CIK: 0001633207 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $246,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 234,137 | $12,746 | 5.2% | $30.54 | +43.9% | COM | 191216100 |
| V | VISA INC | 57,514 | $9,893 | 4.0% | $59.86 | +184.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 64,426 | $9,152 | 3.7% | $76.09 | +44.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 52,084 | $7,241 | 2.9% | $47.46 | +173.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,168 | $6,533 | 2.7% | $24.12 | +108.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,476 | $4,593 | 1.9% | $24736.81 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 25,391 | $4,053 | 1.6% | $39751.29 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 32,856 | $3,867 | 1.6% | $48.57 | +95.8% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 27,595 | $3,767 | 1.5% | $115.45 | — | COM | 913017109 |
| INTC | INTEL CORP | 71,076 | $3,663 | 1.5% | $27.15 | +58.4% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,436 | $3,523 | 1.4% | $53.48 | +73.2% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 68,888 | $3,404 | 1.4% | $21.58 | +98.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,282 | $3,271 | 1.3% | $79.15 | +39.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 43,480 | $3,070 | 1.2% | $57.59 | -6.6% | COM | 30231G102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 93,925 | $3,043 | 1.2% | $29.98 | — | TAXABLE MUN BD | 46138G805 |
| MDT | MEDTRONIC PLC | 27,561 | $2,994 | 1.2% | $61.61 | +42.1% | SHS | G5960L103 |
| IJH | ISHARES TR | 15,132 | $2,924 | 1.2% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 64,334 | $2,867 | 1.2% | $613.83 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 20,759 | $2,846 | 1.2% | $72.21 | +51.4% | COM | 713448108 |
| ECL | ECOLAB INC | 13,848 | $2,742 | 1.1% | $103.06 | +81.6% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 96,679 | $2,678 | 1.1% | $21.87 | -6.2% | COM | 962166104 |
| DIS | DISNEY WALT CO | 20,374 | $2,655 | 1.1% | $101.71 | +32.0% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 15,935 | $2,573 | 1.0% | $98.38 | +41.6% | COM | H1467J104 |
| XYL | XYLEM INC | 31,990 | $2,547 | 1.0% | $32.52 | +123.9% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 21,248 | $2,520 | 1.0% | $71.57 | +27.9% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 8,863 | $2,410 | 1.0% | $132.90 | +109.4% | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,556 | $2,404 | 1.0% | $145.84 | +41.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 9,684 | $2,256 | 0.9% | $22.68 | +103.9% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,479 | $2,220 | 0.9% | $50.15 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 68,552 | $2,217 | 0.9% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| — | SUNTRUST BKS INC | 31,197 | $2,146 | 0.9% | $43.77 | — | COM | 867914103 |
| EFG | ISHARES TR | 26,509 | $2,134 | 0.9% | $16362.20 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 25,221 | $2,123 | 0.9% | $40.56 | +61.4% | COM | 58933Y105 |
| IEFA | ISHARES TR | 33,893 | $2,070 | 0.8% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 27,885 | $2,036 | 0.8% | $40.16 | +36.8% | COM | 92276F100 |
| IVV | ISHARES TR | 6,717 | $2,005 | 0.8% | $6356.69 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 15,307 | $1,904 | 0.8% | $66.31 | +52.3% | COM | 742718109 |
| — | RAYTHEON CO | 9,534 | $1,870 | 0.8% | $3787.44 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 11,013 | $1,863 | 0.8% | $77.26 | +80.3% | COM | 438516106 |
| MMM | 3M CO | 11,128 | $1,829 | 0.7% | $97.49 | +13.5% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1,825 | 0.7% | $76.18 | — | COM | 931427108 |
| CWB | SPDR SERIES TRUST | 34,113 | $1,789 | 0.7% | $662.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| BDX | BECTON DICKINSON & CO | 6,988 | $1,768 | 0.7% | $172.49 | +29.6% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 11,049 | $1,671 | 0.7% | $95.27 | +40.3% | COM | 929160109 |
| — | APTIV PLC | 18,453 | $1,613 | 0.7% | $84.60 | — | SHS | G6095L109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 42,146 | $1,598 | 0.6% | $21.50 | +50.7% | COM | 651639106 |
| NVS | NOVARTIS A G | 17,455 | $1,517 | 0.6% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 6,891 | $1,498 | 0.6% | $219.82 | -1.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 19,920 | $1,464 | 0.6% | $52.85 | +18.3% | COM | 194162103 |
| BA | BOEING CO | 3,700 | $1,408 | 0.6% | $129.66 | +171.8% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 15,469 | $1,390 | 0.6% | $58.18 | +40.7% | COM | 136375102 |
| EFA | ISHARES TR | 21,135 | $1,378 | 0.6% | $5644.01 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 48,226 | $1,375 | 0.6% | $19.39 | +28.8% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,083 | $1,320 | 0.5% | $36.90 | +59.1% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 10,587 | $1,317 | 0.5% | $66.18 | +91.5% | CL A | 571903202 |
| MDU | MDU RES GROUP INC | 46,183 | $1,302 | 0.5% | $7.02 | +20.2% | COM | 552690109 |
| VO | VANGUARD INDEX FDS | 7,475 | $1,253 | 0.5% | $16308.93 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 6,909 | $1,241 | 0.5% | $142.35 | +13.5% | COM | 655844108 |
| — | LINDE PLC | 6,345 | $1,229 | 0.5% | $164.11 | — | SHS | G5494J103 |
| D | DOMINION ENERGY INC | 15,116 | $1,225 | 0.5% | $48.16 | +21.3% | COM | 25746U109 |
| T | AT&T INC | 31,529 | $1,193 | 0.5% | $13.26 | +28.2% | COM | 00206R102 |
| UNM | UNUM GROUP | 39,046 | $1,160 | 0.5% | $33.47 | -11.3% | COM | 91529Y106 |
| GOOGL | ALPHABET INC | 949 | $1,159 | 0.5% | $41.00 | +43.3% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 20,333 | $1,154 | 0.5% | $49302.13 | — | COM | 72346Q104 |
| ITOT | ISHARES TR | 17,182 | $1,152 | 0.5% | $4052.60 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,056 | $1,147 | 0.5% | $51.42 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORP | 6,513 | $1,134 | 0.5% | $0.82 | +407.8% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 12,587 | $1,132 | 0.5% | $80.88 | -4.3% | COM | 25278X109 |
| HST | HOST HOTELS & RESORTS INC | 65,229 | $1,128 | 0.5% | $11.86 | +14.0% | COM | 44107P104 |
| NKE | NIKE INC | 11,974 | $1,125 | 0.5% | $49.07 | +60.5% | CL B | 654106103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 56,865 | $1,122 | 0.5% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| EMR | EMERSON ELEC CO | 16,733 | $1,119 | 0.5% | $44.25 | +22.9% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,295 | $1,104 | 0.4% | $30.25 | +33.7% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 15,434 | $1,101 | 0.4% | $26.88 | -3.6% | COM | 26614N102 |
| IEMG | ISHARES INC | 22,161 | $1,086 | 0.4% | $54.88 | — | CORE MSCI EMKT | 46434G103 |
| RF | REGIONS FINL CORP NEW | 66,656 | $1,054 | 0.4% | $7.75 | +49.8% | COM | 7591EP100 |
| SFNC | SIMMONS 1ST NATL CORP | 41,989 | $1,046 | 0.4% | $28.19 | -13.1% | CL A $1 PAR | 828730200 |
| PHDG | INVESCO ACTIVELY MANAGD ETF | 37,722 | $1,035 | 0.4% | $27.98 | — | S&P500 DOWNSID | 46090A705 |
| IWB | ISHARES TR | 6,201 | $1,020 | 0.4% | $640.16 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 7,853 | $1,007 | 0.4% | $926.82 | — | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC CORP | 13,657 | $981 | 0.4% | $74.68 | -8.3% | COM | 929740108 |
| LOW | LOWES COS INC | 8,645 | $951 | 0.4% | $64.08 | +46.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 11,384 | $947 | 0.4% | $51.62 | +39.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,355 | $919 | 0.4% | $220.73 | +43.4% | COM | 539830109 |
| — | PREMIER INC | 31,189 | $902 | 0.4% | $32.43 | — | CL A | 74051N102 |
| NOC | NORTHROP GRUMMAN CORP | 2,401 | $900 | 0.4% | $148.01 | +115.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 16,155 | $900 | 0.4% | $36.54 | +37.1% | COM | 872540109 |
| — | DNP SELECT INCOME FD | 69,534 | $894 | 0.4% | $3603.85 | — | COM | 23325P104 |
| AGG | ISHARES TR | 7,849 | $888 | 0.4% | $12226.16 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 3,860 | $864 | 0.4% | $44744.53 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,038 | $847 | 0.3% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 8,108 | $840 | 0.3% | $53.72 | +104.6% | COM | 70450Y103 |
| NGVT | INGEVITY CORP | 9,778 | $830 | 0.3% | $38.20 | +133.2% | COM | 45688C107 |
| EL | LAUDER ESTEE COS INC | 4,059 | $808 | 0.3% | $65.97 | +166.9% | CL A | 518439104 |
| — | ISHARES TR | 32,285 | $807 | 0.3% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| OXY | OCCIDENTAL PETE CORP | 17,990 | $800 | 0.3% | $58.98 | -29.3% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,258 | $756 | 0.3% | $93.17 | +100.8% | COM | 437076102 |
| IJR | ISHARES TR | 9,680 | $753 | 0.3% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK VECTORS ETF TR | 14,879 | $746 | 0.3% | $740.83 | — | MORNINGSTAR WIDE | 92189F643 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,524 | $731 | 0.3% | $52.39 | — | COM | 55608B105 |
| DG | DOLLAR GEN CORP NEW | 4,467 | $710 | 0.3% | $75.53 | +75.8% | COM | 256677105 |
| BIV | VANGUARD BD INDEX FD INC | 7,882 | $694 | 0.3% | $4207.61 | — | INTERMED TERM | 921937819 |
| IXN | ISHARES TR | 3,710 | $686 | 0.3% | $35443.16 | — | GLOBAL TECH ETF | 464287291 |
| SYSB | ISHARES TR | 6,424 | $651 | 0.3% | $101.34 | — | EDGE US FIXD INM | 46435U796 |
| MUNI | PIMCO ETF TR | 11,245 | $622 | 0.3% | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TRUST | 4,424 | $614 | 0.2% | $5841.08 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 3,950 | $598 | 0.2% | $51006.29 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 2,797 | $593 | 0.2% | $216.59 | — | EXPANDED TECH | 464287515 |
| VNQ | VANGUARD INDEX FDS | 6,317 | $589 | 0.2% | $24970.83 | — | REAL ESTATE ETF | 922908553 |
| WMB | WILLIAMS COS INC DEL | 23,665 | $569 | 0.2% | $18.39 | -4.1% | COM | 969457100 |
| DON | WISDOMTREE TR | 15,517 | $563 | 0.2% | $3980.02 | — | US MIDCAP DIVID | 97717W505 |
| EELV | INVESCO EXCHNG TRADED FD TR | 23,790 | $541 | 0.2% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| USMV | ISHARES TR | 8,271 | $530 | 0.2% | $460.96 | — | MSCI MIN VOL ETF | 46429B697 |
| SYK | STRYKER CORP | 2,385 | $516 | 0.2% | $130.84 | +53.0% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,125 | $512 | 0.2% | $53.81 | +98.9% | COM | 030420103 |
| — | BLACKROCK CORE BD TR | 34,944 | $505 | 0.2% | $12.67 | — | SHS BEN INT | 09249E101 |
| ATO | ATMOS ENERGY CORP | 4,327 | $493 | 0.2% | $40.22 | +132.4% | COM | 049560105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,047 | $487 | 0.2% | $30.72 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 8,361 | $482 | 0.2% | $35.03 | +61.9% | COM NEW | 247361702 |
| MET | METLIFE INC | 10,200 | $481 | 0.2% | $37.89 | +1.5% | COM | 59156R108 |
| ALC | ALCON INC | 7,887 | $460 | 0.2% | $58.33 | +1.4% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 4,522 | $450 | 0.2% | $50.83 | +72.4% | COM | 260003108 |
| WMT | WALMART INC | 3,777 | $448 | 0.2% | $18.07 | +90.6% | COM | 931142103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,910 | $447 | 0.2% | $24.63 | — | SH BEN INT NEW | 409735206 |
| MBB | ISHARES TR | 4,110 | $445 | 0.2% | $108.03 | — | MBS ETF | 464288588 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 33,679 | $440 | 0.2% | $764.68 | — | COM | 6706ER101 |
| UPS | UNITED PARCEL SERVICE INC | 3,637 | $436 | 0.2% | $69.28 | +28.4% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 5,379 | $435 | 0.2% | $1855.51 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 4,810 | $434 | 0.2% | $1149.79 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,856 | $431 | 0.2% | $16876.92 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 4,547 | $428 | 0.2% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORPORATION | 2,964 | $428 | 0.2% | $78.34 | +55.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,570 | $422 | 0.2% | $77.94 | +44.4% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 4,825 | $418 | 0.2% | $32.00 | +150.0% | COM | 760759100 |
| AMGN | AMGEN INC | 2,148 | $416 | 0.2% | $127.62 | +23.8% | COM | 031162100 |
| — | SPLUNK INC | 3,489 | $411 | 0.2% | $17582.39 | — | COM | 848637104 |
| — | WESTROCK CO | 11,260 | $410 | 0.2% | $41626.46 | — | COM | 96145D105 |
| VIG | VANGUARD GROUP | 3,395 | $406 | 0.2% | $109.84 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 7,305 | $403 | 0.2% | $35.74 | +21.4% | COM | 370334104 |
| DOW | DOW INC | 8,430 | $402 | 0.2% | $36.04 | -9.2% | COM | 260557103 |
| AMAT | APPLIED MATLS INC | 7,910 | $395 | 0.2% | $19.94 | +127.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,834 | $394 | 0.2% | $91.87 | +101.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 4,062 | $389 | 0.2% | $56.46 | +24.9% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 6,693 | $381 | 0.2% | $43.44 | +4.3% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,165 | $368 | 0.1% | $43.88 | +83.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,521 | $367 | 0.1% | $101.64 | +0.8% | COM | 459200101 |
| ILMN | ILLUMINA INC | 1,192 | $363 | 0.1% | $195.93 | +50.4% | COM | 452327109 |
| — | BB&T CORP | 6,723 | $359 | 0.1% | $5375.29 | — | COM | 054937107 |
| NEAR | ISHARES US ETF TR | 7,075 | $356 | 0.1% | $50.38 | — | SHT MAT BD ETF | 46431W507 |
| PSX | PHILLIPS 66 | 3,415 | $350 | 0.1% | $55.31 | +39.7% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 5,393 | $349 | 0.1% | $9240.50 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PACIFIC CORP | 2,130 | $345 | 0.1% | $88.15 | +65.4% | COM | 907818108 |
| SNY | SANOFI | 7,231 | $335 | 0.1% | $7118.31 | — | SPONSORED ADR | 80105N105 |
| IWV | ISHARES TR | 1,922 | $334 | 0.1% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| ENB | ENBRIDGE INC | 9,478 | $332 | 0.1% | $22.66 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 4,370 | $332 | 0.1% | $55.78 | +1.7% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,998 | $325 | 0.1% | $40.29 | — | SPONSORED ADS | 874039100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,662 | $317 | 0.1% | $37.14 | — | COM | 81761R109 |
| VTV | VANGUARD INDEX FDS | 2,809 | $314 | 0.1% | $18135.85 | — | VALUE ETF | 922908744 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,182 | $314 | 0.1% | $32.90 | — | S&P INTL LOW | 46138E230 |
| PFE | PFIZER INC | 8,740 | $314 | 0.1% | $24.77 | +9.1% | COM | 717081103 |
| MUB | ISHARES TR | 2,665 | $304 | 0.1% | $10777.77 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 175 | $304 | 0.1% | $73.17 | +26.7% | COM | 023135106 |
| IGLB | ISHARES TR | 4,513 | $301 | 0.1% | $66.70 | — | LNG TR CRPRT BD | 464289511 |
| IUSG | ISHARES TR | 4,783 | $301 | 0.1% | $30173.78 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 2,669 | $300 | 0.1% | $17498.12 | — | BARCLAYS 7 10 YR | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 1,550 | $298 | 0.1% | $98.01 | +80.1% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,425 | $293 | 0.1% | $13181.34 | — | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 1,946 | $287 | 0.1% | $83.33 | +86.7% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,956 | $275 | 0.1% | $48.81 | +91.4% | COM | 43300A203 |
| IHDG | WISDOMTREE TR | 8,074 | $271 | 0.1% | $30.70 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 1,425 | $269 | 0.1% | $173.01 | — | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 3,599 | $265 | 0.1% | $42.54 | +30.3% | COM | 063671101 |
| FIVE | FIVE BELOW INC | 2,097 | $264 | 0.1% | $121.45 | 0.0% | COM | 33829M101 |
| — | LABORATORY CORP AMER HLDGS | 1,528 | $257 | 0.1% | $98757.76 | — | COM NEW | 50540R409 |
| DVY | ISHARES TR | 2,525 | $257 | 0.1% | $81.31 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 6,803 | $255 | 0.1% | $29.27 | +23.0% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 1,926 | $250 | 0.1% | $82.24 | +18.5% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 3,254 | $245 | 0.1% | $41.51 | +69.2% | COM | 171340102 |
| IGM | ISHARES TR | 1,113 | $242 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| ROKU | ROKU INC | 2,360 | $240 | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| BIL | SPDR SERIES TRUST | 2,615 | $240 | 0.1% | $91.78 | — | SPDR BLOOMBERG | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,215 | $239 | 0.1% | $102.68 | — | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA ENERGY | 1,575 | $232 | 0.1% | $52.85 | +7.6% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 4,145 | $229 | 0.1% | $44.10 | +5.9% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,741 | $229 | 0.1% | $76.09 | 0.0% | COM | 002824100 |
| BP | BP PLC | 5,920 | $225 | 0.1% | $38.01 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 2,941 | $224 | 0.1% | $62.75 | +3.6% | COM | 747525103 |
| HEEM | ISHARES INC | 9,068 | $223 | 0.1% | $25.43 | — | CUR HD MSCI EM | 46434G509 |
| IBB | ISHARES TR | 2,232 | $222 | 0.1% | $8059.82 | — | NASDAQ BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 1,208 | $221 | 0.1% | $107.02 | +49.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,986 | $219 | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,479 | $219 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,584 | $209 | 0.1% | $58.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLF | SELECT SECTOR SPDR TR | 7,384 | $207 | 0.1% | $7417.39 | — | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 1,500 | $204 | 0.1% | $63619.02 | — | LARGE CAP ETF | 922908637 |
| GVI | ISHARES TR | 1,800 | $204 | 0.1% | $113.33 | — | INTRM GOV CR ETF | 464288612 |
| IYT | ISHARES TR | 1,090 | $203 | 0.1% | $142636.22 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES GOLD TRUST | 10,497 | $148 | 0.1% | $624.63 | — | ISHARES | 464285105 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,343 | $148 | 0.1% | $21.65 | -22.5% | COM | 76118Y104 |
| — | GENERAL ELECTRIC CO | 14,365 | $128 | 0.1% | $4148.19 | — | COM | 369604103 |