CIK: 0001091370 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $280,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,354 | $15,347 | 5.5% | $49.21 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,982 | $12,772 | 4.5% | $110.44 | +41.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,449 | $10,624 | 3.8% | $84.48 | +14.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 45,691 | $8,699 | 3.1% | $3519.38 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 91,244 | $5,220 | 1.9% | $62.11 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 25,586 | $4,976 | 1.8% | $5941.86 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE &CO | 50,523 | $4,549 | 1.6% | $89.43 | +15.9% | COM | 46625H100 |
| NOBL | PROSHARES TR | 78,702 | $4,539 | 1.6% | $4618.65 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,971 | $4,017 | 1.4% | $208.98 | +1.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 29,804 | $3,908 | 1.4% | $114.67 | +4.8% | COM | 478160104 |
| V | VISA INC | 23,288 | $3,752 | 1.3% | $140.11 | +29.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,601 | $3,660 | 1.3% | $156.04 | +21.8% | COM | 437076102 |
| BA | BOEING CO | 23,629 | $3,524 | 1.3% | $321.37 | -15.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 13,219 | $3,407 | 1.2% | $250.11 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 28,778 | $3,270 | 1.2% | $30.44 | +16.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 24,146 | $3,113 | 1.1% | $77454.68 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 56,232 | $3,043 | 1.1% | $41.14 | +27.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 17,873 | $2,955 | 1.1% | $155.05 | +10.8% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,546 | $2,941 | 1.0% | $37.26 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 72,781 | $2,861 | 1.0% | $37.74 | -2.8% | COM | 17275R102 |
| IUSG | ISHARES TR | 49,747 | $2,840 | 1.0% | $61.63 | — | CORE S&P US GWT | 464287671 |
| DBEF | DBX ETF TR | 101,229 | $2,713 | 1.0% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| SHOP | SHOPIFY INC | 6,361 | $2,652 | 0.9% | $35.17 | +28.2% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,927 | $2,615 | 0.9% | $234.17 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,233 | $2,592 | 0.9% | $39.10 | +4.9% | COM | 92343V104 |
| META | FACEBOOK INC | 15,086 | $2,516 | 0.9% | $155.87 | +24.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,123 | $2,467 | 0.9% | $57.06 | +17.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,502 | $2,370 | 0.8% | $233.69 | +6.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 32,497 | $2,355 | 0.8% | $83.30 | -8.8% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 106,466 | $2,260 | 0.8% | $22.92 | +13.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,932 | $2,247 | 0.8% | $59.23 | +13.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 67,710 | $2,207 | 0.8% | $35.72 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 46,240 | $2,170 | 0.8% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 10,523 | $2,133 | 0.8% | $156.99 | +16.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 15,353 | $2,054 | 0.7% | $119.23 | +14.5% | COM | 438516106 |
| FMB | FIRST TR EXCH TRADED FD III | 37,536 | $2,030 | 0.7% | $55.24 | — | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORP | 7,287 | $1,921 | 0.7% | $4.68 | +34.2% | COM | 67066G104 |
| MA | MASTERCARD INC | 7,485 | $1,808 | 0.6% | $224.42 | +28.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 14,880 | $1,787 | 0.6% | $92.55 | +21.8% | COM | 713448108 |
| USMV | ISHARES TR | 33,053 | $1,785 | 0.6% | $58.05 | — | MSCI MIN VOL ETF | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 5,899 | $1,682 | 0.6% | $236.45 | +17.5% | COM | 22160K105 |
| PFE | PFIZER INC | 50,854 | $1,660 | 0.6% | $30.02 | -14.0% | COM | 717081103 |
| FAST | FASTENAL CO | 53,088 | $1,659 | 0.6% | $12.83 | +18.2% | COM | 311900104 |
| IVV | ISHARES TR | 6,305 | $1,629 | 0.6% | $284.09 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 16,747 | $1,618 | 0.6% | $124.67 | -0.9% | COM DISNEY | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 56,726 | $1,584 | 0.6% | $32.18 | +2.3% | COM | 90353T100 |
| IEFA | ISHARES TR | 31,319 | $1,562 | 0.6% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 10,045 | $1,517 | 0.5% | $112.09 | +27.0% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 15,451 | $1,479 | 0.5% | $91.58 | +20.3% | COM | 70450Y103 |
| IXUS | ISHARES TR | 30,899 | $1,453 | 0.5% | $54.91 | — | CORE MSCI TOTAL | 46432F834 |
| — | LINDE PLC | 8,266 | $1,430 | 0.5% | $158.88 | — | SHS | G5494J103 |
| PEN | PENUMBRA INC | 8,794 | $1,419 | 0.5% | $138.66 | +21.5% | COM | 70975L107 |
| IJR | ISHARES TR | 25,152 | $1,411 | 0.5% | $78.59 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 31,503 | $1,394 | 0.5% | $38.71 | +16.2% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 32,450 | $1,368 | 0.5% | $56.61 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 30,254 | $1,361 | 0.5% | $48.69 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 17,082 | $1,348 | 0.5% | $62.90 | +19.8% | COM | 002824100 |
| T | AT&T INC | 46,105 | $1,344 | 0.5% | $14.74 | +23.3% | COM | 00206R102 |
| LGLV | SPDR SER TR | 14,768 | $1,338 | 0.5% | $106.50 | — | SSGA US LRG ETF | 78468R804 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $1,322 | 0.5% | $174.68 | +4.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 18,943 | $1,281 | 0.5% | $53.18 | +35.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,760 | $1,274 | 0.5% | $253.88 | +31.9% | COM | 539830109 |
| SMMV | ISHARES TR | 48,989 | $1,267 | 0.5% | $25.86 | — | EDGE MSCI MINM | 46435G433 |
| NFLX | NETFLIX INC | 3,339 | $1,254 | 0.4% | $31.48 | +12.4% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 27,599 | $1,252 | 0.4% | $61.41 | -6.9% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 8,678 | $1,249 | 0.4% | $157.04 | +7.9% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 12,925 | $1,237 | 0.4% | $99.05 | +9.4% | COM | 693475105 |
| HEDJ | WISDOMTREE TR | 23,635 | $1,211 | 0.4% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | LILLY ELI &CO | 8,630 | $1,197 | 0.4% | $104.60 | +22.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 5,020 | $1,189 | 0.4% | $259.24 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 16,015 | $1,178 | 0.4% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,489 | $1,174 | 0.4% | $132.85 | — | S&P500 EQL STP | 46137V373 |
| DEO | DIAGEO P L C | 9,161 | $1,165 | 0.4% | $2251.26 | — | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 32,560 | $1,161 | 0.4% | $37.19 | — | PRIME CYBR SCRTY | 26924G201 |
| MRK | MERCK &CO. INC | 15,083 | $1,160 | 0.4% | $57.47 | +13.3% | COM | 58933Y105 |
| — | SLACK TECHNOLOGIES INC | 41,117 | $1,104 | 0.4% | $25.59 | — | COM CL A | 83088V102 |
| PG | PROCTER &GAMBLE CO | 9,937 | $1,093 | 0.4% | $75.46 | +37.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 8,519 | $1,089 | 0.4% | $87.71 | +27.8% | COM | 494368103 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 24,196 | $1,062 | 0.4% | $41620.62 | — | S&P 500 REVENUE | 46138G698 |
| JD | JD COM INC | 26,179 | $1,060 | 0.4% | $2148.03 | — | SPON ADR CL A | 47215P106 |
| MDT | MEDTRONIC PLC | 11,614 | $1,047 | 0.4% | $77.88 | +15.8% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 12,986 | $1,043 | 0.4% | $81.14 | +13.6% | COM | 74834L100 |
| — | UNILEVER PLC | 20,583 | $1,041 | 0.4% | $52.20 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH &DWIGHT INC | 16,154 | $1,037 | 0.4% | $59.45 | +11.4% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 20,653 | $1,034 | 0.4% | $36.53 | +27.8% | CL A | 609207105 |
| ABBV | ABBVIE INC | 13,210 | $1,006 | 0.4% | $64.35 | +4.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 26,463 | $1,005 | 0.4% | $55.11 | -23.6% | COM | 30231G102 |
| MTUM | ISHARES TR | 9,426 | $1,004 | 0.4% | $117.17 | — | USA MOMENTUM FCT | 46432F396 |
| CNI | CANADIAN NATL RY CO | 12,663 | $983 | 0.4% | $79.89 | -2.4% | COM | 136375102 |
| STE | STERIS PLC | 7,008 | $981 | 0.3% | $127.07 | +11.7% | SHS USD | G8473T100 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 37,280 | $980 | 0.3% | $33.54 | — | S&P INTL LOW | 46138E230 |
| AVGO | BROADCOM INC | 4,119 | $977 | 0.3% | $23.00 | +5.6% | COM | 11135F101 |
| C | CITIGROUP INC | 23,042 | $971 | 0.3% | $49.88 | +8.6% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON &CO | 4,141 | $952 | 0.3% | $208.97 | +7.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,880 | $940 | 0.3% | $129.49 | +9.6% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,873 | $914 | 0.3% | $108.10 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 14,174 | $879 | 0.3% | $72.31 | — | MIN VOL EAFE ETF | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 12,211 | $864 | 0.3% | $86.22 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 29,866 | $857 | 0.3% | $41.95 | -12.7% | COM | 949746101 |
| INTU | INTUIT | 3,576 | $822 | 0.3% | $239.09 | +9.1% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 8,715 | $822 | 0.3% | $2712.14 | — | COM | 913017109 |
| ILMN | ILLUMINA INC | 3,005 | $821 | 0.3% | $305.42 | -8.4% | COM | 452327109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,882 | $819 | 0.3% | $121.71 | — | VNG RUS2000IDX | 92206C664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,354 | $763 | 0.3% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| — | RAYTHEON CO | 5,801 | $761 | 0.3% | $153.95 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 11,513 | $757 | 0.3% | $63.63 | +11.6% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 6,439 | $743 | 0.3% | $140.73 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 8,769 | $738 | 0.3% | $85.55 | — | RUS TP200 GR ETF | 464289438 |
| UNP | UNION PAC CORP | 5,227 | $737 | 0.3% | $129.91 | +11.6% | COM | 907818108 |
| CSX | CSX CORP | 12,606 | $722 | 0.3% | $21.50 | +0.3% | COM | 126408103 |
| FISV | FISERV INC | 7,281 | $692 | 0.2% | $93.83 | +18.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 4,783 | $680 | 0.2% | $112.80 | +30.8% | COM | 452308109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,510 | $679 | 0.2% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| NEE | NEXTERA ENERGY INC | 2,818 | $678 | 0.2% | $41.23 | +31.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,235 | $676 | 0.2% | $245.41 | +28.6% | COM | 666807102 |
| ADBE | ADOBE INC | 2,118 | $674 | 0.2% | $284.57 | +20.2% | COM | 00724F101 |
| DON | WISDOMTREE TR | 27,689 | $669 | 0.2% | $36.34 | — | US MIDCAP DIVID | 97717W505 |
| VRSK | VERISK ANALYTICS INC | 4,784 | $667 | 0.2% | $143.02 | +5.5% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 4,862 | $643 | 0.2% | $152.04 | -4.6% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 7,533 | $637 | 0.2% | $16.19 | +1.0% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 6,362 | $637 | 0.2% | $97.40 | +5.0% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,334 | $629 | 0.2% | $67.28 | +7.2% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 6,797 | $629 | 0.2% | $97.66 | +6.7% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 6,947 | $623 | 0.2% | $99.92 | -1.6% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 6,873 | $618 | 0.2% | $123.42 | 0.0% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 11,592 | $612 | 0.2% | $34.65 | +25.0% | COM | 370334104 |
| FPE | FIRST TR EXCH TRADED FD III | 36,374 | $597 | 0.2% | $6284.11 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 13,769 | $594 | 0.2% | $49.54 | — | RUS MID CAP ETF | 464287499 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 19,291 | $579 | 0.2% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| TXN | TEXAS INSTRS INC | 5,696 | $569 | 0.2% | $98.86 | +2.8% | COM | 882508104 |
| MMM | 3M CO | 4,132 | $564 | 0.2% | $128.18 | -17.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 12,200 | $557 | 0.2% | $55.78 | +5.5% | COM | 871829107 |
| ECL | ECOLAB INC | 3,496 | $545 | 0.2% | $148.27 | +18.9% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,152 | $535 | 0.2% | $135.75 | +33.7% | SHS | G96629103 |
| GLW | CORNING INC | 25,751 | $529 | 0.2% | $26.19 | -15.6% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,100 | $527 | 0.2% | $2336.92 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 9,647 | $525 | 0.2% | $54.42 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 14,998 | $516 | 0.2% | $33.15 | +8.7% | CL A | 20030N101 |
| MKC | MCCORMICK &CO INC | 3,645 | $515 | 0.2% | $63.38 | +8.8% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 9,101 | $488 | 0.2% | $74.75 | -14.7% | COM | 718546104 |
| NKE | NIKE INC | 5,883 | $487 | 0.2% | $68.15 | +26.0% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 6,587 | $480 | 0.2% | $22.54 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC DEL | 4,116 | $478 | 0.2% | $111.41 | +1.8% | COM | 149123101 |
| — | PROSHARES TR II | 12,433 | $472 | 0.2% | $19.24 | — | VIX SH TRM FUTRS | 74347W171 |
| CLX | CLOROX CO DEL | 2,703 | $468 | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| IJH | ISHARES TR | 3,103 | $446 | 0.2% | $194.97 | — | CORE S&P MCP ETF | 464287507 |
| — | TIVITY HEALTH INC | 70,469 | $443 | 0.2% | $6.29 | — | COM | 88870R102 |
| — | BLACKROCK INC | 991 | $436 | 0.2% | $36625.27 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 7,873 | $436 | 0.2% | $55.38 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 2,746 | $430 | 0.2% | $162.26 | — | GROWTH ETF | 922908736 |
| IWL | ISHARES TR | 6,935 | $427 | 0.2% | $68.88 | — | RUS TOP 200 ETF | 464289446 |
| ACWV | ISHARES INC | 5,260 | $423 | 0.2% | $93.76 | — | MIN VOL GBL ETF | 464286525 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,542 | $420 | 0.1% | $40.98 | +18.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,677 | $414 | 0.1% | $57.32 | +6.0% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 4,502 | $409 | 0.1% | $23694.28 | — | MEGA CAP INDEX | 921910873 |
| TGT | TARGET CORP | 4,317 | $401 | 0.1% | $68.63 | +38.4% | COM | 87612E106 |
| SPIP | SPDR SER TR | 13,677 | $397 | 0.1% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| VLUE | ISHARES TR | 6,280 | $396 | 0.1% | $82.01 | — | EDGE MSCI USA VL | 46432F388 |
| D | DOMINION ENERGY INC | 5,344 | $386 | 0.1% | $54.42 | +16.0% | COM | 25746U109 |
| SDY | SPDR SER TR | 4,789 | $382 | 0.1% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,052 | $361 | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,242 | $360 | 0.1% | $91.68 | +7.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 4,059 | $360 | 0.1% | $107.82 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 5,663 | $356 | 0.1% | $67.41 | 0.0% | COM | 704326107 |
| — | RELIANT BANCORP INC | 31,400 | $354 | 0.1% | $11.27 | — | COM | 75956B101 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 15,090 | $350 | 0.1% | $37.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| VTV | VANGUARD INDEX FDS | 3,886 | $346 | 0.1% | $111.61 | — | VALUE ETF | 922908744 |
| HDB | HDFC BANK LTD | 8,994 | $346 | 0.1% | $78.11 | — | SPONSORED ADS | 40415F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,074 | $336 | 0.1% | $5531.94 | — | FTSE DEV MKT ETF | 921943858 |
| MPC | MARATHON PETE CORP | 14,170 | $335 | 0.1% | $53.63 | -28.5% | COM | 56585A102 |
| CSM | PROSHARES TR | 5,595 | $331 | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| PH | PARKER HANNIFIN CORP | 2,487 | $323 | 0.1% | $145.89 | +14.2% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 7,617 | $320 | 0.1% | $37.97 | +33.6% | COM | 595112103 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 8,046 | $320 | 0.1% | $51.60 | — | S&P MIDCP LOW | 46138E198 |
| EMR | EMERSON ELEC CO | 6,669 | $318 | 0.1% | $56.97 | +1.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 9,080 | $317 | 0.1% | $6267.93 | — | SPONS ADR A | 780259206 |
| REGL | PROSHARES TR | 6,978 | $314 | 0.1% | $57.86 | — | S&P MDCP 400 DIV | 74347B680 |
| IYLD | ISHARES TR | 15,354 | $307 | 0.1% | $38418.74 | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 12,240 | $306 | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TNDM | TANDEM DIABETES CARE INC | 4,743 | $305 | 0.1% | $61.67 | +13.6% | COM NEW | 875372203 |
| STZ | CONSTELLATION BRANDS INC | 2,091 | $300 | 0.1% | $160.13 | 0.0% | CL A | 21036P108 |
| ONEQ | FIDELITY COMWLTH TR | 978 | $292 | 0.1% | $264.36 | — | NDQ CP IDX TRK | 315912808 |
| PTON | PELOTON INTERACTIVE INC | 10,570 | $281 | 0.1% | $27.19 | +2.3% | CL A COM | 70614W100 |
| IBDR | ISHARES TR | 11,367 | $279 | 0.1% | $25.51 | — | IBONDS DEC2026 | 46435GAA0 |
| GNTX | GENTEX CORP | 12,577 | $279 | 0.1% | $20.95 | +32.6% | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO | 3,244 | $278 | 0.1% | $98.02 | +9.8% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 564 | $276 | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| IBDS | ISHARES TR | 11,209 | $275 | 0.1% | $25.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IHDG | WISDOMTREE TR | 8,916 | $270 | 0.1% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| — | UNILEVER N V | 5,455 | $266 | 0.1% | $53.73 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 1,622 | $265 | 0.1% | $145.28 | +21.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 3,524 | $263 | 0.1% | $53.24 | +3.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 3,942 | $262 | 0.1% | $53.69 | +14.6% | COM | 194162103 |
| DE | DEERE &CO | 1,880 | $260 | 0.1% | $132.48 | +10.0% | COM | 244199105 |
| POOL | POOL CORPORATION | 1,317 | $259 | 0.1% | $138.22 | +44.1% | COM | 73278L105 |
| — | CEL SCI CORP | 22,405 | $259 | 0.1% | $1911.76 | — | COM PAR NEW | 150837607 |
| — | GENERAL ELECTRIC CO | 32,310 | $257 | 0.1% | $7.79 | — | COM | 369604103 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 7,753 | $257 | 0.1% | $33.15 | — | S&P SMLCP LOW | 46138G102 |
| BIIB | BIOGEN INC | 809 | $256 | 0.1% | $281.03 | +8.0% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 7,849 | $256 | 0.1% | $32.62 | — | SPON ADR B | 780259107 |
| LOW | LOWES COS INC | 2,935 | $253 | 0.1% | $91.48 | +7.4% | COM | 548661107 |
| NVS | NOVARTIS A G | 3,067 | $253 | 0.1% | $85.77 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,258 | $252 | 0.1% | $116.17 | +12.3% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 7,957 | $245 | 0.1% | $53.28 | -23.1% | COM | 20825C104 |
| CTAS | CINTAS CORP | 1,404 | $243 | 0.1% | $60.74 | +1.7% | COM | 172908105 |
| VPU | VANGUARD WORLD FDS | 1,995 | $243 | 0.1% | $83490.67 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 1,490 | $236 | 0.1% | $192.67 | — | RUS 2000 GRW ETF | 464287648 |
| TYL | TYLER TECHNOLOGIES INC | 797 | $236 | 0.1% | $244.91 | +26.5% | COM | 902252105 |
| BMAR | INNOVATOR ETFS TR | 10,000 | $236 | 0.1% | $23.60 | — | S&P 500 BUFFER | 45782C391 |
| GLD | SPDR GOLD TRUST | 1,579 | $234 | 0.1% | $120.79 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,761 | $232 | 0.1% | $131.74 | — | MID CAP ETF | 922908629 |
| NI | NISOURCE INC | 9,285 | $232 | 0.1% | $22.67 | 0.0% | COM | 65473P105 |
| HEI | HEICO CORP NEW | 3,064 | $229 | 0.1% | $89.31 | +22.4% | COM | 422806109 |
| VFH | VANGUARD WORLD FDS | 4,511 | $229 | 0.1% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| ZD | J2 GLOBAL INC | 3,048 | $228 | 0.1% | $69.60 | +12.2% | COM | 48123V102 |
| NSC | NORFOLK SOUTHERN CORP | 1,552 | $227 | 0.1% | $142.35 | +15.0% | COM | 655844108 |
| HDV | ISHARES TR | 3,167 | $227 | 0.1% | $95.57 | — | CORE HIGH DV ETF | 46429B663 |
| IDXX | IDEXX LABS INC | 935 | $226 | 0.1% | $206.43 | +26.4% | COM | 45168D104 |
| SMDV | PROSHARES TR | 4,893 | $226 | 0.1% | $57.82 | — | RUSS 2000 DIVD | 74347B698 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,243 | $226 | 0.1% | $18.58 | — | MULTI ASSET DI | 33738R100 |
| VHT | VANGUARD WORLD FDS | 1,350 | $224 | 0.1% | $188.43 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 6,456 | $222 | 0.1% | $38.30 | -2.8% | COM NEW | 902973304 |
| — | SPDR SER TR | 4,582 | $222 | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| VOE | VANGUARD INDEX FDS | 2,711 | $220 | 0.1% | $109.20 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 5,618 | $219 | 0.1% | $38.98 | — | US QTLY DIV GRT | 97717X669 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $217 | 0.1% | $21.70 | — | S&P 500 POWER | 45782C417 |
| XLE | SELECT SECTOR SPDR TR | 7,382 | $215 | 0.1% | $59.23 | — | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 2,146 | $213 | 0.1% | $87.76 | +8.2% | COM | 049560105 |
| SO | SOUTHERN CO | 3,922 | $212 | 0.1% | $41.64 | +21.2% | COM | 842587107 |
| ELV | ANTHEM INC | 927 | $210 | 0.1% | $250.16 | +0.5% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $209 | 0.1% | $109.19 | +0.4% | COM | 89417E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,071 | $207 | 0.1% | $25.65 | — | RISNG DIVD ACHIV | 33738R506 |
| KMI | KINDER MORGAN INC DEL | 14,878 | $207 | 0.1% | $13.37 | 0.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 727 | $206 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,295 | $205 | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| IEMG | ISHARES INC | 5,010 | $203 | 0.1% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| DES | WISDOMTREE TR | 10,617 | $191 | 0.1% | $27.39 | — | US SMALLCAP DIVD | 97717W604 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $133 | 0.0% | $10.25 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER LP | 25,506 | $117 | 0.0% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,320 | $96 | 0.0% | $6.55 | — | TR UNIT | 85207K107 |
| KRO | KRONOS WORLDWIDE INC | 10,000 | $84 | 0.0% | $9.07 | -16.2% | COM | 50105F105 |
| — | FORTERRA INC | 13,050 | $78 | 0.0% | $5.98 | — | COM | 34960W106 |
| — | TILRAY INC | 10,516 | $72 | 0.0% | $6.85 | — | COM CL 2 | 88688T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,490 | $45 | 0.0% | $3.37 | +20.1% | COM | 203668108 |
| — | PORTMAN RIDGE FIN CORP | 40,022 | $37 | 0.0% | $1424.05 | — | COM | 73688F102 |
| — | PARETEUM CORP | 63,850 | $26 | 0.0% | $1244.18 | — | COM NEW | 69946T207 |