CIK: 0001633207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $340,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,117 | $15,440 | 4.5% | $85.58 | +68.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,537 | $13,120 | 3.9% | $54.03 | +419.6% | COM | 594918104 |
| KO | COCA COLA CO | 204,912 | $10,752 | 3.2% | $30.54 | +59.8% | COM | 191216100 |
| V | VISA INC | 47,943 | $10,679 | 3.1% | $59.86 | +279.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 63,234 | $8,375 | 2.5% | $76.09 | +51.8% | COM | 494368103 |
| IWF | ISHARES TR | 26,387 | $7,231 | 2.1% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 31,386 | $6,502 | 1.9% | $16.44 | +26.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,811 | $6,356 | 1.9% | $3935.82 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,049 | $6,182 | 1.8% | $53.48 | +264.0% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 31,709 | $5,191 | 1.5% | $52.36 | +167.9% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 150,812 | $4,963 | 1.5% | $30.75 | — | TAXABLE MUN BD | 46138G805 |
| IDXX | IDEXX LABS INC | 7,591 | $4,721 | 1.4% | $132.90 | +405.6% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 27,997 | $4,522 | 1.3% | $86.13 | +74.5% | COM | 478160104 |
| IVV | ISHARES TR | 9,314 | $4,013 | 1.2% | $3880.35 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 67,827 | $3,692 | 1.1% | $23.32 | +111.1% | COM | 17275R102 |
| XYL | XYLEM INC | 29,256 | $3,618 | 1.1% | $32.52 | +275.7% | COM | 98419M100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,163 | $3,366 | 1.0% | $53.70 | +44.1% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 56,001 | $3,363 | 1.0% | $601.44 | — | SPONSORED ADR | 046353108 |
| CARR | CARRIER GLOBAL CORPORATION | 64,616 | $3,345 | 1.0% | $17.65 | +187.4% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,051 | $3,289 | 1.0% | $148.13 | +89.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 17,893 | $3,027 | 0.9% | $109.83 | +58.5% | COM | 254687106 |
| EFG | ISHARES TR | 27,830 | $2,963 | 0.9% | $14072.69 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 19,629 | $2,952 | 0.9% | $72.72 | +85.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 23,400 | $2,933 | 0.9% | $64.26 | +76.6% | SHS | G5960L103 |
| IJH | ISHARES TR | 11,081 | $2,915 | 0.9% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 49,468 | $2,901 | 0.9% | $40.37 | +11.8% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 35,478 | $2,786 | 0.8% | $55.11 | +30.4% | COM | 65339F101 |
| CWB | SPDR SER TR | 32,303 | $2,757 | 0.8% | $643.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| ECL | ECOLAB INC | 12,919 | $2,695 | 0.8% | $105.31 | +98.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 994 | $2,650 | 0.8% | $36.90 | +270.8% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 17,675 | $2,633 | 0.8% | $92.54 | — | SHS | G6095L109 |
| UNH | UNITEDHEALTH GROUP INC | 6,482 | $2,533 | 0.7% | $225.94 | +70.3% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 44,136 | $2,488 | 0.7% | $55.52 | — | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,673 | $2,418 | 0.7% | $57.01 | — | ALLWRLD EX US | 922042775 |
| IGV | ISHARES TR | 5,954 | $2,376 | 0.7% | $232.48 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 864 | $2,310 | 0.7% | $44.44 | +203.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 10,738 | $2,279 | 0.7% | $152.12 | +27.9% | COM | 438516106 |
| IEFA | ISHARES TR | 30,425 | $2,259 | 0.7% | $66.48 | — | CORE MSCI EAFE | 46432F842 |
| NEM | NEWMONT CORP | 40,322 | $2,189 | 0.6% | $22.88 | +124.4% | COM | 651639106 |
| ETN | EATON CORP PLC | 14,432 | $2,155 | 0.6% | $57.07 | +161.5% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 59,324 | $2,110 | 0.6% | $21.91 | +32.2% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 27,847 | $2,092 | 0.6% | $45.80 | +44.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 8,782 | $2,079 | 0.6% | $11859.60 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 18,044 | $2,072 | 0.6% | $4749.97 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 11,881 | $2,061 | 0.6% | $101.15 | +63.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 15,501 | $1,999 | 0.6% | $82.85 | +55.5% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39,107 | $1,978 | 0.6% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 36,653 | $1,953 | 0.6% | $27.39 | +81.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,871 | $1,937 | 0.6% | $36.56 | +15.8% | COM | 92343V104 |
| VMC | VULCAN MATLS CO | 11,408 | $1,930 | 0.6% | $96.29 | +79.6% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 7,296 | $1,899 | 0.6% | $72.48 | +290.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 18,178 | $1,844 | 0.5% | $72.44 | +15.0% | COM | 166764100 |
| — | LINDE PLC | 6,075 | $1,784 | 0.5% | $166.83 | — | SHS | G5494J103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 48,555 | $1,735 | 0.5% | $31.73 | — | S&P500 DOWNSID | 46090A705 |
| EFA | ISHARES TR | 21,778 | $1,699 | 0.5% | $3974.50 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 12,113 | $1,693 | 0.5% | $112.78 | +12.8% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 5,637 | $1,691 | 0.5% | $109.06 | +179.9% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 27,921 | $1,642 | 0.5% | $57.27 | -15.4% | COM | 30231G102 |
| SUB | ISHARES TR | 14,875 | $1,600 | 0.5% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 11,015 | $1,600 | 0.5% | $50.14 | +204.2% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 73,981 | $1,577 | 0.5% | $8.86 | +86.9% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 21,278 | $1,554 | 0.5% | $53.15 | +17.5% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 16,792 | $1,502 | 0.4% | $1798.75 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 7,298 | $1,480 | 0.4% | $66.47 | +176.2% | COM | 548661107 |
| SNSR | GLOBAL X FDS | 40,572 | $1,473 | 0.4% | $31.97 | — | INTERNET OF THNG | 37954Y780 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,000 | $1,459 | 0.4% | $76.18 | — | COM | 931427108 |
| MDU | MDU RES GROUP INC | 48,765 | $1,447 | 0.4% | $7.02 | +50.0% | COM | 552690109 |
| CNI | CANADIAN NATL RY CO | 12,474 | $1,443 | 0.4% | $59.16 | +71.7% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 9,739 | $1,442 | 0.4% | $67.38 | +99.8% | CL A | 571903202 |
| — | PINNACLE FINL PARTNERS INC | 15,292 | $1,439 | 0.4% | $47365.73 | — | COM | 72346Q104 |
| ITOT | ISHARES TR | 14,533 | $1,430 | 0.4% | $3760.81 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 5,925 | $1,418 | 0.4% | $146.78 | +59.1% | COM | 655844108 |
| FPE | FIRST TR EXCH TRADED FD III | 68,608 | $1,409 | 0.4% | $20.23 | — | PFD SECS INC ETF | 33739E108 |
| MBB | ISHARES TR | 13,003 | $1,406 | 0.4% | $109.32 | — | MBS ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS | 16,077 | $1,402 | 0.4% | $76.52 | — | INTL DVD ETF | 921946810 |
| DHR | DANAHER CORPORATION | 4,601 | $1,401 | 0.4% | $129.07 | +106.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 9,113 | $1,316 | 0.4% | $111.58 | +20.3% | COM | 253868103 |
| AIA | ISHARES TR | 16,772 | $1,312 | 0.4% | $66.94 | — | ASIA 50 ETF | 464288430 |
| AMZN | AMAZON COM INC | 399 | $1,311 | 0.4% | $104.56 | +65.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 17,088 | $1,292 | 0.4% | $53.31 | +34.5% | COM | 194162103 |
| ALC | ALCON AG | 15,858 | $1,282 | 0.4% | $59.54 | +27.6% | ORD SHS | H01301128 |
| IXN | ISHARES TR | 22,382 | $1,268 | 0.4% | $4681.73 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 2,580 | $1,251 | 0.4% | $35.37 | +25.7% | COM | 11135F101 |
| IWB | ISHARES TR | 5,141 | $1,243 | 0.4% | $604.35 | — | RUS 1000 ETF | 464287622 |
| ILMN | ILLUMINA INC | 3,053 | $1,238 | 0.4% | $296.38 | +55.2% | COM | 452327109 |
| GLW | CORNING INC | 33,255 | $1,213 | 0.4% | $19.40 | +81.9% | COM | 219350105 |
| NVS | NOVARTIS AG | 14,361 | $1,174 | 0.3% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| GVI | ISHARES TR | 9,991 | $1,150 | 0.3% | $116.54 | — | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 3,375 | $1,108 | 0.3% | $99.64 | +195.6% | COM | 437076102 |
| WMT | WALMART INC | 7,896 | $1,101 | 0.3% | $32.02 | +42.0% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 3,791 | $1,092 | 0.3% | $227.01 | +39.8% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 8,944 | $1,057 | 0.3% | $86.82 | +30.7% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 4,947 | $1,049 | 0.3% | $95.48 | +120.4% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 11,128 | $1,048 | 0.3% | $51.17 | +78.2% | COM | 291011104 |
| IJK | ISHARES TR | 13,128 | $1,040 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 2,866 | $1,032 | 0.3% | $191.67 | +75.5% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,784 | $1,027 | 0.3% | $383.75 | +64.0% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 10,830 | $1,025 | 0.3% | $71.26 | -7.5% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,074 | $1,013 | 0.3% | $47.49 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 12,268 | $1,005 | 0.3% | $617.99 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 13,706 | $1,004 | 0.3% | $484.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLC | SELECT SECTOR SPDR TR | 12,213 | $978 | 0.3% | $62.52 | — | COMMUNICATION | 81369Y852 |
| QAI | INDEXIQ ETF TR | 30,120 | $957 | 0.3% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| SFNC | SIMMONS 1ST NATL CORP | 32,280 | $954 | 0.3% | $28.19 | +0.3% | CL A $1 PAR | 828730200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,132 | $942 | 0.3% | $125.67 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,387 | $911 | 0.3% | $72.45 | +120.8% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 8,160 | $900 | 0.3% | $64.50 | +63.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,572 | $888 | 0.3% | $248.76 | +28.9% | COM | 539830109 |
| SNY | SANOFI | 18,042 | $870 | 0.3% | $2882.53 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 4,895 | $859 | 0.3% | $100.21 | +37.0% | COM | 88579Y101 |
| — | ISHARES TR | 34,425 | $851 | 0.3% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMAT | APPLIED MATLS INC | 6,611 | $851 | 0.3% | $32.08 | +307.1% | COM | 038222105 |
| GLD | SPDR GOLD TR | 5,020 | $824 | 0.2% | $3933.52 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 8,086 | $823 | 0.2% | $16598.35 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $800 | 0.2% | $135.62 | +125.3% | SHS CLASS A | G1151C101 |
| DAN | DANA INC | 35,817 | $797 | 0.2% | $17.07 | +19.6% | COM | 235825205 |
| — | NUVEEN MUN VALUE FD INC | 69,113 | $782 | 0.2% | $10.85 | — | COM | 670928100 |
| QQQ | INVESCO QQQ TR | 2,138 | $765 | 0.2% | $232.85 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 15,080 | $756 | 0.2% | $50.26 | — | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES TR | 3,404 | $745 | 0.2% | $42178.53 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,358 | $744 | 0.2% | $25.88 | — | COM | 293792107 |
| DOV | DOVER CORP | 4,787 | $744 | 0.2% | $55.67 | +181.3% | COM | 260003108 |
| TJX | TJX COS INC NEW | 11,180 | $738 | 0.2% | $36.92 | +77.3% | COM | 872540109 |
| MUB | ISHARES TR | 6,274 | $729 | 0.2% | $3694.05 | — | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 67,840 | $723 | 0.2% | $3466.18 | — | COM | 23325P104 |
| VXF | VANGUARD INDEX FDS | 3,773 | $688 | 0.2% | $154.32 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,249 | $684 | 0.2% | $95.82 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 3,688 | $672 | 0.2% | $133.74 | +21.7% | CL B | 911312106 |
| — | ISHARES TR | 26,474 | $670 | 0.2% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DUK | DUKE ENERGY CORP NEW | 6,846 | $668 | 0.2% | $62.84 | +38.8% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 2,853 | $659 | 0.2% | $159.27 | +48.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 2,434 | $642 | 0.2% | $154.24 | +65.5% | COM | 863667101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,251 | $639 | 0.2% | $54.41 | — | SHS | 09258G104 |
| DBEF | DBX ETF TR | 16,877 | $637 | 0.2% | $6185.31 | — | XTRACK MSCI EAFE | 233051200 |
| IBB | ISHARES TR | 3,934 | $636 | 0.2% | $4602.95 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 5,635 | $632 | 0.2% | $129.33 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 2,611 | $629 | 0.2% | $117.39 | +83.9% | COM | 580135101 |
| IJR | ISHARES TR | 5,511 | $602 | 0.2% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,121 | $599 | 0.2% | $585.22 | — | COM | 6706ER101 |
| CRBN | ISHARES TR | 3,581 | $588 | 0.2% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| VYM | VANGUARD WHITEHALL FDS | 5,675 | $587 | 0.2% | $104.67 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 21,536 | $582 | 0.2% | $13.57 | +18.4% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,573 | $582 | 0.2% | $977.66 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 14,579 | $580 | 0.2% | $23.50 | +26.3% | COM | 29250N105 |
| BOND | PIMCO ETF TR | 5,131 | $567 | 0.2% | $112.55 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK CORE BD TR | 34,078 | $564 | 0.2% | $13.63 | — | SHS BEN INT | 09249E101 |
| COP | CONOCOPHILLIPS | 8,307 | $563 | 0.2% | $43.20 | +14.1% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 5,609 | $559 | 0.2% | $45.53 | +84.4% | COM | 063671101 |
| MAA | MID-AMER APT CMNTYS INC | 2,972 | $555 | 0.2% | $107.34 | +50.0% | COM | 59522J103 |
| RSG | REPUBLIC SVCS INC | 4,496 | $540 | 0.2% | $32.53 | +247.3% | COM | 760759100 |
| IGLB | ISHARES TR | 7,714 | $534 | 0.2% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| HST | HOST HOTELS & RESORTS INC | 32,635 | $533 | 0.2% | $11.98 | +11.9% | COM | 44107P104 |
| IWD | ISHARES TR | 3,376 | $528 | 0.2% | $590.39 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 7,743 | $526 | 0.2% | $20.68 | +37.1% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 2,311 | $513 | 0.2% | $16219.49 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 1,735 | $495 | 0.1% | $84.96 | +260.3% | COM | 052769106 |
| USMV | ISHARES TR | 6,733 | $495 | 0.1% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,987 | $492 | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| NGVT | INGEVITY CORP | 6,781 | $484 | 0.1% | $40.24 | +96.0% | COM | 45688C107 |
| PFE | PFIZER INC | 11,113 | $478 | 0.1% | $26.37 | +35.3% | COM | 717081103 |
| FLOT | ISHARES TR | 9,280 | $472 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| DOW | DOW INC | 7,931 | $457 | 0.1% | $29.06 | +64.5% | COM | 260557103 |
| ROKU | ROKU INC | 1,451 | $455 | 0.1% | $160.75 | +134.4% | COM CL A | 77543R102 |
| FIVE | FIVE BELOW INC | 2,570 | $454 | 0.1% | $128.57 | +54.8% | COM | 33829M101 |
| ESPO | VANECK ETF TRUST | 6,973 | $453 | 0.1% | $40.89 | — | VIDEO GMNG ESPRT | 92189F114 |
| VTR | VENTAS INC | 7,976 | $440 | 0.1% | $41.70 | +17.7% | COM | 92276F100 |
| PSX | PHILLIPS 66 | 6,244 | $437 | 0.1% | $54.57 | +12.2% | COM | 718546104 |
| — | WESTROCK CO | 8,751 | $436 | 0.1% | $31123.24 | — | COM | 96145D105 |
| PM | PHILIP MORRIS INTL INC | 4,558 | $432 | 0.1% | $56.88 | +42.5% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,853 | $422 | 0.1% | $212.72 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $416 | 0.1% | $77.94 | +103.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 2,123 | $416 | 0.1% | $107.87 | +81.0% | COM | 907818108 |
| IUSG | ISHARES TR | 4,065 | $416 | 0.1% | $28814.47 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,721 | $408 | 0.1% | $135.18 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 1,721 | $404 | 0.1% | $215.86 | — | MEGA GRWTH IND | 921910816 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,288 | $399 | 0.1% | $75.99 | +2.6% | COM UNIT PART IN | 65341B106 |
| IWV | ISHARES TR | 1,555 | $396 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| XITK | SPDR SER TR | 1,830 | $395 | 0.1% | $151.82 | — | FACTST INV ETF | 78464A110 |
| ABNB | AIRBNB INC | 2,327 | $390 | 0.1% | $170.27 | -10.3% | COM CL A | 009066101 |
| HEEM | ISHARES INC | 12,726 | $388 | 0.1% | $28.92 | — | CUR HD MSCI EM | 46434G509 |
| DIV | GLOBAL X FDS | 19,788 | $384 | 0.1% | $19.42 | — | GLOBX SUPDV US | 37950E291 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,630 | $377 | 0.1% | $123.99 | — | COM | 45781V101 |
| — | SVB FINANCIAL GROUP | 570 | $369 | 0.1% | $392.06 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,863 | $365 | 0.1% | $140.70 | +36.1% | COM | N6596X109 |
| CSM | PROSHARES TR | 3,648 | $365 | 0.1% | $99.45 | — | LARGE CAP CRE | 74347R248 |
| SHY | ISHARES TR | 4,215 | $363 | 0.1% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 5,621 | $359 | 0.1% | $6512.22 | — | SBI INT-UTILS | 81369Y886 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,073 | $356 | 0.1% | $40.72 | — | DYNMC LEISURE | 46137V720 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,296 | $353 | 0.1% | $38.46 | — | SH BEN INT NEW | 409735206 |
| VOO | VANGUARD INDEX FDS | 891 | $351 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 3,704 | $349 | 0.1% | $79.92 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPLUNK INC | 2,404 | $348 | 0.1% | $14283.05 | — | COM | 848637104 |
| IEF | ISHARES TR | 3,000 | $346 | 0.1% | $10336.40 | — | BARCLAYS 7 10 YR | 464287440 |
| BDX | BECTON DICKINSON & CO | 1,399 | $344 | 0.1% | $172.49 | +32.2% | COM | 075887109 |
| ROL | ROLLINS INC | 9,585 | $339 | 0.1% | $34.35 | +2.9% | COM | 775711104 |
| BAC | BK OF AMERICA CORP | 7,926 | $336 | 0.1% | $31.30 | +15.3% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 1,187 | $334 | 0.1% | $188.91 | — | COM NEW | 50540R409 |
| NFLX | NETFLIX INC | 546 | $333 | 0.1% | $52.89 | +4.1% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 3,739 | $330 | 0.1% | $40.22 | +115.4% | COM | 049560105 |
| IHDG | WISDOMTREE TR | 7,542 | $326 | 0.1% | $31.89 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,553 | $323 | 0.1% | $26.79 | — | SHS | 09248X100 |
| STZ | CONSTELLATION BRANDS INC | 1,475 | $311 | 0.1% | $192.86 | +5.1% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 3,740 | $309 | 0.1% | $74.49 | +8.0% | COM | 171340102 |
| TGT | TARGET CORP | 1,334 | $305 | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| QYLD | GLOBAL X FDS | 13,769 | $304 | 0.1% | $22.31 | — | NASDAQ 100 COVER | 37954Y483 |
| SDG | ISHARES TR | 3,161 | $304 | 0.1% | $84.16 | — | MSCI GLOBAL IMP | 46435G532 |
| IGM | ISHARES TR | 749 | $302 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| WMB | WILLIAMS COS INC | 11,590 | $301 | 0.1% | $18.11 | +12.7% | COM | 969457100 |
| — | BLACKROCK INC | 356 | $299 | 0.1% | $563.88 | — | COM | 09247X101 |
| IYT | ISHARES TR | 1,220 | $297 | 0.1% | $204.86 | — | US TRSPRTION | 464287192 |
| KKR | KKR & CO INC | 4,779 | $291 | 0.1% | $53.34 | +13.4% | COM | 48251W104 |
| TIP | ISHARES TR | 2,250 | $287 | 0.1% | $120.08 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 4,805 | $287 | 0.1% | $36.15 | +41.0% | COM | 370334104 |
| PLD | PROLOGIS INC. | 2,258 | $283 | 0.1% | $88.91 | +28.4% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,979 | $275 | 0.1% | $102.60 | +9.3% | COM | 459200101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,257 | $274 | 0.1% | $84.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| GO | GROCERY OUTLET HLDG CORP | 12,655 | $273 | 0.1% | $32.27 | -10.9% | COM | 39874R101 |
| MASI | MASIMO CORP | 1,007 | $273 | 0.1% | $153.15 | +77.1% | COM | 574795100 |
| XLY | SELECT SECTOR SPDR TR | 1,510 | $271 | 0.1% | $129.02 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 564 | $270 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 10,289 | $268 | 0.1% | $25.68 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EEM | ISHARES TR | 5,259 | $265 | 0.1% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 2,897 | $265 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,585 | $260 | 0.1% | $27.94 | — | COM | 19248A109 |
| SPTM | SPDR SER TR | 4,709 | $250 | 0.1% | $53.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 1,905 | $248 | 0.1% | $79.96 | +27.9% | COM | 828806109 |
| SCHM | SCHWAB STRATEGIC TR | 3,235 | $248 | 0.1% | $78.21 | — | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,017 | $247 | 0.1% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| GNMA | ISHARES TR | 4,930 | $246 | 0.1% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,560 | $245 | 0.1% | $118.88 | +27.4% | COM | 57164Y107 |
| ORCL | ORACLE CORP | 2,757 | $240 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 5,556 | $237 | 0.1% | $35.38 | +12.2% | COM NEW | 247361702 |
| SCHA | SCHWAB STRATEGIC TR | 2,341 | $234 | 0.1% | $104.23 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 5,550 | $230 | 0.1% | $34.76 | — | US MIDCAP DIVID | 97717W505 |
| PHM | PULTE GROUP INC | 4,953 | $227 | 0.1% | $53.43 | -6.8% | COM | 745867101 |
| XLB | SELECT SECTOR SPDR TR | 2,864 | $227 | 0.1% | $82.42 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 2,632 | $225 | 0.1% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| — | TE CONNECTIVITY LTD | 1,622 | $223 | 0.1% | $129.28 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 3,075 | $223 | 0.1% | $48.28 | +31.7% | COM | 681919106 |
| UNM | UNUM GROUP | 8,785 | $220 | 0.1% | $27.69 | -4.4% | COM | 91529Y106 |
| VTV | VANGUARD INDEX FDS | 1,621 | $219 | 0.1% | $137.20 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 4,231 | $215 | 0.1% | $50.82 | — | EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,223 | $214 | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| IEV | ISHARES TR | 4,097 | $214 | 0.1% | $52.23 | — | EUROPE ETF | 464287861 |
| — | NCINO INC | 2,993 | $213 | 0.1% | $71.17 | — | COM | 63947U107 |
| MET | METLIFE INC | 3,440 | $212 | 0.1% | $47.61 | +10.7% | COM | 59156R108 |
| JD | JD.COM INC | 2,934 | $212 | 0.1% | $84.18 | — | SPON ADR CL A | 47215P106 |
| EWC | ISHARES INC | 5,765 | $209 | 0.1% | $37.33 | — | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC | 1,084 | $208 | 0.1% | $156.05 | +23.1% | COM | 149123101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,213 | $207 | 0.1% | $64.26 | — | IPO ETF | 759937204 |
| BP | BP PLC | 7,524 | $206 | 0.1% | $26.44 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 3,319 | $206 | 0.1% | $43.54 | +25.6% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 5,453 | $205 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,467 | $205 | 0.1% | $47.92 | +14.4% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 1,010 | $203 | 0.1% | $200.99 | — | LARGE CAP ETF | 922908637 |
| — | GLOBAL X FDS | 9,105 | $202 | 0.1% | $24.89 | — | GENOMIC BIOTECH | 37954Y434 |