CIK: 0001633207 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $256,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,932 | $12,731 | 5.0% | $85.58 | +23.8% | COM | 037833100 |
| KO | COCA COLA CO | 217,638 | $10,745 | 4.2% | $30.54 | +33.6% | COM | 191216100 |
| V | VISA INC | 50,480 | $10,095 | 3.9% | $59.86 | +221.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 46,507 | $9,782 | 3.8% | $47.46 | +323.0% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 65,018 | $9,601 | 3.7% | $76.09 | +62.3% | COM | 494368103 |
| IWF | ISHARES TR | 27,640 | $5,995 | 2.3% | $36831.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 15,622 | $5,232 | 2.0% | $23506.85 | — | TR UNIT | 78462F103 |
| BAB | INVESCO EXCH TRADED FD TR II | 144,072 | $4,805 | 1.9% | $30.65 | — | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 24,542 | $3,654 | 1.4% | $79.94 | +58.9% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,961 | $3,595 | 1.4% | $53.48 | +104.3% | COM | 33616C100 |
| NVDA | NVIDIA CORPORATION | 6,443 | $3,487 | 1.4% | $1.35 | +760.0% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 58,893 | $3,227 | 1.3% | $601.44 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 8,123 | $3,193 | 1.2% | $132.90 | +178.2% | COM | 45168D104 |
| INTC | INTEL CORP | 60,022 | $3,108 | 1.2% | $27.15 | +71.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 30,363 | $2,923 | 1.1% | $48.57 | +75.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,628 | $2,720 | 1.1% | $72.72 | +58.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 68,069 | $2,681 | 1.0% | $22.89 | +61.9% | COM | 17275R102 |
| ECL | ECOLAB INC | 12,896 | $2,577 | 1.0% | $105.31 | +78.9% | COM | 278865100 |
| NEM | NEWMONT CORP | 40,537 | $2,572 | 1.0% | $21.66 | +154.5% | COM | 651639106 |
| XYL | XYLEM INC | 30,473 | $2,563 | 1.0% | $32.52 | +124.8% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,960 | $2,547 | 1.0% | $148.13 | +38.1% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,427 | $2,499 | 1.0% | $53.70 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 8,805 | $2,444 | 1.0% | $22.68 | +165.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 22,575 | $2,346 | 0.9% | $62.24 | +38.5% | SHS | G5960L103 |
| AGG | ISHARES TR | 19,687 | $2,324 | 0.9% | $4942.89 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO. INC | 27,519 | $2,283 | 0.9% | $43.04 | +53.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 25,137 | $2,259 | 0.9% | $15391.67 | — | EAFE GRWTH ETF | 464288885 |
| CWB | SPDR SER TR | 32,308 | $2,226 | 0.9% | $643.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIS | DISNEY WALT CO | 17,336 | $2,151 | 0.8% | $104.39 | +17.0% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 11,527 | $2,136 | 0.8% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,808 | $2,059 | 0.8% | $50.15 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 6,230 | $1,942 | 0.8% | $220.72 | +27.4% | COM | 91324P102 |
| IVV | ISHARES TR | 5,770 | $1,939 | 0.8% | $5999.26 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 62,436 | $1,907 | 0.7% | $17.13 | +53.9% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 62,283 | $1,776 | 0.7% | $21.87 | +2.0% | COM NEW | 962166104 |
| IGV | ISHARES TR | 5,679 | $1,767 | 0.7% | $227.50 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 12,676 | $1,762 | 0.7% | $66.31 | +75.5% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 18,783 | $1,756 | 0.7% | $1818.52 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 10,470 | $1,723 | 0.7% | $77.26 | +72.4% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 45,098 | $1,716 | 0.7% | $40.89 | -28.2% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 14,312 | $1,684 | 0.7% | $78.05 | +21.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,567 | $1,640 | 0.6% | $34.23 | +24.4% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 11,689 | $1,584 | 0.6% | $96.29 | +24.9% | COM | 929160109 |
| IEFA | ISHARES TR | 26,197 | $1,579 | 0.6% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 6,295 | $1,498 | 0.6% | $166.83 | — | SHS | G5494J103 |
| MUNI | PIMCO ETF TR | 26,404 | $1,484 | 0.6% | $54.76 | — | INTER MUN BD ACT | 72201R866 |
| AIA | ISHARES TR | 20,617 | $1,481 | 0.6% | $64.28 | — | ASIA 50 ETF | 464288430 |
| CB | CHUBB LIMITED | 12,649 | $1,469 | 0.6% | $98.38 | +17.7% | COM | H1467J104 |
| GOOG | ALPHABET INC | 999 | $1,468 | 0.6% | $36.90 | +105.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 14,339 | $1,463 | 0.6% | $57.07 | +56.2% | SHS | G29183103 |
| EFA | ISHARES TR | 22,225 | $1,415 | 0.6% | $4769.03 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 11,094 | $1,393 | 0.5% | $49.07 | +103.1% | CL B | 654106103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,849 | $1,388 | 0.5% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| MBB | ISHARES TR | 12,506 | $1,381 | 0.5% | $109.23 | — | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 15,800 | $1,374 | 0.5% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 6,974 | $1,374 | 0.5% | $53.72 | +249.8% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 18,931 | $1,363 | 0.5% | $71.77 | -7.3% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 12,784 | $1,361 | 0.5% | $59.16 | +53.3% | COM | 136375102 |
| — | APTIV PLC | 14,706 | $1,348 | 0.5% | $84.94 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 6,168 | $1,320 | 0.5% | $142.35 | +26.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 17,093 | $1,319 | 0.5% | $52.95 | +27.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 860 | $1,260 | 0.5% | $43.10 | +75.5% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 15,908 | $1,256 | 0.5% | $49.90 | +24.3% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 36,143 | $1,241 | 0.5% | $57.59 | -43.9% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 5,312 | $1,236 | 0.5% | $172.49 | +30.6% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 5,610 | $1,224 | 0.5% | $98.03 | +94.7% | CL A | 518439104 |
| LOW | LOWES COS INC | 7,310 | $1,212 | 0.5% | $66.47 | +110.4% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,039 | $1,187 | 0.5% | $76.18 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 6,630 | $1,169 | 0.5% | $16131.79 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 34,177 | $1,108 | 0.4% | $19.40 | +37.4% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 49,032 | $1,103 | 0.4% | $7.02 | +4.3% | COM | 552690109 |
| ITOT | ISHARES TR | 14,457 | $1,091 | 0.4% | $3830.41 | — | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 10,428 | $965 | 0.4% | $67.38 | +35.0% | CL A | 571903202 |
| T | AT&T INC | 33,661 | $960 | 0.4% | $13.57 | +14.6% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 5,421 | $960 | 0.4% | $4795.94 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,424 | $951 | 0.4% | $99.64 | +138.5% | COM | 437076102 |
| IWB | ISHARES TR | 4,945 | $925 | 0.4% | $622.26 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 36,550 | $916 | 0.4% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IXN | ISHARES TR | 3,470 | $915 | 0.4% | $35443.16 | — | GLOBAL TECH ETF | 464287291 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $904 | 0.4% | $227.16 | +44.8% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 4,249 | $891 | 0.3% | $75.53 | +141.0% | COM | 256677105 |
| AMZN | AMAZON COM INC | 280 | $882 | 0.3% | $80.16 | +96.7% | COM | 023135106 |
| DBEF | DBX ETF TR | 27,385 | $838 | 0.3% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 5,128 | $821 | 0.3% | $97.49 | +13.2% | COM | 88579Y101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,860 | $787 | 0.3% | $28.45 | — | S&P500 DOWNSID | 46090A705 |
| IJK | ISHARES TR | 3,285 | $786 | 0.3% | $44744.53 | — | S&P MC 400GR ETF | 464287606 |
| IGLB | ISHARES TR | 10,894 | $767 | 0.3% | $67.50 | — | 10 YR INVST GRD | 464289511 |
| GO | GROCERY OUTLET HLDG CORP | 19,321 | $760 | 0.3% | $32.27 | +27.7% | COM | 39874R101 |
| FPE | FIRST TR EXCH TRADED FD III | 39,613 | $759 | 0.3% | $16.52 | — | PFD SECS INC ETF | 33739E108 |
| — | SPLUNK INC | 4,006 | $754 | 0.3% | $14774.06 | — | COM | 848637104 |
| TJX | TJX COS INC NEW | 13,515 | $752 | 0.3% | $36.92 | +35.5% | COM | 872540109 |
| — | BLACKROCK CORE BD TR | 47,984 | $751 | 0.3% | $13.38 | — | SHS BEN INT | 09249E101 |
| ALC | ALCON AG | 12,964 | $738 | 0.3% | $57.62 | +0.6% | ORD SHS | H01301128 |
| MOAT | VANECK VECTORS ETF TR | 13,358 | $729 | 0.3% | $529.93 | — | MORNINGSTAR WIDE | 92189F643 |
| NOC | NORTHROP GRUMMAN CORP | 2,309 | $728 | 0.3% | $170.98 | +74.3% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,475 | $723 | 0.3% | $353.68 | +31.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,340 | $719 | 0.3% | $102.96 | +68.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,758 | $710 | 0.3% | $45.01 | — | SPONSORED ADS | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW | 60,421 | $697 | 0.3% | $7.75 | +15.6% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,799 | $695 | 0.3% | $63.59 | +101.1% | COM | 030420103 |
| — | DNP SELECT INCOME FD INC | 68,920 | $692 | 0.3% | $3466.18 | — | COM | 23325P104 |
| — | PINNACLE FINL PARTNERS INC | 19,180 | $683 | 0.3% | $47365.73 | — | COM | 72346Q104 |
| VTR | VENTAS INC | 16,273 | $683 | 0.3% | $40.71 | -18.8% | COM | 92276F100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,453 | $681 | 0.3% | $72.04 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 10,551 | $672 | 0.3% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 6,133 | $667 | 0.3% | $77.04 | +19.9% | COM | 002824100 |
| GVI | ISHARES TR | 5,487 | $646 | 0.3% | $115.73 | — | INTRM GOV CR ETF | 464288612 |
| HST | HOST HOTELS & RESORTS INC | 59,733 | $645 | 0.3% | $11.98 | -23.8% | COM | 44107P104 |
| TLT | ISHARES TR | 3,832 | $626 | 0.2% | $150.71 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 4,107 | $603 | 0.2% | $101.47 | +22.4% | COM | 253868103 |
| SFNC | SIMMONS 1ST NATL CORP | 37,403 | $593 | 0.2% | $28.19 | -40.7% | CL A $1 PAR | 828730200 |
| UPS | UNITED PARCEL SERVICE INC | 3,477 | $579 | 0.2% | $71.18 | +64.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 8,834 | $579 | 0.2% | $44.25 | +32.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,618 | $575 | 0.2% | $117.39 | +54.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,024 | $562 | 0.2% | $187.89 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,865 | $562 | 0.2% | $95.30 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 7,089 | $560 | 0.2% | $20337.10 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 4,540 | $553 | 0.2% | $10336.40 | — | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 5,106 | $552 | 0.2% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 2,420 | $547 | 0.2% | $132.37 | +60.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 3,586 | $537 | 0.2% | $43368.48 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 1,809 | $532 | 0.2% | $194.48 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 4,199 | $531 | 0.2% | $120.08 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 4,832 | $523 | 0.2% | $54.25 | +83.8% | COM | 260003108 |
| WMT | WALMART INC | 3,720 | $520 | 0.2% | $18.07 | +128.6% | COM | 931142103 |
| SNY | SANOFI | 10,051 | $504 | 0.2% | $5134.98 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,770 | $485 | 0.2% | $113.10 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 1,701 | $478 | 0.2% | $154.08 | +71.0% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 4,515 | $476 | 0.2% | $1079.35 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 9,441 | $473 | 0.2% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 5,280 | $468 | 0.2% | $58.79 | +13.5% | COM NEW | 26441C204 |
| SYSB | ISHARES TR | 4,574 | $465 | 0.2% | $101.61 | — | U.S. FIXED INCME | 46435U796 |
| IWP | ISHARES TR | 2,680 | $463 | 0.2% | $158.27 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 40,834 | $461 | 0.2% | $615.73 | — | COM | 6706ER101 |
| RSG | REPUBLIC SVCS INC | 4,725 | $441 | 0.2% | $32.53 | +155.3% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 5,120 | $440 | 0.2% | $48.91 | +44.8% | COM | 855244109 |
| IJR | ISHARES TR | 6,217 | $437 | 0.2% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 2,072 | $432 | 0.2% | $142.69 | +28.7% | COM | 863667101 |
| ESPO | VANECK VECTORS ETF TR | 7,018 | $432 | 0.2% | $39.98 | — | VIDEO GAMING | 92189F114 |
| XLC | SELECT SECTOR SPDR TR | 7,257 | $431 | 0.2% | $55.63 | — | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 5,115 | $425 | 0.2% | $1367.39 | — | SHORT TRM BOND | 921937827 |
| ADSK | AUTODESK INC | 1,795 | $415 | 0.2% | $84.96 | +179.7% | COM | 052769106 |
| ATO | ATMOS ENERGY CORP | 4,327 | $414 | 0.2% | $40.22 | +116.7% | COM | 049560105 |
| IWD | ISHARES TR | 3,469 | $410 | 0.2% | $839.91 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 6,605 | $407 | 0.2% | $35.74 | +45.8% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 2,381 | $406 | 0.2% | $16589.35 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 10,654 | $391 | 0.2% | $25.58 | +6.0% | COM | 717081103 |
| — | ISHARES TR | 14,992 | $384 | 0.1% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBB | ISHARES TR | 2,742 | $371 | 0.1% | $6536.84 | — | NASDAQ BIOTECH | 464287556 |
| NGVT | INGEVITY CORP | 7,464 | $369 | 0.1% | $40.24 | +40.2% | COM | 45688C107 |
| CRBN | ISHARES TR | 2,802 | $367 | 0.1% | $121.84 | — | MSCI LW CRB TG | 46434V464 |
| SHY | ISHARES TR | 4,219 | $365 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 6,121 | $363 | 0.1% | $6670.90 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 6,058 | $360 | 0.1% | $19.94 | +195.2% | COM | 038222105 |
| — | NUVEEN MUN VALUE FD INC | 33,727 | $360 | 0.1% | $10.41 | — | COM | 670928100 |
| IUSG | ISHARES TR | 4,465 | $357 | 0.1% | $29800.80 | — | CORE S&P US GWT | 464287671 |
| — | WESTROCK CO | 10,242 | $356 | 0.1% | $31123.24 | — | COM | 96145D105 |
| BOND | PIMCO ETF TR | 3,108 | $349 | 0.1% | $112.29 | — | ACTIVE BD ETF | 72201R775 |
| MASI | MASIMO CORP | 1,477 | $349 | 0.1% | $153.15 | +46.4% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC | 3,727 | $349 | 0.1% | $72.57 | +17.4% | COM | 171340102 |
| UNP | UNION PAC CORP | 1,750 | $345 | 0.1% | $88.15 | +87.0% | COM | 907818108 |
| DOW | DOW INC | 7,195 | $339 | 0.1% | $27.64 | +21.1% | COM | 260557103 |
| ENB | ENBRIDGE INC | 11,360 | $332 | 0.1% | $22.97 | -4.2% | COM | 29250N105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,530 | $332 | 0.1% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BLACKROCK INC | 587 | $331 | 0.1% | $563.88 | — | COM | 09247X101 |
| IWV | ISHARES TR | 1,688 | $330 | 0.1% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 900 | $328 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 2,548 | $324 | 0.1% | $123.98 | -8.2% | COM | 33829M101 |
| PM | PHILIP MORRIS INTL INC | 4,238 | $318 | 0.1% | $55.93 | +5.2% | COM | 718172109 |
| MUB | ISHARES TR | 2,735 | $317 | 0.1% | $8322.57 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 3,910 | $315 | 0.1% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| SRE | SEMPRA ENERGY | 2,650 | $314 | 0.1% | $51.22 | +0.8% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 5,410 | $311 | 0.1% | $45.66 | +6.4% | CL A | 609207105 |
| UNM | UNUM GROUP | 18,481 | $311 | 0.1% | $27.69 | -35.8% | COM | 91529Y106 |
| MET | METLIFE INC | 8,065 | $300 | 0.1% | $37.93 | -15.6% | COM | 59156R108 |
| BIL | SPDR SER TR | 3,282 | $300 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 9,880 | $298 | 0.1% | $74.60 | -59.3% | COM | 25278X109 |
| XITK | SPDR SER TR | 1,758 | $297 | 0.1% | $147.51 | — | FACTST INV ETF | 78464A110 |
| AXP | AMERICAN EXPRESS CO | 2,925 | $293 | 0.1% | $77.94 | +17.9% | COM | 025816109 |
| ROKU | ROKU INC | 1,525 | $288 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 1,920 | $282 | 0.1% | $127.60 | — | SBI CONS DISCR | 81369Y407 |
| IYT | ISHARES TR | 1,420 | $282 | 0.1% | $198.59 | — | TRANS AVG ETF | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,298 | $280 | 0.1% | $101.64 | -7.7% | COM | 459200101 |
| — | ISHARES TR | 10,565 | $277 | 0.1% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,467 | $276 | 0.1% | $30.40 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,077 | $274 | 0.1% | $127.62 | +64.2% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 13,746 | $270 | 0.1% | $18.00 | -14.4% | COM | 969457100 |
| MAA | MID-AMER APT CMNTYS INC | 2,320 | $269 | 0.1% | $107.54 | -10.7% | COM | 59522J103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,655 | $265 | 0.1% | $35.73 | — | COM | 81761R109 |
| IHDG | WISDOMTREE TR | 7,202 | $263 | 0.1% | $31.34 | — | ITL HDG QTLY DIV | 97717X594 |
| WAB | WABTEC | 4,081 | $253 | 0.1% | $74.68 | -16.7% | COM | 929740108 |
| VXF | VANGUARD INDEX FDS | 1,953 | $253 | 0.1% | $129.54 | — | EXTEND MKT ETF | 922908652 |
| IGM | ISHARES TR | 788 | $244 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| — | ISHARES GOLD TRUST | 13,480 | $243 | 0.1% | $15.47 | — | ISHARES | 464285105 |
| HEEM | ISHARES INC | 8,908 | $241 | 0.1% | $24.93 | — | CUR HD MSCI EM | 46434G509 |
| COP | CONOCOPHILLIPS | 7,295 | $240 | 0.1% | $43.40 | -28.1% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 4,099 | $239 | 0.1% | $40.15 | +15.2% | COM | 063671101 |
| SO | SOUTHERN CO | 4,389 | $238 | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 4,578 | $237 | 0.1% | $55.46 | -11.5% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $237 | 0.1% | $17.51 | +20.4% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 765 | $236 | 0.1% | $195.93 | +75.9% | COM | 452327109 |
| LLY | LILLY ELI & CO | 1,557 | $230 | 0.1% | $110.24 | +32.2% | COM | 532457108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,855 | $230 | 0.1% | $123.99 | — | COM | 45781V101 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,949 | $220 | 0.1% | $20.09 | — | S&P EMRNG MKTS | 46138E784 |
| ROL | ROLLINS INC | 4,030 | $218 | 0.1% | $32.34 | 0.0% | COM | 775711104 |
| — | LABORATORY CORP AMER HLDGS | 1,127 | $212 | 0.1% | $188.11 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,482 | $210 | 0.1% | $47.92 | +1.4% | COM | 110122108 |
| SDG | ISHARES TR | 2,547 | $205 | 0.1% | $80.49 | — | MSCI GLOBAL IMP | 46435G532 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,023 | $204 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,656 | $201 | 0.1% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 11,941 | $120 | 0.0% | $58.98 | -77.5% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 11,767 | $73 | 0.0% | $3694.35 | — | COM | 369604103 |