Location: Brentwood, TN
CIK: 0001787125 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,284 | $29.95M | 7.8% | $397.81 | $313.61 | +26.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 588,262 | $28.39M | 7.4% | $48.27 | $40.48 | +19.3% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 202,391 | $24.72M | 6.4% | $122.15 * | $94.63 | +25.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 51,739 | $16.51M | 4.3% | $319.14 | $200.53 | +59.1% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 277,999 | $14.11M | 3.7% | $50.76 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 93,816 | $12.33M | 3.2% | $131.46 | $120.25 | +9.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 82,473 | $8.951M | 2.3% | $108.53 | $81.14 | +33.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 123,414 | $7.943M | 2.1% | $64.36 | $51.94 | +23.9% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 71,255 | $7.725M | 2.0% | $108.41 | $109.89 | -1.3% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 19,863 | $7.072M | 1.8% | $356.04 * | $272.58 | +27.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,361 | $6.953M | 1.8% | $2068.73 * | $66.58 | +54.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,307 | $6.811M | 1.8% | $147.08 | $123.85 | +18.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,464 | $6.761M | 1.8% | $255.48 | $217.71 | +17.3% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,655 | $5.829M | 1.5% | $330.16 | $271.30 | +21.7% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 23,590 | $5.562M | 1.4% | $235.78 * | $144.53 | +56.9% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 26,462 | $5.362M | 1.4% | $202.63 * | $162.48 | +15.8% | COM | 256677105 |
| ZTS | ZOETIS INC | 33,957 | $5.348M | 1.4% | $157.49 * | $128.04 | +17.8% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 48,158 | $4.868M | 1.3% | $101.08 | $90.67 | +11.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 29,097 | $4.782M | 1.2% | $164.35 * | $118.55 | +21.0% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 11,931 | $3.907M | 1.0% | $327.47 | $164.57 | +99.0% | COM | 368736104 |
| FDIS | FIDELITY COVINGTON TRUST | 48,976 | $3.739M | 1.0% | $76.34 | $52.77 | +44.7% | MSCI CONSM DIS | 316092204 |
| V | VISA INC | 17,588 | $3.724M | 1.0% | $211.74 * | $173.13 | +18.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,479 | $3.629M | 0.9% | $63.14 * | $50.31 | +3.7% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 33,811 | $3.579M | 0.9% | $105.85 | $73.26 | +44.5% | MSCI INFO TECH I | 316092808 |
| VIGI | VANGUARD WHITEHALL FDS | 41,707 | $3.455M | 0.9% | $82.84 | $66.41 | +24.7% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,663 | $3.43M | 0.9% | $2062.54 * | $67.97 | +50.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,240 | $3.352M | 0.9% | $60.68 | $59.70 | +1.6% | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 51,503 | $3.293M | 0.9% | $63.94 * | $45.81 | +7.5% | COM | 260557103 |
| WMT | WALMART INC | 23,697 | $3.219M | 0.8% | $135.84 * | $36.34 | +16.9% | COM | 931142103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 39,347 | $3.205M | 0.8% | $81.45 | $49.62 | +64.1% | CHINA TECHNLGY | 46138E800 |
| NEE | NEXTERA ENERGY INC | 41,168 | $3.113M | 0.8% | $75.62 * | $64.46 | +3.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 16,519 | $3.048M | 0.8% | $184.51 * | $134.19 | +34.3% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 50,600 | $3.019M | 0.8% | $59.66 * | $35.55 | +53.2% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 959 | $2.967M | 0.8% | $3093.85 * | $93.20 | +66.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 45,902 | $2.815M | 0.7% | $61.33 * | $52.12 | -0.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,272 | $2.749M | 0.7% | $58.15 * | $42.78 | +1.8% | COM | 92343V104 |
| BA | BOEING CO | 10,790 | $2.748M | 0.7% | $254.68 | $196.22 | +29.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 35,564 | $2.675M | 0.7% | $75.22 * | $53.04 | +21.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 47,710 | $2.664M | 0.7% | $55.84 * | $44.61 | +4.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 10,091 | $2.594M | 0.7% | $257.06 * | $36.54 | +17.2% | GROWTH ETF | 922908736 |
| — | ACTIVISION BLIZZARD INC | 27,672 | $2.573M | 0.7% | $92.98 | $75.91 | — | COM | 00507V109 |
| IVOL | KRANESHARES TR | 89,404 | $2.555M | 0.7% | $28.58 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| APD | AIR PRODS & CHEMS INC | 9,003 | $2.533M | 0.7% | $281.35 * | $251.20 | -0.5% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 40,998 | $2.503M | 0.7% | $61.05 * | $49.50 | +14.8% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 45,878 | $2.43M | 0.6% | $52.97 * | $41.39 | +7.9% | COM | 20825C104 |
| ITOT | ISHARES TR | 25,580 | $2.343M | 0.6% | $91.59 | $69.58 | +31.6% | CORE S&P TTL STK | 464287150 |
| CI | CIGNA CORP NEW | 9,526 | $2.303M | 0.6% | $241.76 * | $161.77 | +37.3% | COM | 125523100 |
| FHLC | FIDELITY COVINGTON TRUST | 38,604 | $2.276M | 0.6% | $58.96 | $52.68 | +11.9% | MSCI HLTH CARE I | 316092600 |
| CSGP | COSTAR GROUP INC | 2,660 | $2.186M | 0.6% | $821.80 * | $65.47 | +25.5% | COM | 22160N109 |
| IJH | ISHARES TR | 8,368 | $2.178M | 0.6% | $260.28 * | $40.70 | +27.9% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 6,451 | $2.078M | 0.5% | $322.12 * | $59.44 | -9.7% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 11,540 | $2.039M | 0.5% | $176.69 * | $145.87 | +17.5% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 5,532 | $1.95M | 0.5% | $352.49 * | $273.46 | +22.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 29,469 | $1.887M | 0.5% | $64.03 * | $29.30 | +9.3% | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,824 | $1.831M | 0.5% | $97.27 | $77.51 | +25.5% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 13,229 | $1.792M | 0.5% | $135.46 * | $105.58 | +13.9% | COM | 742718109 |
| ABNB | AIRBNB INC | 9,152 | $1.72M | 0.4% | $187.94 | $185.28 | +1.4% | COM CL A | 009066101 |
| PFE | PFIZER INC | 42,941 | $1.556M | 0.4% | $36.24 * | $27.56 | +4.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 5,782 | $1.406M | 0.4% | $243.17 * | $214.58 | +2.3% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 8,563 | $1.303M | 0.3% | $152.17 * | $100.25 | +34.3% | COM | 46625H100 |
| MMM | 3M CO | 6,614 | $1.274M | 0.3% | $192.62 * | $117.80 | +14.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 4,314 | $1.225M | 0.3% | $283.96 * | $136.32 | +89.8% | COM | 31428X106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,285 | $1.212M | 0.3% | $46.11 | $42.85 | — | COM | 20369C106 |
| CAH | CARDINAL HEALTH INC | 19,935 | $1.211M | 0.3% | $60.75 * | $43.62 | +24.4% | COM | 14149Y108 |
| MUB | ISHARES TR | 10,300 | $1.195M | 0.3% | $116.02 | $113.92 | +1.9% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 13,157 | $1.187M | 0.3% | $90.22 * | $77.81 | +5.1% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 5,011 | $1.143M | 0.3% | $228.10 * | $170.91 | +23.3% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,820 | $1.097M | 0.3% | $111.71 * | $87.20 | +20.5% | COM | 45866F104 |
| VMI | VALMONT INDS INC | 4,592 | $1.091M | 0.3% | $237.59 | $157.17 | +51.2% | COM | 920253101 |
| SHYG | ISHARES TR | 23,776 | $1.089M | 0.3% | $45.80 | $46.21 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 7,703 | $1.088M | 0.3% | $141.24 | $118.13 | +19.6% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 3,292 | $1.076M | 0.3% | $326.85 * | $187.49 | +55.5% | COM | 38141G104 |
| SMMV | ISHARES TR | 27,897 | $1.028M | 0.3% | $36.85 | $30.44 | +21.0% | MSCI USA SMCP MN | 46435G433 |
| DOCU | DOCUSIGN INC | 4,680 | $947K | 0.2% | $202.35 | $77.87 | +160.0% | COM | 256163106 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $940K | 0.2% | $72.31 | $81.47 | — | COM | 63633D104 |
| FUTY | FIDELITY COVINGTON TRUST | 22,343 | $927K | 0.2% | $41.49 | $38.73 | +7.1% | MSCI UTILS INDEX | 316092865 |
| T | AT&T INC | 30,211 | $914K | 0.2% | $30.25 * | $18.82 | -11.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,992 | $909K | 0.2% | $456.33 | $387.79 | +16.2% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,282 | $868K | 0.2% | $23.28 | $12.96 | +79.7% | CL A | 69608A108 |
| USMV | ISHARES TR | 12,487 | $864K | 0.2% | $69.19 | $64.15 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 3,893 | $833K | 0.2% | $213.97 * | $177.67 | +14.3% | COM | 278865100 |
| ABT | ABBOTT LABS | 6,652 | $797K | 0.2% | $119.81 * | $77.56 | +41.7% | COM | 002824100 |
| IFGL | ISHARES TR | 28,834 | $795K | 0.2% | $27.57 | $29.67 | -7.0% | INTL DEV RE ETF | 464288489 |
| FBK | FB FINL CORP | 17,872 | $795K | 0.2% | $44.48 * | $23.84 | +73.2% | COM | 30257X104 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $792K | 0.2% | $31.68 | $61.65 | — | COM UNIT REP INT | 718549207 |
| GBDC | GOLUB CAP BDC INC | 53,000 | $775K | 0.2% | $14.62 * | $8.98 | +0.8% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 1,904 | $755K | 0.2% | $396.53 | $315.02 | +25.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 14,317 | $755K | 0.2% | $52.73 * | $44.55 | +2.6% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 3,951 | $744K | 0.2% | $188.31 * | $122.41 | +47.7% | COM | 40412C101 |
| ABBV | ABBVIE INC | 6,813 | $737K | 0.2% | $108.18 * | $66.56 | +35.3% | COM | 00287Y109 |
| IIIV | I3 VERTICALS INC | 23,339 | $726K | 0.2% | $31.11 | $23.59 | +31.9% | COM CL A | 46571Y107 |
| — | EATON VANCE ENHANCED EQUITY | 33,276 | $719K | 0.2% | $21.61 | $17.82 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $692K | 0.2% | $88.72 * | $64.16 | +10.0% | COM | 718172109 |
| ONEQ | FIDELITY COMWLTH TR | 1,333 | $685K | 0.2% | $513.88 * | $35.01 | +46.7% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 2,820 | $685K | 0.2% | $242.91 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,642 | $676K | 0.2% | $63.52 | $40.30 | +57.6% | ROBO GLB ETF | 301505707 |
| IXP | ISHARES TR | 8,055 | $647K | 0.2% | $80.32 | $63.26 | +27.1% | GBL COMM SVC ETF | 464287275 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,080 | $617K | 0.2% | $17.10 | $17.10 | — | TR UNIT | 85208R101 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $612K | 0.2% | $78.78 * | $59.11 | +19.2% | COM | 194162103 |
| IJT | ISHARES TR | 4,766 | $611K | 0.2% | $128.20 | $96.93 | +32.3% | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $604K | 0.2% | $21.27 | $21.13 | — | COM | 58463J304 |
| META | FACEBOOK INC | 2,051 | $604K | 0.2% | $294.49 | $218.81 | +33.7% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 2,556 | $586K | 0.2% | $229.26 | $266.89 | -14.1% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 10,654 | $576K | 0.1% | $54.06 * | $36.08 | +31.0% | CL A | 20030N101 |
| NKE | NIKE INC | 4,305 | $572K | 0.1% | $132.87 * | $86.60 | +43.2% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,356 | $534K | 0.1% | $226.66 | $204.70 | +10.8% | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $530K | 0.1% | $181.51 * | $131.00 | +24.8% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 6,410 | $527K | 0.1% | $82.22 | $82.71 | -0.6% | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 4,735 | $518K | 0.1% | $109.40 | $91.35 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $516K | 0.1% | $237.24 | $193.49 | +22.6% | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 4,967 | $479K | 0.1% | $96.44 * | $22.09 | +36.5% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 2,078 | $475K | 0.1% | $228.59 | $179.32 | +27.6% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,503 | $465K | 0.1% | $132.74 * | $42.80 | +55.1% | TECHNOLOGY | 81369Y803 |
| — | HEALTHCARE RLTY TR | 15,200 | $461K | 0.1% | $30.33 | $33.36 | — | COM | 421946104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,426 | $456K | 0.1% | $133.10 * | $99.90 | +5.1% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,828 | $452K | 0.1% | $159.83 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,436 | $447K | 0.1% | $183.50 * | $152.97 | +5.7% | COM | 83088M102 |
| EEM | ISHARES TR | 8,362 | $446K | 0.1% | $53.34 | $43.99 | +21.2% | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,738 | $443K | 0.1% | $77.20 * | $54.61 | +26.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,220 | $442K | 0.1% | $104.74 * | $84.82 | +1.3% | COM | 166764100 |
| IWO | ISHARES TR | 1,460 | $439K | 0.1% | $300.68 | $202.96 | +48.2% | RUS 2000 GRW ETF | 464287648 |
| WD | WALKER & DUNLOP INC | 4,217 | $433K | 0.1% | $102.68 * | $85.15 | +6.0% | COM | 93148P102 |
| IUSB | ISHARES TR | 8,192 | $432K | 0.1% | $52.73 | $52.18 | +1.1% | CORE TOTAL USD | 46434V613 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 21,133 | $431K | 0.1% | $20.39 | $20.01 | +1.8% | SPECTRUM PFD | 74255Y888 |
| STE | STERIS PLC | 2,204 | $420K | 0.1% | $190.56 * | $144.84 | +26.1% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $414K | 0.1% | $254.77 | $126.54 | — | COM NEW | 50540R409 |
| IAGG | ISHARES TR | 7,136 | $391K | 0.1% | $54.79 | $55.26 | -0.7% | CORE INTL AGGR | 46435G672 |
| CLX | CLOROX CO DEL | 2,004 | $387K | 0.1% | $193.11 * | $124.55 | +32.9% | COM | 189054109 |
| INTC | INTEL CORP | 6,011 | $385K | 0.1% | $64.05 * | $49.26 | +18.2% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $379K | 0.1% | $474.94 | $465.46 | +2.1% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,775 | $372K | 0.1% | $98.54 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,108 | $370K | 0.1% | $18.40 | $15.00 | — | COM | 48251K100 |
| MCD | MCDONALDS CORP | 1,639 | $367K | 0.1% | $223.92 * | $172.86 | +16.4% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 755 | $367K | 0.1% | $486.09 | $401.60 | +21.0% | COM | 303250104 |
| ACWV | ISHARES INC | 3,637 | $359K | 0.1% | $98.71 | $95.18 | +3.7% | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK ENHANCED CAP & INC | 18,596 | $359K | 0.1% | $19.31 | $19.31 | — | COM | 09256A109 |
| — | TRAVELCENTERS OF AMERICA INC | 13,200 | $358K | 0.1% | $27.12 | $27.12 | — | COM NEW | 89421B109 |
| NFLX | NETFLIX INC | 680 | $355K | 0.1% | $522.06 * | $30.93 | +68.6% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $355K | 0.1% | $131.68 | $79.90 | +64.9% | COM | 30063P105 |
| IVW | ISHARES TR | 5,378 | $350K | 0.1% | $65.08 | $58.43 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,051 | $348K | 0.1% | $114.06 | $103.00 | +10.8% | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 3,944 | $347K | 0.1% | $87.98 | $65.30 | +33.5% | COM | 74762E102 |
| TSLA | TESLA INC | 515 | $344K | 0.1% | $667.96 * | $143.12 | +55.6% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 9,192 | $339K | 0.1% | $36.88 | $58.56 | — | SPON ADR B | 780259107 |
| VTI | VANGUARD INDEX FDS | 1,630 | $337K | 0.1% | $206.75 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,428 | $335K | 0.1% | $52.12 | $42.83 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,730 | $323K | 0.1% | $186.71 * | $143.90 | +23.7% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 660 | $323K | 0.1% | $489.39 | $263.51 | +85.7% | COM | 45168D104 |
| HSIC | HENRY SCHEIN INC | 4,650 | $322K | 0.1% | $69.25 | $56.05 | +23.5% | COM | 806407102 |
| GHC | GRAHAM HLDGS CO | 570 | $321K | 0.1% | $563.16 * | $432.57 | +24.0% | COM CL B | 384637104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $316K | 0.1% | $24.69 | $25.00 | — | SHS | 09248X100 |
| URI | UNITED RENTALS INC | 945 | $311K | 0.1% | $329.10 * | $274.28 | +16.3% | COM | 911363109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,957 | $308K | 0.1% | $44.27 | $29.65 | +49.2% | MSCI MATLS INDEX | 316092881 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,550 | $305K | 0.1% | $54.95 | $39.82 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 996 | $304K | 0.1% | $305.22 * | $206.22 | +31.9% | COM | 437076102 |
| QRVO | QORVO INC | 1,660 | $303K | 0.1% | $182.53 | $175.57 | +4.1% | COM | 74736K101 |
| — | STERICYCLE INC | 4,300 | $290K | 0.1% | $67.44 | $67.44 | — | COM | 858912108 |
| UBER | UBER TECHNOLOGIES INC | 5,289 | $288K | 0.1% | $54.45 | $55.80 | -2.3% | COM | 90353T100 |
| — | BLACKROCK INC | 377 | $284K | 0.1% | $753.32 | $725.32 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 3,811 | $284K | 0.1% | $74.52 * | $58.60 | +8.5% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $282K | 0.1% | $47.00 | $33.53 | — | COM CL A | 03768E105 |
| CHWY | CHEWY INC | 3,300 | $280K | 0.1% | $84.85 | $53.96 | +57.0% | CL A | 16679L109 |
| IWP | ISHARES TR | 2,730 | $279K | 0.1% | $102.20 | $82.71 | +23.4% | RUS MD CP GR ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,198 | $277K | 0.1% | $53.29 | $53.29 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC NEW | 7,180 | $266K | 0.1% | $37.05 * | $22.13 | +37.9% | COM | 46284V101 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $259K | 0.1% | $12.95 | $11.05 | — | COM | 14070T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $257K | 0.1% | $84.87 | $65.60 | +29.6% | COM | 84790A105 |
| DDOG | DATADOG INC | 3,088 | $257K | 0.1% | $83.23 | $62.36 | +33.6% | CL A COM | 23804L103 |
| GOVT | ISHARES TR | 9,609 | $252K | 0.1% | $26.23 | $27.47 | -4.7% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 4,859 | $251K | 0.1% | $51.66 * | $38.56 | +16.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,129 | $249K | 0.1% | $220.55 * | $178.06 | +11.2% | COM | 907818108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,084 | $249K | 0.1% | $48.98 | $38.21 | +28.1% | MSCI FINLS IDX | 316092501 |
| FTDR | FRONTDOOR INC | 4,614 | $248K | 0.1% | $53.75 | $54.56 | -1.5% | COM | 35905A109 |
| — | 1LIFE HEALTHCARE INC | 6,304 | $246K | 0.1% | $39.02 | $28.32 | — | COM | 68269G107 |
| SPT | SPROUT SOCIAL INC | 4,250 | $245K | 0.1% | $57.65 | $31.71 | +82.1% | COM CL A | 85209W109 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $243K | 0.1% | $91.80 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| PINS | PINTEREST INC | 3,250 | $241K | 0.1% | $74.15 | $59.99 | +23.4% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 1,353 | $240K | 0.1% | $177.38 * | $26.36 | +24.2% | COM | 892356106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,376 | $234K | 0.1% | $53.47 | $54.41 | -1.9% | MORTG-BACK SEC | 92206C771 |
| IWN | ISHARES TR | 1,458 | $233K | 0.1% | $159.81 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 2,085 | $228K | 0.1% | $109.35 * | $85.15 | +15.2% | COM | 855244109 |
| IDV | ISHARES TR | 7,168 | $226K | 0.1% | $31.53 | $32.13 | -2.0% | INTL SEL DIV ETF | 464288448 |
| SIL | GLOBAL X FDS | 5,610 | $224K | 0.1% | $39.93 | $43.18 | -7.6% | GLOBAL X SILVER | 37954Y848 |
| BXMT | BLACKSTONE MTG TR INC | 7,000 | $217K | 0.1% | $31.00 | $31.00 | — | COM CL A | 09257W100 |
| AMT | AMERICAN TOWER CORP NEW | 904 | $216K | 0.1% | $238.94 * | $210.65 | -2.0% | COM | 03027X100 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,600 | $211K | 0.1% | $24.53 | $23.62 | — | COM | 36164Y101 |