Location: Brentwood, TN
CIK: 0001091370 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,499 | $28.37M | 6.9% | $99.52 | +44.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 51,352 | $18.38M | 4.5% | $2828.40 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 60,125 | $16.95M | 4.1% | $132.55 | +111.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,904 | $12.82M | 3.1% | $93.34 | +84.8% | COM | 023135106 |
| ITOT | ISHARES TR | 114,908 | $11.3M | 2.8% | $71.98 | — | CORE S&P TTL STK | 464287150 |
| VNLA | JANUS DETROIT STR TR | 188,895 | $9.478M | 2.3% | $50.37 | — | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 30,909 | $6.403M | 1.6% | $16.90 | +22.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 25,370 | $5.633M | 1.4% | $65243.27 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 110,845 | $5.568M | 1.4% | $38.59 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 59,717 | $5.286M | 1.3% | $4396.41 | — | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE &CO | 31,039 | $5.08M | 1.2% | $95.49 | +46.9% | COM | 46625H100 |
| IXUS | ISHARES TR | 71,468 | $5.074M | 1.2% | $64.26 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 48,988 | $5.016M | 1.2% | $65.39 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 11,686 | $5.014M | 1.2% | $259.49 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 15,180 | $4.983M | 1.2% | $188.57 | +56.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 17,889 | $4.654M | 1.1% | $122.10 | +131.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,695 | $4.531M | 1.1% | $65.02 | +107.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 20,109 | $4.479M | 1.1% | $162.24 | +39.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,185 | $4.417M | 1.1% | $215.67 | +30.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,345 | $4.176M | 1.0% | $238.51 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON &JOHNSON | 24,852 | $4.013M | 1.0% | $121.78 | +23.4% | COM | 478160104 |
| WMT | WALMART INC | 28,514 | $3.974M | 1.0% | $36.47 | +24.7% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 51,090 | $3.792M | 0.9% | $58.04 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 46,344 | $3.441M | 0.8% | $65.87 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 8,760 | $3.423M | 0.8% | $251.20 | +53.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 12,304 | $3.337M | 0.8% | $195.62 | +28.3% | COM | 79466L302 |
| META | FACEBOOK INC | 9,595 | $3.256M | 0.8% | $189.29 | +89.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,177 | $3.137M | 0.8% | $74.47 | +83.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,170 | $3.089M | 0.8% | $327.46 | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 64,798 | $3.075M | 0.7% | $42.83 | — | RISNG DIVD ACHIV | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,369 | $3.055M | 0.7% | $49.94 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 7,568 | $2.984M | 0.7% | $279.88 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 2,903 | $2.886M | 0.7% | $184.82 | +81.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 8,007 | $2.784M | 0.7% | $245.88 | +44.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 1,481 | $2.487M | 0.6% | $1566.39 | +10.6% | COM | 58733R102 |
| DG | DOLLAR GEN CORP NEW | 11,697 | $2.481M | 0.6% | $132.55 | +58.8% | COM | 256677105 |
| AVGO | BROADCOM INC | 4,875 | $2.364M | 0.6% | $24.74 | +79.8% | COM | 11135F101 |
| FBND | FIDELITY MERRIMACK STR TR | 44,467 | $2.362M | 0.6% | $53.21 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 13,763 | $2.328M | 0.6% | $136.76 | +27.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 39,019 | $2.295M | 0.6% | $43.69 | +10.9% | COM | 30231G102 |
| UITB | VICTORY PORTFOLIOS II | 40,618 | $2.175M | 0.5% | $53.50 | — | VICTORYSHS INTRM | 92647N527 |
| UBER | UBER TECHNOLOGIES INC | 48,525 | $2.173M | 0.5% | $32.46 | +34.6% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 4,778 | $2.147M | 0.5% | $291.18 | +43.6% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 36,108 | $2.05M | 0.5% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| — | ETF MANAGERS TR | 33,024 | $2.008M | 0.5% | $39.45 | — | PRIME CYBR SCRTY | 26924G201 |
| USMV | ISHARES TR | 27,143 | $1.995M | 0.5% | $58.33 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,022 | $1.972M | 0.5% | $156.70 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 8,949 | $1.968M | 0.5% | $291.23 | -23.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 8,986 | $1.907M | 0.5% | $125.64 | +54.9% | COM | 438516106 |
| IJR | ISHARES TR | 17,068 | $1.863M | 0.5% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 12,119 | $1.846M | 0.4% | $8930.20 | — | MEGA CAP INDEX | 921910873 |
| BAC | BK OF AMERICA CORP | 43,269 | $1.836M | 0.4% | $23.76 | +51.9% | COM | 060505104 |
| ILMN | ILLUMINA INC | 4,511 | $1.829M | 0.4% | $359.26 | +28.0% | COM | 452327109 |
| PFE | PFIZER INC | 40,239 | $1.73M | 0.4% | $29.02 | +22.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 15,994 | $1.725M | 0.4% | $70.07 | +38.7% | COM | 00287Y109 |
| INTU | INTUIT | 3,164 | $1.707M | 0.4% | $255.31 | +105.4% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,317 | $1.662M | 0.4% | $131.79 | +42.4% | COM | 053015103 |
| MOAT | VANECK ETF TRUST | 22,563 | $1.652M | 0.4% | $73.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| CPNG | COUPANG INC | 58,878 | $1.639M | 0.4% | $36.24 | -4.6% | CL A | 22266T109 |
| FISV | FISERV INC | 15,101 | $1.638M | 0.4% | $99.95 | +11.8% | COM | 337738108 |
| PTBD | PACER FDS TR | 60,413 | $1.638M | 0.4% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,127 | $1.622M | 0.4% | $1766.49 | — | FTSE DEV MKT ETF | 921943858 |
| HCA | HCA HEALTHCARE INC | 6,581 | $1.597M | 0.4% | $131.39 | +79.1% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 28,388 | $1.545M | 0.4% | $38.06 | +29.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 13,051 | $1.541M | 0.4% | $69.28 | +63.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 7,993 | $1.536M | 0.4% | $105.67 | +58.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 14,372 | $1.458M | 0.4% | $82.89 | +0.5% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,591 | $1.436M | 0.3% | $125.52 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 11,085 | $1.429M | 0.3% | $71.87 | +79.3% | COM | 747525103 |
| LLY | LILLY ELI &CO | 6,089 | $1.406M | 0.3% | $112.03 | +111.2% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,384 | $1.372M | 0.3% | $319.17 | +97.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,669 | $1.366M | 0.3% | $163.08 | +32.4% | COM | 580135101 |
| KO | COCA COLA CO | 25,821 | $1.354M | 0.3% | $41.38 | +17.9% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 5,220 | $1.343M | 0.3% | $233.87 | +23.2% | COM | 256163106 |
| MTUM | ISHARES TR | 7,498 | $1.316M | 0.3% | $117.17 | — | MSCI USA MMENTM | 46432F396 |
| ADSK | AUTODESK INC | 4,600 | $1.311M | 0.3% | $203.37 | +50.5% | COM | 052769106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,966 | $1.308M | 0.3% | $242.43 | — | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 25,337 | $1.307M | 0.3% | $14.28 | +71.0% | COM | 311900104 |
| GLD | SPDR GOLD TR | 7,941 | $1.304M | 0.3% | $166.45 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 7,764 | $1.3M | 0.3% | $102.50 | +51.5% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 10,100 | $1.3M | 0.3% | $105.97 | +23.2% | COM | 038222105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,500 | $1.284M | 0.3% | $20.30 | — | COM | 33741Q107 |
| LGLV | SPDR SER TR | 9,582 | $1.278M | 0.3% | $112.73 | — | SSGA US LRG ETF | 78468R804 |
| DVY | ISHARES TR | 11,057 | $1.268M | 0.3% | $103.37 | — | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 5,155 | $1.22M | 0.3% | $169.08 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 5,866 | $1.19M | 0.3% | $137.84 | +33.2% | COM | 548661107 |
| IJH | ISHARES TR | 4,278 | $1.125M | 0.3% | $200.32 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 3,332 | $1.114M | 0.3% | $286.25 | +11.3% | COM NEW | 482480100 |
| IWY | ISHARES TR | 7,279 | $1.111M | 0.3% | $101.19 | — | RUS TP200 GR ETF | 464289438 |
| PAYX | PAYCHEX INC | 9,535 | $1.072M | 0.3% | $67.23 | +47.7% | COM | 704326107 |
| CSX | CSX CORP | 35,879 | $1.067M | 0.3% | $27.62 | +9.1% | COM | 126408103 |
| TSLA | TESLA INC | 1,357 | $1.052M | 0.3% | $127.42 | +84.7% | COM | 88160R101 |
| XYZ | SQUARE INC | 4,301 | $1.031M | 0.3% | $209.61 | +22.5% | CL A | 852234103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,594 | $1.015M | 0.2% | $141.78 | — | S&P500 EQL STP | 46137V373 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,611 | $1.014M | 0.2% | $67.55 | +1.1% | COM | 595017104 |
| — | LINDE PLC | 3,453 | $1.013M | 0.2% | $203.42 | — | SHS | G5494J103 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,875 | $1.009M | 0.2% | $37883.43 | — | S&P 500 REVENUE | 46138G698 |
| PEP | PEPSICO INC | 6,521 | $980K | 0.2% | $96.66 | +39.7% | COM | 713448108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,210 | $977K | 0.2% | $48.36 | — | DYNMC LRG GWTH | 46137V746 |
| PSA | PUBLIC STORAGE | 3,254 | $966K | 0.2% | $188.24 | +36.7% | COM | 74460D109 |
| OKTA | OKTA INC | 4,070 | $965K | 0.2% | $251.11 | -1.1% | CL A | 679295105 |
| IWL | ISHARES TR | 9,357 | $964K | 0.2% | $73.42 | — | RUS TOP 200 ETF | 464289446 |
| VYM | VANGUARD WHITEHALL FDS | 9,209 | $951K | 0.2% | $88.66 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 17,541 | $934K | 0.2% | $41.55 | +19.9% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,306 | $933K | 0.2% | $5604.19 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 13,115 | $930K | 0.2% | $60.10 | +21.9% | COM | 595112103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,288 | $919K | 0.2% | $56.77 | — | CAP STRENGTH ETF | 33733E104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,976 | $918K | 0.2% | $19.96 | +111.3% | COM | 29415F104 |
| DGX | QUEST DIAGNOSTICS INC | 6,266 | $910K | 0.2% | $87.99 | +52.8% | COM | 74834L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,827 | $902K | 0.2% | $55.46 | — | S&P500 LOW VOL | 46138E354 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 25,211 | $895K | 0.2% | $35.90 | — | US VALUE FACTR | 46641Q753 |
| C | CITIGROUP INC | 12,708 | $891K | 0.2% | $56.09 | +6.4% | COM NEW | 172967424 |
| TDOC | TELADOC HEALTH INC | 6,981 | $885K | 0.2% | $163.87 | -11.2% | COM | 87918A105 |
| AMGN | AMGEN INC | 4,148 | $882K | 0.2% | $156.99 | +27.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,163 | $873K | 0.2% | $39.79 | +6.4% | COM | 92343V104 |
| WDAY | WORKDAY INC | 3,435 | $858K | 0.2% | $247.04 | +0.2% | CL A | 98138H101 |
| SCHX | SCHWAB STRATEGIC TR | 8,215 | $854K | 0.2% | $99.33 | — | US LRG CAP ETF | 808524201 |
| RF | REGIONS FINANCIAL CORP NEW | 39,400 | $839K | 0.2% | $8.54 | +93.8% | COM | 7591EP100 |
| SCHM | SCHWAB STRATEGIC TR | 10,450 | $801K | 0.2% | $57.25 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 5,656 | $790K | 0.2% | $79.74 | +59.6% | COM | 742718109 |
| CTAS | CINTAS CORP | 2,073 | $789K | 0.2% | $59.02 | +59.2% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 5,188 | $785K | 0.2% | $75.62 | +68.7% | COM | 237194105 |
| CHD | CHURCH &DWIGHT INC | 9,365 | $773K | 0.2% | $60.09 | +33.9% | COM | 171340102 |
| DEO | DIAGEO PLC | 4,000 | $772K | 0.2% | $2179.55 | — | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,813 | $764K | 0.2% | $25.90 | -5.8% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 5,083 | $759K | 0.2% | $98.03 | +42.5% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,048 | $742K | 0.2% | $140.34 | — | NASDAQ 100 ETF | 46138G649 |
| — | BLACKROCK INC | 883 | $741K | 0.2% | $35164.78 | — | COM | 09247X101 |
| RMD | RESMED INC | 2,788 | $734K | 0.2% | $216.42 | +21.6% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $728K | 0.2% | $255.82 | +25.4% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,731 | $719K | 0.2% | $82.35 | — | SHRT TRM CORP BD | 92206C409 |
| CCL | CARNIVAL CORP | 28,633 | $716K | 0.2% | $16.82 | +38.3% | UNIT 99/99/9999 | 143658300 |
| MKC | MCCORMICK &CO INC | 8,817 | $714K | 0.2% | $75.66 | +3.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 3,117 | $713K | 0.2% | $85.92 | +155.9% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 3,484 | $706K | 0.2% | $16.19 | +122.3% | COM | 892356106 |
| MAR | MARRIOTT INTL INC NEW | 4,655 | $689K | 0.2% | $95.34 | +41.2% | CL A | 571903202 |
| NKE | NIKE INC | 4,735 | $687K | 0.2% | $72.96 | +109.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 11,717 | $681K | 0.2% | $36.79 | +50.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 12,026 | $672K | 0.2% | $39.80 | +29.1% | CL A | 20030N101 |
| FPE | FIRST TR EXCH TRADED FD III | 32,255 | $662K | 0.2% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 8,173 | $639K | 0.2% | $55.83 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 3,782 | $634K | 0.2% | $155.68 | -1.9% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,213 | $615K | 0.1% | $58.88 | 0.0% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 3,144 | $615K | 0.1% | $100.58 | +59.8% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,671 | $605K | 0.1% | $120.56 | +34.2% | COM | 83088M102 |
| XLP | SELECT SECTOR SPDR TR | 8,780 | $604K | 0.1% | $67.43 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 3,138 | $602K | 0.1% | $161.20 | +19.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 2,068 | $600K | 0.1% | $205.76 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,954 | $597K | 0.1% | $61.42 | +26.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 5,411 | $596K | 0.1% | $66.58 | +58.8% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,007 | $589K | 0.1% | $141.30 | +38.2% | COM | 907818108 |
| MRK | MERCK &CO INC | 7,840 | $588K | 0.1% | $59.22 | +11.7% | COM | 58933Y105 |
| IUSB | ISHARES TR | 11,060 | $588K | 0.1% | $54.32 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 21,662 | $585K | 0.1% | $14.80 | +8.6% | COM | 00206R102 |
| HEDJ | WISDOMTREE TR | 7,643 | $581K | 0.1% | $25298.09 | — | EUROPE HEDGED EQ | 97717X701 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,595 | $552K | 0.1% | $2336.92 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 1,229 | $548K | 0.1% | $454.03 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 2,647 | $547K | 0.1% | $122.57 | +65.5% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,443 | $545K | 0.1% | $302.80 | +15.6% | COM | 38141G104 |
| AFRM | AFFIRM HLDGS INC | 4,550 | $542K | 0.1% | $63.78 | +25.3% | COM CL A | 00827B106 |
| TTD | THE TRADE DESK INC | 7,445 | $523K | 0.1% | $67.31 | +14.9% | COM CL A | 88339J105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,673 | $519K | 0.1% | $18.68 | — | OPTIMUM YIELD | 46090F100 |
| LUV | SOUTHWEST AIRLS CO | 10,033 | $515K | 0.1% | $34.83 | +34.9% | COM | 844741108 |
| — | ATLASSIAN CORP PLC | 1,317 | $515K | 0.1% | $179.96 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 6,507 | $510K | 0.1% | $62.15 | +15.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,663 | $508K | 0.1% | $94.42 | +18.8% | COM | 459200101 |
| MTN | VAIL RESORTS INC | 1,522 | $508K | 0.1% | $220.78 | +39.7% | COM | 91879Q109 |
| BLOK | AMPLIFY ETF TR | 11,314 | $505K | 0.1% | $53.27 | — | BLOCKCHAIN LDR | 032108607 |
| — | LAM RESEARCH CORP | 868 | $494K | 0.1% | $610.90 | — | COM | 512807108 |
| SDY | SPDR SER TR | 4,191 | $492K | 0.1% | $102.24 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 6,312 | $492K | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,775 | $487K | 0.1% | $24.59 | — | COM UNT RP INT | 24664T103 |
| MDT | MEDTRONIC PLC | 3,866 | $484K | 0.1% | $82.05 | +38.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 8,870 | $480K | 0.1% | $54.77 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 639 | $476K | 0.1% | $641.41 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 3,346 | $475K | 0.1% | $105.00 | +30.5% | COM | 285512109 |
| DBEF | DBX ETF TR | 12,543 | $473K | 0.1% | $417.95 | — | XTRACK MSCI EAFE | 233051200 |
| ONEQ | FIDELITY COMWLTH TR | 8,313 | $467K | 0.1% | $77.28 | — | NASDAQ COMPSIT | 315912808 |
| SE | SEA LTD | 1,462 | $465K | 0.1% | $288.42 | — | SPONSORD ADS | 81141R100 |
| PTON | PELOTON INTERACTIVE INC | 5,346 | $465K | 0.1% | $28.75 | +284.5% | CL A COM | 70614W100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,841 | $463K | 0.1% | $43.61 | +25.7% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 2,940 | $463K | 0.1% | $163.93 | +1.7% | COM | 37940X102 |
| EFAV | ISHARES TR | 6,119 | $461K | 0.1% | $72.31 | — | MSCI EAFE MIN VL | 46429B689 |
| IDXX | IDEXX LABS INC | 740 | $460K | 0.1% | $222.16 | +202.5% | COM | 45168D104 |
| POWR | ISHARES INC | 26,040 | $458K | 0.1% | $13.71 | — | GLB ENR PROD ETF | 464286343 |
| MMM | 3M CO | 2,601 | $456K | 0.1% | $127.95 | +7.3% | COM | 88579Y101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,953 | $455K | 0.1% | $29.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ALTERYX INC | 6,115 | $447K | 0.1% | $110.77 | — | COM CL A | 02156B103 |
| EXPE | EXPEDIA GROUP INC | 2,725 | $446K | 0.1% | $74.72 | +105.2% | COM NEW | 30212P303 |
| SPIP | SPDR SER TR | 13,898 | $432K | 0.1% | $28.58 | — | PORTFLI TIPS ETF | 78464A656 |
| POOL | POOL CORP | 977 | $424K | 0.1% | $138.22 | +224.9% | COM | 73278L105 |
| NFLX | NETFLIX INC | 693 | $422K | 0.1% | $31.48 | +74.8% | COM | 64110L106 |
| UMC | UNITED MICROELECTRONICS CORP | 36,800 | $420K | 0.1% | $8.61 | — | SPON ADR NEW | 910873405 |
| MVIS | MICROVISION INC DEL | 37,205 | $411K | 0.1% | $4.02 | +245.4% | COM NEW | 594960304 |
| ALB | ALBEMARLE CORP | 1,841 | $403K | 0.1% | $151.71 | +33.4% | COM | 012653101 |
| VBR | VANGUARD INDEX FDS | 2,362 | $399K | 0.1% | $110.37 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 2,950 | $399K | 0.1% | $114.27 | — | VALUE ETF | 922908744 |
| STE | STERIS PLC | 1,955 | $399K | 0.1% | $171.09 | +20.3% | SHS USD | G8473T100 |
| IEMG | ISHARES INC | 6,457 | $398K | 0.1% | $54.81 | — | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 1,375 | $396K | 0.1% | $222.66 | +42.5% | CL A COM | 922475108 |
| SIXG | ETF SER SOLUTIONS | 10,879 | $395K | 0.1% | $35.15 | — | DEFIANCE NEXT | 26922A289 |
| — | SPDR SER TR | 4,141 | $392K | 0.1% | $67.23 | — | S&P 600 SML CAP | 78464A813 |
| NSC | NORFOLK SOUTHN CORP | 1,601 | $383K | 0.1% | $198.18 | +17.8% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,888 | $382K | 0.1% | $87.71 | +31.7% | COM | 494368103 |
| MTDR | MATADOR RES CO | 10,017 | $381K | 0.1% | $6.99 | +338.9% | COM | 576485205 |
| HEI | HEICO CORP NEW | 2,883 | $380K | 0.1% | $89.48 | +47.2% | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 7,258 | $378K | 0.1% | $50.16 | — | ENERGY | 81369Y506 |
| UPST | UPSTART HLDGS INC | 1,186 | $375K | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| AGOX | STARBOARD INVT TR | 14,554 | $374K | 0.1% | $25.70 | — | ADAPTIVE ALPHA | 85521B742 |
| CG | CARLYLE GROUP INC | 7,841 | $370K | 0.1% | $41.33 | 0.0% | COM | 14316J108 |
| XMPT | VANECK ETF TRUST | 12,615 | $370K | 0.1% | $30.01 | — | CEF MUNI INCOME | 92189F460 |
| LMND | LEMONADE INC | 5,523 | $370K | 0.1% | $122.79 | -34.3% | COM | 52567D107 |
| SHW | SHERWIN WILLIAMS CO | 1,321 | $369K | 0.1% | $246.60 | +14.1% | COM | 824348106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,403 | $367K | 0.1% | $13.04 | 0.0% | COM | 203668108 |
| SNPS | SYNOPSYS INC | 1,225 | $366K | 0.1% | $165.04 | +83.9% | COM | 871607107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 13,315 | $365K | 0.1% | $27.59 | — | IQ MACKAY INSRED | 45409F843 |
| NOC | NORTHROP GRUMMAN CORP | 1,010 | $363K | 0.1% | $250.45 | +34.3% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 1,295 | $362K | 0.1% | $145.89 | +92.3% | COM | 701094104 |
| CSM | PROSHARES TR | 3,595 | $360K | 0.1% | $37700.27 | — | LARGE CAP CRE | 74347R248 |
| H | HYATT HOTELS CORP | 4,656 | $358K | 0.1% | $65.18 | +14.3% | COM CL A | 448579102 |
| PM | PHILIP MORRIS INTL INC | 3,720 | $352K | 0.1% | $69.98 | +15.8% | COM | 718172109 |
| NOW | SERVICENOW INC | 562 | $349K | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| FDX | FEDEX CORP | 1,583 | $347K | 0.1% | $261.20 | -5.1% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 2,438 | $340K | 0.1% | $110.05 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 5,491 | $340K | 0.1% | $50.44 | +8.4% | COM | 842587107 |
| SYLD | CAMBRIA ETF TR | 5,549 | $334K | 0.1% | $63.60 | — | SHSHLD YIELD ETF | 132061201 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,136 | $331K | 0.1% | $56.47 | — | S&P 100 EQL WIGH | 46137V449 |
| LITE | LUMENTUM HLDGS INC | 3,940 | $329K | 0.1% | $89.96 | -6.8% | COM | 55024U109 |
| CVS | CVS HEALTH CORP | 3,868 | $328K | 0.1% | $56.43 | +28.5% | COM | 126650100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,603 | $323K | 0.1% | $31.07 | 0.0% | CL A | 82489W107 |
| BDX | BECTON DICKINSON &CO | 1,315 | $323K | 0.1% | $213.64 | +6.7% | COM | 075887109 |
| IOO | ISHARES TR | 4,476 | $318K | 0.1% | $71.05 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 12,240 | $318K | 0.1% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USB | US BANCORP DEL | 5,351 | $318K | 0.1% | $40.32 | +15.7% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $317K | 0.1% | $32.86 | +21.8% | COM | 67103H107 |
| MUR | MURPHY OIL CORP | 12,670 | $316K | 0.1% | $9.64 | +92.4% | COM | 626717102 |
| — | TE CONNECTIVITY LTD | 2,199 | $301K | 0.1% | $128.98 | — | REG SHS | H84989104 |
| COWZ | PACER FDS TR | 6,883 | $300K | 0.1% | $43.59 | — | US CASH COWS 100 | 69374H881 |
| LSTR | LANDSTAR SYS INC | 1,876 | $296K | 0.1% | $125.26 | — | COM | 515098101 |
| CL | COLGATE PALMOLIVE CO | 3,884 | $293K | 0.1% | $53.69 | +33.5% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,192 | $292K | 0.1% | $215.62 | +19.7% | CL A | 22788C105 |
| SMMV | ISHARES TR | 7,886 | $292K | 0.1% | $27.00 | — | MSCI USA SMCP MN | 46435G433 |
| ARKK | ARK ETF TR | 2,643 | $292K | 0.1% | $125.23 | — | INNOVATION ETF | 00214Q104 |
| CLX | CLOROX CO DEL | 1,760 | $291K | 0.1% | $141.74 | +5.4% | COM | 189054109 |
| XPO | XPO LOGISTICS INC | 3,637 | $289K | 0.1% | $28.47 | +76.1% | COM | 983793100 |
| LQD | ISHARES TR | 2,170 | $288K | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| DGRW | WISDOMTREE TR | 4,882 | $287K | 0.1% | $39.35 | — | US QTLY DIV GRT | 97717X669 |
| SNOW | SNOWFLAKE INC | 948 | $286K | 0.1% | $235.58 | +20.7% | CL A | 833445109 |
| PFEB | INNOVATOR ETFS TR | 10,000 | $285K | 0.1% | $26.20 | — | US EQTY PWR BUF | 45782C417 |
| ROP | ROPER TECHNOLOGIES INC | 639 | $285K | 0.1% | $360.38 | +29.4% | COM | 776696106 |
| IJS | ISHARES TR | 2,819 | $283K | 0.1% | $80.98 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 7,687 | $283K | 0.1% | $26.46 | +15.4% | COM | 500754106 |
| QS | QUANTUMSCAPE CORP | 11,450 | $280K | 0.1% | $22.84 | 0.0% | COM CL A | 74767V109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,308 | $280K | 0.1% | $127.04 | -4.9% | COM | 31620M106 |
| TNDM | TANDEM DIABETES CARE INC | 2,323 | $277K | 0.1% | $65.62 | +67.9% | COM NEW | 875372203 |
| F | FORD MTR CO DEL | 19,570 | $277K | 0.1% | $10.13 | +1.9% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED | 3,487 | $273K | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| BIIB | BIOGEN INC | 966 | $273K | 0.1% | $302.94 | +8.2% | COM | 09062X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,062 | $270K | 0.1% | $125.24 | — | VNG RUS2000IDX | 92206C664 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,100 | $269K | 0.1% | $26.63 | — | IQ MACKAY INTRME | 45409F827 |
| UPS | UNITED PARCEL SERVICE INC | 1,442 | $262K | 0.1% | $131.98 | +23.3% | CL B | 911312106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,934 | $261K | 0.1% | $23.87 | — | CEF INM COMPSI | 46138E404 |
| TYL | TYLER TECHNOLOGIES INC | 568 | $260K | 0.1% | $252.22 | +89.3% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 1,538 | $257K | 0.1% | $124.36 | +27.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 2,201 | $256K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 3,493 | $255K | 0.1% | $54.88 | +13.8% | COM | 25746U109 |
| IJK | ISHARES TR | 3,197 | $253K | 0.1% | $73.00 | — | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 1,696 | $251K | 0.1% | $148.00 | — | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 5,791 | $250K | 0.1% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,170 | $248K | 0.1% | $60.67 | — | EQUITY PREMIUM | 46641Q332 |
| SWK | STANLEY BLACK &DECKER INC | 1,396 | $244K | 0.1% | $151.86 | +9.8% | COM | 854502101 |
| IAT | ISHARES TR | 4,036 | $244K | 0.1% | $56.47 | — | US REGNL BKS ETF | 464288778 |
| — | SYNOVUS FINL CORP | 5,546 | $243K | 0.1% | $43.82 | — | COM NEW | 87161C501 |
| MPC | MARATHON PETE CORP | 3,931 | $242K | 0.1% | $51.79 | 0.0% | COM | 56585A102 |
| DE | DEERE &CO | 722 | $241K | 0.1% | $311.89 | +8.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,749 | $239K | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 3,994 | $238K | 0.1% | $34.65 | +47.1% | COM | 370334104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,937 | $237K | 0.1% | $9.28 | — | TR UNIT | 85207K107 |
| IWO | ISHARES TR | 809 | $237K | 0.1% | $221.04 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 3,363 | $237K | 0.1% | $63.98 | -10.0% | COM | 91913Y100 |
| SUSA | ISHARES TR | 2,467 | $236K | 0.1% | $95.66 | — | MSCI USA ESG SLC | 464288802 |
| SYY | SYSCO CORP | 3,013 | $236K | 0.1% | $56.41 | +20.1% | COM | 871829107 |
| CRTO | CRITEO S A | 6,429 | $235K | 0.1% | $34.66 | — | SPONS ADS | 226718104 |
| EMR | EMERSON ELEC CO | 2,487 | $234K | 0.1% | $78.23 | +16.6% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,412 | $231K | 0.1% | $141.81 | +18.4% | COM | 49338L103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,065 | $231K | 0.1% | $150.02 | -16.3% | NAMEN AKT | H17182108 |
| MO | ALTRIA GROUP INC | 5,061 | $230K | 0.1% | $31.08 | +9.4% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,222 | $228K | 0.1% | $102.22 | 0.0% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 4,087 | $228K | 0.1% | $45.90 | 0.0% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 2,581 | $227K | 0.1% | $89.25 | -2.9% | COM | 049560105 |
| BLV | VANGUARD BD INDEX FDS | 2,169 | $222K | 0.1% | $102.35 | — | LONG TERM BOND | 921937793 |
| AZO | AUTOZONE INC | 130 | $220K | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 1,114 | $219K | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,112 | $218K | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| ABBNY | ABB LTD | 6,531 | $217K | 0.1% | $33.23 | — | SPONSORED ADR | 000375204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 832 | $217K | 0.1% | $333.95 | +1.0% | CL A | 98980L101 |
| — | APOLLO GLOBAL MGMT INC | 3,511 | $216K | 0.1% | $61.52 | — | COM CL A | 03768E105 |
| DELL | DELL TECHNOLOGIES INC | 2,066 | $214K | 0.1% | $45.97 | -0.6% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 531 | $213K | 0.1% | $399.25 | — | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 3,384 | $212K | 0.1% | $62.65 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 851 | $210K | 0.1% | $246.77 | — | HEALTH CAR ETF | 92204A504 |
| ZD | J2 GLOBAL INC | 1,537 | $210K | 0.1% | $109.87 | +9.3% | COM | 48123V102 |
| MSCI | MSCI INC | 344 | $209K | 0.1% | $583.04 | 0.0% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 2,317 | $209K | 0.1% | $81.00 | +5.4% | COM | 743315103 |
| IBDS | ISHARES TR | 7,725 | $208K | 0.1% | $26.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 7,842 | $207K | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| XLU | SELECT SECTOR SPDR TR | 3,215 | $205K | 0.0% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,273 | $204K | 0.0% | $89.75 | — | BUYBACK ACHIEV | 46137V308 |
| EXAS | EXACT SCIENCES CORP | 2,141 | $204K | 0.0% | $127.31 | -17.1% | COM | 30063P105 |
| GLW | CORNING INC | 5,572 | $203K | 0.0% | $30.87 | +14.3% | COM | 219350105 |
| IVW | ISHARES TR | 2,747 | $203K | 0.0% | $65.01 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 631 | $201K | 0.0% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| PEN | PENUMBRA INC | 757 | $201K | 0.0% | $258.13 | +4.1% | COM | 70975L107 |
| DK | DELEK US HLDGS INC NEW | 10,725 | $192K | 0.0% | $15.75 | -7.4% | COM | 24665A103 |
| ET | ENERGY TRANSFER L P | 11,866 | $113K | 0.0% | $9.85 | — | COM UT LTD PTN | 29273V100 |