Location: Chattanooga, TN
CIK: 0001633207 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,247 | $19.4M | 5.1% | $177.57 * | $85.58 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,977 | $15.46M | 4.1% | $336.32 * | $54.03 | +502.3% | COM | 594918104 |
| KO | COCA COLA CO | 199,732 | $11.83M | 3.1% | $59.21 * | $30.54 | +72.0% | COM | 191216100 |
| V | VISA INC | 45,976 | $9.963M | 2.6% | $216.70 * | $59.86 | +251.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,248 | $9.484M | 2.5% | $294.10 * | $16.73 | +75.4% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 62,879 | $8.987M | 2.4% | $142.93 * | $76.09 | +61.8% | COM | 494368103 |
| IWF | ISHARES TR | 26,259 | $8.024M | 2.1% | $305.57 * | $27.61 | +176.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 14,447 | $6.862M | 1.8% | $474.98 | $332.94 | +42.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,950 | $6.654M | 1.8% | $476.99 | $367.86 | +29.7% | CORE S&P500 ETF | 464287200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,159 | $6.435M | 1.7% | $206.52 | $53.48 | +282.6% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 30,021 | $5.136M | 1.4% | $171.08 * | $90.10 | +68.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 32,221 | $5.102M | 1.4% | $158.34 * | $53.88 | +164.6% | COM | 46625H100 |
| BAB | INVESCO EXCH TRADED FD TR II | 153,568 | $5.062M | 1.3% | $32.96 | $30.77 | +7.1% | TAXABLE MUN BD | 46138G805 |
| IDXX | IDEXX LABS INC | 7,121 | $4.689M | 1.2% | $658.47 | $132.90 | +395.4% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 64,564 | $4.091M | 1.1% | $63.36 * | $23.32 | +140.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,099 | $3.618M | 1.0% | $299.03 | $148.13 | +101.9% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 38,157 | $3.562M | 0.9% | $93.35 * | $56.67 | +47.8% | COM | 65339F101 |
| XYL | XYLEM INC | 29,158 | $3.497M | 0.9% | $119.93 * | $32.52 | +251.3% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 6,927 | $3.478M | 0.9% | $502.09 * | $238.55 | +96.7% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 64,071 | $3.475M | 0.9% | $54.24 * | $17.65 | +191.2% | COM | 14448C104 |
| PEP | PEPSICO INC | 19,681 | $3.419M | 0.9% | $173.72 * | $72.72 | +110.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,949 | $3.352M | 0.9% | $86.06 * | $53.70 | +46.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,149 | $3.325M | 0.9% | $2893.82 * | $51.28 | +180.0% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 55,999 | $3.262M | 0.9% | $58.25 | $39.94 | — | SPONSORED ADR | 046353108 |
| EFG | ISHARES TR | 28,847 | $3.182M | 0.8% | $110.31 | $78.36 | +40.7% | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 10,955 | $3.101M | 0.8% | $283.07 * | $30.43 | +86.1% | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 18,623 | $3.072M | 0.8% | $164.96 | $96.22 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 16,743 | $3.062M | 0.8% | $182.88 * | $87.54 | +91.0% | COM | 747525103 |
| ECL | ECOLAB INC | 12,734 | $2.987M | 0.8% | $234.57 * | $105.31 | +112.8% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 49,366 | $2.89M | 0.8% | $58.54 * | $40.37 | +18.4% | COM | 89832Q109 |
| SUB | ISHARES TR | 25,346 | $2.721M | 0.7% | $107.35 | $107.74 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 935 | $2.709M | 0.7% | $2897.33 * | $51.92 | +176.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 36,207 | $2.702M | 0.7% | $74.63 | $67.00 | +11.4% | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 32,418 | $2.689M | 0.7% | $82.95 | $50.06 | +65.7% | BLOOMBERG CONV | 78464A359 |
| ETN | EATON CORP PLC | 14,387 | $2.486M | 0.7% | $172.79 * | $57.07 | +184.6% | SHS | G29183103 |
| MUNI | PIMCO ETF TR | 43,255 | $2.431M | 0.6% | $56.20 | $55.35 | +1.5% | INTER MUN BD ACT | 72201R866 |
| IGV | ISHARES TR | 6,089 | $2.421M | 0.6% | $397.60 * | $46.38 | +71.5% | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 15,600 | $2.416M | 0.6% | $154.87 * | $109.83 | +37.8% | COM | 254687106 |
| NEM | NEWMONT CORP | 38,674 | $2.399M | 0.6% | $62.03 * | $22.88 | +140.1% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 20,041 | $2.352M | 0.6% | $117.36 * | $74.64 | +33.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 22,592 | $2.337M | 0.6% | $103.44 * | $64.26 | +42.6% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 56,061 | $2.309M | 0.6% | $41.19 * | $21.91 | +58.8% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 11,123 | $2.309M | 0.6% | $207.59 * | $96.29 | +108.7% | COM | 929160109 |
| CB | CHUBB LIMITED | 11,907 | $2.302M | 0.6% | $193.33 * | $101.15 | +81.3% | COM | H1467J104 |
| AGG | ISHARES TR | 19,772 | $2.256M | 0.6% | $114.10 | $112.55 | +1.4% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 8,782 | $2.237M | 0.6% | $254.73 * | $36.57 | +74.2% | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 34,297 | $2.208M | 0.6% | $64.38 | $55.66 | +15.7% | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,709 | $2.188M | 0.6% | $61.27 | $53.99 | +13.5% | ALLWRLD EX US | 922042775 |
| EL | LAUDER ESTEE COS INC | 5,767 | $2.135M | 0.6% | $370.21 * | $113.76 | +205.0% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 10,127 | $2.112M | 0.6% | $208.55 * | $152.12 | +18.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 12,904 | $2.111M | 0.6% | $163.59 * | $114.09 | +29.7% | COM | 742718109 |
| — | LINDE PLC | 5,985 | $2.073M | 0.5% | $346.37 | $166.83 | — | SHS | G5494J103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 53,753 | $2.046M | 0.5% | $38.06 | $32.38 | +17.6% | S&P500 DOWNSID | 46090A705 |
| D | DOMINION ENERGY INC | 25,345 | $1.991M | 0.5% | $78.56 * | $54.59 | +19.5% | COM | 25746U109 |
| LOW | LOWES COS INC | 7,604 | $1.965M | 0.5% | $258.42 * | $72.64 | +229.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,898 | $1.928M | 0.5% | $665.29 * | $37.17 | +65.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 24,479 | $1.876M | 0.5% | $76.64 * | $45.80 | +48.0% | COM | 58933Y105 |
| NKE | NIKE INC | 10,965 | $1.828M | 0.5% | $166.71 * | $50.14 | +211.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 547 | $1.824M | 0.5% | $3334.55 * | $122.58 | +36.0% | COM | 023135106 |
| INTC | INTEL CORP | 34,605 | $1.782M | 0.5% | $51.50 * | $27.39 | +74.4% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 5,870 | $1.748M | 0.5% | $297.79 * | $146.78 | +85.7% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 27,168 | $1.662M | 0.4% | $61.17 * | $57.27 | -7.3% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 9,356 | $1.655M | 0.4% | $176.89 * | $112.27 | +36.6% | COM | 253868103 |
| ITOT | ISHARES TR | 15,365 | $1.644M | 0.4% | $107.00 | $66.05 | +62.0% | CORE S&P TTL STK | 464287150 |
| SNSR | GLOBAL X FDS | 41,519 | $1.625M | 0.4% | $39.14 | $29.64 | +32.0% | INTERNET OF THNG | 37954Y780 |
| MAR | MARRIOTT INTL INC NEW | 9,781 | $1.616M | 0.4% | $165.22 * | $67.38 | +136.5% | CL A | 571903202 |
| MUB | ISHARES TR | 13,838 | $1.609M | 0.4% | $116.27 | $115.30 | +0.9% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 8,483 | $1.6M | 0.4% | $188.61 | $92.55 | +103.3% | COM | 70450Y103 |
| EFA | ISHARES TR | 20,233 | $1.592M | 0.4% | $78.68 | $65.15 | +20.8% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 4,641 | $1.527M | 0.4% | $329.02 * | $129.07 | +121.8% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 69,981 | $1.526M | 0.4% | $21.81 * | $8.86 | +107.6% | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 12,355 | $1.518M | 0.4% | $122.87 * | $59.16 | +92.0% | COM | 136375102 |
| MDU | MDU RES GROUP INC | 48,154 | $1.485M | 0.4% | $30.84 * | $7.02 | +48.7% | COM | 552690109 |
| CL | COLGATE PALMOLIVE CO | 17,187 | $1.467M | 0.4% | $85.36 * | $53.31 | +45.5% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,000 | $1.46M | 0.4% | $52.14 | $76.18 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,561 | $1.452M | 0.4% | $566.97 | $456.97 | +24.1% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 70,904 | $1.441M | 0.4% | $20.32 | $20.25 | +0.3% | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 3,467 | $1.439M | 0.4% | $415.06 * | $106.10 | +253.5% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 16,818 | $1.437M | 0.4% | $85.44 | $75.53 | +13.1% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 27,655 | $1.437M | 0.4% | $51.96 * | $36.56 | +10.1% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,998 | $1.4M | 0.4% | $50.00 | $51.43 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 9,911 | $1.395M | 0.4% | $140.75 * | $89.93 | +45.2% | COM | 002824100 |
| ALC | ALCON AG | 15,858 | $1.382M | 0.4% | $87.15 | $59.54 | +44.5% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 5,820 | $1.373M | 0.4% | $235.91 * | $112.11 | +96.6% | COM | 256677105 |
| IWB | ISHARES TR | 5,183 | $1.371M | 0.4% | $264.52 | $157.04 | +68.4% | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 12,092 | $1.299M | 0.3% | $107.43 | $108.62 | -1.1% | MBS ETF | 464288588 |
| — | PINNACLE FINL PARTNERS INC | 13,509 | $1.29M | 0.3% | $95.49 | $49.89 | — | COM | 72346Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,321 | $1.286M | 0.3% | $387.23 * | $213.11 | +70.3% | COM | 666807102 |
| BIV | VANGUARD BD INDEX FDS | 14,395 | $1.261M | 0.3% | $87.60 | $87.89 | -0.3% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 14,409 | $1.26M | 0.3% | $87.45 | $82.14 | +6.5% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 33,130 | $1.233M | 0.3% | $37.22 * | $19.40 | +71.4% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,171 | $1.224M | 0.3% | $120.34 | $53.09 | +126.6% | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 14,709 | $1.189M | 0.3% | $80.83 | $81.25 | -0.5% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 8,155 | $1.18M | 0.3% | $144.70 * | $32.44 | +41.1% | COM | 931142103 |
| ILMN | ILLUMINA INC | 3,082 | $1.173M | 0.3% | $380.60 * | $296.38 | +24.9% | COM | 452327109 |
| EMR | EMERSON ELEC CO | 12,619 | $1.173M | 0.3% | $92.96 * | $55.35 | +54.7% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 10,838 | $1.169M | 0.3% | $107.86 * | $71.26 | +25.1% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,795 | $1.167M | 0.3% | $171.74 | $125.98 | +36.3% | DIV APP ETF | 921908844 |
| OMC | OMNICOM GROUP INC | 15,596 | $1.143M | 0.3% | $73.29 * | $58.84 | +8.5% | COM | 681919106 |
| IJK | ISHARES TR | 13,082 | $1.115M | 0.3% | $85.23 | $60.96 | +39.9% | S&P MC 400GR ETF | 464287606 |
| MOAT | VANECK ETF TRUST | 14,435 | $1.099M | 0.3% | $76.13 | $50.18 | +51.7% | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 2,630 | $1.09M | 0.3% | $414.45 * | $145.89 | +167.8% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 13,877 | $1.078M | 0.3% | $77.68 | $62.53 | +24.2% | COMMUNICATION | 81369Y852 |
| GVI | ISHARES TR | 9,376 | $1.067M | 0.3% | $113.80 | $116.24 | -2.1% | INTRM GOV CR ETF | 464288612 |
| AMAT | APPLIED MATLS INC | 6,654 | $1.047M | 0.3% | $157.35 * | $32.08 | +373.2% | COM | 038222105 |
| NEAR | ISHARES U S ETF TR | 20,562 | $1.027M | 0.3% | $49.95 | $50.17 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,362 | $1.013M | 0.3% | $188.92 * | $72.45 | +139.7% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,963 | $1.009M | 0.3% | $21.95 | $24.89 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 3,753 | $1.004M | 0.3% | $267.52 * | $188.29 | +36.2% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 8,625 | $1.001M | 0.3% | $116.06 | $84.82 | +36.8% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 8,173 | $956K | 0.3% | $116.97 * | $64.50 | +64.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 12,285 | $933K | 0.2% | $75.95 * | $39.47 | +81.3% | COM | 872540109 |
| SFNC | SIMMONS 1ST NATL CORP | 30,380 | $899K | 0.2% | $29.59 | $28.19 | +4.9% | CL A $1 PAR | 828730200 |
| SNY | SANOFI | 17,539 | $879K | 0.2% | $50.12 | $48.78 | +2.7% | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 4,787 | $869K | 0.2% | $181.53 * | $55.67 | +209.9% | COM | 260003108 |
| QQQ | INVESCO QQQ TR | 2,170 | $863K | 0.2% | $397.70 | $246.99 | +61.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 5,017 | $858K | 0.2% | $171.02 | $136.68 | +25.1% | GOLD SHS | 78463V107 |
| AIA | ISHARES TR | 10,901 | $835K | 0.2% | $76.60 | $63.32 | +20.9% | ASIA 50 ETF | 464288430 |
| VEEV | VEEVA SYS INC | 3,258 | $832K | 0.2% | $255.37 | $227.01 | +12.5% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 2,980 | $823K | 0.2% | $276.17 * | $162.88 | +63.4% | COM | 532457108 |
| — | DNP SELECT INCOME FD INC | 73,840 | $803K | 0.2% | $10.87 | $10.72 | — | COM | 23325P104 |
| IBB | ISHARES TR | 5,214 | $796K | 0.2% | $152.67 | $130.25 | +17.2% | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 3,688 | $791K | 0.2% | $214.48 * | $133.74 | +33.2% | CL B | 911312106 |
| IWP | ISHARES TR | 6,623 | $763K | 0.2% | $115.20 | $89.94 | +28.1% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 10,530 | $760K | 0.2% | $72.17 * | $47.30 | +31.8% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $756K | 0.2% | $355.26 * | $248.76 | +28.3% | COM | 539830109 |
| MMM | 3M CO | 4,247 | $754K | 0.2% | $177.54 * | $100.21 | +27.2% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 6,695 | $751K | 0.2% | $112.17 | $105.64 | +6.1% | HIGH DIV YLD | 921946406 |
| DBEF | DBX ETF TR | 18,983 | $745K | 0.2% | $39.25 | $31.75 | +23.7% | XTRACK MSCI EAFE | 233051200 |
| DAN | DANA INC | 32,188 | $735K | 0.2% | $22.83 * | $17.07 | +19.5% | COM | 235825205 |
| XLV | SELECT SECTOR SPDR TR | 5,201 | $733K | 0.2% | $140.93 | $86.80 | +62.3% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,611 | $700K | 0.2% | $268.10 * | $117.39 | +108.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,517 | $684K | 0.2% | $104.96 * | $62.84 | +42.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 11,486 | $678K | 0.2% | $59.03 * | $26.82 | +79.3% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 2,912 | $668K | 0.2% | $229.40 * | $107.34 | +84.4% | COM | 59522J103 |
| — | NUVEEN SELECT MAT MUN FD | 61,397 | $657K | 0.2% | $10.70 | $10.70 | — | SH BEN INT | 67061T101 |
| IJR | ISHARES TR | 5,615 | $643K | 0.2% | $114.51 | $70.04 | +63.5% | CORE S&P SCP ETF | 464287804 |
| IHDG | WISDOMTREE TR | 14,020 | $641K | 0.2% | $45.72 | $37.50 | +22.0% | ITL HDG QTLY DIV | 97717X594 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,928 | $639K | 0.2% | $162.68 | $137.74 | +18.2% | S&P500 EQL WGT | 46137V357 |
| CRBN | ISHARES TR | 3,613 | $629K | 0.2% | $174.09 | $124.30 | +40.0% | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,900 | $628K | 0.2% | $14.64 | $13.18 | — | COM | 6706ER101 |
| DD | DUPONT DE NEMOURS INC | 7,778 | $628K | 0.2% | $80.74 * | $20.68 | +50.8% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 4,496 | $627K | 0.2% | $139.46 * | $32.53 | +307.7% | COM | 760759100 |
| ENB | ENBRIDGE INC | 15,858 | $620K | 0.2% | $39.10 * | $24.08 | +25.1% | COM | 29250N105 |
| BND | VANGUARD BD INDEX FDS | 7,245 | $614K | 0.2% | $84.75 | $85.59 | -1.0% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 12,029 | $610K | 0.2% | $50.71 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BMO | BANK MONTREAL QUE | 5,609 | $604K | 0.2% | $107.68 * | $45.53 | +99.3% | COM | 063671101 |
| NFLX | NETFLIX INC | 990 | $596K | 0.2% | $602.02 * | $57.82 | +4.2% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 2,456 | $593K | 0.2% | $241.45 | $127.26 | +89.7% | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 4,077 | $583K | 0.2% | $143.00 | $152.82 | -6.4% | COM | 91332U101 |
| QAI | INDEXIQ ETF TR | 18,060 | $574K | 0.2% | $31.78 | $31.76 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| ADSK | AUTODESK INC | 2,015 | $567K | 0.2% | $281.39 | $113.66 | +147.4% | COM | 052769106 |
| BOND | PIMCO ETF TR | 5,178 | $567K | 0.2% | $109.50 | $112.29 | -2.6% | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK CORE BD TR | 33,953 | $561K | 0.1% | $16.52 | $13.63 | — | SHS BEN INT | 09249E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,187 | $560K | 0.1% | $133.75 * | $104.65 | +9.1% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,974 | $554K | 0.1% | $92.74 | $94.08 | -1.4% | INT-TERM CORP | 92206C870 |
| CSM | PROSHARES TR | 4,908 | $547K | 0.1% | $111.45 * | $49.69 | +12.1% | LARGE CAP CRE | 74347R248 |
| VXF | VANGUARD INDEX FDS | 2,970 | $543K | 0.1% | $182.83 | $151.53 | +20.7% | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 2,123 | $535K | 0.1% | $252.00 * | $107.87 | +112.8% | COM | 907818108 |
| FIVE | FIVE BELOW INC | 2,570 | $532K | 0.1% | $207.00 | $128.57 | +60.9% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 30,009 | $522K | 0.1% | $17.39 * | $11.98 | +20.0% | COM | 44107P104 |
| BAC | BK OF AMERICA CORP | 11,719 | $521K | 0.1% | $44.46 * | $34.45 | +16.7% | COM | 060505104 |
| — | ISHARES TR | 20,704 | $520K | 0.1% | $25.12 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IGLB | ISHARES TR | 7,359 | $512K | 0.1% | $69.57 | $67.52 | +3.0% | 10+ YR INVST GRD | 464289511 |
| DIV | GLOBAL X FDS | 24,265 | $505K | 0.1% | $20.81 | $18.85 | +10.5% | GLOBX SUPDV US | 37950E291 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,964 | $503K | 0.1% | $84.34 | $76.86 | +9.8% | COM UNIT PART IN | 65341B106 |
| USMV | ISHARES TR | 6,138 | $497K | 0.1% | $80.97 | $58.01 | +39.5% | MSCI USA MIN VOL | 46429B697 |
| QYLD | GLOBAL X FDS | 22,370 | $496K | 0.1% | $22.17 | $22.49 | -1.3% | NASDAQ 100 COVER | 37954Y483 |
| PSX | PHILLIPS 66 | 6,803 | $493K | 0.1% | $72.47 * | $55.40 | +12.7% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,161 | $492K | 0.1% | $227.67 * | $148.42 | +42.2% | COM | N6596X109 |
| IWM | ISHARES TR | 2,211 | $492K | 0.1% | $222.52 | $140.63 | +58.2% | RUSSELL 2000 ETF | 464287655 |
| IUSG | ISHARES TR | 4,237 | $490K | 0.1% | $115.65 | $51.99 | +122.4% | CORE S&P US GWT | 464287671 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,935 | $482K | 0.1% | $122.49 | $114.04 | +7.4% | US EQTY OPPT ETF | 336920103 |
| IWD | ISHARES TR | 2,852 | $479K | 0.1% | $167.95 | $128.97 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC | 8,093 | $459K | 0.1% | $56.72 * | $29.38 | +53.7% | COM | 260557103 |
| MGK | VANGUARD WORLD FD | 1,740 | $454K | 0.1% | $260.92 * | $41.61 | +25.3% | MEGA GRWTH IND | 921910816 |
| ABNB | AIRBNB INC | 2,654 | $442K | 0.1% | $166.54 | $170.99 | -2.6% | COM CL A | 009066101 |
| NGVT | INGEVITY CORP | 6,074 | $436K | 0.1% | $71.78 | $40.24 | +78.2% | COM | 45688C107 |
| HDV | ISHARES TR | 4,269 | $431K | 0.1% | $100.96 * | $16.41 | +23.1% | CORE HIGH DV ETF | 46429B663 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,585 | $417K | 0.1% | $263.09 | $123.99 | — | COM | 45781V101 |
| IWV | ISHARES TR | 1,504 | $417K | 0.1% | $277.26 | $135.83 | +104.3% | RUSSELL 3000 ETF | 464287689 |
| VTR | VENTAS INC | 8,096 | $414K | 0.1% | $51.14 * | $41.75 | +6.6% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 5,764 | $413K | 0.1% | $71.65 * | $27.12 | +31.9% | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 1,613 | $405K | 0.1% | $251.08 * | $194.54 | +20.4% | CL A | 21036P108 |
| T | AT&T INC | 16,103 | $396K | 0.1% | $24.59 * | $13.57 | +7.6% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 3,847 | $394K | 0.1% | $102.42 * | $74.82 | +30.6% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 3,739 | $392K | 0.1% | $104.84 * | $40.22 | +135.9% | COM | 049560105 |
| — | WESTROCK CO | 8,783 | $390K | 0.1% | $44.40 | $43.31 | — | COM | 96145D105 |
| VOO | VANGUARD INDEX FDS | 891 | $389K | 0.1% | $436.59 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| — | SVB FINANCIAL GROUP | 572 | $388K | 0.1% | $678.32 | $392.06 | — | COM | 78486Q101 |
| PHM | PULTE GROUP INC | 6,751 | $386K | 0.1% | $57.18 * | $52.32 | +5.2% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $381K | 0.1% | $163.52 * | $77.94 | +99.2% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,263 | $381K | 0.1% | $168.36 * | $88.91 | +67.9% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 1,177 | $370K | 0.1% | $314.36 | $188.91 | — | COM NEW | 50540R409 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,426 | $364K | 0.1% | $49.02 | $37.17 | +31.8% | DYNMC LEISURE | 46137V720 |
| KKR | KKR & CO INC | 4,791 | $357K | 0.1% | $74.51 * | $53.34 | +35.0% | COM | 48251W104 |
| SHY | ISHARES TR | 4,156 | $356K | 0.1% | $85.66 | $85.92 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ESPO | VANECK ETF TRUST | 5,229 | $346K | 0.1% | $66.17 | $40.38 | +64.0% | VIDEO GMNG ESPRT | 92189F114 |
| PANW | PALO ALTO NETWORKS INC | 616 | $343K | 0.1% | $556.82 * | $71.63 | +29.5% | COM | 697435105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,313 | $341K | 0.1% | $46.63 | $38.46 | — | SH BEN INT NEW | 409735206 |
| IYT | ISHARES TR | 1,220 | $337K | 0.1% | $276.23 * | $48.05 | +43.9% | US TRSPRTION | 464287192 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,553 | $329K | 0.1% | $26.21 | $26.79 | — | SHS | 09248X100 |
| MET | METLIFE INC | 5,259 | $329K | 0.1% | $62.56 * | $50.29 | +10.0% | COM | 59156R108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,610 | $328K | 0.1% | $90.86 | $83.92 | +8.4% | S&P MDCP MOMNTUM | 46137V464 |
| — | BLACKROCK INC | 358 | $328K | 0.1% | $916.20 | $563.88 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 4,805 | $324K | 0.1% | $67.43 * | $36.15 | +62.2% | COM | 370334104 |
| XITK | SPDR SER TR | 1,678 | $320K | 0.1% | $190.70 | $131.92 | +44.7% | FACTST INV ETF | 78464A110 |
| XLY | SELECT SECTOR SPDR TR | 1,534 | $314K | 0.1% | $204.69 * | $60.36 | +69.4% | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 12,025 | $313K | 0.1% | $26.03 * | $18.27 | +18.7% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,234 | $310K | 0.1% | $251.22 * | $172.49 | +33.0% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,940 | $310K | 0.1% | $159.79 * | $80.71 | +58.5% | COM | 828806109 |
| TGT | TARGET CORP | 1,334 | $309K | 0.1% | $231.63 * | $191.53 | +6.6% | COM | 87612E106 |
| IGM | ISHARES TR | 699 | $307K | 0.1% | $439.20 * | $16.55 | +342.2% | EXPND TEC SC ETF | 464287549 |
| IEF | ISHARES TR | 2,636 | $303K | 0.1% | $114.95 | $111.61 | +3.0% | BARCLAYS 7 10 YR | 464287440 |
| REGL | PROSHARES TR | 4,114 | $303K | 0.1% | $73.65 | $71.73 | +2.8% | S&P MDCP 400 DIV | 74347B680 |
| HEEM | ISHARES INC | 9,949 | $295K | 0.1% | $29.65 | $27.43 | +7.9% | CUR HD MSCI EM | 46434G509 |
| TIP | ISHARES TR | 2,250 | $291K | 0.1% | $129.33 | $119.61 | +8.0% | TIPS BD ETF | 464287176 |
| TMFG | RBB FD INC | 8,969 | $288K | 0.1% | $32.11 | $31.59 | +1.6% | MOTLEY FOOL GBL | 74933W635 |
| SPTM | SPDR SER TR | 4,891 | $286K | 0.1% | $58.47 | $54.48 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,537 | $280K | 0.1% | $50.57 | $50.43 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES TR | 10,883 | $279K | 0.1% | $25.64 | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,585 | $273K | 0.1% | $28.48 | $27.94 | — | COM | 19248A109 |
| ORCL | ORACLE CORP | 3,105 | $271K | 0.1% | $87.28 * | $75.31 | +9.7% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 2,962 | $268K | 0.1% | $90.48 * | $42.16 | +7.5% | SBI MATERIALS | 81369Y100 |
| MOTO | GUINNESS ATKINSON FDS | 5,597 | $266K | 0.1% | $47.53 | $47.32 | +0.4% | SMARTETF TRASP | 402031876 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,560 | $264K | 0.1% | $169.23 | $118.88 | +42.1% | COM | 57164Y107 |
| — | TE CONNECTIVITY LTD | 1,619 | $261K | 0.1% | $161.21 | $129.28 | — | SHS | H84989104 |
| SCHM | SCHWAB STRATEGIC TR | 3,235 | $260K | 0.1% | $80.37 * | $25.83 | +3.8% | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 5,239 | $256K | 0.1% | $48.86 | $54.33 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| CSL | CARLISLE COS INC | 1,025 | $254K | 0.1% | $247.80 * | $219.07 | +8.2% | COM | 142339100 |
| DON | WISDOMTREE TR | 5,640 | $250K | 0.1% | $44.33 | $32.69 | +35.7% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,860 | $243K | 0.1% | $50.00 | $54.41 | — | SHS | 09258G104 |
| GNMA | ISHARES TR | 4,890 | $243K | 0.1% | $49.69 | $50.93 | -2.3% | GNMA BOND ETF | 46429B333 |
| MASI | MASIMO CORP | 827 | $242K | 0.1% | $292.62 | $153.15 | +91.2% | COM | 574795100 |
| XLE | SELECT SECTOR SPDR TR | 4,257 | $236K | 0.1% | $55.44 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 4,693 | $236K | 0.1% | $50.29 | $51.74 | -2.6% | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,842 | $234K | 0.1% | $60.91 | $61.47 | -1.0% | SHORT TERM TREAS | 92206C102 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $233K | 0.1% | $94.91 * | $56.88 | +38.0% | COM | 718172109 |
| IEV | ISHARES TR | 4,266 | $232K | 0.1% | $54.38 | $54.13 | +0.5% | EUROPE ETF | 464287861 |
| ROKU | ROKU INC | 1,002 | $229K | 0.1% | $228.54 | $160.75 | +42.0% | COM CL A | 77543R102 |
| BE | BLOOM ENERGY CORP | 10,409 | $228K | 0.1% | $21.90 | $25.29 | -13.3% | COM CL A | 093712107 |
| SO | SOUTHERN CO | 3,319 | $228K | 0.1% | $68.70 * | $43.54 | +35.9% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,538 | $226K | 0.1% | $146.94 | $137.53 | +7.0% | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 2,200 | $225K | 0.1% | $102.27 * | $25.57 | +0.1% | US SML CAP ETF | 808524607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,951 | $224K | 0.1% | $45.24 | $43.52 | +4.0% | S&P500 HDL VOL | 46138E362 |
| EWC | ISHARES INC | 5,819 | $224K | 0.1% | $38.49 | $36.60 | +5.0% | MSCI CDA ETF | 464286509 |
| VV | VANGUARD INDEX FDS | 1,010 | $223K | 0.1% | $220.79 | $195.17 | +13.2% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 5,697 | $222K | 0.1% | $38.97 | $36.70 | +6.4% | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 3,763 | $221K | 0.1% | $58.73 * | $56.36 | +0.4% | COM | 37045V100 |
| SDG | ISHARES TR | 2,419 | $220K | 0.1% | $90.95 | $80.18 | +13.2% | MSCI GBL SUS DEV | 46435G532 |
| BIL | SPDR SER TR | 2,405 | $220K | 0.1% | $91.48 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ROL | ROLLINS INC | 6,352 | $217K | 0.1% | $34.16 * | $34.35 | -5.4% | COM | 775711104 |
| — | RELIANT BANCORP INC | 6,000 | $213K | 0.1% | $35.50 | $35.50 | — | COM | 75956B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,073 | $206K | 0.1% | $67.04 | $62.43 | +7.3% | COM | 05550J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,267 | $204K | 0.1% | $62.44 * | $47.92 | +9.2% | COM | 110122108 |
| BILL | BILL COM HLDGS INC | 813 | $203K | 0.1% | $249.69 | $282.75 | -11.9% | COM | 090043100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,081 | $202K | 0.1% | $49.50 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 7,773 | $202K | 0.1% | $25.99 | $25.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNM | UNUM GROUP | 8,185 | $201K | 0.1% | $24.56 | $27.69 | -11.3% | COM | 91529Y106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,905 | $196K | 0.1% | $17.97 | $17.97 | — | COM | 67071L106 |
| METV | LISTED FD TR | 10,930 | $166K | 0.0% | $15.19 | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |