CIK: 0001787125 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $384,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,284 | $29,949 | 7.8% | $323.49 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 588,262 | $28,395 | 7.4% | $41.79 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 202,391 | $24,722 | 6.4% | $94.63 | +32.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 51,739 | $16,512 | 4.3% | $212.01 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 277,999 | $14,110 | 3.7% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 93,816 | $12,333 | 3.2% | $126.51 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 82,473 | $8,951 | 2.3% | $82.67 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 123,414 | $7,943 | 2.1% | $54.01 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 71,255 | $7,725 | 2.0% | $109.22 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 19,863 | $7,072 | 1.8% | $272.58 | +24.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,361 | $6,953 | 1.8% | $66.58 | +47.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,307 | $6,811 | 1.8% | $127.98 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,464 | $6,761 | 1.8% | $217.71 | +11.5% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,655 | $5,829 | 1.5% | $239.07 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 23,590 | $5,562 | 1.4% | $144.53 | +54.2% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 26,462 | $5,362 | 1.4% | $162.48 | +13.5% | COM | 256677105 |
| ZTS | ZOETIS INC | 33,957 | $5,348 | 1.4% | $128.04 | +18.5% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 48,158 | $4,868 | 1.3% | $93.71 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 29,097 | $4,782 | 1.2% | $118.55 | +18.8% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 11,931 | $3,907 | 1.0% | $164.57 | +79.1% | COM | 368736104 |
| FDIS | FIDELITY COVINGTON TRUST | 48,976 | $3,739 | 1.0% | $54.56 | — | MSCI CONSM DIS | 316092204 |
| V | VISA INC | 17,588 | $3,724 | 1.0% | $173.13 | +17.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,479 | $3,629 | 0.9% | $50.31 | +1.4% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 33,811 | $3,579 | 0.9% | $77.63 | — | MSCI INFO TECH I | 316092808 |
| VIGI | VANGUARD WHITEHALL FDS | 41,707 | $3,455 | 0.9% | $69.53 | — | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 1,663 | $3,430 | 0.9% | $67.97 | +44.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,240 | $3,352 | 0.9% | $59.80 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 51,503 | $3,293 | 0.9% | $45.81 | 0.0% | COM | 260557103 |
| WMT | WALMART INC | 23,697 | $3,219 | 0.8% | $36.34 | +19.2% | COM | 931142103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 39,347 | $3,205 | 0.8% | $52.27 | — | CHINA TECHNLGY | 46138E800 |
| NEE | NEXTERA ENERGY INC | 41,168 | $3,113 | 0.8% | $64.46 | +6.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 16,519 | $3,048 | 0.8% | $134.19 | +34.3% | COM | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 50,600 | $3,019 | 0.8% | $35.55 | +40.6% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 959 | $2,967 | 0.8% | $93.20 | +70.1% | COM | 023135106 |
| GIS | GENERAL MLS INC | 45,902 | $2,815 | 0.7% | $52.12 | -6.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,272 | $2,749 | 0.7% | $42.78 | -1.3% | COM | 92343V104 |
| BA | BOEING CO | 10,790 | $2,748 | 0.7% | $196.22 | +13.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 35,564 | $2,675 | 0.7% | $53.04 | +17.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 47,710 | $2,664 | 0.7% | $44.61 | -2.9% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 10,091 | $2,594 | 0.7% | $229.98 | — | GROWTH ETF | 922908736 |
| — | ACTIVISION BLIZZARD INC | 27,672 | $2,573 | 0.7% | $75.91 | — | COM | 00507V109 |
| IVOL | KRANESHARES TR | 89,404 | $2,555 | 0.7% | $28.58 | — | QUADRTC INT RT | 500767736 |
| APD | AIR PRODS & CHEMS INC | 9,003 | $2,533 | 0.7% | $251.20 | -4.4% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 40,998 | $2,503 | 0.7% | $49.50 | 0.0% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 45,878 | $2,430 | 0.6% | $41.39 | 0.0% | COM | 20825C104 |
| ITOT | ISHARES TR | 25,580 | $2,343 | 0.6% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| CI | CIGNA CORP NEW | 9,526 | $2,303 | 0.6% | $161.77 | +26.2% | COM | 125523100 |
| FHLC | FIDELITY COVINGTON TRUST | 38,604 | $2,276 | 0.6% | $54.19 | — | MSCI HLTH CARE I | 316092600 |
| CSGP | COSTAR GROUP INC | 2,660 | $2,186 | 0.6% | $65.47 | +31.9% | COM | 22160N109 |
| IJH | ISHARES TR | 8,368 | $2,178 | 0.6% | $211.50 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 6,451 | $2,078 | 0.5% | $59.44 | 0.0% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 11,540 | $2,039 | 0.5% | $145.87 | +21.6% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 5,532 | $1,950 | 0.5% | $273.46 | +20.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 29,469 | $1,887 | 0.5% | $57.92 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,824 | $1,831 | 0.5% | $78.99 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 13,229 | $1,792 | 0.5% | $105.58 | +9.6% | COM | 742718109 |
| ABNB | AIRBNB INC | 9,152 | $1,720 | 0.4% | $185.28 | 0.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 42,941 | $1,556 | 0.4% | $27.56 | +1.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 5,782 | $1,406 | 0.4% | $214.58 | +5.1% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 8,563 | $1,303 | 0.3% | $100.25 | +26.9% | COM | 46625H100 |
| MMM | 3M CO | 6,614 | $1,274 | 0.3% | $117.80 | +6.2% | COM | 88579Y101 |
| FDX | FEDEX CORP | 4,314 | $1,225 | 0.3% | $136.32 | +71.8% | COM | 31428X106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,285 | $1,212 | 0.3% | $42.85 | — | COM | 20369C106 |
| CAH | CARDINAL HEALTH INC | 19,935 | $1,211 | 0.3% | $43.62 | +12.2% | COM | 14149Y108 |
| MUB | ISHARES TR | 10,300 | $1,195 | 0.3% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 13,157 | $1,187 | 0.3% | $77.81 | 0.0% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 5,011 | $1,143 | 0.3% | $170.91 | +21.7% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,820 | $1,097 | 0.3% | $87.20 | +22.1% | COM | 45866F104 |
| VMI | VALMONT INDS INC | 4,592 | $1,091 | 0.3% | $157.17 | +41.1% | COM | 920253101 |
| SHYG | ISHARES TR | 23,776 | $1,089 | 0.3% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 7,703 | $1,088 | 0.3% | $122.26 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 3,292 | $1,076 | 0.3% | $187.49 | +47.7% | COM | 38141G104 |
| SMMV | ISHARES TR | 27,897 | $1,028 | 0.3% | $28.28 | — | MSCI USA SMCP MN | 46435G433 |
| DOCU | DOCUSIGN INC | 4,680 | $947 | 0.2% | $77.87 | +197.8% | COM | 256163106 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $940 | 0.2% | $81.47 | — | COM | 63633D104 |
| FUTY | FIDELITY COVINGTON TRUST | 22,343 | $927 | 0.2% | $38.70 | — | MSCI UTILS INDEX | 316092865 |
| T | AT&T INC | 30,211 | $914 | 0.2% | $18.82 | -14.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,992 | $909 | 0.2% | $387.79 | +21.5% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,282 | $868 | 0.2% | $12.96 | +111.7% | CL A | 69608A108 |
| USMV | ISHARES TR | 12,487 | $864 | 0.2% | $65.42 | — | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 3,893 | $833 | 0.2% | $177.67 | +13.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 6,652 | $797 | 0.2% | $77.56 | +40.1% | COM | 002824100 |
| FBK | FB FINL CORP | 17,872 | $795 | 0.2% | $23.84 | +60.1% | COM | 30257X104 |
| IFGL | ISHARES TR | 28,834 | $795 | 0.2% | $29.33 | — | INTL DEV RE ETF | 464288489 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $792 | 0.2% | $61.65 | — | COM UNIT REP INT | 718549207 |
| GBDC | GOLUB CAP BDC INC | 53,000 | $775 | 0.2% | $8.98 | +0.0% | COM | 38173M102 |
| SPY | SPDR S&P 500 ETF TR | 1,904 | $755 | 0.2% | $328.84 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 14,317 | $755 | 0.2% | $44.55 | -2.6% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 3,951 | $744 | 0.2% | $122.41 | +38.0% | COM | 40412C101 |
| ABBV | ABBVIE INC | 6,813 | $737 | 0.2% | $66.56 | +33.6% | COM | 00287Y109 |
| IIIV | I3 VERTICALS INC | 23,339 | $726 | 0.2% | $23.59 | +35.0% | COM CL A | 46571Y107 |
| — | EATON VANCE ENHANCED EQUITY | 33,276 | $719 | 0.2% | $17.82 | — | COM | 278277108 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $692 | 0.2% | $64.16 | +4.1% | COM | 718172109 |
| ONEQ | FIDELITY COMWLTH TR | 1,333 | $685 | 0.2% | $309.99 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 2,820 | $685 | 0.2% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,642 | $676 | 0.2% | $42.02 | — | ROBO GLB ETF | 301505707 |
| IXP | ISHARES TR | 8,055 | $647 | 0.2% | $65.21 | — | GBL COMM SVC ETF | 464287275 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 36,080 | $617 | 0.2% | $17.10 | — | TR UNIT | 85208R101 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $612 | 0.2% | $59.11 | +18.4% | COM | 194162103 |
| IJT | ISHARES TR | 4,766 | $611 | 0.2% | $155.27 | — | S&P SML 600 GWT | 464287887 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $604 | 0.2% | $21.13 | — | COM | 58463J304 |
| META | FACEBOOK INC | 2,051 | $604 | 0.2% | $218.81 | +22.2% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 2,556 | $586 | 0.2% | $266.89 | 0.0% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 10,654 | $576 | 0.1% | $36.08 | +27.9% | CL A | 20030N101 |
| NKE | NIKE INC | 4,305 | $572 | 0.1% | $86.60 | +49.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,356 | $534 | 0.1% | $219.54 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $530 | 0.1% | $131.00 | +12.2% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 6,410 | $527 | 0.1% | $83.14 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 4,735 | $518 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES TR | 2,175 | $516 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 4,967 | $479 | 0.1% | $22.09 | +29.4% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 2,078 | $475 | 0.1% | $191.82 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 3,503 | $465 | 0.1% | $91.56 | — | TECHNOLOGY | 81369Y803 |
| — | HEALTHCARE RLTY TR | 15,200 | $461 | 0.1% | $33.36 | — | COM | 421946104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,426 | $456 | 0.1% | $99.90 | -1.8% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,828 | $452 | 0.1% | $159.83 | — | GOLD SHS | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,436 | $447 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| EEM | ISHARES TR | 8,362 | $446 | 0.1% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,738 | $443 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,220 | $442 | 0.1% | $84.82 | -6.2% | COM | 166764100 |
| IWO | ISHARES TR | 1,460 | $439 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| WD | WALKER & DUNLOP INC | 4,217 | $433 | 0.1% | $85.15 | 0.0% | COM | 93148P102 |
| IUSB | ISHARES TR | 8,192 | $432 | 0.1% | $52.11 | — | CORE TOTAL USD | 46434V613 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 21,133 | $431 | 0.1% | $33.89 | — | SPECTRUM PFD | 74255Y888 |
| STE | STERIS PLC | 2,204 | $420 | 0.1% | $144.84 | +22.7% | SHS USD | G8473T100 |
| — | LABORATORY CORP AMER HLDGS | 1,625 | $414 | 0.1% | $126.54 | — | COM NEW | 50540R409 |
| IAGG | ISHARES TR | 7,136 | $391 | 0.1% | $55.11 | — | CORE INTL AGGR | 46435G672 |
| CLX | CLOROX CO DEL | 2,004 | $387 | 0.1% | $124.55 | +32.5% | COM | 189054109 |
| INTC | INTEL CORP | 6,011 | $385 | 0.1% | $49.26 | +9.8% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $379 | 0.1% | $465.46 | +0.4% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,775 | $372 | 0.1% | $98.54 | — | SBI INT-INDS | 81369Y704 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,108 | $370 | 0.1% | $15.00 | — | COM | 48251K100 |
| MCD | MCDONALDS CORP | 1,639 | $367 | 0.1% | $172.86 | +10.6% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 755 | $367 | 0.1% | $401.60 | +18.4% | COM | 303250104 |
| ACWV | ISHARES INC | 3,637 | $359 | 0.1% | $95.87 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK ENHANCED CAP & INC | 18,596 | $359 | 0.1% | $19.31 | — | COM | 09256A109 |
| — | TRAVELCENTERS OF AMERICA INC | 13,200 | $358 | 0.1% | $27.12 | — | COM NEW | 89421B109 |
| NFLX | NETFLIX INC | 680 | $355 | 0.1% | $30.93 | +71.5% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $355 | 0.1% | $79.90 | +71.3% | COM | 30063P105 |
| IVW | ISHARES TR | 5,378 | $350 | 0.1% | $91.21 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 3,051 | $348 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| PWR | QUANTA SVCS INC | 3,944 | $347 | 0.1% | $65.30 | +20.9% | COM | 74762E102 |
| TSLA | TESLA INC | 515 | $344 | 0.1% | $143.12 | +75.4% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 9,192 | $339 | 0.1% | $58.56 | — | SPON ADR B | 780259107 |
| VTI | VANGUARD INDEX FDS | 1,630 | $337 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,428 | $335 | 0.1% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,730 | $323 | 0.1% | $143.90 | +29.3% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 660 | $323 | 0.1% | $263.51 | +90.1% | COM | 45168D104 |
| HSIC | HENRY SCHEIN INC | 4,650 | $322 | 0.1% | $56.05 | +20.7% | COM | 806407102 |
| GHC | GRAHAM HLDGS CO | 570 | $321 | 0.1% | $432.57 | +27.6% | COM CL B | 384637104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $316 | 0.1% | $25.00 | — | SHS | 09248X100 |
| URI | UNITED RENTALS INC | 945 | $311 | 0.1% | $274.28 | 0.0% | COM | 911363109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,957 | $308 | 0.1% | $31.88 | — | MSCI MATLS INDEX | 316092881 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,550 | $305 | 0.1% | $39.82 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 996 | $304 | 0.1% | $206.22 | +18.5% | COM | 437076102 |
| QRVO | QORVO INC | 1,660 | $303 | 0.1% | $175.57 | 0.0% | COM | 74736K101 |
| — | STERICYCLE INC | 4,300 | $290 | 0.1% | $67.44 | — | COM | 858912108 |
| UBER | UBER TECHNOLOGIES INC | 5,289 | $288 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| — | BLACKROCK INC | 377 | $284 | 0.1% | $725.32 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 3,811 | $284 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $282 | 0.1% | $33.53 | — | COM CL A | 03768E105 |
| CHWY | CHEWY INC | 3,300 | $280 | 0.1% | $53.96 | +80.4% | CL A | 16679L109 |
| IWP | ISHARES TR | 2,730 | $279 | 0.1% | $133.01 | — | RUS MD CP GR ETF | 464287481 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,198 | $277 | 0.1% | $53.29 | — | LP INT UNIT | G16252101 |
| IRM | IRON MTN INC NEW | 7,180 | $266 | 0.1% | $22.13 | +23.0% | COM | 46284V101 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $259 | 0.1% | $11.05 | — | COM | 14070T102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $257 | 0.1% | $65.60 | +24.3% | COM | 84790A105 |
| DDOG | DATADOG INC | 3,088 | $257 | 0.1% | $62.36 | +54.6% | CL A COM | 23804L103 |
| GOVT | ISHARES TR | 9,609 | $252 | 0.1% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 4,859 | $251 | 0.1% | $38.56 | +5.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,129 | $249 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,084 | $249 | 0.1% | $42.30 | — | MSCI FINLS IDX | 316092501 |
| FTDR | FRONTDOOR INC | 4,614 | $248 | 0.1% | $54.56 | 0.0% | COM | 35905A109 |
| — | 1LIFE HEALTHCARE INC | 6,304 | $246 | 0.1% | $28.32 | — | COM | 68269G107 |
| SPT | SPROUT SOCIAL INC | 4,250 | $245 | 0.1% | $31.71 | +97.6% | COM CL A | 85209W109 |
| VNQ | VANGUARD INDEX FDS | 2,647 | $243 | 0.1% | $91.80 | — | REAL ESTATE ETF | 922908553 |
| PINS | PINTEREST INC | 3,250 | $241 | 0.1% | $59.99 | +24.0% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 1,353 | $240 | 0.1% | $26.36 | +11.7% | COM | 892356106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,376 | $234 | 0.1% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| IWN | ISHARES TR | 1,458 | $233 | 0.1% | $159.81 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 2,085 | $228 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| IDV | ISHARES TR | 7,168 | $226 | 0.1% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| SIL | GLOBAL X FDS | 5,610 | $224 | 0.1% | $39.93 | — | GLOBAL X SILVER | 37954Y848 |
| BXMT | BLACKSTONE MTG TR INC | 7,000 | $217 | 0.1% | $31.00 | — | COM CL A | 09257W100 |
| AMT | AMERICAN TOWER CORP NEW | 904 | $216 | 0.1% | $210.65 | -8.7% | COM | 03027X100 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,600 | $211 | 0.1% | $23.62 | — | COM | 36164Y101 |