CIK: 0001633207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $291,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,397 | $14,765 | 5.1% | $85.58 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,500 | $10,892 | 3.7% | $58.68 | +337.7% | COM | 594918104 |
| KO | COCA COLA CO | 199,703 | $10,886 | 3.7% | $30.54 | +83.5% | COM | 191216100 |
| V | VISA INC | 43,682 | $8,030 | 2.8% | $59.86 | +231.3% | COM CL A | 92826C839 |
| KMB | KIMBERLYCLARK CORP | 62,092 | $6,805 | 2.3% | $76.09 | +50.2% | COM | 494368103 |
| IWF | ISHARES TR | 24,360 | $5,184 | 1.8% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR SP 500 ETF TR | 14,051 | $5,098 | 1.8% | $3935.82 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON JOHNSON | 29,869 | $4,785 | 1.6% | $90.10 | +69.7% | COM | 478160104 |
| IVV | ISHARES TR | 12,738 | $4,641 | 1.6% | $2655.00 | — | CORE S&P500 ETF | 464287200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,291 | $4,288 | 1.5% | $53.48 | +185.8% | COM | 33616C100 |
| NVDA | NVIDIA CORPORATION | 32,171 | $3,885 | 1.3% | $16.84 | -6.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE CO | 32,278 | $3,421 | 1.2% | $53.88 | +96.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,706 | $3,386 | 1.2% | $238.55 | +107.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 20,664 | $3,307 | 1.1% | $76.73 | +73.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,556 | $3,239 | 1.1% | $53.70 | +56.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,023 | $3,235 | 1.1% | $148.13 | +92.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 19,643 | $3,174 | 1.1% | $72.72 | +112.4% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 123,419 | $3,157 | 1.1% | $30.79 | — | TAXABLE MUN BD | 46138G805 |
| AZN | ASTRAZENECA PLC | 56,440 | $3,127 | 1.1% | $579.29 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 30,476 | $3,079 | 1.1% | $59.35 | +37.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 37,748 | $2,896 | 1.0% | $56.67 | +36.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 12,157 | $2,609 | 0.9% | $186.09 | +19.8% | COM | 655844108 |
| XYL | XYLEM INC | 29,113 | $2,599 | 0.9% | $33.59 | +159.8% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 61,921 | $2,494 | 0.9% | $23.32 | +71.7% | COM | 17275R102 |
| SUB | ISHARES TR | 23,572 | $2,426 | 0.8% | $107.29 | — | SHRT NAT MUN ETF | 464288158 |
| IDXX | IDEXX LABS INC | 7,097 | $2,365 | 0.8% | $132.90 | +176.4% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 66,629 | $2,354 | 0.8% | $18.51 | +103.1% | COM | 14448C104 |
| GOOG | ALPHABET INC | 23,245 | $2,315 | 0.8% | $107.91 | +2.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 10,208 | $2,304 | 0.8% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 18,410 | $2,226 | 0.8% | $92.12 | +37.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 15,833 | $2,166 | 0.7% | $63.47 | +110.2% | SHS | G29183103 |
| CB | CHUBB LIMITED | 11,586 | $2,140 | 0.7% | $103.29 | +75.9% | COM | H1467J104 |
| MRK | MERCK CO INC | 24,226 | $2,122 | 0.7% | $45.80 | +75.6% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 41,675 | $2,100 | 0.7% | $55.30 | — | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 20,484 | $2,021 | 0.7% | $107.47 | +2.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 46,230 | $2,012 | 0.7% | $40.37 | -0.4% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,122 | $2,012 | 0.7% | $74.84 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 30,827 | $1,999 | 0.7% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 27,893 | $1,978 | 0.7% | $79.63 | — | TOTAL BND MRKT | 921937835 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 57,384 | $1,974 | 0.7% | $32.54 | — | S&P500 DOWNSID | 46090A705 |
| HON | HONEYWELL INTL INC | 11,095 | $1,902 | 0.7% | $153.17 | +5.9% | COM | 438516106 |
| — | LINDE PLC | 6,739 | $1,841 | 0.6% | $180.36 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 34,121 | $1,825 | 0.6% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 18,871 | $1,807 | 0.6% | $3873.10 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 24,414 | $1,801 | 0.6% | $13580.45 | — | EAFE GRWTH ETF | 464288885 |
| VMC | VULCAN MATLS CO | 10,930 | $1,721 | 0.6% | $98.83 | +60.1% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP | 3,367 | $1,671 | 0.6% | $216.35 | +108.3% | COM | 666807102 |
| D | DOMINION ENERGY INC | 25,725 | $1,656 | 0.6% | $54.88 | +24.5% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 13,008 | $1,616 | 0.6% | $114.91 | +13.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,368 | $1,608 | 0.6% | $11859.60 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 19,010 | $1,567 | 0.5% | $64.26 | +25.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 7,915 | $1,561 | 0.5% | $81.20 | +124.6% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 76,311 | $1,561 | 0.5% | $9.70 | +87.2% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 6,497 | $1,556 | 0.5% | $123.10 | +88.5% | COM | 256677105 |
| NEM | NEWMONT CORP | 35,683 | $1,520 | 0.5% | $22.88 | +84.2% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 13,746 | $1,509 | 0.5% | $64.62 | +72.3% | COM | 136375102 |
| ECL | ECOLAB INC | 10,265 | $1,473 | 0.5% | $105.31 | +48.2% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 10,166 | $1,448 | 0.5% | $71.26 | +50.8% | COM | 25278X109 |
| — | APTIV PLC | 16,489 | $1,405 | 0.5% | $96.22 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 6,718 | $1,401 | 0.5% | $201.55 | +0.7% | COM | 863667101 |
| IXN | ISHARES TR | 32,162 | $1,385 | 0.5% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO MTN BE | 47,370 | $1,358 | 0.5% | $21.91 | +37.5% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 2,950 | $1,358 | 0.5% | $37.45 | +28.4% | COM | 11135F101 |
| ITOT | ISHARES TR | 16,743 | $1,353 | 0.5% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 9,536 | $1,349 | 0.5% | $68.37 | +116.0% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 4,987 | $1,339 | 0.5% | $137.06 | +75.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 6,072 | $1,334 | 0.5% | $122.21 | +96.8% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 13,512 | $1,313 | 0.5% | $109.83 | -4.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 11,025 | $1,307 | 0.4% | $48.89 | +80.4% | COM | 20825C104 |
| MDU | MDU RES GROUP INC | 46,683 | $1,292 | 0.4% | $7.06 | +42.0% | COM | 552690109 |
| — | PINNACLE FINL PARTNERS INC | 15,536 | $1,282 | 0.4% | $40561.13 | — | COM | 72346Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,263 | $1,273 | 0.4% | $57.01 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 17,665 | $1,219 | 0.4% | $54.00 | +34.2% | COM | 194162103 |
| IGV | ISHARES TR | 4,713 | $1,210 | 0.4% | $236.14 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 10,538 | $1,207 | 0.4% | $125.02 | +1.1% | COM | 023135106 |
| FLOT | ISHARES TR | 23,454 | $1,177 | 0.4% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 31,788 | $1,171 | 0.4% | $37.17 | -3.8% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 23,461 | $1,153 | 0.4% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| NVS | NOVARTIS AG | 15,209 | $1,151 | 0.4% | $3619.15 | — | SPONSORED ADR | 66987V109 |
| MUB | ISHARES TR | 11,095 | $1,148 | 0.4% | $1738.40 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 15,325 | $1,144 | 0.4% | $414.91 | — | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 32,961 | $1,129 | 0.4% | $3184.90 | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 36,530 | $1,113 | 0.4% | $20.84 | +47.6% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,774 | $1,094 | 0.4% | $24.89 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 13,514 | $1,052 | 0.4% | $56.93 | +36.4% | COM | 291011104 |
| LMBS | FIRST TR EXCHANGETRADED FD | 22,156 | $1,047 | 0.4% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 5,195 | $1,042 | 0.4% | $604.35 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 11,906 | $1,038 | 0.4% | $56.73 | +79.0% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 15,522 | $1,009 | 0.3% | $59.06 | +2.1% | COM | 681919106 |
| LLY | LILLY ELI CO | 3,052 | $997 | 0.3% | $170.40 | +80.8% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 13,438 | $983 | 0.3% | $1709.31 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 7,571 | $973 | 0.3% | $32.44 | +29.5% | COM | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 57,687 | $965 | 0.3% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 10,313 | $941 | 0.3% | $109.32 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 16,461 | $935 | 0.3% | $3974.50 | — | MSCI EAFE ETF | 464287465 |
| SNSR | GLOBAL X FDS | 35,307 | $918 | 0.3% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| LMT | LOCKHEED MARTIN CORP | 2,257 | $912 | 0.3% | $257.42 | +47.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 8,643 | $880 | 0.3% | $91.61 | +9.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 9,043 | $877 | 0.3% | $104.59 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 3,085 | $877 | 0.3% | $106.10 | +155.1% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 14,250 | $874 | 0.3% | $463.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,339 | $869 | 0.3% | $130.17 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $855 | 0.3% | $76.18 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 13,224 | $854 | 0.3% | $42.26 | +41.7% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,532 | $850 | 0.3% | $140.52 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 13,020 | $848 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 5,230 | $826 | 0.3% | $3757.44 | — | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 13,940 | $820 | 0.3% | $59.54 | +15.4% | ORD SHS | H01301128 |
| — | DNP SELECT INCOME FD INC | 78,290 | $793 | 0.3% | $2985.96 | — | COM | 23325P104 |
| BIL | SPDR SER TR | 8,609 | $787 | 0.3% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 8,482 | $785 | 0.3% | $59.12 | +27.5% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,001 | $765 | 0.3% | $79.66 | +75.7% | COM | 030420103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,109 | $757 | 0.3% | $76.91 | — | INTL DVD ETF | 921946810 |
| GVI | ISHARES TR | 7,256 | $736 | 0.3% | $116.54 | — | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 8,019 | $723 | 0.2% | $93.42 | -5.3% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 7,776 | $719 | 0.2% | $112.27 | -3.3% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,467 | $712 | 0.2% | $458.35 | -17.4% | COM | 00724F101 |
| INTC | INTEL CORP | 27,627 | $711 | 0.2% | $27.62 | +17.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,022 | $705 | 0.2% | $132.80 | +77.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 7,913 | $705 | 0.2% | $68.00 | +38.3% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 8,681 | $672 | 0.2% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 5,409 | $663 | 0.2% | $831.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN SP 500 BUYWRITE INC | 54,325 | $661 | 0.2% | $456.65 | — | COM | 6706ER101 |
| ACN | ACCENTURE PLC IRELAND | 2,544 | $661 | 0.2% | $145.89 | +88.3% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 16,549 | $643 | 0.2% | $2850.45 | — | SPONSORED ADR | 80105N105 |
| SFNC | SIMMONS 1ST NATL CORP | 27,956 | $625 | 0.2% | $28.19 | -18.0% | CL A $1 PAR | 828730200 |
| DIV | GLOBAL X FDS | 34,779 | $614 | 0.2% | $19.84 | — | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,081 | $604 | 0.2% | $106.47 | +8.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 16,193 | $601 | 0.2% | $24.19 | +39.8% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,516 | $594 | 0.2% | $57.29 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 3,701 | $589 | 0.2% | $133.74 | +20.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 2,184 | $588 | 0.2% | $236.01 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 4,928 | $586 | 0.2% | $3460.88 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 13,781 | $583 | 0.2% | $29.09 | +38.9% | COM | 717081103 |
| DOV | DOVER CORP | 4,787 | $578 | 0.2% | $55.67 | +119.6% | COM | 260003108 |
| RSG | REPUBLIC SVCS INC | 4,428 | $572 | 0.2% | $33.59 | +298.4% | COM | 760759100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,555 | $570 | 0.2% | $86.96 | — | JPMORGAN DIVER | 46641Q407 |
| USHY | ISHARES TR | 16,785 | $569 | 0.2% | $33.90 | — | BROAD USD HIGH | 46435U853 |
| AMAT | APPLIED MATLS INC | 6,823 | $564 | 0.2% | $35.73 | +161.7% | COM | 038222105 |
| DOW | DOW INC | 12,492 | $555 | 0.2% | $37.23 | +11.4% | COM | 260557103 |
| IHDG | WISDOMTREE TR | 14,938 | $547 | 0.2% | $38.80 | — | ITL HDG QTLY DIV | 97717X594 |
| SHY | ISHARES TR | 6,753 | $547 | 0.2% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 6,695 | $540 | 0.2% | $125.77 | — | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 17,838 | $531 | 0.2% | $21.21 | +31.5% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 3,194 | $530 | 0.2% | $225.61 | -11.5% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 2,495 | $514 | 0.2% | $296.38 | -33.2% | COM | 452327109 |
| HST | HOST HOTELS RESORTS INC | 30,301 | $494 | 0.2% | $12.03 | +20.4% | COM | 44107P104 |
| IWD | ISHARES TR | 3,524 | $489 | 0.2% | $505.41 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 5,368 | $480 | 0.2% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 5,433 | $473 | 0.2% | $64.57 | +21.3% | COM | 855244109 |
| HDV | ISHARES TR | 4,987 | $472 | 0.2% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,370 | $469 | 0.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| CSM | PROSHARES TR | 10,784 | $464 | 0.2% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| STZ | CONSTELLATION BRANDS INC | 2,084 | $464 | 0.2% | $200.54 | +14.4% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 2,343 | $456 | 0.2% | $125.57 | +60.9% | COM | 052769106 |
| BMO | BANK MONTREAL QUE | 5,199 | $446 | 0.2% | $46.37 | +80.5% | COM | 063671101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,068 | $438 | 0.2% | $76.80 | +4.3% | COM UNIT PART IN | 65341B106 |
| PLD | PROLOGIS INC. | 4,300 | $432 | 0.1% | $100.68 | +10.7% | COM | 74340W103 |
| TIP | ISHARES TR | 4,095 | $432 | 0.1% | $112.23 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 4,821 | $430 | 0.1% | $112.55 | — | ACTIVE BD ETF | 72201R775 |
| MAA | MIDAMER APT CMNTYS INC | 2,924 | $425 | 0.1% | $110.75 | +36.3% | COM | 59522J103 |
| T | ATT INC | 28,303 | $423 | 0.1% | $14.60 | +3.3% | COM | 00206R102 |
| CRBN | ISHARES TR | 3,279 | $422 | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| BAC | BK OF AMERICA CORP | 13,726 | $422 | 0.1% | $34.75 | -12.0% | COM | 060505104 |
| USMV | ISHARES TR | 6,277 | $416 | 0.1% | $316.64 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 2,104 | $412 | 0.1% | $107.87 | +89.3% | COM | 907818108 |
| NGVT | INGEVITY CORP | 6,608 | $410 | 0.1% | $42.94 | +56.2% | COM | 45688C107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,363 | $405 | 0.1% | $95.28 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,377 | $404 | 0.1% | $82.86 | +4.5% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 8,173 | $398 | 0.1% | $64.34 | — | COMMUNICATION | 81369Y852 |
| AIA | ISHARES TR | 7,450 | $382 | 0.1% | $66.94 | — | ASIA 50 ETF | 464288430 |
| VTI | VANGUARD INDEX FDS | 2,032 | $371 | 0.1% | $14377.83 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 2,813 | $367 | 0.1% | $154.32 | — | EXTEND MKT ETF | 922908652 |
| CSL | CARLISLE COS INC | 1,223 | $358 | 0.1% | $222.57 | +23.7% | COM | 142339100 |
| SPTM | SPDR SER TR | 7,958 | $357 | 0.1% | $54.48 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 4,344 | $355 | 0.1% | $55.96 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 5,516 | $352 | 0.1% | $6184.85 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 13,967 | $349 | 0.1% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK CORE BD TR | 34,034 | $346 | 0.1% | $13.60 | — | SHS BEN INT | 09249E101 |
| QAI | INDEXIQ ETF TR | 12,235 | $343 | 0.1% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| ATO | ATMOS ENERGY CORP | 3,453 | $343 | 0.1% | $40.22 | +161.9% | COM | 049560105 |
| UNM | UNUM GROUP | 8,185 | $341 | 0.1% | $27.69 | +32.1% | COM | 91529Y106 |
| FIVE | FIVE BELOW INC | 2,432 | $341 | 0.1% | $128.57 | +2.1% | COM | 33829M101 |
| MET | METLIFE INC | 5,362 | $339 | 0.1% | $50.43 | +14.3% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,216 | $336 | 0.1% | $150.10 | +4.5% | COM | N6596X109 |
| IUSG | ISHARES TR | 4,128 | $335 | 0.1% | $27649.45 | — | CORE S&P US GWT | 464287671 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,517 | $334 | 0.1% | $44.44 | — | S&P500 HDL VOL | 46138E362 |
| GIS | GENERAL MLS INC | 4,405 | $332 | 0.1% | $36.15 | +87.5% | COM | 370334104 |
| VTR | VENTAS INC | 8,795 | $332 | 0.1% | $41.89 | +3.8% | COM | 92276F100 |
| SO | SOUTHERN CO | 5,181 | $332 | 0.1% | $53.52 | +25.1% | COM | 842587107 |
| QYLD | GLOBAL X FDS | 20,777 | $328 | 0.1% | $22.21 | — | NASDAQ 100 COVER | 37954Y483 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $324 | 0.1% | $77.94 | +86.0% | COM | 025816109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,856 | $321 | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| APA | APA CORPORATION | 7,483 | $318 | 0.1% | $31.49 | +1.1% | COM | 03743Q108 |
| IWM | ISHARES TR | 1,883 | $317 | 0.1% | $42178.53 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 3,048 | $317 | 0.1% | $120.24 | — | S&P SML 600 GWT | 464287887 |
| DAN | DANA INC | 24,705 | $307 | 0.1% | $17.07 | -19.4% | COM | 235825205 |
| CAT | CATERPILLAR INC | 1,707 | $303 | 0.1% | $193.21 | -10.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 891 | $297 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,258 | $297 | 0.1% | $47.46 | — | LNG/SHT EQUITY | 33739P103 |
| — | WESTROCK CO | 9,274 | $291 | 0.1% | $29656.55 | — | COM | 96145D105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,984 | $289 | 0.1% | $84.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| MGK | VANGUARD WORLD FD | 1,603 | $282 | 0.1% | $216.36 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 2,136 | $280 | 0.1% | $155.90 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH DWIGHT CO INC | 3,917 | $277 | 0.1% | $75.10 | +10.3% | COM | 171340102 |
| — | NUVEEN SELECT MAT MUN FD | 30,210 | $273 | 0.1% | $10.70 | — | SH BEN INT | 67061T101 |
| REGL | PROSHARES TR | 4,028 | $264 | 0.1% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| DD | DUPONT DE NEMOURS INC | 4,918 | $257 | 0.1% | $20.78 | +7.1% | COM | 26614N102 |
| IGLB | ISHARES TR | 5,315 | $255 | 0.1% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| DON | WISDOMTREE TR | 6,536 | $253 | 0.1% | $36.04 | — | US MIDCAP DIVID | 97717W505 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,574 | $251 | 0.1% | $63.73 | +12.5% | COM | 05550J101 |
| IWV | ISHARES TR | 1,185 | $250 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | LABORATORY CORP AMER HLDGS | 1,193 | $245 | 0.1% | $195.86 | — | COM NEW | 50540R409 |
| IEF | ISHARES TR | 2,560 | $244 | 0.1% | $10336.40 | — | 7-10 YR TRSY BD | 464287440 |
| PHM | PULTE GROUP INC | 6,045 | $242 | 0.1% | $51.95 | -21.5% | COM | 745867101 |
| ACWI | ISHARES TR | 3,050 | $241 | 0.1% | $99.67 | — | MSCI ACWI ETF | 464288257 |
| HEEM | ISHARES INC | 10,128 | $238 | 0.1% | $28.83 | — | CUR HD MSCI EM | 46434G509 |
| EFV | ISHARES TR | 6,003 | $236 | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| BE | BLOOM ENERGY CORP | 12,936 | $232 | 0.1% | $24.34 | -7.4% | COM CL A | 093712107 |
| TGT | TARGET CORP | 1,515 | $231 | 0.1% | $189.00 | -24.4% | COM | 87612E106 |
| BMY | BRISTOLMYERS SQUIBB CO | 3,267 | $228 | 0.1% | $47.92 | +30.0% | COM | 110122108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,010 | $224 | 0.1% | $38.46 | — | SH BEN INT NEW | 409735206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,113 | $217 | 0.1% | $41.82 | — | DYNMC LEISURE | 46137V720 |
| EWC | ISHARES INC | 6,921 | $216 | 0.1% | $37.91 | — | MSCI CDA ETF | 464286509 |
| SLV | ISHARES SILVER TR | 11,680 | $216 | 0.1% | $21.75 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 1,983 | $215 | 0.1% | $108.42 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 1,481 | $208 | 0.1% | $130.20 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 1,801 | $206 | 0.1% | $114.38 | — | SHS | H84989104 |
| FREYEUR | FREYR BATTERY | 13,935 | $205 | 0.1% | $12.25 | — | SHS | L4135L100 |
| ORCL | ORACLE CORP | 3,190 | $202 | 0.1% | $75.36 | -6.9% | COM | 68389X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,560 | $202 | 0.1% | $135.76 | 0.0% | COM | 57164Y107 |
| SRE | SEMPRA | 1,369 | $201 | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| — | BLACKROCK INC | 366 | $201 | 0.1% | $562.92 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,065 | $181 | 0.1% | $26.79 | — | SHS | 09248X100 |
| METV | LISTED FD TR | 11,834 | $89 | 0.0% | $14.96 | — | ROUNDHILL BALL | 53656F417 |
| GD | GENERAL DYNAMICS CORP | 78,943 | $79 | 0.0% | $210.86 | 0.0% | COM | 369550108 |