MTN BE | 53,019 | $1,828 | 0.6% | $21.91 | +53.2% | COM NEW | 962166104 |
| VO | VANGUARD INDEX FDS | 8,683 | $1,764 | 0.6% | $11859.60 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 6,323 | $1,732 | 0.6% | $174.25 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 16,776 | $1,705 | 0.5% | $4344.81 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 11,458 | $1,687 | 0.5% | $98.83 | +62.3% | COM | 929160109 |
| ECL | ECOLAB INC | 10,380 | $1,649 | 0.5% | $105.31 | +51.0% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,007 | $1,644 | 0.5% | $57.01 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 3,391 | $1,626 | 0.5% | $216.35 | +100.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 6,339 | $1,616 | 0.5% | $120.38 | +82.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,701 | $1,608 | 0.5% | $37.17 | +7.9% | COM | 92343V104 |
| IXN | ISHARES TR | 33,612 | $1,593 | 0.5% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| — | APTIV PLC | 17,163 | $1,591 | 0.5% | $96.22 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 6,114 | $1,586 | 0.5% | $122.21 | +95.1% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 13,709 | $1,553 | 0.5% | $64.62 | +68.2% | COM | 136375102 |
| AVGO | BROADCOM INC | 2,967 | $1,479 | 0.5% | $37.45 | +39.9% | COM | 11135F101 |
| IGV | ISHARES TR | 5,082 | $1,459 | 0.5% | $236.14 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 8,025 | $1,457 | 0.5% | $81.20 | +121.1% | COM | 548661107 |
| ITOT | ISHARES TR | 16,743 | $1,447 | 0.5% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 17,650 | $1,402 | 0.4% | $54.00 | +33.0% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 72,811 | $1,386 | 0.4% | $9.29 | +89.3% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 13,926 | $1,357 | 0.4% | $109.83 | -1.3% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 5,875 | $1,344 | 0.4% | $146.78 | +54.3% | COM | 655844108 |
| MUB | ISHARES TR | 12,350 | $1,320 | 0.4% | $1738.40 | — | NATIONAL MUN ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW | 9,448 | $1,310 | 0.4% | $68.37 | +133.3% | CL A | 571903202 |
| NKE | NIKE INC | 12,015 | $1,299 | 0.4% | $56.73 | +96.2% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 16,845 | $1,294 | 0.4% | $414.91 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 15,209 | $1,284 | 0.4% | $3619.15 | — | SPONSORED ADR | 66987V109 |
| MDU | MDU RES GROUP INC | 46,176 | $1,238 | 0.4% | $7.02 | +30.3% | COM | 552690109 |
| DHR | DANAHER CORPORATION | 4,673 | $1,231 | 0.4% | $130.09 | +73.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 10,577 | $1,230 | 0.4% | $125.02 | +0.1% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 10,509 | $1,222 | 0.4% | $71.26 | +61.8% | COM | 25278X109 |
| EFA | ISHARES TR | 19,568 | $1,219 | 0.4% | $3974.50 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 31,379 | $1,197 | 0.4% | $27.62 | +47.1% | COM | 458140100 |
| GLW | CORNING INC | 36,530 | $1,193 | 0.4% | $20.84 | +49.0% | COM | 219350105 |
| NEAR | ISHARES U S ETF TR | 23,783 | $1,170 | 0.4% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| ABT | ABBOTT LABS | 10,531 | $1,153 | 0.4% | $91.61 | +15.8% | COM | 002824100 |
| IWB | ISHARES TR | 5,225 | $1,122 | 0.4% | $604.35 | — | RUS 1000 ETF | 464287622 |
| DLR | DIGITAL RLTY TR INC | 8,685 | $1,115 | 0.4% | $112.27 | +7.8% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 5,520 | $1,113 | 0.4% | $201.23 | +12.3% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 13,815 | $1,074 | 0.3% | $1709.31 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGETRADED FD | 22,313 | $1,074 | 0.3% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,684 | $1,073 | 0.3% | $24.89 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1,070 | 0.3% | $76.18 | — | COM | 931427108 |
| MBB | ISHARES TR | 10,769 | $1,049 | 0.3% | $109.32 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 12,742 | $1,030 | 0.3% | $55.67 | +47.1% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,621 | $1,025 | 0.3% | $458.35 | -11.2% | COM | 00724F101 |
| — | PINNACLE FINL PARTNERS INC | 13,752 | $1,019 | 0.3% | $45812.28 | — | COM | 72346Q104 |
| DBEF | DBX ETF TR | 28,627 | $1,008 | 0.3% | $3661.89 | — | XTRACK MSCI EAFE | 233051200 |
| FPE | FIRST TR EXCH TRADED FD III | 58,327 | $1,006 | 0.3% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| ALC | ALCON AG | 13,940 | $1,000 | 0.3% | $59.54 | +21.2% | ORD SHS | H01301128 |
| SNSR | GLOBAL X FDS | 37,844 | $995 | 0.3% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| OMC | OMNICOM GROUP INC | 15,516 | $991 | 0.3% | $59.06 | +10.4% | COM | 681919106 |
| WMT | WALMART INC | 7,846 | $983 | 0.3% | $32.44 | +35.7% | COM | 931142103 |
| LLY | LILLY ELI CO | 2,894 | $949 | 0.3% | $162.88 | +78.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,483 | $947 | 0.3% | $130.17 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 10,941 | $945 | 0.3% | $48.89 | +84.0% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 14,197 | $940 | 0.3% | $463.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 3,237 | $928 | 0.3% | $106.10 | +153.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,109 | $890 | 0.3% | $248.76 | +59.9% | COM | 539830109 |
| VIGI | VANGUARD WHITEHALL FDS | 12,660 | $874 | 0.3% | $76.91 | — | INTL DVD ETF | 921946810 |
| SNY | SANOFI | 17,302 | $869 | 0.3% | $2850.45 | — | SPONSORED ADR | 80105N105 |
| IJK | ISHARES TR | 13,119 | $866 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,592 | $854 | 0.3% | $57.29 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,226 | $848 | 0.3% | $3757.44 | — | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,489 | $841 | 0.3% | $74.03 | +90.5% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,904 | $812 | 0.3% | $141.63 | — | S&P500 EQL WGT | 46137V357 |
| — | DNP SELECT INCOME FD INC | 74,302 | $805 | 0.3% | $3145.68 | — | COM | 23325P104 |
| VNQ | VANGUARD INDEX FDS | 8,688 | $804 | 0.3% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 15,904 | $794 | 0.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| GVI | ISHARES TR | 7,463 | $787 | 0.3% | $116.54 | — | INTRM GOV CR ETF | 464288612 |
| VYM | VANGUARD WHITEHALL FDS | 7,624 | $783 | 0.3% | $106.01 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 7,221 | $771 | 0.2% | $65.51 | +45.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 2,943 | $744 | 0.2% | $130.02 | +74.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,339 | $734 | 0.2% | $40.99 | +40.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 2,549 | $712 | 0.2% | $145.89 | +95.1% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 8,480 | $700 | 0.2% | $59.12 | +36.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $689 | 0.2% | $133.74 | +14.7% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 5,216 | $680 | 0.2% | $857.32 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 13,001 | $680 | 0.2% | $37.23 | +39.1% | COM | 260557103 |
| ENB | ENBRIDGE INC | 16,010 | $672 | 0.2% | $24.08 | +46.4% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,744 | $668 | 0.2% | $105.82 | +11.0% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 3,106 | $653 | 0.2% | $226.34 | -18.7% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 2,210 | $652 | 0.2% | $236.01 | — | UNIT SER 1 | 46090E103 |
| DIV | GLOBAL X FDS | 32,700 | $637 | 0.2% | $19.98 | — | GLOBX SUPDV US | 37950E291 |
| PYPL | PAYPAL HLDGS INC | 8,382 | $629 | 0.2% | $93.42 | -7.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 6,871 | $624 | 0.2% | $35.73 | +196.9% | COM | 038222105 |
| PFE | PFIZER INC | 11,481 | $613 | 0.2% | $26.82 | +56.6% | COM | 717081103 |
| IBB | ISHARES TR | 4,856 | $611 | 0.2% | $3510.44 | — | ISHARES BIOTECH | 464287556 |
| SFNC | SIMMONS 1ST NATL CORP | 28,756 | $610 | 0.2% | $28.19 | -13.9% | CL A $1 PAR | 828730200 |
| XLC | SELECT SECTOR SPDR TR | 10,614 | $605 | 0.2% | $64.34 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN SP 500 BUYWRITE INC | 46,622 | $604 | 0.2% | $530.09 | — | COM | 6706ER101 |
| T | ATT INC | 28,290 | $598 | 0.2% | $14.60 | +11.7% | COM | 00206R102 |
| IHDG | WISDOMTREE TR | 15,604 | $596 | 0.2% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| DOV | DOVER CORP | 4,787 | $592 | 0.2% | $55.67 | +131.8% | COM | 260003108 |
| RSG | REPUBLIC SVCS INC | 4,548 | $591 | 0.2% | $33.59 | +273.0% | COM | 760759100 |
| IWP | ISHARES TR | 7,004 | $583 | 0.2% | $125.77 | — | RUS MD CP GR ETF | 464287481 |
| BMO | BANK MONTREAL QUE | 5,699 | $555 | 0.2% | $46.37 | +96.1% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 6,930 | $549 | 0.2% | $64.57 | +9.0% | COM | 855244109 |
| IJR | ISHARES TR | 5,668 | $532 | 0.2% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| CSM | PROSHARES TR | 11,339 | $523 | 0.2% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| ILMN | ILLUMINA INC | 2,545 | $515 | 0.2% | $296.38 | -13.8% | COM | 452327109 |
| AIA | ISHARES TR | 7,960 | $500 | 0.2% | $66.94 | — | ASIA 50 ETF | 464288430 |
| HDV | ISHARES TR | 4,958 | $500 | 0.2% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 16,047 | $500 | 0.2% | $20.46 | +42.7% | COM | 969457100 |
| CRBN | ISHARES TR | 3,477 | $486 | 0.2% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| STZ | CONSTELLATION BRANDS INC | 1,993 | $482 | 0.2% | $199.22 | +14.7% | CL A | 21036P108 |
| HST | HOST HOTELS RESORTS INC | 29,744 | $479 | 0.2% | $11.98 | +31.7% | COM | 44107P104 |
| MAA | MIDAMER APT CMNTYS INC | 2,695 | $461 | 0.1% | $107.34 | +50.9% | COM | 59522J103 |
| BOND | PIMCO ETF TR | 4,851 | $460 | 0.1% | $112.55 | — | ACTIVE BD ETF | 72201R775 |
| IWD | ISHARES TR | 3,110 | $459 | 0.1% | $554.22 | — | RUS 1000 VAL ETF | 464287598 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,068 | $459 | 0.1% | $76.80 | -6.6% | COM UNIT PART IN | 65341B106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,648 | $453 | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 2,104 | $447 | 0.1% | $107.87 | +93.6% | COM | 907818108 |
| SHY | ISHARES TR | 5,404 | $447 | 0.1% | $85.67 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 6,163 | $441 | 0.1% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,753 | $440 | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 8,884 | $425 | 0.1% | $54.48 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 16,969 | $424 | 0.1% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QAI | INDEXIQ ETF TR | 14,645 | $421 | 0.1% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| DD | DUPONT DE NEMOURS INC | 7,327 | $413 | 0.1% | $20.78 | +21.9% | COM | 26614N102 |
| QYLD | GLOBAL X FDS | 23,146 | $411 | 0.1% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BK OF AMERICA CORP | 12,885 | $411 | 0.1% | $35.02 | -6.5% | COM | 060505104 |
| VTR | VENTAS INC | 8,071 | $410 | 0.1% | $41.75 | +17.7% | COM | 92276F100 |
| — | BLACKROCK CORE BD TR | 35,146 | $403 | 0.1% | $13.60 | — | SHS BEN INT | 09249E101 |
| VXF | VANGUARD INDEX FDS | 2,880 | $394 | 0.1% | $154.32 | — | EXTEND MKT ETF | 922908652 |
| NGVT | INGEVITY CORP | 6,073 | $388 | 0.1% | $40.81 | +59.7% | COM | 45688C107 |
| ATO | ATMOS ENERGY CORP | 3,453 | $388 | 0.1% | $40.22 | +160.3% | COM | 049560105 |
| ADSK | AUTODESK INC | 2,127 | $388 | 0.1% | $117.80 | +63.2% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 1,984 | $387 | 0.1% | $14721.26 | — | TOTAL STK MKT | 922908769 |
| DAN | DANA INC | 26,536 | $383 | 0.1% | $17.07 | -18.0% | COM | 235825205 |
| — | WESTROCK CO | 9,218 | $378 | 0.1% | $29656.55 | — | COM | 96145D105 |
| XLU | SELECT SECTOR SPDR TR | 5,369 | $376 | 0.1% | $6352.44 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH DWIGHT CO INC | 3,917 | $373 | 0.1% | $75.10 | +20.4% | COM | 171340102 |
| IUSG | ISHARES TR | 4,245 | $372 | 0.1% | $27649.45 | — | CORE S&P US GWT | 464287671 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,869 | $344 | 0.1% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| MET | METLIFE INC | 5,362 | $338 | 0.1% | $50.43 | +17.5% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,210 | $336 | 0.1% | $150.10 | +7.9% | COM | N6596X109 |
| IGLB | ISHARES TR | 6,264 | $335 | 0.1% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| GIS | GENERAL MLS INC | 4,405 | $333 | 0.1% | $36.15 | +71.0% | COM | 370334104 |
| — | NUVEEN SELECT MAT MUN FD | 35,562 | $332 | 0.1% | $10.70 | — | SH BEN INT | 67061T101 |
| IWM | ISHARES TR | 1,878 | $330 | 0.1% | $42178.53 | — | RUSSELL 2000 ETF | 464287655 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,874 | $330 | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $329 | 0.1% | $77.94 | +102.1% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,656 | $326 | 0.1% | $94.00 | +31.2% | COM | 74340W103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,346 | $325 | 0.1% | $45.27 | — | S&P500 HDL VOL | 46138E362 |
| VOO | VANGUARD INDEX FDS | 891 | $319 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 1,298 | $317 | 0.1% | $195.86 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 4,373 | $310 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 1,611 | $309 | 0.1% | $216.36 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 594 | $307 | 0.1% | $71.63 | +23.8% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 2,432 | $305 | 0.1% | $128.57 | +11.9% | COM | 33829M101 |
| IVE | ISHARES TR | 2,136 | $298 | 0.1% | $155.90 | — | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES INC | 8,604 | $290 | 0.1% | $37.91 | — | MSCI CDA ETF | 464286509 |
| CSL | CARLISLE COS INC | 1,163 | $290 | 0.1% | $219.85 | +8.6% | COM | 142339100 |
| REGL | PROSHARES TR | 4,186 | $287 | 0.1% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,918 | $285 | 0.1% | $84.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJT | ISHARES TR | 2,531 | $274 | 0.1% | $123.55 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 1,500 | $270 | 0.1% | $196.11 | +0.6% | COM | 149123101 |
| MMM | 3M CO | 2,069 | $269 | 0.1% | $100.21 | +5.0% | COM | 88579Y101 |
| UNM | UNUM GROUP | 8,185 | $269 | 0.1% | $27.69 | +22.2% | COM | 91529Y106 |
| IWV | ISHARES TR | 1,198 | $269 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | SVB FINANCIAL GROUP | 628 | $266 | 0.1% | $397.47 | — | COM | 78486Q101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,310 | $263 | 0.1% | $38.46 | — | SH BEN INT NEW | 409735206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,021 | $262 | 0.1% | $41.82 | — | DYNMC LEISURE | 46137V720 |
| HEEM | ISHARES INC | 10,299 | $262 | 0.1% | $28.83 | — | CUR HD MSCI EM | 46434G509 |
| ACWI | ISHARES TR | 3,050 | $261 | 0.1% | $99.67 | — | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 2,560 | $261 | 0.1% | $10336.40 | — | 7-10 YR TRSY BD | 464287440 |
| PHM | PULTE GROUP INC | 5,853 | $255 | 0.1% | $52.32 | -22.2% | COM | 745867101 |
| DON | WISDOMTREE TR | 6,337 | $251 | 0.1% | $35.95 | — | US MIDCAP DIVID | 97717W505 |
| BMY | BRISTOLMYERS SQUIBB CO | 3,267 | $245 | 0.1% | $47.92 | +35.6% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 3,198 | $236 | 0.1% | $82.47 | — | SBI MATERIALS | 81369Y100 |
| — | GSK PLC | 5,399 | $234 | 0.1% | $43.53 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $233 | 0.1% | $56.88 | +50.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 3,190 | $229 | 0.1% | $75.36 | -7.3% | COM | 68389X105 |
| TGT | TARGET CORP | 1,513 | $227 | 0.1% | $189.00 | -10.0% | COM | 87612E106 |
| KKR | KKR CO INC | 4,576 | $223 | 0.1% | $53.34 | -4.6% | COM | 48251W104 |
| BIL | SPDR SER TR | 2,440 | $223 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APA | APA CORPORATION | 6,420 | $222 | 0.1% | $31.43 | +20.0% | COM | 03743Q108 |
| BE | BLOOM ENERGY CORP | 12,049 | $221 | 0.1% | $24.47 | -25.2% | COM CL A | 093712107 |
| ABBV | ABBVIE INC | 1,446 | $220 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,506 | $220 | 0.1% | $130.20 | — | SBI CONS DISCR | 81369Y407 |
| GNMA | ISHARES TR | 4,797 | $219 | 0.1% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| SLV | ISHARES SILVER TR | 12,318 | $219 | 0.1% | $21.75 | — | ISHARES | 46428Q109 |
| ROL | ROLLINS INC | 5,872 | $215 | 0.1% | $34.35 | -4.5% | COM | 775711104 |
| TIP | ISHARES TR | 1,890 | $215 | 0.1% | $120.08 | — | TIPS BD ETF | 464287176 |
| IGM | ISHARES TR | 685 | $213 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 2,972 | $212 | 0.1% | $43.54 | +47.7% | COM | 842587107 |
| ESPO | VANECK ETF TRUST | 4,229 | $208 | 0.1% | $40.89 | — | VIDEO GMNG ESPRT | 92189F114 |
| EEM | ISHARES TR | 5,194 | $208 | 0.1% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 4,836 | $207 | 0.1% | $50.75 | — | EAFE VALUE ETF | 464288877 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,072 | $206 | 0.1% | $62.44 | +0.7% | COM | 05550J101 |
| — | BLACKROCK INC | 326 | $203 | 0.1% | $564.61 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,065 | $203 | 0.1% | $26.79 | — | SHS | 09248X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,905 | $149 | 0.0% | $17.97 | — | COM | 67071L106 |
| FREYEUR | FREYR BATTERY | 13,800 | $110 | 0.0% | $12.25 | — | SHS | L4135L100 |
| METV | LISTED FD TR | 11,834 | $103 | 0.0% | $14.96 | — | ROUNDHILL BALL | 53656F417 |