CIK: 0001091370 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $240,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,929 | $14,566 | 6.1% | $49.21 | +52.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,234 | $14,171 | 5.9% | $2859.52 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 50,289 | $10,234 | 4.3% | $110.44 | +56.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,447 | $9,510 | 4.0% | $84.48 | +43.0% | COM | 023135106 |
| ITOT | ISHARES TR | 77,165 | $5,358 | 2.2% | $62.11 | — | CORE S&P TTL STK | 464287150 |
| VNLA | JANUS DETROIT STR TR | 98,230 | $4,937 | 2.1% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| NOBL | PROSHARES TR | 67,457 | $4,543 | 1.9% | $4618.65 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 23,856 | $3,734 | 1.6% | $77454.68 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 11,492 | $3,544 | 1.5% | $250.11 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,737 | $3,285 | 1.4% | $235.68 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 86,991 | $3,271 | 1.4% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 44,563 | $3,203 | 1.3% | $61.63 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 12,648 | $3,168 | 1.3% | $156.04 | +28.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,546 | $3,137 | 1.3% | $5941.86 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,693 | $2,980 | 1.2% | $208.98 | -12.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO | 29,904 | $2,813 | 1.2% | $89.43 | -8.6% | COM | 46625H100 |
| V | VISA INC | 14,254 | $2,753 | 1.1% | $140.11 | +25.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,177 | $2,727 | 1.1% | $4.68 | +72.2% | COM | 67066G104 |
| DBEF | DBX ETF TR | 88,294 | $2,668 | 1.1% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON &JOHNSON | 18,538 | $2,607 | 1.1% | $114.67 | +8.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 14,883 | $2,593 | 1.1% | $91.58 | +50.6% | COM | 70450Y103 |
| BA | BOEING CO | 13,445 | $2,464 | 1.0% | $321.37 | -52.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 11,612 | $2,142 | 0.9% | $155.05 | +3.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 7,526 | $2,133 | 0.9% | $267.29 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,934 | $2,050 | 0.9% | $224.42 | +21.8% | CL A | 57636Q104 |
| USMV | ISHARES TR | 32,895 | $1,994 | 0.8% | $58.05 | — | MSCI MIN VOL ETF | 46429B697 |
| — | RELIANT BANCORP INC | 120,303 | $1,960 | 0.8% | $14.98 | — | COM | 75956B101 |
| INTC | INTEL CORP | 32,668 | $1,955 | 0.8% | $41.14 | +29.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,373 | $1,947 | 0.8% | $57.06 | +17.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,601 | $1,947 | 0.8% | $233.69 | +11.7% | COM | 91324P102 |
| WMT | WALMART INC | 16,025 | $1,919 | 0.8% | $30.44 | +25.0% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 9,713 | $1,850 | 0.8% | $112.09 | +49.1% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 59,089 | $1,836 | 0.8% | $32.14 | -3.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 30,989 | $1,771 | 0.7% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 5,347 | $1,688 | 0.7% | $23.35 | +5.0% | COM | 11135F101 |
| META | FACEBOOK INC | 7,089 | $1,610 | 0.7% | $155.87 | +33.0% | CL A | 30303M102 |
| IXUS | ISHARES TR | 29,299 | $1,597 | 0.7% | $54.91 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 30,358 | $1,571 | 0.7% | $48.69 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 2,622 | $1,494 | 0.6% | $174.68 | +2.6% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 4,815 | $1,491 | 0.6% | $284.09 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,214 | $1,462 | 0.6% | $31.48 | +35.2% | COM | 64110L106 |
| JD | JD.COM INC | 23,954 | $1,442 | 0.6% | $2148.03 | — | SPON ADR CL A | 47215P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,305 | $1,406 | 0.6% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| — | SLACK TECHNOLOGIES INC | 42,878 | $1,333 | 0.6% | $25.81 | — | COM CL A | 83088V102 |
| DIS | DISNEY WALT CO | 11,838 | $1,320 | 0.5% | $124.67 | -13.5% | COM DISNEY | 254687106 |
| HEDJ | WISDOMTREE TR | 21,317 | $1,294 | 0.5% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ETF MANAGERS TR | 28,952 | $1,288 | 0.5% | $37.19 | — | PRIME CYBR SCRTY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,510 | $1,278 | 0.5% | $37.26 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 6,813 | $1,276 | 0.5% | $157.04 | +6.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,694 | $1,257 | 0.5% | $119.23 | -1.1% | COM | 438516106 |
| AMGN | AMGEN INC | 5,246 | $1,237 | 0.5% | $156.99 | +22.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 869 | $1,228 | 0.5% | $59.23 | +13.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 50,811 | $1,207 | 0.5% | $22.92 | -10.3% | COM | 060505104 |
| DVY | ISHARES TR | 14,851 | $1,199 | 0.5% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,269 | $1,193 | 0.5% | $253.88 | +27.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 11,963 | $1,175 | 0.5% | $64.35 | +9.6% | COM | 00287Y109 |
| MTUM | ISHARES TR | 8,938 | $1,171 | 0.5% | $117.17 | — | USA MOMENTUM FCT | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,532 | $1,121 | 0.5% | $129.27 | -1.8% | COM | 053015103 |
| T | AT&T INC | 36,643 | $1,108 | 0.5% | $14.74 | +5.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 23,585 | $1,100 | 0.5% | $37.74 | -2.0% | COM | 17275R102 |
| IJR | ISHARES TR | 15,576 | $1,064 | 0.4% | $78.59 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 11,876 | $1,060 | 0.4% | $83.30 | -16.2% | COM | 166764100 |
| ADSK | AUTODESK INC | 4,303 | $1,029 | 0.4% | $196.57 | 0.0% | COM | 052769106 |
| ABT | ABBOTT LABS | 11,208 | $1,025 | 0.4% | $62.90 | +30.3% | COM | 002824100 |
| LLY | LILLY ELI &CO | 5,849 | $960 | 0.4% | $104.60 | +37.6% | COM | 532457108 |
| IUSB | ISHARES TR | 17,602 | $956 | 0.4% | $54.31 | — | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE INC | 2,174 | $946 | 0.4% | $286.78 | +29.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 10,151 | $926 | 0.4% | $53.18 | +33.4% | COM | 747525103 |
| FAST | FASTENAL CO | 21,594 | $925 | 0.4% | $12.83 | +29.3% | COM | 311900104 |
| CSX | CSX CORP | 13,185 | $920 | 0.4% | $21.46 | -4.4% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 7,432 | $911 | 0.4% | $99.88 | -0.5% | COM | 032654105 |
| FISV | FISERV INC | 9,211 | $899 | 0.4% | $95.27 | +5.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,218 | $894 | 0.4% | $39.10 | +4.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 7,036 | $893 | 0.4% | $98.98 | +0.5% | COM | 882508104 |
| INTU | INTUIT | 3,005 | $890 | 0.4% | $239.09 | +10.8% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 5,935 | $865 | 0.4% | $140.73 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 7,832 | $857 | 0.4% | $13666.50 | — | MEGA CAP INDEX | 921910873 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 14,600 | $853 | 0.4% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 6,346 | $839 | 0.3% | $92.55 | +19.7% | COM | 713448108 |
| LGLV | SPDR SER TR | 7,911 | $807 | 0.3% | $106.50 | — | SSGA US LRG ETF | 78468R804 |
| VYM | VANGUARD WHITEHALL FDS | 10,195 | $803 | 0.3% | $86.22 | — | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,328 | $792 | 0.3% | $237.98 | — | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,608 | $774 | 0.3% | $108.10 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK &CO INC | 4,281 | $768 | 0.3% | $64.88 | +13.3% | COM NON VTG | 579780206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,820 | $757 | 0.3% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| KO | COCA COLA CO | 16,809 | $751 | 0.3% | $38.71 | +0.0% | COM | 191216100 |
| EFAV | ISHARES TR | 11,298 | $746 | 0.3% | $72.31 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 16,672 | $746 | 0.3% | $55.11 | -36.8% | COM | 30231G102 |
| CHD | CHURCH &DWIGHT INC | 9,493 | $734 | 0.3% | $59.45 | +14.5% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 5,161 | $730 | 0.3% | $87.71 | +28.5% | COM | 494368103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 26,205 | $723 | 0.3% | $33.54 | — | S&P INTL LOW | 46138E230 |
| COST | COSTCO WHSL CORP NEW | 2,362 | $716 | 0.3% | $236.45 | +18.1% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 7,140 | $693 | 0.3% | $122.52 | -18.9% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 6,287 | $666 | 0.3% | $97.66 | -5.7% | COM | 94106L109 |
| — | TIVITY HEALTH INC | 58,539 | $663 | 0.3% | $6.29 | — | COM | 88870R102 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 12,919 | $661 | 0.3% | $41620.62 | — | S&P 500 REVENUE | 46138G698 |
| BDX | BECTON DICKINSON &CO | 2,747 | $657 | 0.3% | $208.97 | +5.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 5,471 | $654 | 0.3% | $75.46 | +34.5% | COM | 742718109 |
| IJH | ISHARES TR | 3,641 | $648 | 0.3% | $192.46 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,054 | $631 | 0.3% | $245.41 | +21.6% | COM | 666807102 |
| SYY | SYSCO CORP | 11,501 | $629 | 0.3% | $55.78 | -19.0% | COM | 871829107 |
| DEO | DIAGEO P L C | 4,653 | $625 | 0.3% | $2251.26 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,080 | $621 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| IWL | ISHARES TR | 8,385 | $621 | 0.3% | $69.77 | — | RUS TOP 200 ETF | 464289446 |
| VUG | VANGUARD INDEX FDS | 3,066 | $620 | 0.3% | $166.43 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 5,238 | $619 | 0.3% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 8,045 | $609 | 0.3% | $64.91 | -9.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 11,756 | $601 | 0.3% | $36.53 | +22.0% | CL A | 609207105 |
| CTAS | CINTAS CORP | 2,255 | $601 | 0.3% | $58.45 | -6.5% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 6,235 | $597 | 0.2% | $22.54 | -6.1% | CL A | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 5,222 | $595 | 0.2% | $81.14 | +17.3% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 2,709 | $594 | 0.2% | $138.67 | +21.7% | COM | 189054109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,134 | $592 | 0.2% | $121.71 | — | VNG RUS2000IDX | 92206C664 |
| PFE | PFIZER INC | 17,376 | $568 | 0.2% | $30.02 | -13.4% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,635 | $560 | 0.2% | $56.61 | — | US MID-CAP ETF | 808524508 |
| IWY | ISHARES TR | 5,214 | $556 | 0.2% | $85.55 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,779 | $535 | 0.2% | $4054.91 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 3,210 | $526 | 0.2% | $146.24 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 541 | $514 | 0.2% | $35.17 | +97.3% | CL A | 82509L107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,560 | $512 | 0.2% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 7,088 | $510 | 0.2% | $74.75 | -24.8% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,265 | $500 | 0.2% | $2336.92 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 9,052 | $485 | 0.2% | $49.54 | — | RUS MID CAP ETF | 464287499 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,566 | $483 | 0.2% | $132.85 | — | S&P500 EQL STP | 46137V373 |
| DK | DELEK US HLDGS INC NEW | 27,707 | $482 | 0.2% | $15.92 | 0.0% | COM | 24665A103 |
| TSCO | TRACTOR SUPPLY CO | 3,653 | $481 | 0.2% | $16.19 | +23.6% | COM | 892356106 |
| — | BLACKROCK INC | 874 | $476 | 0.2% | $36625.27 | — | COM | 09247X101 |
| — | LINDE PLC | 2,170 | $460 | 0.2% | $158.88 | — | SHS | G5494J103 |
| MRK | MERCK &CO. INC | 5,879 | $455 | 0.2% | $57.47 | +9.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 8,783 | $449 | 0.2% | $49.88 | -22.5% | COM NEW | 172967424 |
| NKE | NIKE INC | 4,562 | $447 | 0.2% | $68.15 | +25.4% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 3,306 | $437 | 0.2% | $97.40 | +17.9% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 7,406 | $436 | 0.2% | $61.41 | -22.3% | COM | 91913Y100 |
| PTON | PELOTON INTERACTIVE INC | 7,280 | $421 | 0.2% | $27.19 | +52.2% | CL A COM | 70614W100 |
| TSLA | TESLA INC | 388 | $419 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| MUR | MURPHY OIL CORP | 30,291 | $418 | 0.2% | $9.44 | 0.0% | COM | 626717102 |
| UNP | UNION PAC CORP | 2,469 | $417 | 0.2% | $129.91 | +8.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,382 | $417 | 0.2% | $112.80 | +26.7% | COM | 452308109 |
| SPIP | SPDR SER TR | 13,770 | $415 | 0.2% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,968 | $410 | 0.2% | $40.98 | +17.0% | COM | 110122108 |
| SDY | SPDR SER TR | 4,489 | $409 | 0.2% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 2,598 | $405 | 0.2% | $128.18 | -20.1% | COM | 88579Y101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 18,797 | $396 | 0.2% | $18.75 | 0.0% | COM | 29415F104 |
| ONEQ | FIDELITY COMWLTH TR | 989 | $387 | 0.2% | $265.77 | — | NDQ CP IDX TRK | 315912808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,527 | $386 | 0.2% | $27.49 | — | RISNG DIVD ACHIV | 33738R506 |
| RF | REGIONS FINANCIAL CORP NEW | 34,624 | $385 | 0.2% | $8.44 | 0.0% | COM | 7591EP100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,938 | $384 | 0.2% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | UNILEVER PLC | 6,945 | $381 | 0.2% | $52.20 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 7,372 | $380 | 0.2% | $37.97 | +21.1% | COM | 595112103 |
| ILMN | ILLUMINA INC | 1,023 | $379 | 0.2% | $305.42 | +5.4% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 4,243 | $376 | 0.2% | $79.89 | -6.4% | COM | 136375102 |
| ACWV | ISHARES INC | 4,252 | $372 | 0.2% | $93.76 | — | MIN VOL GBL ETF | 464286525 |
| MDT | MEDTRONIC PLC | 3,984 | $365 | 0.2% | $77.88 | +5.0% | SHS | G5960L103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 26,568 | $364 | 0.2% | $17.23 | — | MULTI ASSET DI | 33738R100 |
| LOW | LOWES COS INC | 2,668 | $361 | 0.2% | $91.48 | +12.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,875 | $359 | 0.1% | $63.63 | +4.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 3,369 | $354 | 0.1% | $99.05 | -13.2% | COM | 693475105 |
| — | PROSHARES TR II | 12,433 | $345 | 0.1% | $19.24 | — | VIX SH TRM FUTRS | 74347W171 |
| IYLD | ISHARES TR | 15,384 | $342 | 0.1% | $38418.74 | — | MRNGSTR INC ETF | 46432F875 |
| CSM | PROSHARES TR | 4,796 | $340 | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| POOL | POOL CORPORATION | 1,244 | $338 | 0.1% | $138.22 | +57.2% | COM | 73278L105 |
| TGT | TARGET CORP | 2,805 | $336 | 0.1% | $68.63 | +43.1% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 47,924 | $327 | 0.1% | $7.47 | — | COM | 369604103 |
| HEI | HEICO CORP NEW | 3,241 | $323 | 0.1% | $89.48 | +3.2% | COM | 422806109 |
| — | ISHARES TR | 12,240 | $321 | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CEL SCI CORP | 21,145 | $315 | 0.1% | $1911.76 | — | COM PAR NEW | 150837607 |
| GIS | GENERAL MLS INC | 5,018 | $309 | 0.1% | $34.65 | +44.0% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 935 | $309 | 0.1% | $206.43 | +40.3% | COM | 45168D104 |
| IBDR | ISHARES TR | 11,374 | $303 | 0.1% | $25.51 | — | IBONDS DEC2026 | 46435GAA0 |
| IHDG | WISDOMTREE TR | 8,641 | $303 | 0.1% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| VEEV | VEEVA SYS INC | 1,291 | $303 | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| IBDS | ISHARES TR | 11,217 | $302 | 0.1% | $25.93 | — | IBONDS 27 ETF | 46435UAA9 |
| CL | COLGATE PALMOLIVE CO | 3,946 | $289 | 0.1% | $53.69 | +16.1% | COM | 194162103 |
| ET | ENERGY TRANSFER LP | 39,027 | $278 | 0.1% | $9.83 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,271 | $274 | 0.1% | $91.68 | -0.3% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 1,465 | $268 | 0.1% | $145.89 | +2.4% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 2,785 | $267 | 0.1% | $108.85 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,478 | $265 | 0.1% | $107.82 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,263 | $265 | 0.1% | $54.42 | +15.1% | COM | 25746U109 |
| REGL | PROSHARES TR | 4,979 | $262 | 0.1% | $57.86 | — | S&P MDCP 400 DIV | 74347B680 |
| VPU | VANGUARD WORLD FDS | 2,081 | $257 | 0.1% | $80045.41 | — | UTILITIES ETF | 92204A876 |
| HDV | ISHARES TR | 3,170 | $257 | 0.1% | $95.57 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 6,574 | $256 | 0.1% | $33.15 | -1.2% | CL A | 20030N101 |
| DGRW | WISDOMTREE TR | 5,618 | $256 | 0.1% | $38.98 | — | US QTLY DIV GRT | 97717X669 |
| — | ATLASSIAN CORP PLC | 1,417 | $255 | 0.1% | $179.96 | — | CL A | G06242104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,500 | $253 | 0.1% | $20.24 | — | COM | 33741Q107 |
| — | SPDR SER TR | 4,248 | $251 | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| TYL | TYLER TECHNOLOGIES INC | 717 | $249 | 0.1% | $244.91 | +37.0% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 1,025 | $246 | 0.1% | $41.23 | +26.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,641 | $245 | 0.1% | $152.04 | -18.2% | COM | 369550108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,295 | $242 | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| IEMG | ISHARES INC | 5,029 | $239 | 0.1% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 1,221 | $238 | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 2,370 | $236 | 0.1% | $111.61 | — | VALUE ETF | 922908744 |
| XPO | XPO LOGISTICS INC | 3,000 | $232 | 0.1% | $23.94 | 0.0% | COM | 983793100 |
| GLD | SPDR GOLD TR | 1,382 | $231 | 0.1% | $120.79 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 1,176 | $227 | 0.1% | $188.43 | — | HEALTH CAR ETF | 92204A504 |
| EXPE | EXPEDIA GROUP INC | 2,750 | $226 | 0.1% | $72.14 | 0.0% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 2,907 | $224 | 0.1% | $53.24 | +15.5% | COM | 375558103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,452 | $217 | 0.1% | $22.96 | — | COM UNT RP INT | 24664T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,695 | $217 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| — | BANCORPSOUTH BK TUPELO MISS | 9,509 | $216 | 0.1% | $22.72 | — | COM | 05971J102 |
| TNDM | TANDEM DIABETES CARE INC | 2,168 | $214 | 0.1% | $61.67 | +29.4% | COM NEW | 875372203 |
| GPN | GLOBAL PMTS INC | 1,251 | $212 | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 526 | $204 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| SMMV | ISHARES TR | 7,034 | $204 | 0.1% | $25.86 | — | EDGE MSCI MINM | 46435G433 |
| — | ROYAL DUTCH SHELL PLC | 6,119 | $200 | 0.1% | $6267.93 | — | SPONS ADR A | 780259206 |
| MTDR | MATADOR RES CO | 23,000 | $196 | 0.1% | $6.99 | 0.0% | COM | 576485205 |
| — | FORTERRA INC | 13,050 | $146 | 0.1% | $5.98 | — | COM | 34960W106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $145 | 0.1% | $10.25 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,320 | $121 | 0.1% | $6.55 | — | TR UNIT | 85207K107 |
| MVIS | MICROVISION INC DEL | 45,000 | $61 | 0.0% | $0.80 | 0.0% | COM NEW | 594960304 |
| — | PORTMAN RIDGE FIN CORP | 42,071 | $46 | 0.0% | $1354.75 | — | COM | 73688F102 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,000 | $12 | 0.0% | $1.20 | — | COM | 00848K101 |