CIK: 0001633207 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $340,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,870 | $14,911 | 4.4% | $85.58 | +47.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,778 | $12,672 | 3.7% | $54.03 | +353.0% | COM | 594918104 |
| V | VISA INC | 48,308 | $11,295 | 3.3% | $59.86 | +269.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 205,457 | $11,117 | 3.3% | $30.54 | +54.8% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 63,433 | $8,486 | 2.5% | $76.09 | +47.7% | COM | 494368103 |
| IWF | ISHARES TR | 26,434 | $7,176 | 2.1% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,915 | $6,385 | 1.9% | $3935.82 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,843 | $6,275 | 1.8% | $3.59 | +345.4% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,123 | $6,012 | 1.8% | $53.48 | +239.6% | COM | 33616C100 |
| BAB | INVESCO EXCH TRADED FD TR II | 151,028 | $5,011 | 1.5% | $30.75 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO | 31,478 | $4,896 | 1.4% | $52.36 | +166.9% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 7,635 | $4,822 | 1.4% | $132.90 | +315.5% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 27,731 | $4,568 | 1.3% | $86.13 | +68.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 67,477 | $3,576 | 1.1% | $23.32 | +96.5% | COM | 17275R102 |
| XYL | XYLEM INC | 29,659 | $3,558 | 1.0% | $32.52 | +232.6% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 56,142 | $3,363 | 1.0% | $601.44 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,060 | $3,352 | 1.0% | $148.13 | +88.6% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,274 | $3,350 | 1.0% | $53.70 | +41.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 18,475 | $3,247 | 1.0% | $109.83 | +60.0% | COM | 254687106 |
| IJH | ISHARES TR | 11,725 | $3,151 | 0.9% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 63,980 | $3,109 | 0.9% | $17.65 | +137.9% | COM | 14448C104 |
| IVV | ISHARES TR | 6,925 | $2,977 | 0.9% | $5070.36 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 27,580 | $2,959 | 0.9% | $14072.69 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 19,529 | $2,894 | 0.9% | $72.72 | +73.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 23,307 | $2,893 | 0.9% | $64.26 | +70.4% | SHS | G5960L103 |
| CWB | SPDR SER TR | 32,063 | $2,781 | 0.8% | $643.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | APTIV PLC | 17,553 | $2,762 | 0.8% | $92.54 | — | SHS | G6095L109 |
| TFC | TRUIST FINL CORP | 49,406 | $2,742 | 0.8% | $40.37 | +16.5% | COM | 89832Q109 |
| ECL | ECOLAB INC | 12,911 | $2,659 | 0.8% | $105.31 | +95.9% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 6,532 | $2,616 | 0.8% | $225.94 | +63.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 35,469 | $2,599 | 0.8% | $55.11 | +20.7% | COM | 65339F101 |
| NEM | NEWMONT CORP | 39,939 | $2,531 | 0.7% | $22.88 | +153.2% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,838 | $2,525 | 0.7% | $57.01 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 988 | $2,476 | 0.7% | $36.90 | +220.5% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 42,718 | $2,425 | 0.7% | $55.49 | — | INTER MUN BD ACT | 72201R866 |
| MRK | MERCK & CO INC | 30,221 | $2,350 | 0.7% | $45.80 | +40.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 10,508 | $2,305 | 0.7% | $151.19 | +27.1% | COM | 438516106 |
| IGV | ISHARES TR | 5,903 | $2,302 | 0.7% | $232.48 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 15,613 | $2,232 | 0.7% | $82.85 | +47.4% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 9,057 | $2,150 | 0.6% | $11859.60 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 14,482 | $2,146 | 0.6% | $57.07 | +134.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 866 | $2,115 | 0.6% | $44.44 | +160.8% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 60,004 | $2,065 | 0.6% | $21.91 | +39.3% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 7,016 | $2,045 | 0.6% | $64.08 | +311.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 36,278 | $2,037 | 0.6% | $27.15 | +97.3% | COM | 458140100 |
| IEFA | ISHARES TR | 26,840 | $2,009 | 0.6% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 17,323 | $1,998 | 0.6% | $4942.89 | — | CORE US AGGBD ET | 464287226 |
| VMC | VULCAN MATLS CO | 11,427 | $1,989 | 0.6% | $96.29 | +78.9% | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 34,254 | $1,919 | 0.6% | $36.29 | +19.7% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,694 | $1,919 | 0.6% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 18,173 | $1,903 | 0.6% | $72.44 | +20.2% | COM | 166764100 |
| EFA | ISHARES TR | 23,650 | $1,866 | 0.5% | $3974.50 | — | MSCI EAFE ETF | 464287465 |
| AIA | ISHARES TR | 20,305 | $1,861 | 0.5% | $66.94 | — | ASIA 50 ETF | 464288430 |
| CB | CHUBB LIMITED | 11,504 | $1,828 | 0.5% | $99.06 | +56.7% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 5,620 | $1,788 | 0.5% | $109.06 | +159.4% | CL A | 518439104 |
| — | LINDE PLC | 6,065 | $1,753 | 0.5% | $166.83 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 27,655 | $1,744 | 0.5% | $57.27 | -12.6% | COM | 30231G102 |
| NKE | NIKE INC | 11,140 | $1,721 | 0.5% | $50.14 | +150.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 12,135 | $1,637 | 0.5% | $112.78 | +7.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,000 | $1,631 | 0.5% | $76.18 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 5,940 | $1,577 | 0.5% | $146.78 | +70.5% | COM | 655844108 |
| MDU | MDU RES GROUP INC | 49,237 | $1,543 | 0.5% | $7.02 | +56.0% | COM | 552690109 |
| D | DOMINION ENERGY INC | 20,549 | $1,512 | 0.4% | $52.82 | +18.7% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 74,581 | $1,505 | 0.4% | $8.86 | +101.7% | COM | 7591EP100 |
| SUB | ISHARES TR | 13,941 | $1,503 | 0.4% | $108.05 | — | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 13,823 | $1,496 | 0.4% | $109.32 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 16,600 | $1,493 | 0.4% | $1818.52 | — | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 2,991 | $1,415 | 0.4% | $292.99 | +37.5% | COM | 452327109 |
| LOW | LOWES COS INC | 7,290 | $1,414 | 0.4% | $66.47 | +170.0% | COM | 548661107 |
| SNSR | GLOBAL X FDS | 39,540 | $1,412 | 0.4% | $31.86 | — | INTERNET OF THNG | 37954Y780 |
| ITOT | ISHARES TR | 14,262 | $1,408 | 0.4% | $3830.41 | — | CORE S&P TTL STK | 464287150 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,036 | $1,388 | 0.4% | $30.75 | — | S&P500 DOWNSID | 46090A705 |
| DLR | DIGITAL RLTY TR INC | 9,214 | $1,386 | 0.4% | $111.58 | +15.1% | COM | 253868103 |
| GLW | CORNING INC | 33,380 | $1,365 | 0.4% | $19.40 | +97.5% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 16,758 | $1,363 | 0.4% | $52.95 | +38.7% | COM | 194162103 |
| — | PINNACLE FINL PARTNERS INC | 15,392 | $1,359 | 0.4% | $47365.73 | — | COM | 72346Q104 |
| MAR | MARRIOTT INTL INC NEW | 9,789 | $1,336 | 0.4% | $67.38 | +106.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 384 | $1,321 | 0.4% | $101.91 | +63.1% | COM | 023135106 |
| FPE | FIRST TR EXCH TRADED FD III | 64,134 | $1,321 | 0.4% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| CNI | CANADIAN NATL RY CO | 12,522 | $1,321 | 0.4% | $59.16 | +70.6% | COM | 136375102 |
| NVS | NOVARTIS AG | 14,421 | $1,316 | 0.4% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| VIGI | VANGUARD WHITEHALL FDS | 14,925 | $1,306 | 0.4% | $75.69 | — | INTL DVD ETF | 921946810 |
| IWB | ISHARES TR | 5,181 | $1,254 | 0.4% | $604.35 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 4,601 | $1,235 | 0.4% | $129.07 | +68.2% | COM | 235851102 |
| IXN | ISHARES TR | 3,640 | $1,229 | 0.4% | $28495.81 | — | GLOBAL TECH ETF | 464287291 |
| GVI | ISHARES TR | 9,824 | $1,136 | 0.3% | $116.56 | — | INTRM GOV CR ETF | 464288612 |
| ALC | ALCON AG | 15,858 | $1,113 | 0.3% | $59.54 | +18.1% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 3,429 | $1,093 | 0.3% | $99.64 | +184.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,289 | $1,091 | 0.3% | $34.22 | +22.9% | COM | 11135F101 |
| WMT | WALMART INC | 7,646 | $1,078 | 0.3% | $31.58 | +38.7% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,933 | $1,073 | 0.3% | $46.48 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 11,128 | $1,071 | 0.3% | $51.17 | +67.1% | COM | 291011104 |
| IJK | ISHARES TR | 13,140 | $1,063 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| VEEV | VEEVA SYS INC | 3,416 | $1,062 | 0.3% | $217.09 | +28.4% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 4,876 | $1,055 | 0.3% | $93.80 | +108.5% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 2,872 | $1,044 | 0.3% | $191.67 | +74.1% | COM | 666807102 |
| QAI | INDEXIQ ETF TR | 32,079 | $1,035 | 0.3% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| SFNC | SIMMONS 1ST NATL CORP | 34,701 | $1,018 | 0.3% | $28.19 | +5.9% | CL A $1 PAR | 828730200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,735 | $1,016 | 0.3% | $376.81 | +36.8% | COM | 00724F101 |
| MOAT | VANECK VECTORS ETF TR | 13,684 | $1,013 | 0.3% | $484.56 | — | MORNINGSTAR WIDE | 92189F643 |
| FANG | DIAMONDBACK ENERGY INC | 10,448 | $981 | 0.3% | $71.46 | -5.8% | COM | 25278X109 |
| MMM | 3M CO | 4,933 | $980 | 0.3% | $100.21 | +40.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,335 | $966 | 0.3% | $84.87 | +26.4% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 11,522 | $933 | 0.3% | $61.47 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $909 | 0.3% | $124.45 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,388 | $903 | 0.3% | $243.21 | +39.2% | COM | 539830109 |
| DAN | DANA INC | 37,192 | $884 | 0.3% | $17.07 | +34.5% | COM | 235825205 |
| SNY | SANOFI | 16,405 | $864 | 0.3% | $3165.36 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 7,673 | $858 | 0.3% | $61.89 | +64.3% | COM | 855244109 |
| GLD | SPDR GOLD TR | 5,150 | $853 | 0.3% | $3933.52 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 5,962 | $849 | 0.2% | $21.35 | +503.4% | COM | 038222105 |
| IWM | ISHARES TR | 3,661 | $840 | 0.2% | $42178.53 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,387 | $830 | 0.2% | $72.45 | +96.1% | COM | 030420103 |
| — | ISHARES TR | 32,455 | $804 | 0.2% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,914 | $794 | 0.2% | $26.07 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 11,180 | $754 | 0.2% | $36.92 | +72.4% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 7,361 | $749 | 0.2% | $18223.13 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 3,557 | $740 | 0.2% | $132.67 | +23.7% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $737 | 0.2% | $135.62 | +97.7% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 6,474 | $731 | 0.2% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 3,198 | $725 | 0.2% | $212.72 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 4,787 | $721 | 0.2% | $55.67 | +149.8% | COM | 260003108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,504 | $713 | 0.2% | $95.82 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 8,648 | $711 | 0.2% | $842.38 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN MUN VALUE FD INC | 61,481 | $709 | 0.2% | $10.80 | — | COM | 670928100 |
| — | DNP SELECT INCOME FD INC | 67,490 | $705 | 0.2% | $3466.18 | — | COM | 23325P104 |
| NEAR | ISHARES U S ETF TR | 13,773 | $691 | 0.2% | $50.27 | — | BLACKROCK ST MAT | 46431W507 |
| DUK | DUKE ENERGY CORP NEW | 6,971 | $688 | 0.2% | $62.84 | +33.5% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 1,487 | $683 | 0.2% | $160.75 | +120.0% | COM CL A | 77543R102 |
| QQQ | INVESCO QQQ TR | 1,925 | $682 | 0.2% | $219.02 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 5,715 | $670 | 0.2% | $4044.01 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 22,957 | $661 | 0.2% | $13.57 | +25.2% | COM | 00206R102 |
| — | ISHARES TR | 25,092 | $637 | 0.2% | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYK | STRYKER CORPORATION | 2,432 | $632 | 0.2% | $154.24 | +57.9% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,955 | $624 | 0.2% | $977.66 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 5,440 | $616 | 0.2% | $129.95 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 3,736 | $611 | 0.2% | $4838.33 | — | ISHARES BIOTECH | 464287556 |
| CRBN | ISHARES TR | 3,673 | $610 | 0.2% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| MCD | MCDONALDS CORP | 2,610 | $603 | 0.2% | $117.39 | +78.3% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 5,844 | $599 | 0.2% | $45.53 | +79.2% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 7,697 | $596 | 0.2% | $20.68 | +47.9% | COM | 26614N102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 41,315 | $594 | 0.2% | $596.36 | — | COM | 6706ER101 |
| VXF | VANGUARD INDEX FDS | 3,141 | $592 | 0.2% | $148.69 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,924 | $591 | 0.2% | $54.94 | — | SHS | 09258G104 |
| HST | HOST HOTELS & RESORTS INC | 34,254 | $585 | 0.2% | $11.98 | +20.2% | COM | 44107P104 |
| IGLB | ISHARES TR | 8,304 | $583 | 0.2% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| NGVT | INGEVITY CORP | 7,061 | $574 | 0.2% | $40.24 | +99.9% | COM | 45688C107 |
| BOND | PIMCO ETF TR | 5,171 | $574 | 0.2% | $112.55 | — | ACTIVE BD ETF | 72201R775 |
| ENB | ENBRIDGE INC | 14,201 | $569 | 0.2% | $23.33 | +22.7% | COM | 29250N105 |
| — | BLACKROCK CORE BD TR | 34,078 | $563 | 0.2% | $13.63 | — | SHS BEN INT | 09249E101 |
| GO | GROCERY OUTLET HLDG CORP | 15,711 | $545 | 0.2% | $32.27 | +13.3% | COM | 39874R101 |
| PSX | PHILLIPS 66 | 6,315 | $542 | 0.2% | $54.57 | +29.3% | COM | 718546104 |
| IWD | ISHARES TR | 3,416 | $542 | 0.2% | $590.39 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 5,095 | $534 | 0.2% | $104.81 | — | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 14,181 | $532 | 0.2% | $7354.04 | — | XTRACK MSCI EAFE | 233051200 |
| MAA | MID-AMER APT CMNTYS INC | 3,123 | $526 | 0.2% | $107.34 | +26.5% | COM | 59522J103 |
| ESPO | VANECK VECTORS ETF TR | 7,133 | $518 | 0.2% | $40.89 | — | VIDEO GAMING | 92189F114 |
| USMV | ISHARES TR | 7,014 | $516 | 0.2% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,301 | $513 | 0.2% | $16219.49 | — | TOTAL STK MKT | 922908769 |
| FIVE | FIVE BELOW INC | 2,627 | $508 | 0.1% | $128.57 | +48.5% | COM | 33829M101 |
| ADSK | AUTODESK INC | 1,735 | $506 | 0.1% | $84.96 | +235.8% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 4,576 | $503 | 0.1% | $32.53 | +210.7% | COM | 760759100 |
| DOW | DOW INC | 7,846 | $496 | 0.1% | $28.85 | +77.0% | COM | 260557103 |
| — | WESTROCK CO | 9,309 | $495 | 0.1% | $31123.24 | — | COM | 96145D105 |
| VTR | VENTAS INC | 8,446 | $482 | 0.1% | $41.70 | +13.8% | COM | 92276F100 |
| COP | CONOCOPHILLIPS | 7,868 | $479 | 0.1% | $42.86 | +10.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 2,052 | $471 | 0.1% | $129.07 | +48.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,726 | $468 | 0.1% | $56.88 | +34.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,123 | $467 | 0.1% | $107.87 | +85.8% | COM | 907818108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,616 | $461 | 0.1% | $119.77 | — | US EQTY OPPT ETF | 336920103 |
| FLOT | ISHARES TR | 8,590 | $437 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 10,907 | $427 | 0.1% | $26.19 | +18.3% | COM | 717081103 |
| HEEM | ISHARES INC | 12,736 | $421 | 0.1% | $28.92 | — | CUR HD MSCI EM | 46434G509 |
| XITK | SPDR SER TR | 1,837 | $415 | 0.1% | $151.82 | — | FACTST INV ETF | 78464A110 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $410 | 0.1% | $77.94 | +89.7% | COM | 025816109 |
| IUSG | ISHARES TR | 4,015 | $405 | 0.1% | $29172.03 | — | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 4,047 | $389 | 0.1% | $40.22 | +121.9% | COM | 049560105 |
| — | SPLUNK INC | 2,689 | $389 | 0.1% | $14283.05 | — | COM | 848637104 |
| IWV | ISHARES TR | 1,518 | $388 | 0.1% | $78579.44 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BK OF AMERICA CORP | 9,411 | $388 | 0.1% | $31.30 | +16.8% | COM | 060505104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,426 | $388 | 0.1% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| STZ | CONSTELLATION BRANDS INC | 1,655 | $387 | 0.1% | $192.86 | +12.7% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 4,499 | $383 | 0.1% | $74.49 | +9.9% | COM | 171340102 |
| IEF | ISHARES TR | 3,295 | $381 | 0.1% | $10336.40 | — | BARCLAYS 7 10 YR | 464287440 |
| DIV | GLOBAL X FDS | 18,660 | $373 | 0.1% | $19.42 | — | GLOBX SUPDV US | 37950E291 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,732 | $361 | 0.1% | $75.76 | -5.6% | COM UNIT PART IN | 65341B106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,719 | $354 | 0.1% | $136.45 | +35.1% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 891 | $351 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,312 | $348 | 0.1% | $132.57 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 5,486 | $347 | 0.1% | $6670.90 | — | SBI INT-UTILS | 81369Y886 |
| SDG | ISHARES TR | 3,469 | $345 | 0.1% | $84.16 | — | MSCI GLOBAL IMP | 46435G532 |
| MGK | VANGUARD WORLD FD | 1,492 | $345 | 0.1% | $212.96 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 1,409 | $343 | 0.1% | $172.49 | +28.8% | COM | 075887109 |
| CSM | PROSHARES TR | 3,450 | $343 | 0.1% | $99.42 | — | LARGE CAP CRE | 74347R248 |
| PHM | PULTE GROUP INC | 6,165 | $336 | 0.1% | $53.43 | 0.0% | COM | 745867101 |
| IHDG | WISDOMTREE TR | 7,567 | $334 | 0.1% | $31.89 | — | ITL HDG QTLY DIV | 97717X594 |
| ROL | ROLLINS INC | 9,585 | $328 | 0.1% | $34.35 | -4.2% | COM | 775711104 |
| — | LABORATORY CORP AMER HLDGS | 1,187 | $327 | 0.1% | $188.91 | — | COM NEW | 50540R409 |
| TIP | ISHARES TR | 2,554 | $327 | 0.1% | $120.08 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 3,358 | $324 | 0.1% | $78.44 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $324 | 0.1% | $129.02 | — | SBI CONS DISCR | 81369Y407 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,625 | $324 | 0.1% | $38.46 | — | SH BEN INT NEW | 409735206 |
| SHY | ISHARES TR | 3,750 | $323 | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 1,329 | $321 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,843 | $321 | 0.1% | $64.26 | — | IPO ETF | 759937204 |
| IGM | ISHARES TR | 788 | $318 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| IYT | ISHARES TR | 1,220 | $317 | 0.1% | $204.86 | — | TRANS AVG ETF | 464287192 |
| CAT | CATERPILLAR INC | 1,456 | $317 | 0.1% | $156.05 | +35.8% | COM | 149123101 |
| — | SVB FINANCIAL GROUP | 560 | $312 | 0.1% | $387.50 | — | COM | 78486Q101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,630 | $311 | 0.1% | $123.99 | — | COM | 45781V101 |
| — | BLACKROCK INC | 356 | $311 | 0.1% | $563.88 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,985 | $309 | 0.1% | $26.84 | — | SHS | 09248X100 |
| WMB | WILLIAMS COS INC | 11,598 | $308 | 0.1% | $18.11 | +12.9% | COM | 969457100 |
| JD | JD.COM INC | 3,834 | $306 | 0.1% | $84.18 | — | SPON ADR CL A | 47215P106 |
| GIS | GENERAL MLS INC | 4,805 | $293 | 0.1% | $36.15 | +46.3% | COM | 370334104 |
| MASI | MASIMO CORP | 1,197 | $290 | 0.1% | $153.15 | +49.0% | COM | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,978 | $290 | 0.1% | $102.60 | +10.6% | COM | 459200101 |
| EEM | ISHARES TR | 5,239 | $289 | 0.1% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 1,875 | $287 | 0.1% | $174.50 | -10.1% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 4,769 | $283 | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| NFLX | NETFLIX INC | 536 | $283 | 0.1% | $52.85 | -3.3% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,585 | $275 | 0.1% | $27.94 | — | COM | 19248A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,200 | $274 | 0.1% | $84.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| PLD | PROLOGIS INC. | 2,258 | $270 | 0.1% | $88.91 | +15.1% | COM | 74340W103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,642 | $269 | 0.1% | $50.95 | — | COM | 88087E100 |
| BIL | SPDR SER TR | 2,897 | $265 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| OMC | OMNICOM GROUP INC | 3,225 | $258 | 0.1% | $48.28 | +42.9% | COM | 681919106 |
| — | ISHARES TR | 9,713 | $253 | 0.1% | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,655 | $253 | 0.1% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 3,235 | $253 | 0.1% | $78.21 | — | US MID-CAP ETF | 808524508 |
| UNM | UNUM GROUP | 8,785 | $250 | 0.1% | $27.69 | +6.1% | COM | 91529Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,905 | $249 | 0.1% | $79.96 | +20.4% | COM | 828806109 |
| XLB | SELECT SECTOR SPDR TR | 3,009 | $248 | 0.1% | $82.42 | — | SBI MATERIALS | 81369Y100 |
| GNMA | ISHARES TR | 4,930 | $247 | 0.1% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| DAL | DELTA AIR LINES INC DEL | 5,681 | $246 | 0.1% | $35.38 | +27.3% | COM NEW | 247361702 |
| SCHA | SCHWAB STRATEGIC TR | 2,341 | $244 | 0.1% | $104.23 | — | US SML CAP ETF | 808524607 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,515 | $241 | 0.1% | $117.91 | +45.2% | COM | 57164Y107 |
| DON | WISDOMTREE TR | 5,670 | $238 | 0.1% | $34.76 | — | US MIDCAP DIVID | 97717W505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,467 | $232 | 0.1% | $47.92 | +12.4% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 10,320 | $231 | 0.1% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 807 | $231 | 0.1% | $252.79 | — | GROWTH ETF | 922908736 |
| — | GLOBAL X FDS | 9,240 | $230 | 0.1% | $24.89 | — | GENOMIC BIOTECH | 37954Y434 |
| SRE | SEMPRA ENERGY | 1,720 | $228 | 0.1% | $52.05 | +13.1% | COM | 816851109 |
| SYSB | ISHARES TR | 2,209 | $222 | 0.1% | $101.61 | — | U.S. FIXED INCME | 46435U796 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,695 | $221 | 0.1% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TE CONNECTIVITY LTD | 1,636 | $221 | 0.1% | $129.28 | — | REG SHS | H84989104 |
| EWC | ISHARES INC | 5,840 | $218 | 0.1% | $37.33 | — | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 2,757 | $215 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,223 | $214 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $209 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| MET | METLIFE INC | 3,470 | $208 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,507 | $207 | 0.1% | $137.36 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 5,570 | $204 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| BP | BP PLC | 7,679 | $203 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 1,010 | $203 | 0.1% | $200.99 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 3,319 | $201 | 0.1% | $43.54 | +23.5% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 11,067 | $149 | 0.0% | $3694.35 | — | COM | 369604103 |