CIK: 0001633207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $377,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,247 | $19,399 | 5.1% | $85.58 | +80.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,977 | $15,463 | 4.1% | $54.03 | +480.1% | COM | 594918104 |
| KO | COCA COLA CO | 199,732 | $11,826 | 3.1% | $30.54 | +61.0% | COM | 191216100 |
| V | VISA INC | 45,976 | $9,963 | 2.6% | $59.86 | +247.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,248 | $9,484 | 2.5% | $16.73 | +64.1% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 62,879 | $8,987 | 2.4% | $76.09 | +51.5% | COM | 494368103 |
| IWF | ISHARES TR | 26,259 | $8,024 | 2.1% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,447 | $6,862 | 1.8% | $3935.82 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,950 | $6,654 | 1.8% | $2749.31 | — | CORE S&P500 ETF | 464287200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,159 | $6,435 | 1.7% | $53.48 | +290.7% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 30,021 | $5,136 | 1.4% | $90.10 | +61.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,221 | $5,102 | 1.4% | $53.88 | +174.4% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 153,568 | $5,062 | 1.3% | $30.79 | — | TAXABLE MUN BD | 46138G805 |
| IDXX | IDEXX LABS INC | 7,121 | $4,689 | 1.2% | $132.90 | +372.3% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 64,564 | $4,091 | 1.1% | $23.32 | +116.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,099 | $3,618 | 1.0% | $148.13 | +93.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 38,157 | $3,562 | 0.9% | $56.67 | +36.5% | COM | 65339F101 |
| XYL | XYLEM INC | 29,158 | $3,497 | 0.9% | $32.52 | +263.1% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 6,927 | $3,478 | 0.9% | $238.55 | +77.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 64,071 | $3,475 | 0.9% | $17.65 | +188.8% | COM | 14448C104 |
| PEP | PEPSICO INC | 19,681 | $3,419 | 0.9% | $72.72 | +97.3% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,949 | $3,352 | 0.9% | $53.70 | +47.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,149 | $3,325 | 0.9% | $51.28 | +179.8% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 55,999 | $3,262 | 0.9% | $601.44 | — | SPONSORED ADR | 046353108 |
| EFG | ISHARES TR | 28,847 | $3,182 | 0.8% | $13580.45 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 10,955 | $3,101 | 0.8% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 18,623 | $3,072 | 0.8% | $96.22 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 16,743 | $3,062 | 0.8% | $87.54 | +66.8% | COM | 747525103 |
| ECL | ECOLAB INC | 12,734 | $2,987 | 0.8% | $105.31 | +104.7% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 49,366 | $2,890 | 0.8% | $40.37 | +23.1% | COM | 89832Q109 |
| SUB | ISHARES TR | 25,346 | $2,721 | 0.7% | $107.74 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 935 | $2,709 | 0.7% | $51.92 | +175.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 36,207 | $2,702 | 0.7% | $67.78 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 32,418 | $2,689 | 0.7% | $643.16 | — | BLOOMBERG CONV | 78464A359 |
| ETN | EATON CORP PLC | 14,387 | $2,486 | 0.7% | $57.07 | +172.4% | SHS | G29183103 |
| MUNI | PIMCO ETF TR | 43,255 | $2,431 | 0.6% | $55.52 | — | INTER MUN BD ACT | 72201R866 |
| IGV | ISHARES TR | 6,089 | $2,421 | 0.6% | $236.14 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 15,600 | $2,416 | 0.6% | $109.83 | +43.7% | COM | 254687106 |
| NEM | NEWMONT CORP | 38,674 | $2,399 | 0.6% | $22.88 | +117.8% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 20,041 | $2,352 | 0.6% | $74.64 | +28.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 22,592 | $2,337 | 0.6% | $64.26 | +58.8% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 11,123 | $2,309 | 0.6% | $96.29 | +94.6% | COM | 929160109 |
| WY | WEYERHAEUSER CO MTN BE | 56,061 | $2,309 | 0.6% | $21.91 | +46.0% | COM NEW | 962166104 |
| CB | CHUBB LIMITED | 11,907 | $2,302 | 0.6% | $101.15 | +75.6% | COM | H1467J104 |
| AGG | ISHARES TR | 19,772 | $2,256 | 0.6% | $4344.81 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 8,782 | $2,237 | 0.6% | $11859.60 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 34,297 | $2,208 | 0.6% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,709 | $2,188 | 0.6% | $57.01 | — | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 5,767 | $2,135 | 0.6% | $113.76 | +179.3% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 10,127 | $2,112 | 0.6% | $152.12 | +21.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 12,904 | $2,111 | 0.6% | $114.09 | +17.6% | COM | 742718109 |
| — | LINDE PLC | 5,985 | $2,073 | 0.5% | $166.83 | — | SHS | G5494J103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 53,753 | $2,046 | 0.5% | $32.34 | — | S&P500 DOWNSID | 46090A705 |
| D | DOMINION ENERGY INC | 25,345 | $1,991 | 0.5% | $54.59 | +13.8% | COM | 25746U109 |
| LOW | LOWES COS INC | 7,604 | $1,965 | 0.5% | $72.64 | +202.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,898 | $1,928 | 0.5% | $37.17 | +39.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 24,479 | $1,876 | 0.5% | $45.80 | +52.6% | COM | 58933Y105 |
| NKE | NIKE INC | 10,965 | $1,828 | 0.5% | $50.14 | +208.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 547 | $1,824 | 0.5% | $122.58 | +39.6% | COM | 023135106 |
| INTC | INTEL CORP | 34,605 | $1,782 | 0.5% | $27.39 | +72.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 5,870 | $1,748 | 0.5% | $146.78 | +73.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 27,168 | $1,662 | 0.4% | $57.27 | -5.9% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 9,356 | $1,655 | 0.4% | $112.27 | +23.0% | COM | 253868103 |
| ITOT | ISHARES TR | 15,365 | $1,644 | 0.4% | $3562.96 | — | CORE S&P TTL STK | 464287150 |
| SNSR | GLOBAL X FDS | 41,519 | $1,625 | 0.4% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| MAR | MARRIOTT INTL INC NEW | 9,781 | $1,616 | 0.4% | $67.38 | +125.2% | CL A | 571903202 |
| MUB | ISHARES TR | 13,838 | $1,609 | 0.4% | $1738.40 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 8,483 | $1,600 | 0.4% | $92.55 | +133.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 20,233 | $1,592 | 0.4% | $3974.50 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 4,641 | $1,527 | 0.4% | $129.07 | +109.3% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 69,981 | $1,526 | 0.4% | $8.86 | +116.6% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 12,355 | $1,518 | 0.4% | $59.16 | +97.4% | COM | 136375102 |
| MDU | MDU RES GROUP INC | 48,154 | $1,485 | 0.4% | $7.02 | +42.2% | COM | 552690109 |
| CL | COLGATE PALMOLIVE CO | 17,187 | $1,467 | 0.4% | $53.31 | +33.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1,460 | 0.4% | $76.18 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,561 | $1,452 | 0.4% | $456.97 | +36.8% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 70,904 | $1,441 | 0.4% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 3,467 | $1,439 | 0.4% | $106.10 | +223.5% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 16,818 | $1,437 | 0.4% | $76.91 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 27,655 | $1,437 | 0.4% | $36.56 | +10.5% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,998 | $1,400 | 0.4% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 9,911 | $1,395 | 0.4% | $89.93 | +32.0% | COM | 002824100 |
| ALC | ALCON AG | 15,858 | $1,382 | 0.4% | $59.54 | +36.6% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 5,820 | $1,373 | 0.4% | $112.11 | +84.1% | COM | 256677105 |
| IWB | ISHARES TR | 5,183 | $1,371 | 0.4% | $604.35 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 12,092 | $1,299 | 0.3% | $109.32 | — | MBS ETF | 464288588 |
| — | PINNACLE FINL PARTNERS INC | 13,509 | $1,290 | 0.3% | $47365.73 | — | COM | 72346Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,321 | $1,286 | 0.3% | $213.11 | +63.4% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 14,395 | $1,261 | 0.3% | $1798.75 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 14,409 | $1,260 | 0.3% | $3813.01 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 33,130 | $1,233 | 0.3% | $19.40 | +71.9% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,171 | $1,224 | 0.3% | $55.35 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 14,709 | $1,189 | 0.3% | $528.84 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 8,155 | $1,180 | 0.3% | $32.44 | +39.3% | COM | 931142103 |
| ILMN | ILLUMINA INC | 3,082 | $1,173 | 0.3% | $296.38 | +27.8% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 12,619 | $1,173 | 0.3% | $55.35 | +56.3% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 10,838 | $1,169 | 0.3% | $71.26 | +25.5% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,795 | $1,167 | 0.3% | $130.17 | — | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP INC | 15,596 | $1,143 | 0.3% | $58.84 | +4.4% | COM | 681919106 |
| IJK | ISHARES TR | 13,082 | $1,115 | 0.3% | $11240.30 | — | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 14,435 | $1,099 | 0.3% | $463.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 2,630 | $1,090 | 0.3% | $145.89 | +135.3% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 13,877 | $1,078 | 0.3% | $64.34 | — | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 9,376 | $1,067 | 0.3% | $116.54 | — | INTRM GOV CR ETF | 464288612 |
| AMAT | APPLIED MATLS INC | 6,654 | $1,047 | 0.3% | $32.08 | +335.2% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 20,562 | $1,027 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,362 | $1,013 | 0.3% | $72.45 | +121.4% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,963 | $1,009 | 0.3% | $24.89 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 3,753 | $1,004 | 0.3% | $188.29 | +33.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 8,625 | $1,001 | 0.3% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 8,173 | $956 | 0.3% | $64.50 | +58.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 12,285 | $933 | 0.2% | $39.47 | +65.4% | COM | 872540109 |
| SFNC | SIMMONS 1ST NATL CORP | 30,380 | $899 | 0.2% | $28.19 | +7.7% | CL A $1 PAR | 828730200 |
| SNY | SANOFI | 17,539 | $879 | 0.2% | $2882.53 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 4,787 | $869 | 0.2% | $55.67 | +189.1% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 2,170 | $863 | 0.2% | $235.28 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,017 | $858 | 0.2% | $3933.52 | — | GOLD SHS | 78463V107 |
| AIA | ISHARES TR | 10,901 | $835 | 0.2% | $66.94 | — | ASIA 50 ETF | 464288430 |
| VEEV | VEEVA SYS INC | 3,258 | $832 | 0.2% | $227.01 | +28.1% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 2,980 | $823 | 0.2% | $162.88 | +49.7% | COM | 532457108 |
| — | DNP SELECT INCOME FD INC | 73,840 | $803 | 0.2% | $3185.41 | — | COM | 23325P104 |
| IBB | ISHARES TR | 5,214 | $796 | 0.2% | $3510.44 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 3,688 | $791 | 0.2% | $133.74 | +26.0% | CL B | 911312106 |
| IWP | ISHARES TR | 6,623 | $763 | 0.2% | $127.22 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 10,530 | $760 | 0.2% | $47.30 | +32.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $756 | 0.2% | $248.76 | +24.2% | COM | 539830109 |
| MMM | 3M CO | 4,247 | $754 | 0.2% | $100.21 | +27.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 6,695 | $751 | 0.2% | $105.81 | — | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 18,983 | $745 | 0.2% | $5503.45 | — | XTRACK MSCI EAFE | 233051200 |
| DAN | DANA INC | 32,188 | $735 | 0.2% | $17.07 | +21.4% | COM | 235825205 |
| XLV | SELECT SECTOR SPDR TR | 5,201 | $733 | 0.2% | $876.63 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,611 | $700 | 0.2% | $117.39 | +95.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,517 | $684 | 0.2% | $62.84 | +37.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 11,486 | $678 | 0.2% | $26.82 | +50.0% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 2,912 | $668 | 0.2% | $107.34 | +66.1% | COM | 59522J103 |
| — | NUVEEN SELECT MAT MUN FD | 61,397 | $657 | 0.2% | $10.70 | — | SH BEN INT | 67061T101 |
| IJR | ISHARES TR | 5,615 | $643 | 0.2% | $81.99 | — | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 14,020 | $641 | 0.2% | $38.28 | — | ITL HDG QTLY DIV | 97717X594 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,928 | $639 | 0.2% | $143.63 | — | S&P500 EQL WGT | 46137V357 |
| CRBN | ISHARES TR | 3,613 | $629 | 0.2% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,900 | $628 | 0.2% | $574.86 | — | COM | 6706ER101 |
| DD | DUPONT DE NEMOURS INC | 7,778 | $628 | 0.2% | $20.68 | +41.2% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 4,496 | $627 | 0.2% | $32.53 | +287.3% | COM | 760759100 |
| ENB | ENBRIDGE INC | 15,858 | $620 | 0.2% | $24.08 | +27.4% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 7,245 | $614 | 0.2% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 12,029 | $610 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| BMO | BANK MONTREAL QUE | 5,609 | $604 | 0.2% | $45.53 | +98.9% | COM | 063671101 |
| NFLX | NETFLIX INC | 990 | $596 | 0.2% | $57.82 | +10.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,456 | $593 | 0.2% | $15276.16 | — | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 4,077 | $583 | 0.2% | $152.82 | 0.0% | COM | 91332U101 |
| QAI | INDEXIQ ETF TR | 18,060 | $574 | 0.2% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| ADSK | AUTODESK INC | 2,015 | $567 | 0.2% | $113.66 | +156.4% | COM | 052769106 |
| BOND | PIMCO ETF TR | 5,178 | $567 | 0.2% | $112.55 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK CORE BD TR | 33,953 | $561 | 0.1% | $13.63 | — | SHS BEN INT | 09249E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,187 | $560 | 0.1% | $104.65 | +1.8% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,974 | $554 | 0.1% | $95.82 | — | INT-TERM CORP | 92206C870 |
| CSM | PROSHARES TR | 4,908 | $547 | 0.1% | $102.53 | — | LARGE CAP CRE | 74347R248 |
| VXF | VANGUARD INDEX FDS | 2,970 | $543 | 0.1% | $154.32 | — | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 2,123 | $535 | 0.1% | $107.87 | +99.3% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 2,570 | $532 | 0.1% | $128.57 | +53.0% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 30,009 | $522 | 0.1% | $11.98 | +16.4% | COM | 44107P104 |
| BAC | BK OF AMERICA CORP | 11,719 | $521 | 0.1% | $34.45 | +19.1% | COM | 060505104 |
| — | ISHARES TR | 20,704 | $520 | 0.1% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IGLB | ISHARES TR | 7,359 | $512 | 0.1% | $68.19 | — | 10+ YR INVST GRD | 464289511 |
| DIV | GLOBAL X FDS | 24,265 | $505 | 0.1% | $19.68 | — | GLOBX SUPDV US | 37950E291 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,964 | $503 | 0.1% | $76.86 | +8.9% | COM UNIT PART IN | 65341B106 |
| USMV | ISHARES TR | 6,138 | $497 | 0.1% | $321.27 | — | MSCI USA MIN VOL | 46429B697 |
| QYLD | GLOBAL X FDS | 22,370 | $496 | 0.1% | $22.26 | — | NASDAQ 100 COVER | 37954Y483 |
| PSX | PHILLIPS 66 | 6,803 | $493 | 0.1% | $55.40 | +16.8% | COM | 718546104 |
| IWM | ISHARES TR | 2,211 | $492 | 0.1% | $42178.53 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 2,161 | $492 | 0.1% | $148.42 | +32.5% | COM | N6596X109 |
| IUSG | ISHARES TR | 4,237 | $490 | 0.1% | $27649.45 | — | CORE S&P US GWT | 464287671 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,935 | $482 | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| IWD | ISHARES TR | 2,852 | $479 | 0.1% | $590.39 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 8,093 | $459 | 0.1% | $29.38 | +53.3% | COM | 260557103 |
| MGK | VANGUARD WORLD FD | 1,740 | $454 | 0.1% | $216.36 | — | MEGA GRWTH IND | 921910816 |
| ABNB | AIRBNB INC | 2,654 | $442 | 0.1% | $170.99 | +3.0% | COM CL A | 009066101 |
| NGVT | INGEVITY CORP | 6,074 | $436 | 0.1% | $40.24 | +89.0% | COM | 45688C107 |
| HDV | ISHARES TR | 4,269 | $431 | 0.1% | $82.70 | — | CORE HIGH DV ETF | 46429B663 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,585 | $417 | 0.1% | $123.99 | — | COM | 45781V101 |
| IWV | ISHARES TR | 1,504 | $417 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| VTR | VENTAS INC | 8,096 | $414 | 0.1% | $41.75 | +8.1% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 5,764 | $413 | 0.1% | $6352.44 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 1,613 | $405 | 0.1% | $194.54 | +9.2% | CL A | 21036P108 |
| T | AT&T INC | 16,103 | $396 | 0.1% | $13.57 | +8.1% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 3,847 | $394 | 0.1% | $74.82 | +15.4% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 3,739 | $392 | 0.1% | $40.22 | +112.5% | COM | 049560105 |
| — | WESTROCK CO | 8,783 | $390 | 0.1% | $31123.24 | — | COM | 96145D105 |
| VOO | VANGUARD INDEX FDS | 891 | $389 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| — | SVB FINANCIAL GROUP | 572 | $388 | 0.1% | $392.06 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 6,751 | $386 | 0.1% | $52.32 | -5.8% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $381 | 0.1% | $77.94 | +107.6% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,263 | $381 | 0.1% | $88.91 | +48.4% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 1,177 | $370 | 0.1% | $188.91 | — | COM NEW | 50540R409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,426 | $364 | 0.1% | $41.11 | — | DYNMC LEISURE | 46137V720 |
| KKR | KKR & CO INC | 4,791 | $357 | 0.1% | $53.34 | +33.5% | COM | 48251W104 |
| SHY | ISHARES TR | 4,156 | $356 | 0.1% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| ESPO | VANECK ETF TRUST | 5,229 | $346 | 0.1% | $40.89 | — | VIDEO GMNG ESPRT | 92189F114 |
| PANW | PALO ALTO NETWORKS INC | 616 | $343 | 0.1% | $71.63 | +20.8% | COM | 697435105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,313 | $341 | 0.1% | $38.46 | — | SH BEN INT NEW | 409735206 |
| IYT | ISHARES TR | 1,220 | $337 | 0.1% | $204.86 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,553 | $329 | 0.1% | $26.79 | — | SHS | 09248X100 |
| MET | METLIFE INC | 5,259 | $329 | 0.1% | $50.29 | +10.1% | COM | 59156R108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,610 | $328 | 0.1% | $84.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BLACKROCK INC | 358 | $328 | 0.1% | $563.88 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 4,805 | $324 | 0.1% | $36.15 | +52.8% | COM | 370334104 |
| XITK | SPDR SER TR | 1,678 | $320 | 0.1% | $151.82 | — | FACTST INV ETF | 78464A110 |
| XLY | SELECT SECTOR SPDR TR | 1,534 | $314 | 0.1% | $130.20 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 12,025 | $313 | 0.1% | $18.27 | +24.5% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,940 | $310 | 0.1% | $80.71 | +50.3% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO | 1,234 | $310 | 0.1% | $172.49 | +29.6% | COM | 075887109 |
| TGT | TARGET CORP | 1,334 | $309 | 0.1% | $191.53 | +11.8% | COM | 87612E106 |
| IGM | ISHARES TR | 699 | $307 | 0.1% | $102.22 | — | EXPND TEC SC ETF | 464287549 |
| IEF | ISHARES TR | 2,636 | $303 | 0.1% | $10336.40 | — | BARCLAYS 7 10 YR | 464287440 |
| REGL | PROSHARES TR | 4,114 | $303 | 0.1% | $73.65 | — | S&P MDCP 400 DIV | 74347B680 |
| HEEM | ISHARES INC | 9,949 | $295 | 0.1% | $28.92 | — | CUR HD MSCI EM | 46434G509 |
| TIP | ISHARES TR | 2,250 | $291 | 0.1% | $120.08 | — | TIPS BD ETF | 464287176 |
| TMFG | RBB FD INC | 8,969 | $288 | 0.1% | $32.11 | — | MOTLEY FOOL GBL | 74933W635 |
| SPTM | SPDR SER TR | 4,891 | $286 | 0.1% | $53.29 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,537 | $280 | 0.1% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 10,883 | $279 | 0.1% | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,585 | $273 | 0.1% | $27.94 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 3,105 | $271 | 0.1% | $75.31 | +18.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 2,962 | $268 | 0.1% | $82.69 | — | SBI MATERIALS | 81369Y100 |
| MOTO | GUINNESS ATKINSON FDS | 5,597 | $266 | 0.1% | $47.53 | — | SMARTETF TRASP | 402031876 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,560 | $264 | 0.1% | $118.88 | +35.2% | COM | 57164Y107 |
| — | TE CONNECTIVITY LTD | 1,619 | $261 | 0.1% | $129.28 | — | SHS | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 3,235 | $260 | 0.1% | $78.21 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 5,239 | $256 | 0.1% | $55.16 | — | MSCI EMG MKT ETF | 464287234 |
| CSL | CARLISLE COS INC | 1,025 | $254 | 0.1% | $219.07 | 0.0% | COM | 142339100 |
| DON | WISDOMTREE TR | 5,640 | $250 | 0.1% | $34.91 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,860 | $243 | 0.1% | $54.41 | — | SHS | 09258G104 |
| GNMA | ISHARES TR | 4,890 | $243 | 0.1% | $51.01 | — | GNMA BOND ETF | 46429B333 |
| MASI | MASIMO CORP | 827 | $242 | 0.1% | $153.15 | +86.0% | COM | 574795100 |
| XLE | SELECT SECTOR SPDR TR | 4,257 | $236 | 0.1% | $55.44 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 4,693 | $236 | 0.1% | $50.76 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,842 | $234 | 0.1% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $233 | 0.1% | $56.88 | +34.2% | COM | 718172109 |
| IEV | ISHARES TR | 4,266 | $232 | 0.1% | $52.32 | — | EUROPE ETF | 464287861 |
| ROKU | ROKU INC | 1,002 | $229 | 0.1% | $160.75 | +67.8% | COM CL A | 77543R102 |
| BE | BLOOM ENERGY CORP | 10,409 | $228 | 0.1% | $25.29 | 0.0% | COM CL A | 093712107 |
| SO | SOUTHERN CO | 3,319 | $228 | 0.1% | $43.54 | +25.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,538 | $226 | 0.1% | $137.20 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 2,200 | $225 | 0.1% | $104.23 | — | US SML CAP ETF | 808524607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,951 | $224 | 0.1% | $45.24 | — | S&P500 HDL VOL | 46138E362 |
| EWC | ISHARES INC | 5,819 | $224 | 0.1% | $37.33 | — | MSCI CDA ETF | 464286509 |
| VV | VANGUARD INDEX FDS | 1,010 | $223 | 0.1% | $200.99 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 5,697 | $222 | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 3,763 | $221 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| BIL | SPDR SER TR | 2,405 | $220 | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDG | ISHARES TR | 2,419 | $220 | 0.1% | $84.16 | — | MSCI GBL SUS DEV | 46435G532 |
| ROL | ROLLINS INC | 6,352 | $217 | 0.1% | $34.35 | -3.4% | COM | 775711104 |
| — | RELIANT BANCORP INC | 6,000 | $213 | 0.1% | $35.50 | — | COM | 75956B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,073 | $206 | 0.1% | $62.43 | 0.0% | COM | 05550J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $204 | 0.1% | $47.92 | +2.7% | COM | 110122108 |
| BILL | BILL COM HLDGS INC | 813 | $203 | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| — | ISHARES TR | 7,773 | $202 | 0.1% | $25.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,081 | $202 | 0.1% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 8,185 | $201 | 0.1% | $27.69 | -7.6% | COM | 91529Y106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,905 | $196 | 0.1% | $17.97 | — | COM | 67071L106 |
| METV | LISTED FD TR | 10,930 | $166 | 0.0% | $15.19 | — | ROUNDHILL BALL | 53656F417 |