CIK: 0001091370 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $322,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,908 | $21,881 | 6.8% | $93.32 | +25.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 52,367 | $16,429 | 5.1% | $2859.52 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 310,740 | $15,683 | 4.9% | $50.37 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 3,606 | $11,744 | 3.6% | $88.09 | +81.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,132 | $11,595 | 3.6% | $116.52 | +76.8% | COM | 594918104 |
| ITOT | ISHARES TR | 88,821 | $7,658 | 2.4% | $64.64 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 18,972 | $5,039 | 1.6% | $184.34 | +31.5% | COM | 437076102 |
| NOBL | PROSHARES TR | 61,638 | $4,923 | 1.5% | $4618.65 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 23,980 | $4,667 | 1.4% | $73527.24 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 101,340 | $4,542 | 1.4% | $37.45 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 11,819 | $4,419 | 1.4% | $253.07 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 44,481 | $3,945 | 1.2% | $61.63 | — | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,573 | $3,844 | 1.2% | $236.19 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 7,310 | $3,817 | 1.2% | $4.76 | +180.7% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 15,557 | $3,643 | 1.1% | $98.96 | +108.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,855 | $3,457 | 1.1% | $5733.18 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE &CO | 26,628 | $3,383 | 1.0% | $89.43 | +9.7% | COM | 46625H100 |
| V | VISA INC | 15,388 | $3,365 | 1.0% | $144.47 | +36.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,208 | $3,294 | 1.0% | $208.98 | +5.4% | CL B NEW | 084670702 |
| BA | BOEING CO | 15,115 | $3,235 | 1.0% | $302.46 | -36.4% | COM | 097023105 |
| WMT | WALMART INC | 21,113 | $3,043 | 0.9% | $33.91 | +33.4% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON | 19,043 | $2,997 | 0.9% | $115.65 | +10.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,243 | $2,890 | 0.9% | $245.63 | +25.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 7,933 | $2,831 | 0.9% | $236.73 | +36.6% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,574 | $2,788 | 0.9% | $44.40 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 1,567 | $2,746 | 0.9% | $60.21 | +38.7% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 52,843 | $2,694 | 0.8% | $32.46 | +38.1% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 12,099 | $2,692 | 0.8% | $192.73 | +24.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,921 | $2,558 | 0.8% | $157.29 | +22.9% | COM | 580135101 |
| IXUS | ISHARES TR | 36,402 | $2,445 | 0.8% | $56.76 | — | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 8,878 | $2,425 | 0.8% | $178.48 | +52.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,965 | $2,394 | 0.7% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 36,913 | $2,367 | 0.7% | $51.74 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 2,837 | $2,320 | 0.7% | $179.79 | +38.1% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 32,939 | $2,275 | 0.7% | $62.04 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 33,027 | $2,241 | 0.7% | $58.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | RELIANT BANCORP INC | 120,303 | $2,240 | 0.7% | $14.98 | — | COM | 75956B101 |
| AVGO | BROADCOM INC | 4,890 | $2,141 | 0.7% | $23.91 | +45.6% | COM | 11135F101 |
| — | SLACK TECHNOLOGIES INC | 49,148 | $2,076 | 0.6% | $25.94 | — | COM CL A | 83088V102 |
| JD | JD.COM INC | 23,160 | $2,035 | 0.6% | $2116.37 | — | SPON ADR CL A | 47215P106 |
| FMB | FIRST TR EXCH TRADED FD III | 35,568 | $2,017 | 0.6% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 10,870 | $1,969 | 0.6% | $124.67 | +12.5% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 9,134 | $1,921 | 0.6% | $114.81 | +72.5% | COM | 256677105 |
| IVV | ISHARES TR | 4,966 | $1,864 | 0.6% | $287.95 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 49,241 | $1,812 | 0.6% | $29.09 | -1.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,381 | $1,782 | 0.6% | $120.34 | +36.1% | COM | 438516106 |
| — | ETF MANAGERS TR | 29,301 | $1,686 | 0.5% | $37.19 | — | PRIME CYBR SCRTY | 26924G201 |
| QCOM | QUALCOMM INC | 10,717 | $1,632 | 0.5% | $63.26 | +97.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 8,040 | $1,565 | 0.5% | $149.22 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 866 | $1,517 | 0.5% | $61.21 | +36.8% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 13,232 | $1,506 | 0.5% | $97.92 | +10.0% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,333 | $1,468 | 0.5% | $130.39 | +13.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 13,203 | $1,414 | 0.4% | $65.62 | +20.3% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 10,522 | $1,404 | 0.4% | $10206.10 | — | MEGA CAP INDEX | 921910873 |
| — | ALTERYX INC | 11,328 | $1,379 | 0.4% | $115.45 | — | COM CL A | 02156B103 |
| BDX | BECTON DICKINSON &CO | 5,497 | $1,375 | 0.4% | $211.79 | +1.3% | COM | 075887109 |
| GLD | SPDR GOLD TR | 7,625 | $1,359 | 0.4% | $166.77 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 4,414 | $1,347 | 0.4% | $199.27 | +32.2% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 8,028 | $1,317 | 0.4% | $103.20 | +30.4% | COM | 882508104 |
| IJR | ISHARES TR | 14,160 | $1,301 | 0.4% | $79.15 | — | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,500 | $1,270 | 0.4% | $20.30 | — | COM | 33741Q107 |
| IUSB | ISHARES TR | 23,159 | $1,264 | 0.4% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| EFA | ISHARES TR | 17,207 | $1,255 | 0.4% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 11,296 | $1,236 | 0.4% | $63.51 | +56.3% | COM | 002824100 |
| MTUM | ISHARES TR | 7,634 | $1,231 | 0.4% | $117.17 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 4,857 | $1,230 | 0.4% | $204.05 | — | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 40,500 | $1,227 | 0.4% | $22.97 | +3.0% | COM | 060505104 |
| INTU | INTUIT | 3,205 | $1,217 | 0.4% | $244.89 | +39.0% | COM | 461202103 |
| CSX | CSX CORP | 13,318 | $1,208 | 0.4% | $21.78 | +23.1% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 8,062 | $1,191 | 0.4% | $101.11 | +19.9% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,335 | $1,167 | 0.4% | $300.04 | +61.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,052 | $1,161 | 0.4% | $156.99 | +25.1% | COM | 031162100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,035 | $1,151 | 0.4% | $242.43 | — | S&P 500 TOP 50 | 46137V233 |
| LGLV | SPDR SER TR | 9,582 | $1,149 | 0.4% | $112.73 | — | SSGA US LRG ETF | 78468R804 |
| CSCO | CISCO SYS INC | 25,302 | $1,132 | 0.4% | $37.36 | -5.6% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,247 | $1,082 | 0.3% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 2,847 | $1,072 | 0.3% | $253.94 | +36.8% | COM | 22160K105 |
| FAST | FASTENAL CO | 21,271 | $1,038 | 0.3% | $12.83 | +61.5% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 2,885 | $1,024 | 0.3% | $253.88 | +25.6% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 6,205 | $1,020 | 0.3% | $123.44 | +13.2% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,369 | $1,020 | 0.3% | $39.64 | +10.9% | COM | 92343V104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,741 | $1,020 | 0.3% | $141.78 | — | S&P500 EQL STP | 46137V373 |
| INTC | INTEL CORP | 19,877 | $990 | 0.3% | $41.14 | +7.0% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,893 | $986 | 0.3% | $2689.31 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 2,640 | $976 | 0.3% | $316.60 | +0.7% | COM | 452327109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,279 | $963 | 0.3% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | LILLY ELI &CO | 5,697 | $962 | 0.3% | $104.60 | +35.1% | COM | 532457108 |
| DVY | ISHARES TR | 9,821 | $944 | 0.3% | $101.96 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR II | 68,437 | $940 | 0.3% | $14.70 | — | VIX SH TRM FUTRS | 74347W171 |
| VO | VANGUARD INDEX FDS | 4,393 | $908 | 0.3% | $159.39 | — | MID CAP ETF | 922908629 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,210 | $892 | 0.3% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| T | AT&T INC | 30,918 | $889 | 0.3% | $14.74 | +4.3% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 9,351 | $871 | 0.3% | $66.00 | +16.6% | COM | 704326107 |
| IJH | ISHARES TR | 3,781 | $869 | 0.3% | $192.20 | — | CORE S&P MCP ETF | 464287507 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,749 | $868 | 0.3% | $19.96 | +45.3% | COM | 29415F104 |
| APH | AMPHENOL CORP NEW | 6,617 | $865 | 0.3% | $23.00 | +27.4% | CL A | 032095101 |
| PEP | PEPSICO INC | 5,780 | $857 | 0.3% | $92.55 | +31.0% | COM | 713448108 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,600 | $847 | 0.3% | $37883.43 | — | S&P 500 REVENUE | 46138G698 |
| CHD | CHURCH &DWIGHT INC | 9,638 | $840 | 0.3% | $60.09 | +38.7% | COM | 171340102 |
| IWY | ISHARES TR | 6,297 | $837 | 0.3% | $93.59 | — | RUS TP200 GR ETF | 464289438 |
| MKC | MCCORMICK &CO INC | 8,751 | $836 | 0.3% | $75.53 | +12.3% | COM NON VTG | 579780206 |
| PTON | PELOTON INTERACTIVE INC | 5,480 | $831 | 0.3% | $27.19 | +347.9% | CL A COM | 70614W100 |
| SYY | SYSCO CORP | 10,909 | $810 | 0.3% | $55.96 | +7.3% | COM | 871829107 |
| CTAS | CINTAS CORP | 2,281 | $806 | 0.2% | $59.02 | +40.0% | COM | 172908105 |
| TSLA | TESLA INC | 1,134 | $800 | 0.2% | $98.20 | +73.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 8,713 | $797 | 0.2% | $86.22 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 3,647 | $785 | 0.2% | $163.13 | +9.4% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 6,367 | $750 | 0.2% | $98.03 | +9.6% | COM | 94106L109 |
| EFAV | ISHARES TR | 10,100 | $741 | 0.2% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| IWL | ISHARES TR | 8,217 | $741 | 0.2% | $69.77 | — | RUS TOP 200 ETF | 464289446 |
| NKE | NIKE INC | 5,231 | $740 | 0.2% | $72.96 | +68.9% | CL B | 654106103 |
| AGG | ISHARES TR | 6,144 | $726 | 0.2% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 5,222 | $726 | 0.2% | $76.11 | +61.8% | COM | 742718109 |
| KO | COCA COLA CO | 13,168 | $722 | 0.2% | $38.71 | +14.4% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,923 | $715 | 0.2% | $31.22 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 8,346 | $704 | 0.2% | $83.30 | -21.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 12,024 | $703 | 0.2% | $36.79 | +36.3% | CL A | 609207105 |
| MELI | MERCADOLIBRE INC | 416 | $696 | 0.2% | $1249.18 | +12.9% | COM | 58733R102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,231 | $696 | 0.2% | $8.54 | +37.6% | COM | 7591EP100 |
| SCHM | SCHWAB STRATEGIC TR | 10,132 | $690 | 0.2% | $56.61 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,364 | $684 | 0.2% | $108.10 | — | S&P500 EQL WGT | 46137V357 |
| — | LINDE PLC | 2,580 | $680 | 0.2% | $174.27 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 5,651 | $673 | 0.2% | $83.20 | +32.8% | COM | 74834L100 |
| IWR | ISHARES TR | 9,773 | $669 | 0.2% | $50.25 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 30,459 | $659 | 0.2% | $16.15 | +10.1% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 911 | $657 | 0.2% | $35164.78 | — | COM | 09247X101 |
| FPE | FIRST TR EXCH TRADED FD III | 32,032 | $646 | 0.2% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY-CLARK CORP | 4,741 | $639 | 0.2% | $87.71 | +32.2% | COM | 494368103 |
| DEO | DIAGEO PLC | 3,998 | $634 | 0.2% | $2179.55 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,992 | $607 | 0.2% | $245.41 | +14.5% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 8,780 | $592 | 0.2% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 4,945 | $589 | 0.2% | $73.06 | +25.2% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 4,441 | $585 | 0.2% | $93.55 | +17.8% | CL A | 571903202 |
| — | STORE CAP CORP | 16,481 | $560 | 0.2% | $33.98 | — | COM | 862121100 |
| — | UNILEVER PLC | 9,251 | $558 | 0.2% | $54.77 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 2,678 | $557 | 0.2% | $133.16 | +33.7% | COM | 907818108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 20,135 | $556 | 0.2% | $27.61 | — | IQ MACKAY INSRED | 45409F843 |
| EA | ELECTRONIC ARTS INC | 3,869 | $555 | 0.2% | $102.38 | +22.5% | COM | 285512109 |
| CLX | CLOROX CO DEL | 2,716 | $548 | 0.2% | $141.74 | +24.4% | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 8,185 | $542 | 0.2% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 5,022 | $537 | 0.2% | $64.07 | +32.9% | COM | 855244109 |
| MRK | MERCK &CO. INC | 6,269 | $512 | 0.2% | $57.93 | +11.9% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,682 | $508 | 0.2% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,595 | $507 | 0.2% | $2336.92 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 2,468 | $503 | 0.2% | $116.15 | +55.8% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 3,579 | $503 | 0.2% | $16.19 | +59.1% | COM | 892356106 |
| DBEF | DBX ETF TR | 14,686 | $493 | 0.2% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| MU | MICRON TECHNOLOGY INC | 6,516 | $489 | 0.2% | $37.97 | +54.9% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 10,505 | $489 | 0.2% | $34.35 | +17.4% | COM | 844741108 |
| TDOC | TELADOC HEALTH INC | 2,442 | $488 | 0.2% | $211.77 | -4.0% | COM | 87918A105 |
| TGT | TARGET CORP | 2,739 | $483 | 0.1% | $68.63 | +111.1% | COM | 87612E106 |
| DK | DELEK US HLDGS INC NEW | 28,967 | $465 | 0.1% | $15.75 | -28.2% | COM | 24665A103 |
| LOW | LOWES COS INC | 2,890 | $463 | 0.1% | $96.90 | +52.8% | COM | 548661107 |
| ONEQ | FIDELITY COMWLTH TR | 923 | $463 | 0.1% | $265.77 | — | NDQ CP IDX TRK | 315912808 |
| MMM | 3M CO | 2,613 | $456 | 0.1% | $127.69 | -8.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,031 | $451 | 0.1% | $99.05 | +7.5% | COM | 693475105 |
| MTN | VAIL RESORTS INC | 1,612 | $449 | 0.1% | $220.78 | +17.0% | COM | 91879Q109 |
| XLU | SELECT SECTOR SPDR TR | 7,066 | $443 | 0.1% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SER TR | 4,156 | $440 | 0.1% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| SPIP | SPDR SER TR | 13,948 | $434 | 0.1% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| HEI | HEICO CORP NEW | 3,241 | $429 | 0.1% | $89.48 | +36.3% | COM | 422806109 |
| NFLX | NETFLIX INC | 792 | $428 | 0.1% | $31.48 | +61.1% | COM | 64110L106 |
| POOL | POOL CORP | 1,109 | $413 | 0.1% | $138.22 | +137.8% | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 3,526 | $413 | 0.1% | $77.88 | +22.1% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,700 | $412 | 0.1% | $107.96 | +18.9% | COM | 83088M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,191 | $412 | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 7,789 | $408 | 0.1% | $34.28 | +21.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,132 | $380 | 0.1% | $41.07 | +21.8% | COM | 110122108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,606 | $378 | 0.1% | $33.54 | — | S&P INTL LOW | 46138E230 |
| MUR | MURPHY OIL CORP | 30,895 | $373 | 0.1% | $9.43 | -11.6% | COM | 626717102 |
| PH | PARKER-HANNIFIN CORP | 1,366 | $372 | 0.1% | $145.89 | +58.6% | COM | 701094104 |
| H | HYATT HOTELS CORP | 4,937 | $366 | 0.1% | $64.39 | 0.0% | COM CL A | 448579102 |
| XPO | XPO LOGISTICS INC | 3,000 | $357 | 0.1% | $23.94 | +51.3% | COM | 983793100 |
| XYZ | SQUARE INC | 1,642 | $357 | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 710 | $354 | 0.1% | $206.43 | +116.7% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 2,675 | $354 | 0.1% | $73.25 | +52.6% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 4,572 | $352 | 0.1% | $60.08 | +9.3% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,862 | $340 | 0.1% | $113.60 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 5,459 | $336 | 0.1% | $49.88 | -15.1% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 2,360 | $335 | 0.1% | $108.40 | — | SM CP VAL ETF | 922908611 |
| — | SPDR SER TR | 4,141 | $329 | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| CL | COLGATE PALMOLIVE CO | 3,852 | $329 | 0.1% | $53.69 | +36.7% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,557 | $325 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IEMG | ISHARES INC | 5,206 | $322 | 0.1% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,045 | $321 | 0.1% | $23.39 | — | COM UNT RP INT | 24664T103 |
| — | ISHARES TR | 12,240 | $321 | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ACWV | ISHARES INC | 3,295 | $319 | 0.1% | $93.76 | — | MSCI GBL MIN VOL | 464286525 |
| SNPS | SYNOPSYS INC | 1,221 | $316 | 0.1% | $165.04 | +39.7% | COM | 871607107 |
| IWM | ISHARES TR | 1,616 | $316 | 0.1% | $150.27 | — | RUSSELL 2000 ETF | 464287655 |
| CSM | PROSHARES TR | 3,747 | $316 | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| TYL | TYLER TECHNOLOGIES INC | 714 | $311 | 0.1% | $252.22 | +63.6% | COM | 902252105 |
| DGRW | WISDOMTREE TR | 5,762 | $310 | 0.1% | $39.35 | — | US QTLY DIV GRT | 97717X669 |
| — | ATLASSIAN CORP PLC | 1,317 | $308 | 0.1% | $179.96 | — | CL A | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 403 | $296 | 0.1% | $210.27 | +7.8% | COM | 824348106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,305 | $295 | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| FIS | FIDELITY NATL INFORMATION SV | 2,067 | $292 | 0.1% | $128.73 | -1.0% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,296 | $289 | 0.1% | $91.72 | +1.8% | COM | 459200101 |
| UMC | UNITED MICROELECTRONICS CORP | 33,550 | $282 | 0.1% | $8.41 | — | SPON ADR NEW | 910873405 |
| CAT | CATERPILLAR INC | 1,535 | $279 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| SO | SOUTHERN CO | 4,514 | $277 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| MTDR | MATADOR RES CO | 23,000 | $277 | 0.1% | $6.99 | +39.8% | COM | 576485205 |
| VOE | VANGUARD INDEX FDS | 2,324 | $276 | 0.1% | $108.85 | — | MCAP VL IDXVIP | 922908512 |
| POWR | ISHARES INC | 20,866 | $272 | 0.1% | $13.04 | — | GLB ENR PROD ETF | 464286343 |
| IHDG | WISDOMTREE TR | 6,879 | $270 | 0.1% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 934 | $267 | 0.1% | $221.04 | — | RUS 2000 GRW ETF | 464287648 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $262 | 0.1% | $26.20 | — | S&P 500 POWER | 45782C417 |
| REGL | PROSHARES TR | 4,153 | $261 | 0.1% | $57.86 | — | S&P MDCP 400 DIV | 74347B680 |
| D | DOMINION ENERGY INC | 3,452 | $259 | 0.1% | $54.84 | +15.6% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 951 | $258 | 0.1% | $198.31 | +41.3% | CL A COM | 922475108 |
| LSTR | LANDSTAR SYS INC | 1,900 | $255 | 0.1% | $125.26 | — | COM | 515098101 |
| STE | STERIS PLC | 1,347 | $255 | 0.1% | $152.47 | +17.0% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 4,292 | $252 | 0.1% | $34.65 | +46.8% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,825 | $249 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $245 | 0.1% | $351.18 | +13.4% | COM | 776696106 |
| SMMV | ISHARES TR | 7,190 | $243 | 0.1% | $25.93 | — | MSCI USA SMCP MN | 46435G433 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,531 | $242 | 0.1% | $158.07 | — | VNG RUS2000IDX | 92206C664 |
| NSC | NORFOLK SOUTHN CORP | 1,020 | $242 | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| VPU | VANGUARD WORLD FDS | 1,734 | $237 | 0.1% | $80045.41 | — | UTILITIES ETF | 92204A876 |
| IJS | ISHARES TR | 2,902 | $235 | 0.1% | $80.98 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 3,389 | $231 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| EXAS | EXACT SCIENCES CORP | 1,691 | $224 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| ARKW | ARK ETF TR | 1,525 | $223 | 0.1% | $146.23 | — | NEXT GNRTN INTER | 00214Q401 |
| TNDM | TANDEM DIABETES CARE INC | 2,278 | $217 | 0.1% | $63.76 | +61.6% | COM NEW | 875372203 |
| KHC | KRAFT HEINZ CO | 6,280 | $217 | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| IJK | ISHARES TR | 2,975 | $214 | 0.1% | $71.93 | — | S&P MC 400GR ETF | 464287606 |
| MSCI | MSCI INC | 479 | $214 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| — | CEL-SCI CORP | 17,875 | $208 | 0.1% | $1911.76 | — | COM PAR NEW | 150837607 |
| SCHX | SCHWAB STRATEGIC TR | 2,222 | $202 | 0.1% | $90.91 | — | US LRG CAP ETF | 808524201 |
| SWK | STANLEY BLACK &DECKER INC | 1,134 | $202 | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| GLW | CORNING INC | 5,556 | $200 | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| TBHC | KIRKLANDS INC | 10,000 | $178 | 0.1% | $6.50 | +110.2% | COM | 497498105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,320 | $171 | 0.1% | $9.33 | — | TR UNIT | 85207K107 |
| MVIS | MICROVISION INC DEL | 30,555 | $164 | 0.1% | $0.84 | +249.5% | COM NEW | 594960304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $153 | 0.0% | $10.25 | — | UNIT | 85207H104 |
| — | TILRAY INC | 10,416 | $86 | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| ET | ENERGY TRANSFER LP | 13,458 | $83 | 0.0% | $9.83 | — | COM UT LTD PTN | 29273V100 |