Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,807 | $26.68M | 6.7% | $98.23 | +28.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 51,350 | $18.2M | 4.6% | $2828.40 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 58,673 | $15.89M | 4.0% | $128.88 | +89.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,769 | $12.97M | 3.2% | $90.50 | +83.6% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 216,986 | $10.9M | 2.7% | $50.37 | — | HENDRSN SHRT ETF | 47103U886 |
| ITOT | ISHARES TR | 105,346 | $10.4M | 2.6% | $69.59 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 7,528 | $6.024M | 1.5% | $5.04 | +217.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 24,488 | $5.457M | 1.4% | $67585.18 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 106,556 | $5.366M | 1.3% | $38.12 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 12,317 | $5.272M | 1.3% | $259.49 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 57,487 | $5.21M | 1.3% | $4563.52 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 16,884 | $4.921M | 1.2% | $112.51 | +134.2% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 14,948 | $4.767M | 1.2% | $186.92 | +51.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 30,152 | $4.69M | 1.2% | $94.17 | +48.4% | COM | 46625H100 |
| IUSG | ISHARES TR | 45,775 | $4.622M | 1.2% | $62.79 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,927 | $4.426M | 1.1% | $214.61 | +30.2% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 56,834 | $4.166M | 1.0% | $62.52 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,064 | $4.162M | 1.0% | $236.19 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON &JOHNSON | 24,439 | $4.026M | 1.0% | $121.30 | +19.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,630 | $3.98M | 1.0% | $62.23 | +86.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 16,805 | $3.93M | 1.0% | $149.51 | +47.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,351 | $3.857M | 1.0% | $36.08 | +21.4% | COM | 931142103 |
| IEFA | ISHARES TR | 47,266 | $3.538M | 0.9% | $65.87 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 8,770 | $3.512M | 0.9% | $251.20 | +46.9% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,240 | $3.456M | 0.9% | $5604.19 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 9,167 | $3.187M | 0.8% | $181.43 | +75.6% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 40,957 | $3.097M | 0.8% | $54.04 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 8,350 | $3.049M | 0.8% | $245.88 | +47.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,113 | $3.018M | 0.8% | $44.40 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 11,989 | $2.929M | 0.7% | $194.17 | +17.3% | COM | 79466L302 |
| IVV | ISHARES TR | 6,650 | $2.859M | 0.7% | $319.38 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 7,157 | $2.817M | 0.7% | $273.31 | — | S&P 500 ETF SHS | 922908363 |
| — | RELIANT BANCORP INC | 100,880 | $2.797M | 0.7% | $14.98 | — | COM | 75956B101 |
| GOOG | ALPHABET INC | 1,110 | $2.782M | 0.7% | $70.70 | +67.3% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,918 | $2.684M | 0.7% | $184.82 | +51.8% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,789 | $2.632M | 0.7% | $41.99 | — | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 48,666 | $2.439M | 0.6% | $32.46 | +60.9% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 37,420 | $2.36M | 0.6% | $43.49 | +15.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 13,315 | $2.341M | 0.6% | $135.51 | +29.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 4,872 | $2.323M | 0.6% | $24.74 | +70.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 10,698 | $2.315M | 0.6% | $125.28 | +56.1% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 1,429 | $2.226M | 0.6% | $1560.36 | -5.9% | COM | 58733R102 |
| PFE | PFIZER INC | 55,833 | $2.186M | 0.5% | $29.02 | +6.8% | COM | 717081103 |
| ILMN | ILLUMINA INC | 4,426 | $2.094M | 0.5% | $357.33 | +12.7% | COM | 452327109 |
| FMB | FIRST TR EXCH TRADED FD III | 35,848 | $2.053M | 0.5% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 27,272 | $2.008M | 0.5% | $58.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | ETF MANAGERS TR | 33,024 | $2.003M | 0.5% | $39.45 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 16,939 | $1.914M | 0.5% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 8,445 | $1.903M | 0.5% | $152.47 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 8,641 | $1.896M | 0.5% | $122.89 | +56.4% | COM | 438516106 |
| BA | BOEING CO | 7,810 | $1.871M | 0.5% | $301.18 | -19.7% | COM | 097023105 |
| JD | JD.COM INC | 23,273 | $1.857M | 0.5% | $2116.37 | — | SPON ADR CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 4,521 | $1.789M | 0.4% | $283.96 | +26.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 15,621 | $1.76M | 0.4% | $69.42 | +36.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 41,583 | $1.714M | 0.4% | $23.26 | +57.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,599 | $1.708M | 0.4% | $131.79 | +33.7% | COM | 053015103 |
| KO | COCA COLA CO | 29,886 | $1.617M | 0.4% | $41.38 | +14.2% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 10,581 | $1.612M | 0.4% | $10206.10 | — | MEGA CAP INDEX | 921910873 |
| FISV | FISERV INC | 14,757 | $1.577M | 0.4% | $99.68 | +16.6% | COM | 337738108 |
| INTU | INTUIT | 3,140 | $1.539M | 0.4% | $255.31 | +65.1% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 7,953 | $1.529M | 0.4% | $105.67 | +55.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 12,970 | $1.504M | 0.4% | $69.28 | +54.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 10,435 | $1.492M | 0.4% | $68.32 | +78.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 27,496 | $1.457M | 0.4% | $37.70 | +21.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 10,160 | $1.447M | 0.4% | $105.97 | +21.6% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 5,023 | $1.404M | 0.4% | $231.74 | -3.5% | COM | 256163106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,275 | $1.398M | 0.4% | $124.70 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,347 | $1.374M | 0.3% | $314.28 | +64.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 7,910 | $1.362M | 0.3% | $102.50 | +44.1% | COM | 032654105 |
| UITB | VICTORY PORTFOLIOS II | 25,240 | $1.357M | 0.3% | $53.47 | — | VICTORYSHS INTRM | 92647N527 |
| GLD | SPDR GOLD TR | 8,131 | $1.347M | 0.3% | $166.45 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,014 | $1.34M | 0.3% | $2169.73 | — | FTSE DEV MKT ETF | 921943858 |
| ADSK | AUTODESK INC | 4,573 | $1.335M | 0.3% | $203.37 | +40.3% | COM | 052769106 |
| LLY | LILLY ELI &CO | 5,803 | $1.332M | 0.3% | $105.89 | +81.2% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 6,412 | $1.326M | 0.3% | $128.65 | +52.2% | COM | 40412C101 |
| BDX | BECTON DICKINSON &CO | 5,443 | $1.324M | 0.3% | $213.64 | +4.0% | COM | 075887109 |
| MTUM | ISHARES TR | 7,500 | $1.301M | 0.3% | $117.17 | — | MSCI USA MMENTM | 46432F396 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,966 | $1.29M | 0.3% | $242.43 | — | S&P 500 TOP 50 | 46137V233 |
| DVY | ISHARES TR | 11,057 | $1.289M | 0.3% | $103.37 | — | SELECT DIVID ETF | 464287168 |
| LGLV | SPDR SER TR | 9,582 | $1.275M | 0.3% | $112.73 | — | SSGA US LRG ETF | 78468R804 |
| FAST | FASTENAL CO | 24,344 | $1.266M | 0.3% | $13.87 | +68.0% | COM | 311900104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,500 | $1.253M | 0.3% | $20.30 | — | COM | 33741Q107 |
| MCD | MCDONALDS CORP | 5,235 | $1.209M | 0.3% | $158.70 | +31.9% | COM | 580135101 |
| CSX | CSX CORP | 35,935 | $1.153M | 0.3% | $27.62 | +12.1% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 4,837 | $1.148M | 0.3% | $164.64 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 4,262 | $1.145M | 0.3% | $200.32 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 10,580 | $1.108M | 0.3% | $82.74 | +5.3% | COM | 166764100 |
| — | ALTERYX INC | 12,691 | $1.092M | 0.3% | $110.77 | — | COM CL A | 02156B103 |
| MU | MICRON TECHNOLOGY INC | 12,804 | $1.088M | 0.3% | $59.78 | +37.8% | COM | 595112103 |
| KLAC | KLA CORP | 3,295 | $1.069M | 0.3% | $285.88 | +6.7% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 4,378 | $1.067M | 0.3% | $156.99 | +35.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 10,076 | $1.056M | 0.3% | $88.66 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 9,832 | $1.055M | 0.3% | $67.23 | +31.3% | COM | 704326107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,534 | $1.053M | 0.3% | $141.78 | — | S&P500 EQL STP | 46137V373 |
| IWY | ISHARES TR | 6,856 | $1.033M | 0.3% | $98.01 | — | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 18,330 | $1.027M | 0.3% | $39.79 | +9.1% | COM | 92343V104 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,831 | $1.02M | 0.3% | $37883.43 | — | S&P 500 REVENUE | 46138G698 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,715 | $1.006M | 0.3% | $67.55 | +2.4% | COM | 595017104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,406 | $999K | 0.3% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| NVST | ENVISTA HOLDINGS CORPORATION | 23,061 | $996K | 0.2% | $19.96 | +117.3% | COM | 29415F104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,173 | $995K | 0.2% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,210 | $984K | 0.2% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| PSA | PUBLIC STORAGE | 3,254 | $978K | 0.2% | $188.24 | +21.4% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 2,537 | $960K | 0.2% | $255.82 | +32.3% | COM | 539830109 |
| T | AT&T INC | 32,697 | $941K | 0.2% | $14.80 | +14.8% | COM | 00206R102 |
| INTC | INTEL CORP | 16,722 | $939K | 0.2% | $41.14 | +30.2% | COM | 458140100 |
| IUSB | ISHARES TR | 17,462 | $934K | 0.2% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| OKTA | OKTA INC | 3,799 | $930K | 0.2% | $251.31 | -4.0% | CL A | 679295105 |
| PEP | PEPSICO INC | 6,241 | $925K | 0.2% | $94.94 | +32.9% | COM | 713448108 |
| TSLA | TESLA INC | 1,357 | $922K | 0.2% | $127.42 | +70.4% | COM | 88160R101 |
| IWL | ISHARES TR | 8,962 | $921K | 0.2% | $72.12 | — | RUS TOP 200 ETF | 464289446 |
| FBND | FIDELITY MERRIMACK STR TR | 17,131 | $914K | 0.2% | $53.35 | — | TOTAL BD ETF | 316188309 |
| CCL | CARNIVAL CORP | 33,721 | $889K | 0.2% | $16.82 | +66.5% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 4,563 | $885K | 0.2% | $124.78 | +43.9% | COM | 548661107 |
| C | CITIGROUP INC | 12,319 | $872K | 0.2% | $55.97 | +12.0% | COM NEW | 172967424 |
| PTBD | PACER FDS TR | 30,822 | $854K | 0.2% | $27.71 | — | TRENDPILOT US BD | 69374H642 |
| — | LINDE PLC | 2,923 | $845K | 0.2% | $187.11 | — | SHS | G5494J103 |
| WDAY | WORKDAY INC | 3,442 | $822K | 0.2% | $247.04 | -2.6% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,619 | $807K | 0.2% | $25.96 | -10.9% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 10,298 | $806K | 0.2% | $56.96 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 2,093 | $800K | 0.2% | $59.02 | +43.9% | COM | 172908105 |
| CHD | CHURCH &DWIGHT INC | 9,348 | $797K | 0.2% | $60.09 | +36.3% | COM | 171340102 |
| NKE | NIKE INC | 5,139 | $794K | 0.2% | $72.96 | +72.2% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 6,008 | $793K | 0.2% | $85.99 | +39.3% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 39,251 | $792K | 0.2% | $8.54 | +109.2% | COM | 7591EP100 |
| MKC | MCCORMICK &CO INC | 8,911 | $787K | 0.2% | $75.66 | +6.7% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 5,337 | $779K | 0.2% | $75.62 | +60.3% | COM | 237194105 |
| — | BLACKROCK INC | 882 | $772K | 0.2% | $35164.78 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 4,000 | $767K | 0.2% | $2179.55 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 11,956 | $747K | 0.2% | $36.79 | +48.5% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 5,301 | $715K | 0.2% | $76.55 | +57.7% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 5,044 | $707K | 0.2% | $98.03 | +31.1% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,671 | $704K | 0.2% | $120.56 | +29.9% | COM | 83088M102 |
| PTON | PELOTON INTERACTIVE INC | 5,595 | $694K | 0.2% | $28.75 | +270.2% | CL A COM | 70614W100 |
| GPN | GLOBAL PMTS INC | 3,695 | $693K | 0.2% | $163.93 | +17.7% | COM | 37940X102 |
| MOAT | VANECK VECTORS ETF TR | 9,335 | $691K | 0.2% | $74.02 | — | MORNINGSTAR WIDE | 92189F643 |
| TGT | TARGET CORP | 2,820 | $682K | 0.2% | $71.81 | +166.7% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 32,234 | $664K | 0.2% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| CPNG | COUPANG INC | 15,434 | $645K | 0.2% | $40.95 | 0.0% | CL A | 22266T109 |
| MVIS | MICROVISION INC DEL | 38,405 | $643K | 0.2% | $4.02 | +307.8% | COM NEW | 594960304 |
| TSCO | TRACTOR SUPPLY CO | 3,452 | $642K | 0.2% | $16.19 | +109.6% | COM | 892356106 |
| AGG | ISHARES TR | 5,450 | $629K | 0.2% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 4,596 | $627K | 0.2% | $94.84 | +46.6% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 8,780 | $614K | 0.2% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 3,129 | $597K | 0.1% | $100.58 | +57.8% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 5,304 | $593K | 0.1% | $65.79 | +54.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,673 | $588K | 0.1% | $134.56 | +48.9% | COM | 907818108 |
| HEDJ | WISDOMTREE TR | 7,643 | $583K | 0.1% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | STORE CAP CORP | 16,851 | $582K | 0.1% | $33.98 | — | COM | 862121100 |
| VUG | VANGUARD INDEX FDS | 2,027 | $581K | 0.1% | $204.05 | — | GROWTH ETF | 922908736 |
| LMND | LEMONADE INC | 5,113 | $559K | 0.1% | $126.17 | -28.0% | COM | 52567D107 |
| SOXX | ISHARES TR | 1,229 | $558K | 0.1% | $454.03 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,595 | $556K | 0.1% | $2336.92 | — | DIV APP ETF | 921908844 |
| MRK | MERCK &CO INC | 7,099 | $552K | 0.1% | $58.49 | +9.7% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,451 | $548K | 0.1% | $116.15 | +76.5% | COM | 452308109 |
| BLOK | AMPLIFY ETF TR | 11,314 | $539K | 0.1% | $53.27 | — | BLOCKCHAIN LDR | 032108607 |
| LUV | SOUTHWEST AIRLS CO | 10,153 | $539K | 0.1% | $34.83 | +60.1% | COM | 844741108 |
| EFAV | ISHARES TR | 7,103 | $537K | 0.1% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| XYZ | SQUARE INC | 2,190 | $534K | 0.1% | $164.07 | +41.4% | CL A | 852234103 |
| SCHX | SCHWAB STRATEGIC TR | 5,120 | $532K | 0.1% | $96.53 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 9,265 | $528K | 0.1% | $36.35 | +35.0% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 3,945 | $528K | 0.1% | $87.71 | +28.1% | COM | 494368103 |
| RMD | RESMED INC | 2,134 | $526K | 0.1% | $202.06 | 0.0% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,583 | $525K | 0.1% | $94.02 | +20.6% | COM | 459200101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 14,417 | $522K | 0.1% | $36.21 | — | US VALUE FACTR | 46641Q753 |
| ONEQ | FIDELITY COMWLTH TR | 9,230 | $520K | 0.1% | $77.28 | — | NASDAQ COMPSIT | 315912808 |
| — | UNILEVER PLC | 8,870 | $519K | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 6,541 | $518K | 0.1% | $50.25 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR | 4,191 | $512K | 0.1% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,596 | $508K | 0.1% | $43.25 | +24.6% | COM | 110122108 |
| MMM | 3M CO | 2,531 | $503K | 0.1% | $127.69 | +10.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $501K | 0.1% | $298.37 | +7.1% | COM | 38141G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,673 | $496K | 0.1% | $18.68 | — | OPTIMUM YIELD | 46090F100 |
| MTN | VAIL RESORTS INC | 1,561 | $494K | 0.1% | $220.78 | +44.3% | COM | 91879Q109 |
| EFA | ISHARES TR | 6,259 | $494K | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,191 | $483K | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 2,208 | $481K | 0.1% | $148.19 | +43.0% | COM | 149123101 |
| DBEF | DBX ETF TR | 12,696 | $477K | 0.1% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| — | LAM RESEARCH CORP | 733 | $477K | 0.1% | $618.60 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 6,422 | $471K | 0.1% | $62.02 | +7.2% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,139 | $458K | 0.1% | $136.29 | — | NASDAQ 100 ETF | 46138G649 |
| POWR | ISHARES INC | 26,880 | $457K | 0.1% | $13.71 | — | GLB ENR PROD ETF | 464286343 |
| TTD | THE TRADE DESK INC | 5,893 | $456K | 0.1% | $64.68 | -1.2% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,343 | $456K | 0.1% | $56.60 | +33.8% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 657 | $454K | 0.1% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 715 | $452K | 0.1% | $206.43 | +167.5% | COM | 45168D104 |
| POOL | POOL CORP | 977 | $448K | 0.1% | $138.22 | +188.1% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 3,093 | $445K | 0.1% | $102.38 | +35.2% | COM | 285512109 |
| XPO | XPO LOGISTICS INC | 3,167 | $443K | 0.1% | $25.25 | +93.4% | COM | 983793100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,526 | $442K | 0.1% | $24.11 | — | COM UNT RP INT | 24664T103 |
| SIXG | ETF SER SOLUTIONS | 11,591 | $441K | 0.1% | $35.15 | — | DEFIANCE NEXT | 26922A289 |
| EXPE | EXPEDIA GROUP INC | 2,675 | $438K | 0.1% | $73.25 | +132.3% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 1,375 | $428K | 0.1% | $222.66 | +25.2% | CL A COM | 922475108 |
| SPIP | SPDR SER TR | 13,633 | $425K | 0.1% | $28.53 | — | PORTFLI TIPS ETF | 78464A656 |
| MDT | MEDTRONIC PLC | 3,413 | $424K | 0.1% | $77.88 | +40.6% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 2,675 | $410K | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| H | HYATT HOTELS CORP | 5,246 | $407K | 0.1% | $65.18 | +22.5% | COM CL A | 448579102 |
| IEMG | ISHARES INC | 6,062 | $406K | 0.1% | $54.36 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 2,948 | $405K | 0.1% | $114.27 | — | VALUE ETF | 922908744 |
| — | SPDR SER TR | 4,141 | $405K | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| HEI | HEICO CORP NEW | 2,883 | $402K | 0.1% | $89.48 | +54.2% | COM | 422806109 |
| CLX | CLOROX CO DEL | 2,215 | $399K | 0.1% | $141.74 | +11.1% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 1,294 | $397K | 0.1% | $145.89 | +99.5% | COM | 701094104 |
| VBR | VANGUARD INDEX FDS | 2,285 | $397K | 0.1% | $108.40 | — | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 2,788 | $395K | 0.1% | $127.04 | +5.0% | COM | 31620M106 |
| BIIB | BIOGEN INC | 1,136 | $393K | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 1,424 | $378K | 0.1% | $193.80 | +29.2% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,376 | $375K | 0.1% | $246.60 | +6.6% | COM | 824348106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,315 | $368K | 0.1% | $27.59 | — | IQ MACKAY INSRED | 45409F843 |
| CRSP | CRISPR THERAPEUTICS AG | 2,261 | $366K | 0.1% | $150.02 | -18.9% | NAMEN AKT | H17182108 |
| NFLX | NETFLIX INC | 693 | $366K | 0.1% | $31.48 | +62.4% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 2,930 | $364K | 0.1% | $127.31 | -6.3% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 4,401 | $361K | 0.1% | $89.96 | -6.5% | COM | 55024U109 |
| MTDR | MATADOR RES CO | 10,008 | $360K | 0.1% | $6.99 | +317.1% | COM | 576485205 |
| TDOC | TELADOC HEALTH INC | 2,167 | $360K | 0.1% | $204.49 | -20.8% | COM | 87918A105 |
| CSM | PROSHARES TR | 3,595 | $357K | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,313 | $348K | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| NOC | NORTHROP GRUMMAN CORP | 954 | $347K | 0.1% | $245.41 | +36.0% | COM | 666807102 |
| ALB | ALBEMARLE CORP | 2,051 | $346K | 0.1% | $151.71 | +0.6% | COM | 012653101 |
| DGRW | WISDOMTREE TR | 5,762 | $344K | 0.1% | $39.35 | — | US QTLY DIV GRT | 97717X669 |
| — | ATLASSIAN CORP PLC | 1,322 | $340K | 0.1% | $179.96 | — | CL A | G06242104 |
| ZYXIQ | ZYNEX INC | 21,878 | $340K | 0.1% | $15.26 | -9.4% | COM | 98986M103 |
| SNPS | SYNOPSYS INC | 1,225 | $338K | 0.1% | $165.04 | +53.8% | COM | 871607107 |
| CRTO | CRITEO S A | 7,443 | $337K | 0.1% | $34.66 | — | SPONS ADS | 226718104 |
| VOE | VANGUARD INDEX FDS | 2,376 | $334K | 0.1% | $109.28 | — | MCAP VL IDXVIP | 922908512 |
| UMC | UNITED MICROELECTRONICS CORP | 34,800 | $329K | 0.1% | $8.45 | — | SPON ADR NEW | 910873405 |
| CVS | CVS HEALTH CORP | 3,864 | $322K | 0.1% | $56.43 | +24.9% | COM | 126650100 |
| — | ISHARES TR | 12,240 | $319K | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYLD | CAMBRIA ETF TR | 4,936 | $316K | 0.1% | $64.02 | — | SHSHLD YIELD ETF | 132061201 |
| SO | SOUTHERN CO | 5,191 | $314K | 0.1% | $50.20 | +7.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 3,849 | $313K | 0.1% | $53.69 | +36.7% | COM | 194162103 |
| XMPT | VANECK VECTORS ETF TR | 10,310 | $311K | 0.1% | $30.16 | — | CEF MUN INCOME E | 92189F460 |
| NOW | SERVICENOW INC | 562 | $309K | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| USB | US BANCORP DEL | 5,351 | $305K | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| AFRM | AFFIRM HLDGS INC | 4,525 | $305K | 0.1% | $63.78 | 0.0% | COM CL A | 00827B106 |
| SMMV | ISHARES TR | 7,886 | $300K | 0.1% | $27.00 | — | MSCI USA SMCP MN | 46435G433 |
| UPS | UNITED PARCEL SERVICE INC | 1,442 | $300K | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 3,020 | $299K | 0.1% | $67.41 | +13.4% | COM | 718172109 |
| IJS | ISHARES TR | 2,819 | $297K | 0.1% | $80.98 | — | SP SMCP600VL ETF | 464287879 |
| — | TE CONNECTIVITY LTD | 2,199 | $297K | 0.1% | $128.98 | — | REG SHS | H84989104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 | $297K | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| LSTR | LANDSTAR SYS INC | 1,876 | $296K | 0.1% | $125.26 | — | COM | 515098101 |
| MUR | MURPHY OIL CORP | 12,613 | $294K | 0.1% | $9.64 | +80.9% | COM | 626717102 |
| ROP | ROPER TECHNOLOGIES INC | 622 | $293K | 0.1% | $357.48 | +20.3% | COM | 776696106 |
| LQD | ISHARES TR | 2,170 | $292K | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $287K | 0.1% | $9.28 | — | TR UNIT | 85207K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,725 | $286K | 0.1% | $20.86 | +44.5% | SHS | G66721104 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $284K | 0.1% | $26.20 | — | S&P 500 POWER | 45782C417 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,062 | $283K | 0.1% | $125.24 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 938 | $280K | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| SE | SEA LTD | 1,004 | $276K | 0.1% | $274.90 | — | SPONSORD ADS | 81141R100 |
| SWK | STANLEY BLACK &DECKER INC | 1,338 | $274K | 0.1% | $151.21 | +16.8% | COM | 854502101 |
| STE | STERIS PLC | 1,272 | $263K | 0.1% | $152.47 | +26.8% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 6,455 | $263K | 0.1% | $25.68 | +31.7% | COM | 500754106 |
| IJK | ISHARES TR | 3,197 | $259K | 0.1% | $73.00 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 4,781 | $258K | 0.1% | $49.17 | — | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 3,493 | $257K | 0.1% | $54.88 | +14.2% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 568 | $257K | 0.1% | $252.22 | +68.5% | COM | 902252105 |
| IHDG | WISDOMTREE TR | 5,790 | $255K | 0.1% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| DE | DEERE &CO | 722 | $255K | 0.1% | $311.89 | +9.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,537 | $254K | 0.1% | $124.36 | +18.9% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,170 | $253K | 0.1% | $60.67 | — | EQUITY PREMIUM | 46641Q332 |
| IWO | ISHARES TR | 809 | $252K | 0.1% | $221.04 | — | RUS 2000 GRW ETF | 464287648 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 649 | $251K | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| GIS | GENERAL MLS INC | 4,106 | $250K | 0.1% | $34.65 | +52.7% | COM | 370334104 |
| ARKK | ARK ETF TR | 1,910 | $250K | 0.1% | $130.89 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 1,616 | $249K | 0.1% | $146.29 | — | NEXT GNRTN INTER | 00214Q401 |
| ATO | ATMOS ENERGY CORP | 2,581 | $248K | 0.1% | $89.25 | 0.0% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 3,870 | $245K | 0.1% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 16,270 | $242K | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 2,485 | $239K | 0.1% | $78.23 | +9.3% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 411 | $233K | 0.1% | $30.98 | +15.8% | COM | 67103H107 |
| IAT | ISHARES TR | 4,027 | $232K | 0.1% | $56.47 | — | US REGNL BKS ETF | 464288778 |
| DK | DELEK US HLDGS INC NEW | 10,725 | $232K | 0.1% | $15.75 | +22.7% | COM | 24665A103 |
| PGR | PROGRESSIVE CORP | 2,317 | $228K | 0.1% | $81.00 | +9.2% | COM | 743315103 |
| GLW | CORNING INC | 5,567 | $228K | 0.1% | $30.87 | +24.1% | COM | 219350105 |
| NIO | NIO INC | 4,239 | $226K | 0.1% | $53.31 | — | SPON ADS | 62914V106 |
| TNDM | TANDEM DIABETES CARE INC | 2,323 | $226K | 0.1% | $65.62 | +35.9% | COM NEW | 875372203 |
| IVW | ISHARES TR | 3,092 | $225K | 0.1% | $65.01 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 2,898 | $225K | 0.1% | $55.96 | +27.4% | COM | 871829107 |
| REGL | PROSHARES TR | 3,138 | $224K | 0.1% | $57.86 | — | S&P MDCP 400 DIV | 74347B680 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,721 | $219K | 0.1% | $127.25 | — | US EQTY OPPT ETF | 336920103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,412 | $218K | 0.1% | $141.81 | +2.3% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 894 | $216K | 0.1% | $232.63 | 0.0% | CL A | 833445109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,568 | $215K | 0.1% | $38.61 | — | PARTNERSHIP UNIT | G16258108 |
| BX | BLACKSTONE GROUP INC | 2,201 | $214K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 531 | $212K | 0.1% | $399.25 | — | INF TECH ETF | 92204A702 |
| ZD | J2 GLOBAL INC | 1,537 | $212K | 0.1% | $109.87 | 0.0% | COM | 48123V102 |
| VHT | VANGUARD WORLD FDS | 851 | $210K | 0.1% | $246.77 | — | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC | 2,066 | $206K | 0.1% | $45.97 | 0.0% | CL C | 24703L202 |
| PEN | PENUMBRA INC | 750 | $206K | 0.1% | $258.13 | +5.7% | COM | 70975L107 |
| MO | ALTRIA GROUP INC | 4,305 | $205K | 0.1% | $30.57 | +11.1% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 865 | $202K | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP | 2,563 | $200K | 0.1% | $65.99 | 0.0% | COM | 91913Y100 |
| — | CEL-SCI CORP | 17,437 | $151K | 0.0% | $1850.42 | — | COM PAR NEW | 150837607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,150 | $142K | 0.0% | $10.25 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER L P | 12,175 | $129K | 0.0% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| — | EBANG INTL HLDGS INC | 21,500 | $66,000 | 0.0% | $3.07 | — | CL A SHS | G3R33A106 |
| — | TITAN MED INC | 16,497 | $28,000 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | AMPIO PHARMACEUTICALS INC | 13,275 | $22,000 | 0.0% | $1.66 | — | COM | 03209T109 |