CIK: 0001633207 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $312,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,633 | $13,392 | 4.3% | $85.58 | +46.1% | COM | 037833100 |
| KO | COCA COLA CO | 213,520 | $11,255 | 3.6% | $30.54 | +42.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 46,598 | $10,986 | 3.5% | $54.03 | +312.5% | COM | 594918104 |
| V | VISA INC | 48,883 | $10,350 | 3.3% | $59.86 | +239.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 64,213 | $8,929 | 2.9% | $76.09 | +45.7% | COM | 494368103 |
| IWF | ISHARES TR | 26,444 | $6,427 | 2.1% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,944 | $5,923 | 1.9% | $3935.82 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,394 | $5,402 | 1.7% | $53.48 | +199.0% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 31,753 | $4,834 | 1.5% | $52.36 | +143.0% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 146,513 | $4,693 | 1.5% | $30.67 | — | TAXABLE MUN BD | 46138G805 |
| JNJ | JOHNSON & JOHNSON | 26,839 | $4,411 | 1.4% | $84.17 | +67.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,922 | $4,230 | 1.4% | $3.59 | +273.4% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 7,834 | $3,833 | 1.2% | $132.90 | +277.0% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 66,203 | $3,423 | 1.1% | $22.89 | +77.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 18,112 | $3,342 | 1.1% | $108.51 | +66.0% | COM | 254687106 |
| XYL | XYLEM INC | 29,720 | $3,126 | 1.0% | $32.52 | +194.6% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,960 | $3,055 | 1.0% | $148.13 | +63.9% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,414 | $3,046 | 1.0% | $53.70 | +21.5% | COM | 75513E101 |
| IJH | ISHARES TR | 11,437 | $2,977 | 1.0% | $4033.14 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 49,357 | $2,878 | 0.9% | $40.37 | +7.9% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 57,477 | $2,858 | 0.9% | $601.44 | — | SPONSORED ADR | 046353108 |
| EFG | ISHARES TR | 27,680 | $2,781 | 0.9% | $14072.69 | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 12,876 | $2,756 | 0.9% | $105.31 | +91.4% | COM | 278865100 |
| PEP | PEPSICO INC | 19,458 | $2,752 | 0.9% | $72.72 | +62.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 35,811 | $2,708 | 0.9% | $55.11 | +24.9% | COM | 65339F101 |
| CWB | SPDR SER TR | 31,828 | $2,653 | 0.8% | $643.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 62,659 | $2,645 | 0.8% | $17.13 | +112.7% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 22,311 | $2,636 | 0.8% | $62.24 | +63.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 38,798 | $2,483 | 0.8% | $27.15 | +99.2% | COM | 458140100 |
| — | APTIV PLC | 17,544 | $2,419 | 0.8% | $92.54 | — | SHS | G6095L109 |
| NEM | NEWMONT CORP | 39,987 | $2,410 | 0.8% | $22.88 | +124.0% | COM | 651639106 |
| MRK | MERCK & CO. INC | 31,159 | $2,402 | 0.8% | $45.80 | +37.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $2,370 | 0.8% | $222.31 | +43.8% | COM | 91324P102 |
| IVV | ISHARES TR | 5,770 | $2,295 | 0.7% | $5999.26 | — | CORE S&P500 ETF | 464287200 |
| MUNI | PIMCO ETF TR | 40,364 | $2,268 | 0.7% | $55.42 | — | INTER MUN BD ACT | 72201R866 |
| HON | HONEYWELL INTL INC | 10,443 | $2,267 | 0.7% | $151.19 | +16.8% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,894 | $2,239 | 0.7% | $56.50 | — | ALLWRLD EX US | 922042775 |
| AIA | ISHARES TR | 23,169 | $2,136 | 0.7% | $66.94 | — | ASIA 50 ETF | 464288430 |
| WY | WEYERHAEUSER CO MTN BE | 59,684 | $2,125 | 0.7% | $21.91 | +27.3% | COM NEW | 962166104 |
| AGG | ISHARES TR | 18,464 | $2,102 | 0.7% | $4942.89 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 989 | $2,046 | 0.7% | $36.90 | +166.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 14,439 | $1,997 | 0.6% | $57.07 | +108.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,289 | $1,994 | 0.6% | $36.29 | +16.4% | COM | 92343V104 |
| IGV | ISHARES TR | 5,722 | $1,954 | 0.6% | $227.50 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 14,565 | $1,931 | 0.6% | $80.02 | +62.1% | COM | 747525103 |
| VMC | VULCAN MATLS CO | 11,418 | $1,927 | 0.6% | $96.29 | +61.9% | COM | 929160109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,265 | $1,903 | 0.6% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 8,420 | $1,864 | 0.6% | $12738.86 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 17,385 | $1,822 | 0.6% | $71.77 | +10.9% | COM | 166764100 |
| CB | CHUBB LIMITED | 11,368 | $1,796 | 0.6% | $98.38 | +52.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 850 | $1,753 | 0.6% | $43.10 | +127.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 22,870 | $1,735 | 0.6% | $4107.36 | — | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINANCIAL CORP NEW | 83,681 | $1,729 | 0.6% | $8.86 | +81.0% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,000 | $1,702 | 0.5% | $76.18 | — | COM | 931427108 |
| — | LINDE PLC | 6,075 | $1,702 | 0.5% | $166.83 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 6,989 | $1,697 | 0.5% | $64.08 | +293.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 5,660 | $1,646 | 0.5% | $109.06 | +133.9% | CL A | 518439104 |
| IEFA | ISHARES TR | 22,689 | $1,635 | 0.5% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 11,912 | $1,613 | 0.5% | $112.63 | +2.7% | COM | 742718109 |
| — | PINNACLE FINL PARTNERS INC | 18,182 | $1,612 | 0.5% | $47365.73 | — | COM | 72346Q104 |
| NSC | NORFOLK SOUTHN CORP | 5,940 | $1,595 | 0.5% | $146.78 | +55.9% | COM | 655844108 |
| MDU | MDU RES GROUP INC | 49,012 | $1,549 | 0.5% | $7.02 | +34.7% | COM | 552690109 |
| MBB | ISHARES TR | 14,141 | $1,533 | 0.5% | $109.32 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 10,127 | $1,500 | 0.5% | $67.38 | +95.4% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 26,460 | $1,477 | 0.5% | $57.59 | -24.8% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 16,584 | $1,471 | 0.5% | $1818.52 | — | INTERMED TERM | 921937819 |
| GLW | CORNING INC | 33,755 | $1,469 | 0.5% | $19.40 | +73.2% | COM | 219350105 |
| NKE | NIKE INC | 10,984 | $1,460 | 0.5% | $49.07 | +164.0% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 12,501 | $1,450 | 0.5% | $59.16 | +70.8% | COM | 136375102 |
| SUB | ISHARES TR | 13,339 | $1,438 | 0.5% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 18,381 | $1,396 | 0.4% | $51.65 | +13.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 7,325 | $1,393 | 0.4% | $66.47 | +136.1% | COM | 548661107 |
| NVS | NOVARTIS AG | 15,597 | $1,333 | 0.4% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 14,512 | $1,329 | 0.4% | $3830.41 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 16,724 | $1,318 | 0.4% | $52.95 | +32.2% | COM | 194162103 |
| SNSR | GLOBAL X FDS | 39,307 | $1,310 | 0.4% | $31.86 | — | INTERNET OF THNG | 37954Y780 |
| DLR | DIGITAL RLTY TR INC | 9,111 | $1,283 | 0.4% | $111.39 | +4.6% | COM | 253868103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,480 | $1,199 | 0.4% | $75.33 | — | INTL DVD ETF | 921946810 |
| QAI | INDEXIQ ETF TR | 36,079 | $1,147 | 0.4% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| GVI | ISHARES TR | 9,914 | $1,139 | 0.4% | $116.56 | — | INTRM GOV CR ETF | 464288612 |
| IWB | ISHARES TR | 5,074 | $1,136 | 0.4% | $611.99 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 16,058 | $1,128 | 0.4% | $59.54 | +17.2% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 363 | $1,123 | 0.4% | $98.19 | +61.4% | COM | 023135106 |
| IXN | ISHARES TR | 3,640 | $1,120 | 0.4% | $28495.81 | — | GLOBAL TECH ETF | 464287291 |
| FPE | FIRST TR EXCH TRADED FD III | 55,044 | $1,109 | 0.4% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| ILMN | ILLUMINA INC | 2,875 | $1,104 | 0.4% | $288.56 | +41.3% | COM | 452327109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 32,624 | $1,100 | 0.4% | $29.80 | — | S&P500 DOWNSID | 46090A705 |
| SFNC | SIMMONS 1ST NATL CORP | 35,821 | $1,063 | 0.3% | $28.19 | -0.3% | CL A $1 PAR | 828730200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,869 | $1,049 | 0.3% | $46.48 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,421 | $1,044 | 0.3% | $99.64 | +145.3% | COM | 437076102 |
| IJK | ISHARES TR | 13,140 | $1,030 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 4,495 | $1,012 | 0.3% | $127.00 | +56.5% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 4,889 | $991 | 0.3% | $93.80 | +96.6% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 10,436 | $942 | 0.3% | $48.90 | +59.1% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 2,856 | $924 | 0.3% | $191.67 | +45.1% | COM | 666807102 |
| MMM | 3M CO | 4,733 | $912 | 0.3% | $98.51 | +27.0% | COM | 88579Y101 |
| — | ISHARES TR | 36,615 | $910 | 0.3% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GLD | SPDR GOLD TR | 5,657 | $905 | 0.3% | $3933.52 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,379 | $879 | 0.3% | $243.21 | +23.3% | COM | 539830109 |
| MOAT | VANECK VECTORS ETF TR | 12,503 | $866 | 0.3% | $523.33 | — | MORNINGSTAR WIDE | 92189F643 |
| AVGO | BROADCOM INC | 1,843 | $855 | 0.3% | $32.32 | +28.9% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 3,189 | $833 | 0.3% | $212.70 | +31.0% | CL A COM | 922475108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,640 | $830 | 0.3% | $123.19 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 2,969 | $823 | 0.3% | $219.02 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 6,161 | $823 | 0.3% | $21.35 | +395.1% | COM | 038222105 |
| DAN | DANA INC | 33,087 | $805 | 0.3% | $16.34 | +23.6% | COM | 235825205 |
| IWM | ISHARES TR | 3,626 | $801 | 0.3% | $42178.53 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,496 | $793 | 0.3% | $212.72 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,280 | $792 | 0.3% | $71.04 | +93.8% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 7,245 | $792 | 0.3% | $59.54 | +57.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 11,810 | $781 | 0.3% | $36.92 | +68.7% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 10,504 | $772 | 0.2% | $71.46 | -22.2% | COM | 25278X109 |
| SNY | SANOFI | 15,557 | $769 | 0.2% | $3335.03 | — | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 6,374 | $764 | 0.2% | $77.98 | +39.3% | COM | 002824100 |
| WMT | WALMART INC | 5,610 | $762 | 0.2% | $27.15 | +59.5% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 10,370 | $760 | 0.2% | $59.30 | — | COMMUNICATION | 81369Y852 |
| IGLB | ISHARES TR | 11,269 | $751 | 0.2% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| T | AT&T INC | 24,040 | $728 | 0.2% | $13.57 | +19.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,520 | $723 | 0.2% | $357.20 | +30.9% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,615 | $708 | 0.2% | $95.82 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 2,505 | $692 | 0.2% | $135.62 | +77.9% | SHS CLASS A | G1151C101 |
| — | DNP SELECT INCOME FD INC | 68,205 | $674 | 0.2% | $3466.18 | — | COM | 23325P104 |
| DUK | DUKE ENERGY CORP NEW | 6,954 | $671 | 0.2% | $62.84 | +20.1% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 6,164 | $669 | 0.2% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK CORE BD TR | 42,410 | $666 | 0.2% | $13.63 | — | SHS BEN INT | 09249E101 |
| DOV | DOVER CORP | 4,707 | $645 | 0.2% | $54.25 | +120.5% | COM | 260003108 |
| NEAR | ISHARES U S ETF TR | 12,827 | $644 | 0.2% | $50.28 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 9,131 | $632 | 0.2% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| GO | GROCERY OUTLET HLDG CORP | 16,776 | $619 | 0.2% | $32.27 | +20.3% | COM | 39874R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,127 | $619 | 0.2% | $26.40 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 6,592 | $606 | 0.2% | $20337.10 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 3,547 | $603 | 0.2% | $132.67 | -0.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 2,391 | $582 | 0.2% | $152.71 | +49.2% | COM | 863667101 |
| MCD | MCDONALDS CORP | 2,589 | $580 | 0.2% | $117.39 | +62.9% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 7,496 | $579 | 0.2% | $20.42 | +42.4% | COM | 26614N102 |
| FIVE | FIVE BELOW INC | 3,027 | $578 | 0.2% | $128.57 | +46.6% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 34,218 | $577 | 0.2% | $11.98 | +7.8% | COM | 44107P104 |
| — | NUVEEN MUN VALUE FD INC | 51,330 | $572 | 0.2% | $10.65 | — | COM | 670928100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,190 | $569 | 0.2% | $596.36 | — | COM | 6706ER101 |
| IWP | ISHARES TR | 5,455 | $557 | 0.2% | $129.95 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 4,682 | $547 | 0.2% | $1027.33 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 4,705 | $546 | 0.2% | $4886.96 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 4,963 | $543 | 0.2% | $112.62 | — | ACTIVE BD ETF | 72201R775 |
| IBB | ISHARES TR | 3,595 | $541 | 0.2% | $5021.68 | — | NASDAQ BIOTECH | 464287556 |
| NGVT | INGEVITY CORP | 7,021 | $530 | 0.2% | $40.24 | +80.9% | COM | 45688C107 |
| BMO | BANK MONTREAL QUE | 5,884 | $524 | 0.2% | $45.53 | +46.7% | COM | 063671101 |
| CRBN | ISHARES TR | 3,303 | $516 | 0.2% | $126.23 | — | MSCI LW CRB TG | 46434V464 |
| PSX | PHILLIPS 66 | 6,168 | $503 | 0.2% | $54.19 | +19.8% | COM | 718546104 |
| — | SPLUNK INC | 3,667 | $497 | 0.2% | $14283.05 | — | COM | 848637104 |
| DBEF | DBX ETF TR | 13,688 | $497 | 0.2% | $7617.56 | — | XTRACK MSCI EAFE | 233051200 |
| ESPO | VANECK VECTORS ETF TR | 7,238 | $495 | 0.2% | $40.89 | — | VIDEO GAMING | 92189F114 |
| DOW | DOW INC | 7,742 | $495 | 0.2% | $28.55 | +60.4% | COM | 260557103 |
| TIP | ISHARES TR | 3,914 | $491 | 0.2% | $120.08 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 3,241 | $491 | 0.2% | $613.70 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 13,436 | $489 | 0.2% | $23.03 | +11.0% | COM | 29250N105 |
| — | WESTROCK CO | 9,307 | $484 | 0.2% | $31123.24 | — | COM | 96145D105 |
| ADSK | AUTODESK INC | 1,735 | $481 | 0.2% | $84.96 | +239.4% | COM | 052769106 |
| ROKU | ROKU INC | 1,467 | $478 | 0.2% | $158.12 | +147.9% | COM CL A | 77543R102 |
| VTI | VANGUARD INDEX FDS | 2,249 | $465 | 0.1% | $16589.35 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 4,605 | $458 | 0.1% | $32.53 | +170.1% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 5,565 | $457 | 0.1% | $1263.51 | — | SHORT TRM BOND | 921937827 |
| MAA | MID-AMER APT CMNTYS INC | 3,145 | $454 | 0.1% | $107.34 | +7.3% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 2,478 | $438 | 0.1% | $138.04 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 3,850 | $435 | 0.1% | $10336.40 | — | BARCLAYS 7 10 YR | 464287440 |
| ATO | ATMOS ENERGY CORP | 4,327 | $428 | 0.1% | $40.22 | +100.2% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 4,706 | $418 | 0.1% | $56.88 | +17.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 6,805 | $417 | 0.1% | $36.15 | +35.4% | COM | 370334104 |
| — | ISHARES TR | 16,367 | $417 | 0.1% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,505 | $406 | 0.1% | $53.45 | — | SHS | 09258G104 |
| COP | CONOCOPHILLIPS | 7,479 | $396 | 0.1% | $42.64 | -2.9% | COM | 20825C104 |
| XITK | SPDR SER TR | 1,883 | $394 | 0.1% | $151.82 | — | FACTST INV ETF | 78464A110 |
| UNP | UNION PAC CORP | 1,750 | $386 | 0.1% | $88.15 | +113.4% | COM | 907818108 |
| VTR | VENTAS INC | 7,210 | $385 | 0.1% | $40.71 | +6.2% | COM | 92276F100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,273 | $380 | 0.1% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,056 | $377 | 0.1% | $64.26 | — | IPO ETF | 759937204 |
| HEEM | ISHARES INC | 11,386 | $367 | 0.1% | $28.43 | — | CUR HD MSCI EM | 46434G509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,577 | $365 | 0.1% | $132.57 | — | S&P500 EQL WGT | 46137V357 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,046 | $363 | 0.1% | $118.32 | — | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR | 5,671 | $363 | 0.1% | $6670.90 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 3,930 | $357 | 0.1% | $29800.80 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 9,852 | $357 | 0.1% | $25.68 | +9.2% | COM | 717081103 |
| IWV | ISHARES TR | 1,498 | $355 | 0.1% | $79625.15 | — | RUSSELL 3000 ETF | 464287689 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $352 | 0.1% | $191.12 | +8.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $351 | 0.1% | $77.94 | +59.5% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,862 | $348 | 0.1% | $122.66 | +51.7% | COM | 532457108 |
| ROL | ROLLINS INC | 10,100 | $348 | 0.1% | $34.35 | -1.9% | COM | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,719 | $346 | 0.1% | $136.45 | +22.7% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,414 | $344 | 0.1% | $172.49 | +30.8% | COM | 075887109 |
| DIV | GLOBAL X FDS | 17,640 | $342 | 0.1% | $19.39 | — | GLOBX SUPDV US | 37950E291 |
| IYT | ISHARES TR | 1,310 | $337 | 0.1% | $204.86 | — | TRANS AVG ETF | 464287192 |
| CHD | CHURCH & DWIGHT INC | 3,798 | $332 | 0.1% | $73.12 | +7.7% | COM | 171340102 |
| HDV | ISHARES TR | 3,459 | $328 | 0.1% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,525 | $328 | 0.1% | $38.48 | — | SH BEN INT NEW | 409735206 |
| CAT | CATERPILLAR INC | 1,404 | $325 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| MASI | MASIMO CORP | 1,417 | $325 | 0.1% | $153.15 | +64.0% | COM | 574795100 |
| SHY | ISHARES TR | 3,765 | $325 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 8,348 | $323 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| SDG | ISHARES TR | 3,384 | $321 | 0.1% | $83.77 | — | MSCI GLOBAL IMP | 46435G532 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,595 | $314 | 0.1% | $50.95 | — | COM | 88087E100 |
| IHDG | WISDOMTREE TR | 7,382 | $305 | 0.1% | $31.59 | — | ITL HDG QTLY DIV | 97717X594 |
| JD | JD.COM INC | 3,599 | $304 | 0.1% | $84.47 | — | SPON ADR CL A | 47215P106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,685 | $304 | 0.1% | $123.99 | — | COM | 45781V101 |
| — | LABORATORY CORP AMER HLDGS | 1,187 | $303 | 0.1% | $188.91 | — | COM NEW | 50540R409 |
| UNM | UNUM GROUP | 10,801 | $301 | 0.1% | $27.69 | -6.3% | COM | 91529Y106 |
| BIL | SPDR SER TR | 3,282 | $300 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 1,762 | $296 | 0.1% | $127.60 | — | SBI CONS DISCR | 81369Y407 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,675 | $292 | 0.1% | $117.91 | +32.2% | COM | 57164Y107 |
| IGM | ISHARES TR | 788 | $284 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,400 | $281 | 0.1% | $26.89 | — | SHS | 09248X100 |
| — | ISHARES TR | 10,565 | $276 | 0.1% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | SVB FINANCIAL GROUP | 560 | $276 | 0.1% | $387.50 | — | COM | 78486Q101 |
| DAL | DELTA AIR LINES INC DEL | 5,681 | $274 | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,735 | $272 | 0.1% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK INC | 361 | $272 | 0.1% | $563.88 | — | COM | 09247X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,460 | $267 | 0.1% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| WMB | WILLIAMS COS INC | 11,096 | $263 | 0.1% | $18.00 | -0.9% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 3,505 | $260 | 0.1% | $48.28 | +20.4% | COM | 681919106 |
| DON | WISDOMTREE TR | 6,258 | $253 | 0.1% | $34.76 | — | US MIDCAP DIVID | 97717W505 |
| NFLX | NETFLIX INC | 481 | $251 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| GNMA | ISHARES TR | 4,980 | $250 | 0.1% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,825 | $246 | 0.1% | $27.88 | — | COM | 19248A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $242 | 0.1% | $101.64 | -3.5% | COM | 459200101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,860 | $240 | 0.1% | $83.92 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLD | PROLOGIS INC. | 2,220 | $235 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,470 | $233 | 0.1% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| SYSB | ISHARES TR | 2,209 | $221 | 0.1% | $101.61 | — | U.S. FIXED INCME | 46435U796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,482 | $220 | 0.1% | $47.92 | +6.5% | COM | 110122108 |
| ABNB | AIRBNB INC | 1,163 | $219 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,905 | $217 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 1,663 | $215 | 0.1% | $129.28 | — | REG SHS | H84989104 |
| MET | METLIFE INC | 3,470 | $211 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,123 | $209 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 807 | $207 | 0.1% | $252.79 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 1,001 | $207 | 0.1% | $204.00 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 3,319 | $206 | 0.1% | $43.54 | +14.5% | COM | 842587107 |
| SRE | SEMPRA ENERGY | 1,535 | $204 | 0.1% | $51.22 | +3.6% | COM | 816851109 |
| — | ISHARES GOLD TR | 11,864 | $193 | 0.1% | $15.50 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 11,767 | $155 | 0.0% | $3694.35 | — | COM | 369604103 |