The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 23,181 | 189,774 | SH | SOLE | 0 | 0 | 189,774 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,183 | 50,712 | SH | SOLE | 0 | 0 | 50,712 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 15,498 | 308,825 | SH | SOLE | 0 | 0 | 308,825 | ||
MICROSOFT CORP | COM | 594918104 | 13,513 | 57,315 | SH | SOLE | 0 | 0 | 57,315 | ||
AMAZON COM INC | COM | 023135106 | 11,553 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,680 | 94,763 | SH | SOLE | 0 | 0 | 94,763 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,382 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,904 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,876 | 101,031 | SH | SOLE | 0 | 0 | 101,031 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,651 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 4,472 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
HOME DEPOT INC | COM | 437076102 | 4,444 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,145 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,033 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,963 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,960 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3,918 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,849 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
VISA INC | COM CL A | 92826C839 | 3,564 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
WALMART INC | COM | 931142103 | 3,501 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
RELIANT BANCORP INC | COM | 75956B101 | 3,455 | 120,303 | SH | SOLE | 0 | 0 | 120,303 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,374 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,316 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,240 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,100 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,993 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,894 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,799 | 39,832 | SH | SOLE | 0 | 0 | 39,832 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,706 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
FACEBOOK INC | CL A | 30303M102 | 2,704 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,698 | 37,003 | SH | SOLE | 0 | 0 | 37,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,522 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
DISNEY WALT CO | COM | 254687106 | 2,492 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,436 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
BROADCOM INC | COM | 11135F101 | 2,378 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,346 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,254 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,145 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,111 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,107 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,047 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,033 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,022 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
PFIZER INC | COM | 717081103 | 1,987 | 54,864 | SH | SOLE | 0 | 0 | 54,864 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,963 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
BOEING CO | COM | 097023105 | 1,947 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ILLUMINA INC | COM | 452327109 | 1,832 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,809 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,784 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,774 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
FISERV INC | COM | 337738108 | 1,734 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,728 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,659 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ABBVIE INC | COM | 00287Y109 | 1,632 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,630 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
COCA COLA CO | COM | 191216100 | 1,619 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,599 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
BECTON DICKINSON &CO | COM | 075887109 | 1,542 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
QUALCOMM INC | COM | 747525103 | 1,538 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
ABBOTT LABS | COM | 002824100 | 1,502 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,488 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,479 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
CISCO SYS INC | COM | 17275R102 | 1,400 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,343 | 29,542 | SH | SOLE | 0 | 0 | 29,542 | ||
APPLIED MATLS INC | COM | 038222105 | 1,341 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
INTUIT | COM | 461202103 | 1,335 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,295 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
AUTODESK INC | COM | 052769106 | 1,282 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,276 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,274 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
CSX CORP | COM | 126408103 | 1,261 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,240 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,233 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
AMGEN INC | COM | 031162100 | 1,222 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
FASTENAL CO | COM | 311900104 | 1,218 | 24,239 | SH | SOLE | 0 | 0 | 24,239 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,217 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,213 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,200 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,188 | 24,206 | SH | SOLE | 0 | 0 | 24,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,175 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
MCDONALDS CORP | COM | 580135101 | 1,141 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,120 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,114 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,097 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
KLA CORP | COM NEW | 482480100 | 1,096 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
INTEL CORP | COM | 458140100 | 1,082 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,075 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
LILLY ELI &CO | COM | 532457108 | 1,068 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,066 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,064 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,062 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,055 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,049 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,025 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
PAYCHEX INC | COM | 704326107 | 1,002 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
DOCUSIGN INC | COM | 256163106 | 998 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
AT&T INC | COM | 00206R102 | 981 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 957 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 954 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 954 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 940 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
TESLA INC | COM | 88160R101 | 936 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 915 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 899 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
WORKDAY INC | CL A | 98138H101 | 899 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 899 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 888 | 33,461 | SH | SOLE | 0 | 0 | 33,461 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 859 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
OKTA INC | CL A | 679295105 | 858 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
PEPSICO INC | COM | 713448108 | 826 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 824 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 820 | 87,736 | SH | SOLE | 0 | 0 | 87,736 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 820 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 807 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 803 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
PUBLIC STORAGE | COM | 74460D109 | 802 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
LINDE PLC | SHS | G5494J103 | 779 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
CINTAS CORP | COM | 172908105 | 757 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
GLOBAL PMTS INC | COM | 37940X102 | 757 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 754 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 750 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 737 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 712 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
MONDELEZ INTL INC | CL A | 609207105 | 702 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
NIKE INC | CL B | 654106103 | 701 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
SYSCO CORP | COM | 871829107 | 696 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 688 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 680 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
BLACKROCK INC | COM | 09247X101 | 679 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 663 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 656 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 645 | 32,054 | SH | SOLE | 0 | 0 | 32,054 | ||
LOWES COS INC | COM | 548661107 | 642 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 630 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 617 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 616 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 606 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 605 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
UNION PAC CORP | COM | 907818108 | 605 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 599 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 599 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 591 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
STARBUCKS CORP | COM | 855244109 | 570 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 566 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 559 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
STORE CAP CORP | COM | 862121100 | 558 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 556 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
TARGET CORP | COM | 87612E106 | 544 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MERCK &CO. INC | COM | 58933Y105 | 542 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 542 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CITIGROUP INC | COM NEW | 172967424 | 541 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
MATADOR RES CO | COM | 576485205 | 539 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
MURPHY OIL CORP | COM | 626717102 | 536 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 534 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 528 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 524 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 511 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 494 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
3M CO | COM | 88579Y101 | 487 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 483 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 474 | 923 | SH | SOLE | 0 | 0 | 923 | ||
COMCAST CORP NEW | CL A | 20030N101 | 469 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 469 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 460 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CATERPILLAR INC | COM | 149123101 | 457 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 456 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
VAIL RESORTS INC | COM | 91879Q109 | 455 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 454 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
LEMONADE INC | COM | 52567D107 | 439 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CLOROX CO DEL | COM | 189054109 | 438 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 434 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 433 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 427 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 426 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
SQUARE INC | CL A | 852234103 | 414 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
MEDTRONIC PLC | SHS | G5960L103 | 407 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 407 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 407 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
NETFLIX INC | COM | 64110L106 | 403 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 396 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 395 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
HEICO CORP NEW | COM | 422806109 | 395 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 394 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 389 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
POOL CORP | COM | 73278L105 | 386 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 385 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 382 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 378 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 370 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
XPO LOGISTICS INC | COM | 983793100 | 369 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 364 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VEEVA SYS INC | CL A COM | 922475108 | 356 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
IDEXX LABS INC | COM | 45168D104 | 349 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ZYNEX INC | COM | 98986M103 | 343 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 342 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
TELADOC HEALTH INC | COM | 87918A105 | 336 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 334 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 329 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 329 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 325 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 324 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 324 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 319 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 318 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
LANDSTAR SYS INC | COM | 515098101 | 314 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
SYNOPSYS INC | COM | 871607107 | 303 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 302 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 294 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 292 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 292 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 281 | 663 | SH | SOLE | 0 | 0 | 663 | ||
KIRKLANDS INC | COM | 497498105 | 281 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 278 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 277 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 277 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 274 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 272 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SOUTHERN CO | COM | 842587107 | 271 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268 | 435 | SH | SOLE | 0 | 0 | 435 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 268 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 266 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 266 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 265 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
KRAFT HEINZ CO | COM | 500754106 | 261 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 260 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CRITEO S A | SPONS ADS | 226718104 | 258 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
STERIS PLC | SHS USD | G8473T100 | 256 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 256 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 254 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
LAM RESEARCH CORP | COM | 512807108 | 253 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 244 | 811 | SH | SOLE | 0 | 0 | 811 | ||
CORNING INC | COM | 219350105 | 242 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 239 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 238 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
DEERE &CO | COM | 244199105 | 236 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 227 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 223 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
PROGRESSIVE CORP | COM | 743315103 | 221 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 214 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 653 | SH | SOLE | 0 | 0 | 653 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ALBEMARLE CORP | COM | 012653101 | 211 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208 | 411 | SH | SOLE | 0 | 0 | 411 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 205 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
PENUMBRA INC | COM | 70975L107 | 202 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MSCI INC | COM | 55354G100 | 202 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 136 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 90 | 11,835 | SH | SOLE | 0 | 0 | 11,835 |