Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,774 | $23.18M | 6.4% | $97.48 | +28.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 50,712 | $16.18M | 4.5% | $2859.52 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 308,825 | $15.5M | 4.3% | $50.37 | — | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 57,315 | $13.51M | 3.8% | $126.14 | +76.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,734 | $11.55M | 3.2% | $90.50 | +75.1% | COM | 023135106 |
| ITOT | ISHARES TR | 94,763 | $8.68M | 2.4% | $66.33 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 62,397 | $5.382M | 1.5% | $4563.52 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 12,373 | $4.904M | 1.4% | $259.49 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 101,031 | $4.876M | 1.4% | $37.45 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 22,503 | $4.651M | 1.3% | $73527.24 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE &CO | 29,382 | $4.472M | 1.2% | $92.98 | +36.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,560 | $4.444M | 1.2% | $184.34 | +32.6% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 17,069 | $4.145M | 1.2% | $112.51 | +123.9% | COM | 70450Y103 |
| IUSG | ISHARES TR | 44,425 | $4.033M | 1.1% | $61.63 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 7,423 | $3.963M | 1.1% | $4.89 | +174.3% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,995 | $3.96M | 1.1% | $236.19 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON &JOHNSON | 23,844 | $3.918M | 1.1% | $120.71 | +16.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,068 | $3.849M | 1.1% | $210.92 | +15.1% | CL B NEW | 084670702 |
| V | VISA INC | 16,834 | $3.564M | 1.0% | $149.51 | +35.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 25,781 | $3.501M | 1.0% | $35.61 | +21.6% | COM | 931142103 |
| — | RELIANT BANCORP INC | 120,303 | $3.455M | 1.0% | $14.98 | — | COM | 75956B101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,883 | $3.374M | 0.9% | $5733.18 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 8,913 | $3.316M | 0.9% | $251.20 | +27.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 1,571 | $3.24M | 0.9% | $60.21 | +62.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 8,708 | $3.1M | 0.9% | $245.88 | +38.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,309 | $2.993M | 0.8% | $44.40 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 53,099 | $2.894M | 0.8% | $32.46 | +71.9% | COM | 90353T100 |
| IXUS | ISHARES TR | 39,832 | $2.799M | 0.8% | $57.92 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE COM INC | 12,774 | $2.706M | 0.8% | $194.17 | +13.3% | COM | 79466L302 |
| META | FACEBOOK INC | 9,182 | $2.704M | 0.8% | $181.43 | +47.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 37,003 | $2.698M | 0.7% | $51.74 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 6,924 | $2.522M | 0.7% | $269.27 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 13,508 | $2.492M | 0.7% | $135.51 | +33.0% | COM | 254687106 |
| IEFA | ISHARES TR | 33,814 | $2.436M | 0.7% | $62.29 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 5,129 | $2.378M | 0.7% | $24.74 | +68.4% | COM | 11135F101 |
| IVV | ISHARES TR | 5,899 | $2.346M | 0.7% | $305.31 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,051 | $2.254M | 0.6% | $184.82 | +36.1% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 1,037 | $2.145M | 0.6% | $67.35 | +46.2% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 10,421 | $2.111M | 0.6% | $123.41 | +49.5% | COM | 256677105 |
| USMV | ISHARES TR | 30,461 | $2.107M | 0.6% | $58.33 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 1,391 | $2.047M | 0.6% | $1562.88 | +8.6% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 36,424 | $2.033M | 0.6% | $43.31 | 0.0% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 35,848 | $2.022M | 0.6% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| PFE | PFIZER INC | 54,864 | $1.987M | 0.6% | $28.99 | -3.3% | COM | 717081103 |
| JD | JD.COM INC | 23,285 | $1.963M | 0.5% | $2116.37 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 7,645 | $1.947M | 0.5% | $302.46 | -26.5% | COM | 097023105 |
| ILMN | ILLUMINA INC | 4,772 | $1.832M | 0.5% | $357.33 | +14.1% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 8,334 | $1.809M | 0.5% | $120.34 | +46.8% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 8,336 | $1.784M | 0.5% | $151.52 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 16,349 | $1.774M | 0.5% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 14,571 | $1.734M | 0.5% | $99.47 | +15.4% | COM | 337738108 |
| — | ETF MANAGERS TR | 31,480 | $1.728M | 0.5% | $38.41 | — | PRIME CYBR SCRTY | 26924G201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,804 | $1.659M | 0.5% | $131.79 | +18.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 15,082 | $1.632M | 0.5% | $68.52 | +29.8% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 42,143 | $1.63M | 0.5% | $23.26 | +31.7% | COM | 060505104 |
| KO | COCA COLA CO | 30,729 | $1.619M | 0.4% | $41.38 | +4.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,463 | $1.599M | 0.4% | $105.67 | +43.2% | COM | 882508104 |
| BDX | BECTON DICKINSON &CO | 6,343 | $1.542M | 0.4% | $213.64 | +5.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 11,601 | $1.538M | 0.4% | $68.32 | +89.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 12,537 | $1.502M | 0.4% | $67.97 | +59.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 4,221 | $1.488M | 0.4% | $278.62 | +18.4% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 10,549 | $1.479M | 0.4% | $10206.10 | — | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 27,080 | $1.4M | 0.4% | $37.57 | +8.1% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,542 | $1.343M | 0.4% | $36.82 | — | RISNG DIVD ACHIV | 33738R506 |
| AMAT | APPLIED MATLS INC | 10,043 | $1.341M | 0.4% | $105.71 | 0.0% | COM | 038222105 |
| INTU | INTUIT | 3,487 | $1.335M | 0.4% | $255.31 | +46.4% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 8,353 | $1.295M | 0.4% | $102.50 | +37.7% | COM | 032654105 |
| ADSK | AUTODESK INC | 4,627 | $1.282M | 0.4% | $203.37 | +41.8% | COM | 052769106 |
| EFA | ISHARES TR | 16,828 | $1.276M | 0.4% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 7,967 | $1.274M | 0.4% | $166.47 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 13,083 | $1.261M | 0.4% | $21.78 | +31.2% | COM | 126408103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,500 | $1.24M | 0.3% | $20.30 | — | COM | 33741Q107 |
| DVY | ISHARES TR | 10,809 | $1.233M | 0.3% | $103.07 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 4,914 | $1.222M | 0.3% | $156.99 | +30.4% | COM | 031162100 |
| FAST | FASTENAL CO | 24,239 | $1.218M | 0.3% | $13.87 | +53.5% | COM | 311900104 |
| MTUM | ISHARES TR | 7,566 | $1.217M | 0.3% | $117.17 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,552 | $1.213M | 0.3% | $314.28 | +48.7% | COM | 00724F101 |
| LGLV | SPDR SER TR | 9,582 | $1.2M | 0.3% | $112.73 | — | SSGA US LRG ETF | 78468R804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,206 | $1.188M | 0.3% | $2327.95 | — | FTSE DEV MKT ETF | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,966 | $1.175M | 0.3% | $242.43 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 5,093 | $1.141M | 0.3% | $157.29 | +21.6% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 5,950 | $1.12M | 0.3% | $123.44 | +36.9% | COM | 40412C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,168 | $1.114M | 0.3% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| — | ALTERYX INC | 13,231 | $1.097M | 0.3% | $110.77 | — | COM CL A | 02156B103 |
| KLAC | KLA CORP | 3,319 | $1.096M | 0.3% | $285.88 | 0.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 16,914 | $1.082M | 0.3% | $41.14 | +31.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,267 | $1.075M | 0.3% | $82.60 | -3.7% | COM | 166764100 |
| LLY | LILLY ELI &CO | 5,717 | $1.068M | 0.3% | $104.60 | +77.9% | COM | 532457108 |
| IUSB | ISHARES TR | 20,226 | $1.066M | 0.3% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,741 | $1.064M | 0.3% | $141.78 | — | S&P500 EQL STP | 46137V373 |
| VO | VANGUARD INDEX FDS | 4,801 | $1.062M | 0.3% | $164.64 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 18,148 | $1.055M | 0.3% | $39.76 | +6.3% | COM | 92343V104 |
| IJH | ISHARES TR | 4,033 | $1.049M | 0.3% | $196.44 | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,604 | $1.025M | 0.3% | $67.53 | 0.0% | COM | 595017104 |
| PAYX | PAYCHEX INC | 10,225 | $1.002M | 0.3% | $67.23 | +19.6% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 4,931 | $998K | 0.3% | $231.90 | 0.0% | COM | 256163106 |
| T | AT&T INC | 32,427 | $981K | 0.3% | $14.80 | +9.1% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,759 | $957K | 0.3% | $115.01 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,729 | $954K | 0.3% | $37883.43 | — | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,472 | $954K | 0.3% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,061 | $940K | 0.3% | $19.96 | +90.9% | COM | 29415F104 |
| TSLA | TESLA INC | 1,402 | $936K | 0.3% | $127.42 | +97.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,479 | $915K | 0.3% | $253.88 | +18.1% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 8,899 | $899K | 0.2% | $86.53 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 3,621 | $899K | 0.2% | $247.04 | 0.0% | CL A | 98138H101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,210 | $899K | 0.2% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| CCL | CARNIVAL CORP | 33,461 | $888K | 0.2% | $16.82 | +40.2% | UNIT 99/99/9999 | 143658300 |
| IWY | ISHARES TR | 6,392 | $859K | 0.2% | $94.19 | — | RUS TP200 GR ETF | 464289438 |
| OKTA | OKTA INC | 3,895 | $858K | 0.2% | $251.31 | 0.0% | CL A | 679295105 |
| PEP | PEPSICO INC | 5,846 | $826K | 0.2% | $92.83 | +27.0% | COM | 713448108 |
| CHD | CHURCH &DWIGHT INC | 9,434 | $824K | 0.2% | $60.09 | +31.1% | COM | 171340102 |
| IWL | ISHARES TR | 8,659 | $820K | 0.2% | $71.05 | — | RUS TOP 200 ETF | 464289446 |
| — | PROSHARES TR II | 87,736 | $820K | 0.2% | $13.53 | — | VIX SH TRM FUTRS | 74347W171 |
| RF | REGIONS FINANCIAL CORP NEW | 39,107 | $807K | 0.2% | $8.54 | +87.7% | COM | 7591EP100 |
| MKC | MCCORMICK &CO INC | 9,012 | $803K | 0.2% | $75.66 | +6.0% | COM NON VTG | 579780206 |
| PSA | PUBLIC STORAGE | 3,254 | $802K | 0.2% | $188.24 | 0.0% | COM | 74460D109 |
| — | LINDE PLC | 2,783 | $779K | 0.2% | $181.98 | — | SHS | G5494J103 |
| GPN | GLOBAL PMTS INC | 3,755 | $757K | 0.2% | $163.93 | +16.4% | COM | 37940X102 |
| CTAS | CINTAS CORP | 2,219 | $757K | 0.2% | $59.02 | +37.1% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 10,134 | $754K | 0.2% | $56.61 | — | US MID-CAP ETF | 808524508 |
| DRI | DARDEN RESTAURANTS INC | 5,287 | $750K | 0.2% | $75.62 | +49.1% | COM | 237194105 |
| EFAV | ISHARES TR | 10,100 | $737K | 0.2% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 5,281 | $715K | 0.2% | $76.55 | +51.1% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 5,549 | $712K | 0.2% | $83.20 | +34.8% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC | 12,005 | $702K | 0.2% | $36.79 | +35.3% | CL A | 609207105 |
| NKE | NIKE INC | 5,275 | $701K | 0.2% | $72.96 | +77.6% | CL B | 654106103 |
| SYY | SYSCO CORP | 8,839 | $696K | 0.2% | $55.96 | +21.6% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,750 | $688K | 0.2% | $120.56 | +26.9% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 4,596 | $680K | 0.2% | $94.84 | +38.8% | CL A | 571903202 |
| — | BLACKROCK INC | 900 | $679K | 0.2% | $35164.78 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 5,146 | $663K | 0.2% | $98.03 | +10.3% | COM | 94106L109 |
| DEO | DIAGEO PLC | 3,998 | $656K | 0.2% | $2179.55 | — | SPON ADR NEW | 25243Q205 |
| FPE | FIRST TR EXCH TRADED FD III | 32,054 | $645K | 0.2% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| LOW | LOWES COS INC | 3,378 | $642K | 0.2% | $105.58 | +48.7% | COM | 548661107 |
| DK | DELEK US HLDGS INC NEW | 28,967 | $630K | 0.2% | $15.75 | +18.7% | COM | 24665A103 |
| AGG | ISHARES TR | 5,428 | $617K | 0.2% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| PTON | PELOTON INTERACTIVE INC | 5,485 | $616K | 0.2% | $27.19 | +387.9% | CL A COM | 70614W100 |
| TSCO | TRACTOR SUPPLY CO | 3,423 | $606K | 0.2% | $16.19 | +81.9% | COM | 892356106 |
| UNP | UNION PAC CORP | 2,748 | $605K | 0.2% | $134.56 | +39.8% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 9,923 | $605K | 0.2% | $34.35 | +44.1% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 8,780 | $599K | 0.2% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| MMIN | INDEXIQ ACTIVE ETF TR | 21,965 | $599K | 0.2% | $27.59 | — | IQ MACKAY INSRED | 45409F843 |
| MU | MICRON TECHNOLOGY INC | 6,704 | $591K | 0.2% | $39.23 | +111.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 5,216 | $570K | 0.2% | $65.18 | +44.2% | COM | 855244109 |
| MVIS | MICROVISION INC DEL | 30,555 | $566K | 0.2% | $0.84 | +1392.2% | COM NEW | 594960304 |
| KMB | KIMBERLY-CLARK CORP | 4,025 | $559K | 0.2% | $87.71 | +26.4% | COM | 494368103 |
| — | STORE CAP CORP | 16,674 | $558K | 0.2% | $33.97 | — | COM | 862121100 |
| HEDJ | WISDOMTREE TR | 7,642 | $556K | 0.2% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 2,747 | $544K | 0.2% | $68.63 | +137.8% | COM | 87612E106 |
| MRK | MERCK &CO. INC | 7,036 | $542K | 0.2% | $58.49 | +7.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,447 | $542K | 0.2% | $116.15 | +59.3% | COM | 452308109 |
| C | CITIGROUP INC | 7,448 | $541K | 0.2% | $51.57 | +8.9% | COM NEW | 172967424 |
| MTDR | MATADOR RES CO | 23,023 | $539K | 0.1% | $6.99 | +185.5% | COM | 576485205 |
| MUR | MURPHY OIL CORP | 32,692 | $536K | 0.1% | $9.64 | +37.7% | COM | 626717102 |
| PNC | PNC FINL SVCS GROUP INC | 3,049 | $534K | 0.1% | $99.05 | +39.9% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,595 | $528K | 0.1% | $2336.92 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 3,876 | $524K | 0.1% | $102.38 | +31.8% | COM | 285512109 |
| VUG | VANGUARD INDEX FDS | 2,031 | $522K | 0.1% | $204.05 | — | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 9,153 | $511K | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,850 | $495K | 0.1% | $43.25 | +18.0% | COM | 110122108 |
| SDY | SPDR SER TR | 4,191 | $494K | 0.1% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 2,531 | $487K | 0.1% | $127.69 | -2.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 6,540 | $483K | 0.1% | $50.25 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,601 | $479K | 0.1% | $94.02 | +4.3% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 923 | $474K | 0.1% | $265.77 | — | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 8,683 | $469K | 0.1% | $35.50 | +30.0% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,148 | $469K | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 2,675 | $460K | 0.1% | $73.25 | +108.4% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 1,975 | $457K | 0.1% | $140.68 | +34.4% | COM | 149123101 |
| DBEF | DBX ETF TR | 12,581 | $456K | 0.1% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| MTN | VAIL RESORTS INC | 1,561 | $455K | 0.1% | $220.78 | +31.9% | COM | 91879Q109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,191 | $454K | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMND | LEMONADE INC | 4,714 | $439K | 0.1% | $129.16 | 0.0% | COM | 52567D107 |
| CLX | CLOROX CO DEL | 2,273 | $438K | 0.1% | $141.74 | +16.4% | COM | 189054109 |
| BLOK | AMPLIFY ETF TR | 7,773 | $434K | 0.1% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| H | HYATT HOTELS CORP | 5,246 | $433K | 0.1% | $65.18 | +19.2% | COM CL A | 448579102 |
| UITB | VICTORY PORTFOLIOS II | 8,080 | $427K | 0.1% | $52.85 | — | VICTORYSHS INTRM | 92647N527 |
| SPIP | SPDR SER TR | 13,956 | $426K | 0.1% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| XYZ | SQUARE INC | 1,827 | $414K | 0.1% | $150.58 | +55.3% | CL A | 852234103 |
| SIXG | ETF SER SOLUTIONS | 11,579 | $407K | 0.1% | $35.15 | — | DEFIANCE NEXT | 26922A289 |
| MDT | MEDTRONIC PLC | 3,453 | $407K | 0.1% | $77.88 | +30.6% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 1,292 | $407K | 0.1% | $145.89 | +85.5% | COM | 701094104 |
| NFLX | NETFLIX INC | 773 | $403K | 0.1% | $31.48 | +68.5% | COM | 64110L106 |
| POWR | ISHARES INC | 25,223 | $396K | 0.1% | $13.50 | — | GLB ENR PROD ETF | 464286343 |
| HEI | HEICO CORP NEW | 3,141 | $395K | 0.1% | $89.48 | +43.6% | COM | 422806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,124 | $395K | 0.1% | $55.78 | +17.0% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,805 | $394K | 0.1% | $127.04 | -3.7% | COM | 31620M106 |
| — | SPDR SER TR | 4,141 | $389K | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| POOL | POOL CORP | 1,120 | $386K | 0.1% | $138.22 | +137.8% | COM | 73278L105 |
| LQD | ISHARES TR | 2,967 | $385K | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 2,320 | $384K | 0.1% | $108.40 | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 1,424 | $382K | 0.1% | $193.80 | +18.1% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 2,869 | $378K | 0.1% | $127.48 | +7.4% | COM | 30063P105 |
| VTV | VANGUARD INDEX FDS | 2,864 | $376K | 0.1% | $113.60 | — | VALUE ETF | 922908744 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,282 | $370K | 0.1% | $23.68 | — | COM UNT RP INT | 24664T103 |
| XPO | XPO LOGISTICS INC | 3,000 | $369K | 0.1% | $23.94 | +73.3% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 4,825 | $364K | 0.1% | $60.54 | +13.7% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 1,365 | $356K | 0.1% | $222.66 | +25.1% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 715 | $349K | 0.1% | $206.43 | +142.7% | COM | 45168D104 |
| ZYXIQ | ZYNEX INC | 22,492 | $343K | 0.1% | $15.26 | 0.0% | COM | 98986M103 |
| CSM | PROSHARES TR | 3,748 | $342K | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| TDOC | TELADOC HEALTH INC | 1,850 | $336K | 0.1% | $211.77 | +9.5% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,032 | $334K | 0.1% | $245.41 | +13.4% | COM | 666807102 |
| DGRW | WISDOMTREE TR | 5,762 | $329K | 0.1% | $39.35 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 5,116 | $329K | 0.1% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| ACWV | ISHARES INC | 3,295 | $325K | 0.1% | $93.76 | — | MSCI GBL MIN VOL | 464286525 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,310 | $324K | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| SHW | SHERWIN WILLIAMS CO | 439 | $324K | 0.1% | $211.73 | +7.7% | COM | 824348106 |
| SCHX | SCHWAB STRATEGIC TR | 3,327 | $319K | 0.1% | $92.56 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 12,240 | $319K | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOE | VANGUARD INDEX FDS | 2,364 | $318K | 0.1% | $109.28 | — | MCAP VL IDXVIP | 922908512 |
| LSTR | LANDSTAR SYS INC | 1,906 | $314K | 0.1% | $125.26 | — | COM | 515098101 |
| CL | COLGATE PALMOLIVE CO | 3,867 | $304K | 0.1% | $53.69 | +30.3% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 1,225 | $303K | 0.1% | $165.04 | +53.9% | COM | 871607107 |
| UMC | UNITED MICROELECTRONICS CORP | 33,200 | $302K | 0.1% | $8.41 | — | SPON ADR NEW | 910873405 |
| USB | US BANCORP DEL | 5,318 | $294K | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| IJS | ISHARES TR | 2,902 | $292K | 0.1% | $80.98 | — | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 4,570 | $292K | 0.1% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 663 | $281K | 0.1% | $252.22 | +71.3% | COM | 902252105 |
| TBHC | KIRKLANDS INC | 10,000 | $281K | 0.1% | $6.50 | +284.0% | COM | 497498105 |
| LITE | LUMENTUM HLDGS INC | 3,051 | $278K | 0.1% | $92.56 | 0.0% | COM | 55024U109 |
| CVS | CVS HEALTH CORP | 3,704 | $278K | 0.1% | $55.82 | +11.6% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 2,150 | $277K | 0.1% | $128.84 | — | REG SHS | H84989104 |
| — | ATLASSIAN CORP PLC | 1,317 | $277K | 0.1% | $179.96 | — | CL A | G06242104 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $275K | 0.1% | $26.20 | — | S&P 500 POWER | 45782C417 |
| ROP | ROPER TECHNOLOGIES INC | 679 | $274K | 0.1% | $357.48 | +9.0% | COM | 776696106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,531 | $272K | 0.1% | $158.07 | — | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 4,365 | $271K | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| ASML | ASML HOLDING N V | 435 | $268K | 0.1% | $616.09 | — | N Y REGISTRY SHS | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,725 | $268K | 0.1% | $20.86 | +27.5% | SHS | G66721104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,030 | $266K | 0.1% | $131.03 | — | NASDAQ 100 ETF | 46138G649 |
| CRSP | CRISPR THERAPEUTICS AG | 2,186 | $266K | 0.1% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| SMMV | ISHARES TR | 7,192 | $265K | 0.1% | $25.93 | — | MSCI USA SMCP MN | 46435G433 |
| D | DOMINION ENERGY INC | 3,493 | $265K | 0.1% | $54.88 | +6.6% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 6,549 | $261K | 0.1% | $25.68 | +11.5% | COM | 500754106 |
| SWK | STANLEY BLACK &DECKER INC | 1,302 | $260K | 0.1% | $150.51 | +2.3% | COM | 854502101 |
| CRTO | CRITEO S A | 7,443 | $258K | 0.1% | $34.66 | — | SPONS ADS | 226718104 |
| STE | STERIS PLC | 1,347 | $256K | 0.1% | $152.47 | +16.6% | SHS USD | G8473T100 |
| — | CEL-SCI CORP | 16,875 | $256K | 0.1% | $1911.76 | — | COM PAR NEW | 150837607 |
| REGL | PROSHARES TR | 3,656 | $254K | 0.1% | $57.86 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LAM RESEARCH CORP | 425 | $253K | 0.1% | $595.29 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 4,106 | $251K | 0.1% | $34.65 | +41.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,830 | $251K | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $247K | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| IWO | ISHARES TR | 811 | $244K | 0.1% | $221.04 | — | RUS 2000 GRW ETF | 464287648 |
| GLW | CORNING INC | 5,561 | $242K | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| IHDG | WISDOMTREE TR | 5,789 | $239K | 0.1% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| ARKW | ARK ETF TR | 1,616 | $238K | 0.1% | $146.29 | — | NEXT GNRTN INTER | 00214Q401 |
| DE | DEERE &CO | 632 | $236K | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| IAT | ISHARES TR | 4,020 | $227K | 0.1% | $56.47 | — | US REGNL BKS ETF | 464288778 |
| TTD | THE TRADE DESK INC | 343 | $223K | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 4,539 | $222K | 0.1% | $48.91 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 2,821 | $221K | 0.1% | $71.93 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP | 2,317 | $221K | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 1,537 | $217K | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| TNDM | TANDEM DIABETES CARE INC | 2,433 | $214K | 0.1% | $65.62 | +41.6% | COM NEW | 875372203 |
| GS | GOLDMAN SACHS GROUP INC | 653 | $213K | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,351 | $212K | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,482 | $212K | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 1,450 | $211K | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 4,111 | $210K | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 411 | $208K | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,946 | $205K | 0.1% | $17.16 | — | OPTIMUM YIELD | 46090F100 |
| MSCI | MSCI INC | 482 | $202K | 0.1% | $372.43 | +7.3% | COM | 55354G100 |
| PEN | PENUMBRA INC | 750 | $202K | 0.1% | $258.13 | 0.0% | COM | 70975L107 |
| IVW | ISHARES TR | 3,092 | $201K | 0.1% | $65.01 | — | S&P 500 GRWT ETF | 464287309 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $136K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER LP | 11,835 | $90,000 | 0.0% | $9.83 | — | COM UT LTD PTN | 29273V100 |