CIK: 0001633207 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $232,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 229,888 | $10,271 | 4.4% | $30.54 | +26.8% | COM | 191216100 |
| AAPL | APPLE INC | 27,388 | $9,991 | 4.3% | $24.12 | +211.3% | COM | 037833100 |
| V | VISA INC | 51,216 | $9,893 | 4.3% | $59.86 | +193.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 47,665 | $9,700 | 4.2% | $47.46 | +264.6% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 64,542 | $9,123 | 3.9% | $76.09 | +48.1% | COM | 494368103 |
| IWF | ISHARES TR | 27,414 | $5,262 | 2.3% | $36831.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 15,699 | $4,841 | 2.1% | $23506.85 | — | TR UNIT | 78462F103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 135,927 | $4,473 | 1.9% | $30.49 | — | TAXABLE MUN BD | 46138G805 |
| INTC | INTEL CORP | 63,290 | $3,787 | 1.6% | $27.15 | +95.9% | COM | 458140100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,086 | $3,507 | 1.5% | $53.48 | +88.5% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 24,137 | $3,394 | 1.5% | $79.15 | +57.0% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 58,724 | $3,106 | 1.3% | $601.44 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 64,361 | $3,002 | 1.3% | $22.07 | +67.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 30,160 | $2,837 | 1.2% | $48.57 | +68.3% | COM | 46625H100 |
| — | RAYTHEON TECHNOLOGIES CORP | 44,760 | $2,758 | 1.2% | $741.44 | — | COM | 755111507 |
| IDXX | IDEXX LABS INC | 8,143 | $2,688 | 1.2% | $132.90 | +117.9% | COM | 45168D104 |
| PEP | PEPSICO INC | 19,707 | $2,606 | 1.1% | $72.72 | +52.3% | COM | 713448108 |
| NEM | NEWMONT CORP | 40,682 | $2,512 | 1.1% | $21.66 | +130.2% | COM | 651639106 |
| ECL | ECOLAB INC | 12,556 | $2,498 | 1.1% | $103.06 | +76.8% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 6,129 | $2,328 | 1.0% | $0.82 | +878.7% | COM | 67066G104 |
| AGG | ISHARES TR | 18,728 | $2,214 | 1.0% | $5189.96 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,960 | $2,135 | 0.9% | $148.13 | +23.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 8,804 | $2,114 | 0.9% | $22.68 | +129.2% | COM | 65339F101 |
| IJH | ISHARES TR | 11,537 | $2,052 | 0.9% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 26,219 | $2,028 | 0.9% | $41.91 | +50.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 21,992 | $2,017 | 0.9% | $61.61 | +32.8% | SHS | G5960L103 |
| EFG | ISHARES TR | 24,239 | $2,014 | 0.9% | $15958.56 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,333 | $1,968 | 0.8% | $50.15 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 30,271 | $1,966 | 0.8% | $32.52 | +89.9% | COM | 98419M100 |
| DIS | DISNEY WALT CO | 17,283 | $1,927 | 0.8% | $104.39 | +3.3% | COM DISNEY | 254687106 |
| CWB | SPDR SER TR | 31,808 | $1,924 | 0.8% | $652.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 6,242 | $1,841 | 0.8% | $220.72 | +18.3% | COM | 91324P102 |
| IVV | ISHARES TR | 5,553 | $1,720 | 0.7% | $6220.57 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 45,338 | $1,702 | 0.7% | $40.89 | -32.2% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 37,985 | $1,699 | 0.7% | $57.59 | -39.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,015 | $1,697 | 0.7% | $71.77 | -2.7% | COM | 166764100 |
| CB | CHUBB LIMITED | 12,699 | $1,608 | 0.7% | $98.38 | +7.9% | COM | H1467J104 |
| IGV | ISHARES TR | 5,624 | $1,599 | 0.7% | $227.50 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 13,054 | $1,561 | 0.7% | $66.31 | +53.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 10,410 | $1,505 | 0.6% | $77.26 | +52.6% | COM | 438516106 |
| IEFA | ISHARES TR | 26,177 | $1,496 | 0.6% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,001 | $1,415 | 0.6% | $36.90 | +81.5% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,248 | $1,408 | 0.6% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| WY | WEYERHAEUSER CO MTN BE | 62,639 | $1,407 | 0.6% | $21.87 | -24.8% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,000 | $1,399 | 0.6% | $76.18 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 62,755 | $1,394 | 0.6% | $17.13 | 0.0% | COM | 14448C104 |
| BIV | VANGUARD BD INDEX FDS | 14,908 | $1,389 | 0.6% | $2266.91 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 15,745 | $1,375 | 0.6% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 11,768 | $1,363 | 0.6% | $96.29 | +8.5% | COM | 929160109 |
| EFA | ISHARES TR | 22,250 | $1,354 | 0.6% | $4769.03 | — | MSCI EAFE ETF | 464287465 |
| AIA | ISHARES TR | 20,342 | $1,320 | 0.6% | $64.18 | — | ASIA 50 ETF | 464288430 |
| — | LINDE PLC | 6,185 | $1,312 | 0.6% | $165.56 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 5,362 | $1,283 | 0.6% | $172.49 | +27.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 17,249 | $1,264 | 0.5% | $52.95 | +17.8% | COM | 194162103 |
| MBB | ISHARES TR | 11,316 | $1,253 | 0.5% | $109.10 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 14,289 | $1,250 | 0.5% | $57.07 | +31.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 7,074 | $1,233 | 0.5% | $53.72 | +156.6% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,032 | $1,215 | 0.5% | $32.13 | +26.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 838 | $1,188 | 0.5% | $42.24 | +58.4% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 6,754 | $1,186 | 0.5% | $142.35 | +6.1% | COM | 655844108 |
| DBEF | DBX ETF TR | 38,503 | $1,164 | 0.5% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| D | DOMINION ENERGY INC | 14,064 | $1,142 | 0.5% | $48.31 | +29.7% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 12,783 | $1,132 | 0.5% | $59.16 | +26.4% | COM | 136375102 |
| NKE | NIKE INC | 11,219 | $1,100 | 0.5% | $49.07 | +74.2% | CL B | 654106103 |
| — | APTIV PLC | 13,996 | $1,091 | 0.5% | $84.60 | — | SHS | G6095L109 |
| VO | VANGUARD INDEX FDS | 6,630 | $1,087 | 0.5% | $16131.79 | — | MID CAP ETF | 922908629 |
| MDU | MDU RES GROUP INC | 48,788 | $1,082 | 0.5% | $7.02 | +0.1% | COM | 552690109 |
| ITOT | ISHARES TR | 15,285 | $1,061 | 0.5% | $3830.41 | — | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 5,620 | $1,060 | 0.5% | $98.03 | +68.9% | CL A | 518439104 |
| MUNI | PIMCO ETF TR | 18,870 | $1,050 | 0.5% | $54.19 | — | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 7,315 | $988 | 0.4% | $66.47 | +55.4% | COM | 548661107 |
| T | AT&T INC | 31,036 | $938 | 0.4% | $13.40 | +15.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 10,119 | $923 | 0.4% | $70.96 | 0.0% | COM | 747525103 |
| GLW | CORNING INC | 34,897 | $904 | 0.4% | $19.40 | +0.0% | COM | 219350105 |
| — | ISHARES TR | 35,750 | $899 | 0.4% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MAR | MARRIOTT INTL INC NEW | 10,293 | $882 | 0.4% | $67.07 | +24.9% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 5,171 | $865 | 0.4% | $5019.24 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,423 | $858 | 0.4% | $99.64 | +100.5% | COM | 437076102 |
| MMM | 3M CO | 5,400 | $842 | 0.4% | $97.49 | +5.1% | COM | 88579Y101 |
| IWB | ISHARES TR | 4,898 | $841 | 0.4% | $622.26 | — | RUS 1000 ETF | 464287622 |
| — | PINNACLE FINL PARTNERS INC | 19,410 | $815 | 0.4% | $47365.73 | — | COM | 72346Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $810 | 0.3% | $220.73 | +46.7% | COM | 539830109 |
| IXN | ISHARES TR | 3,440 | $810 | 0.3% | $35443.16 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 4,234 | $807 | 0.3% | $75.53 | +121.3% | COM | 256677105 |
| — | SPLUNK INC | 4,001 | $795 | 0.3% | $14774.06 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 285 | $786 | 0.3% | $80.16 | +50.7% | COM | 023135106 |
| GO | GROCERY OUTLET HLDG CORP | 19,176 | $782 | 0.3% | $32.27 | +10.9% | COM | 39874R101 |
| HST | HOST HOTELS & RESORTS INC | 71,462 | $771 | 0.3% | $11.98 | -20.8% | COM | 44107P104 |
| SYSB | ISHARES TR | 7,412 | $752 | 0.3% | $101.61 | — | EDGE US FIXD INM | 46435U796 |
| — | DNP SELECT INCOME FD | 68,955 | $750 | 0.3% | $3466.18 | — | COM | 23325P104 |
| IJK | ISHARES TR | 3,260 | $730 | 0.3% | $44744.53 | — | S&P MC 400GR ETF | 464287606 |
| ALC | ALCON AG | 12,488 | $716 | 0.3% | $57.61 | -3.1% | ORD SHS | H01301128 |
| FPE | FIRST TR EXCH TRADED FD III | 37,805 | $696 | 0.3% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| MOAT | VANECK VECTORS ETF TR | 13,258 | $692 | 0.3% | $529.93 | — | MORNINGSTAR WIDE | 92189F643 |
| TJX | TJX COS INC NEW | 13,565 | $686 | 0.3% | $36.92 | +26.3% | COM | 872540109 |
| — | BLACKROCK CORE BD TR | 44,568 | $685 | 0.3% | $13.21 | — | SHS BEN INT | 09249E101 |
| RF | REGIONS FINANCIAL CORP NEW | 61,469 | $684 | 0.3% | $7.75 | +8.9% | COM | 7591EP100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 21,725 | $673 | 0.3% | $28.01 | — | S&P500 DOWNSID | 46090A705 |
| SFNC | SIMMONS 1ST NATL CORP | 38,713 | $662 | 0.3% | $28.19 | -39.2% | CL A $1 PAR | 828730200 |
| IGLB | ISHARES TR | 9,204 | $645 | 0.3% | $66.97 | — | LNG TR CRPRT BD | 464289511 |
| TLT | ISHARES TR | 3,814 | $625 | 0.3% | $150.71 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 1,998 | $614 | 0.3% | $151.20 | +97.4% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,754 | $612 | 0.3% | $63.59 | +76.0% | COM | 030420103 |
| VTR | VENTAS INC | 16,405 | $601 | 0.3% | $40.71 | -33.8% | COM | 92276F100 |
| ADBE | ADOBE INC | 1,375 | $599 | 0.3% | $345.57 | +7.2% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 7,134 | $560 | 0.2% | $20337.10 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 8,834 | $548 | 0.2% | $44.25 | +13.6% | COM | 291011104 |
| USMV | ISHARES TR | 8,849 | $537 | 0.2% | $370.81 | — | MSCI MIN VOL ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 6,445 | $536 | 0.2% | $1367.39 | — | SHORT TRM BOND | 921937827 |
| NEAR | ISHARES U S ETF TR | 10,608 | $531 | 0.2% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| IWM | ISHARES TR | 3,601 | $516 | 0.2% | $43368.48 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,628 | $515 | 0.2% | $75.67 | +8.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,898 | $505 | 0.2% | $45.01 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,985 | $491 | 0.2% | $186.13 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 7,017 | $479 | 0.2% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 11,340 | $474 | 0.2% | $74.60 | -56.7% | COM | 25278X109 |
| IEF | ISHARES TR | 3,845 | $469 | 0.2% | $12182.73 | — | BARCLAYS 7 10 YR | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $469 | 0.2% | $123.78 | +41.1% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 2,610 | $462 | 0.2% | $83.17 | +68.4% | COM | 235851102 |
| GVI | ISHARES TR | 3,887 | $458 | 0.2% | $114.91 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,984 | $451 | 0.2% | $615.73 | — | COM | 6706ER101 |
| TIP | ISHARES TR | 3,649 | $449 | 0.2% | $119.12 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,720 | $446 | 0.2% | $18.07 | +110.6% | COM | 931142103 |
| DOV | DOVER CORP | 4,572 | $441 | 0.2% | $51.67 | +65.6% | COM | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 4,375 | $438 | 0.2% | $1110.51 | — | SBI HEALTHCARE | 81369Y209 |
| ATO | ATMOS ENERGY CORP | 4,327 | $431 | 0.2% | $40.22 | +117.7% | COM | 049560105 |
| SNY | SANOFI | 8,409 | $429 | 0.2% | $6127.89 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 1,776 | $425 | 0.2% | $83.33 | +135.9% | COM | 052769106 |
| IWP | ISHARES TR | 2,660 | $421 | 0.2% | $158.27 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 6,605 | $407 | 0.2% | $35.74 | +39.6% | COM | 370334104 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,202 | $405 | 0.2% | $52.19 | — | COM | 55608B105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,435 | $403 | 0.2% | $111.58 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854 | $400 | 0.2% | $194.48 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 3,579 | $398 | 0.2% | $71.18 | +12.0% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,175 | $397 | 0.2% | $95.09 | — | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 4,780 | $392 | 0.2% | $32.53 | +129.0% | COM | 760759100 |
| VEEV | VEEVA SYS INC | 1,661 | $389 | 0.2% | $151.45 | +30.9% | CL A COM | 922475108 |
| NGVT | INGEVITY CORP | 7,388 | $388 | 0.2% | $40.07 | +18.4% | COM | 45688C107 |
| DLR | DIGITAL RLTY TR INC | 2,692 | $383 | 0.2% | $89.53 | +30.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 2,032 | $375 | 0.2% | $98.94 | +62.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,391 | $374 | 0.2% | $16589.35 | — | TOTAL STK MKT | 922908769 |
| ESPO | VANECK VECTORS ETF TR | 7,218 | $374 | 0.2% | $39.98 | — | VIDEO GAMING | 92189F114 |
| AMAT | APPLIED MATLS INC | 6,056 | $366 | 0.2% | $19.94 | +156.9% | COM | 038222105 |
| IWD | ISHARES TR | 3,229 | $364 | 0.2% | $893.56 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,272 | $350 | 0.2% | $30.40 | — | COM | 293792107 |
| — | WESTROCK CO | 12,313 | $348 | 0.1% | $31123.24 | — | COM | 96145D105 |
| SHY | ISHARES TR | 3,929 | $340 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 1,860 | $335 | 0.1% | $138.03 | +25.8% | COM | 863667101 |
| — | ISHARES TR | 13,032 | $335 | 0.1% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MASI | MASIMO CORP | 1,467 | $334 | 0.1% | $153.15 | +43.3% | COM | 574795100 |
| IUSG | ISHARES TR | 4,623 | $332 | 0.1% | $29800.80 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 4,081 | $326 | 0.1% | $56.46 | +19.7% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,395 | $323 | 0.1% | $45.30 | +46.4% | COM | 855244109 |
| MET | METLIFE INC | 8,832 | $323 | 0.1% | $37.93 | -23.6% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 3,395 | $323 | 0.1% | $77.94 | +9.8% | COM | 025816109 |
| ENB | ENBRIDGE INC | 10,560 | $321 | 0.1% | $23.04 | -8.5% | COM | 29250N105 |
| IBB | ISHARES TR | 2,347 | $321 | 0.1% | $7614.22 | — | NASDAQ BIOTECH | 464287556 |
| PFE | PFIZER INC | 9,771 | $320 | 0.1% | $25.44 | +2.2% | COM | 717081103 |
| HDV | ISHARES TR | 3,910 | $317 | 0.1% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 3,447 | $316 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| CRBN | ISHARES TR | 2,570 | $311 | 0.1% | $121.01 | — | MSCI LW CRB TG | 46434V464 |
| IGM | ISHARES TR | 1,113 | $311 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| WAB | WABTEC | 5,286 | $304 | 0.1% | $74.68 | -26.6% | COM | 929740108 |
| IWV | ISHARES TR | 1,673 | $301 | 0.1% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 7,065 | $297 | 0.1% | $43.80 | -24.9% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,750 | $296 | 0.1% | $88.15 | +60.5% | COM | 907818108 |
| — | NUVEEN MUN VALUE FD INC | 28,937 | $295 | 0.1% | $10.37 | — | COM | 670928100 |
| PSX | PHILLIPS 66 | 4,095 | $294 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| ILMN | ILLUMINA INC | 765 | $283 | 0.1% | $195.93 | +64.2% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 4,023 | $282 | 0.1% | $55.78 | -1.8% | COM | 718172109 |
| — | ISHARES TR | 10,565 | $277 | 0.1% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $277 | 0.1% | $101.64 | -10.1% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 5,107 | $276 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| FIVE | FIVE BELOW INC | 2,548 | $272 | 0.1% | $123.98 | -24.4% | COM | 33829M101 |
| XLU | SELECT SECTOR SPDR TR | 4,788 | $270 | 0.1% | $8511.60 | — | SBI INT-UTILS | 81369Y886 |
| IHDG | WISDOMTREE TR | 7,674 | $269 | 0.1% | $31.34 | — | ITL HDG QTLY DIV | 97717X594 |
| AMGN | AMGEN INC | 1,132 | $267 | 0.1% | $127.62 | +50.2% | COM | 031162100 |
| MAA | MID-AMER APT CMNTYS INC | 2,270 | $260 | 0.1% | $107.79 | -13.7% | COM | 59522J103 |
| DOW | DOW INC | 6,337 | $258 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 13,996 | $256 | 0.1% | $58.98 | -74.9% | COM | 674599105 |
| LLY | LILLY ELI & CO | 1,557 | $256 | 0.1% | $110.24 | +30.5% | COM | 532457108 |
| MUB | ISHARES TR | 2,200 | $254 | 0.1% | $10318.29 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 1,920 | $245 | 0.1% | $127.60 | — | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,995 | $240 | 0.1% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| XITK | SPDR SER TR | 1,614 | $235 | 0.1% | $145.60 | — | FACTST INV ETF | 78464A110 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,510 | $232 | 0.1% | $35.64 | — | COM | 81761R109 |
| WMB | WILLIAMS COS INC | 11,979 | $228 | 0.1% | $18.39 | -24.9% | COM | 969457100 |
| — | ISHARES GOLD TRUST | 13,340 | $227 | 0.1% | $15.44 | — | ISHARES | 464285105 |
| DD | DUPONT DE NEMOURS INC | 4,195 | $223 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 1,905 | $223 | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| HEEM | ISHARES INC | 8,823 | $220 | 0.1% | $24.93 | — | CUR HD MSCI EM | 46434G509 |
| BMO | BANK MONTREAL QUE | 4,099 | $217 | 0.1% | $40.15 | 0.0% | COM | 063671101 |
| CHD | CHURCH & DWIGHT INC | 2,752 | $213 | 0.1% | $68.10 | 0.0% | COM | 171340102 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,948 | $212 | 0.1% | $22.57 | — | S&P EMRNG MKTS | 46138E297 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,482 | $205 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,023 | $204 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 3,915 | $200 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| UNM | UNUM GROUP | 11,678 | $194 | 0.1% | $33.47 | -52.8% | COM | 91529Y106 |
| — | GENERAL ELECTRIC CO | 14,737 | $101 | 0.0% | $3694.35 | — | COM | 369604103 |