CIK: 0001787125 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $433,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,826 | $34,319 | 7.9% | $329.54 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 608,757 | $30,657 | 7.1% | $42.08 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 205,352 | $28,126 | 6.5% | $95.08 | +33.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 54,249 | $19,228 | 4.4% | $218.60 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 118,369 | $16,271 | 3.8% | $128.78 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 148,151 | $16,034 | 3.7% | $108.70 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 212,144 | $10,764 | 2.5% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 91,536 | $10,342 | 2.4% | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 132,986 | $8,909 | 2.1% | $54.94 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,245 | $8,133 | 1.9% | $66.58 | +77.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,534 | $7,360 | 1.7% | $128.67 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,435 | $7,347 | 1.7% | $217.71 | +28.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,705 | $7,194 | 1.7% | $272.58 | +32.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 24,358 | $6,599 | 1.5% | $147.69 | +65.7% | COM | 594918104 |
| ZTS | ZOETIS INC | 34,569 | $6,445 | 1.5% | $128.72 | +29.3% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,307 | $6,315 | 1.5% | $242.84 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,399 | $5,223 | 1.2% | $60.98 | — | ALLWRLD EX US | 922042775 |
| GNRC | GENERAC HLDGS INC | 12,175 | $5,053 | 1.2% | $168.00 | +99.7% | COM | 368736104 |
| VYM | VANGUARD WHITEHALL FDS | 47,581 | $4,985 | 1.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 29,745 | $4,902 | 1.1% | $119.13 | +21.6% | COM | 478160104 |
| FDIS | FIDELITY COVINGTON TRUST | 54,641 | $4,431 | 1.0% | $57.31 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 36,645 | $4,316 | 1.0% | $80.74 | — | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 18,315 | $4,284 | 1.0% | $175.03 | +26.3% | COM CL A | 92826C839 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 48,575 | $4,090 | 0.9% | $58.34 | — | CHINA TECHNLGY | 46138E800 |
| GOOGL | ALPHABET INC | 1,665 | $4,066 | 0.9% | $67.97 | +70.6% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 63,845 | $4,040 | 0.9% | $46.82 | +9.0% | COM | 260557103 |
| VIGI | VANGUARD WHITEHALL FDS | 44,716 | $3,912 | 0.9% | $70.74 | — | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,349 | $3,898 | 0.9% | $50.37 | +7.0% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 53,497 | $3,674 | 0.8% | $36.81 | +60.1% | SHS | G51502105 |
| WMT | WALMART INC | 24,987 | $3,520 | 0.8% | $36.73 | +19.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 36,158 | $3,316 | 0.8% | $73.70 | 0.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 960 | $3,303 | 0.8% | $93.20 | +78.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 43,146 | $3,165 | 0.7% | $64.55 | +3.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 14,493 | $3,136 | 0.7% | $162.48 | +20.4% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 10,414 | $2,987 | 0.7% | $231.74 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 47,334 | $2,986 | 0.7% | $44.61 | +12.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 35,618 | $2,972 | 0.7% | $53.04 | +32.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 16,792 | $2,952 | 0.7% | $134.86 | +30.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,888 | $2,923 | 0.7% | $225.47 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 47,662 | $2,908 | 0.7% | $41.61 | +13.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 46,825 | $2,851 | 0.7% | $52.13 | +1.5% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 29,732 | $2,833 | 0.7% | $77.25 | — | COM | 00507V109 |
| IVOL | KRANESHARES TR | 97,849 | $2,703 | 0.6% | $28.50 | — | QUADRTC INT RT | 500767736 |
| APD | AIR PRODS & CHEMS INC | 9,303 | $2,677 | 0.6% | $251.51 | +3.7% | COM | 009158106 |
| BA | BOEING CO | 11,125 | $2,665 | 0.6% | $197.59 | +22.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,479 | $2,436 | 0.6% | $42.78 | +1.5% | COM | 92343V104 |
| ITOT | ISHARES TR | 23,907 | $2,361 | 0.5% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| CI | CIGNA CORP NEW | 9,888 | $2,344 | 0.5% | $164.26 | +39.9% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 27,330 | $2,265 | 0.5% | $84.41 | +2.4% | COM | 22160N109 |
| PFE | PFIZER INC | 56,380 | $2,213 | 0.5% | $28.38 | +9.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 7,573 | $2,206 | 0.5% | $263.52 | 0.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 8,167 | $2,195 | 0.5% | $211.50 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 41,182 | $2,188 | 0.5% | $49.50 | +12.6% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 5,515 | $2,182 | 0.5% | $273.46 | +31.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 5,460 | $2,026 | 0.5% | $59.44 | -0.3% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 11,540 | $2,016 | 0.5% | $145.87 | +18.0% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,727 | $1,940 | 0.4% | $78.99 | — | TT WRLD ST ETF | 922042742 |
| CODI | COMPASS DIVERSIFIED | 74,435 | $1,898 | 0.4% | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| T | AT&T INC | 61,021 | $1,758 | 0.4% | $17.89 | -5.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 11,162 | $1,736 | 0.4% | $109.44 | +27.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $1,723 | 0.4% | $105.58 | +14.3% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 18,176 | $1,486 | 0.3% | $71.71 | 0.0% | COM | 68902V107 |
| ABNB | AIRBNB INC | 9,554 | $1,463 | 0.3% | $184.08 | -14.8% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 14,151 | $1,363 | 0.3% | $78.35 | +9.1% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 4,680 | $1,308 | 0.3% | $77.87 | +187.1% | COM | 256163106 |
| MUB | ISHARES TR | 11,005 | $1,290 | 0.3% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 4,314 | $1,287 | 0.3% | $136.32 | +98.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 3,292 | $1,249 | 0.3% | $187.49 | +70.4% | COM | 38141G104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,285 | $1,248 | 0.3% | $42.85 | — | COM | 20369C106 |
| MMM | 3M CO | 6,237 | $1,239 | 0.3% | $117.80 | +19.2% | COM | 88579Y101 |
| FHLC | FIDELITY COVINGTON TRUST | 19,173 | $1,222 | 0.3% | $54.19 | — | MSCI HLTH CARE I | 316092600 |
| STZ | CONSTELLATION BRANDS INC | 5,011 | $1,172 | 0.3% | $170.91 | +27.2% | CL A | 21036P108 |
| CMI | CUMMINS INC | 4,569 | $1,114 | 0.3% | $228.30 | 0.0% | COM | 231021106 |
| SHYG | ISHARES TR | 23,776 | $1,095 | 0.3% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| VMI | VALMONT INDS INC | 4,583 | $1,082 | 0.2% | $157.17 | +54.0% | COM | 920253101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,972 | $1,080 | 0.2% | $13.87 | +66.7% | CL A | 69608A108 |
| IVE | ISHARES TR | 6,967 | $1,029 | 0.2% | $122.26 | — | S&P 500 VAL ETF | 464287408 |
| FUTY | FIDELITY COVINGTON TRUST | 24,976 | $1,025 | 0.2% | $38.95 | — | MSCI UTILS INDEX | 316092865 |
| USMV | ISHARES TR | 13,640 | $1,004 | 0.2% | $66.12 | — | MSCI USA MIN VOL | 46429B697 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $987 | 0.2% | $61.65 | — | COM UNIT REP INT | 718549207 |
| OWL | BLUE OWL CAPITAL INC | 76,415 | $984 | 0.2% | $11.33 | 0.0% | COM CL A | 09581B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807 | $911 | 0.2% | $387.79 | +20.2% | COM | 883556102 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $872 | 0.2% | $81.47 | — | COM | 63633D104 |
| SPY | SPDR S&P 500 ETF TR | 2,001 | $856 | 0.2% | $333.64 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 1,641 | $825 | 0.2% | $457.93 | +10.5% | COM | 303250104 |
| HCA | HCA HEALTHCARE INC | 3,952 | $817 | 0.2% | $122.41 | +59.9% | COM | 40412C101 |
| ECL | ECOLAB INC | 3,893 | $802 | 0.2% | $177.67 | +16.1% | COM | 278865100 |
| IFGL | ISHARES TR | 27,178 | $796 | 0.2% | $29.33 | — | INTL DEV RE ETF | 464288489 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $793 | 0.2% | $64.47 | +18.5% | COM | 718172109 |
| KO | COCA COLA CO | 14,317 | $775 | 0.2% | $44.55 | +6.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 6,652 | $771 | 0.2% | $77.56 | +38.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 6,819 | $768 | 0.2% | $66.56 | +42.4% | COM | 00287Y109 |
| — | EATON VANCE ENHANCED EQUITY | 32,942 | $767 | 0.2% | $17.82 | — | COM | 278277108 |
| IWF | ISHARES TR | 2,820 | $766 | 0.2% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| SMMV | ISHARES TR | 19,673 | $748 | 0.2% | $28.28 | — | MSCI USA SMCP MN | 46435G433 |
| ZIP | ZIPRECRUITER INC | 29,931 | $748 | 0.2% | $22.65 | 0.0% | CL A | 98980B103 |
| META | FACEBOOK INC | 2,148 | $747 | 0.2% | $223.32 | +42.7% | CL A | 30303M102 |
| IIIV | I3 VERTICALS INC | 23,339 | $705 | 0.2% | $23.59 | +34.4% | COM CL A | 46571Y107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,442 | $681 | 0.2% | $42.02 | — | ROBO GLB ETF | 301505707 |
| FBK | FB FINL CORP | 17,873 | $667 | 0.2% | $23.84 | +62.0% | COM | 30257X104 |
| NKE | NIKE INC | 4,306 | $665 | 0.2% | $86.60 | +45.1% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 3,973 | $658 | 0.2% | $161.50 | — | GOLD SHS | 78463V107 |
| IXP | ISHARES TR | 7,434 | $644 | 0.1% | $65.21 | — | GBL COMM SVC ETF | 464287275 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $632 | 0.1% | $59.11 | +24.2% | COM | 194162103 |
| GDX | VANECK VECTORS ETF TR | 18,544 | $630 | 0.1% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 4,739 | $629 | 0.1% | $155.27 | — | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 10,654 | $607 | 0.1% | $36.08 | +36.0% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 9,510 | $601 | 0.1% | $57.92 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 2,476 | $599 | 0.1% | $266.89 | -12.8% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 2,308 | $585 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $571 | 0.1% | $21.13 | — | COM | 58463J304 |
| VHT | VANGUARD WORLD FDS | 2,308 | $570 | 0.1% | $197.31 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 2,175 | $557 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| IEUS | ISHARES TR | 7,980 | $554 | 0.1% | $69.42 | — | DEVSMCP EXNA ETF | 464288497 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,540 | $551 | 0.1% | $17.10 | — | TR UNIT | 85208R101 |
| IWS | ISHARES TR | 4,735 | $544 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| IUSB | ISHARES TR | 9,613 | $514 | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 8,455 | $512 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $512 | 0.1% | $131.00 | +30.4% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 3,447 | $509 | 0.1% | $91.56 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $505 | 0.1% | $99.90 | +13.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,738 | $490 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| CSX | CSX CORP | 14,901 | $478 | 0.1% | $28.00 | +10.6% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 5,825 | $478 | 0.1% | $83.14 | — | SHORT TRM BOND | 921937827 |
| SPG | SIMON PPTY GROUP INC NEW | 3,603 | $470 | 0.1% | $96.29 | 0.0% | COM | 828806109 |
| EEM | ISHARES TR | 8,488 | $468 | 0.1% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,436 | $467 | 0.1% | $152.97 | +2.4% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $467 | 0.1% | $465.46 | +10.7% | COM | 00724F101 |
| — | HEALTHCARE RLTY TR | 15,200 | $459 | 0.1% | $33.36 | — | COM | 421946104 |
| IWO | ISHARES TR | 1,460 | $455 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| STE | STERIS PLC | 2,204 | $455 | 0.1% | $144.84 | +33.4% | SHS USD | G8473T100 |
| ONEQ | FIDELITY COMWLTH TR | 7,976 | $449 | 0.1% | $98.69 | — | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK ENHANCD CAP & INM | 21,729 | $447 | 0.1% | $19.49 | — | COM | 09256A109 |
| WD | WALKER & DUNLOP INC | 4,238 | $442 | 0.1% | $85.15 | +8.3% | COM | 93148P102 |
| VTRS | VIATRIS INC | 30,692 | $439 | 0.1% | $11.87 | 0.0% | COM | 92556V106 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,132 | $435 | 0.1% | $15.00 | — | COM | 48251K100 |
| CVX | CHEVRON CORP NEW | 4,030 | $422 | 0.1% | $84.82 | +2.7% | COM | 166764100 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $410 | 0.1% | $11.05 | — | COM | 14070T102 |
| GDXJ | VANECK VECTORS ETF TR | 8,614 | $403 | 0.1% | $46.78 | — | JR GOLD MINERS E | 92189F791 |
| FNCL | FIDELITY COVINGTON TRUST | 7,617 | $399 | 0.1% | $45.65 | — | MSCI FINLS IDX | 316092501 |
| LLY | LILLY ELI & CO | 1,730 | $397 | 0.1% | $143.90 | +33.4% | COM | 532457108 |
| — | TRAVELCENTERS OF AMERICA INC | 13,500 | $395 | 0.1% | $27.17 | — | COM NEW | 89421B109 |
| SPT | SPROUT SOCIAL INC | 4,250 | $380 | 0.1% | $31.71 | +118.6% | COM CL A | 85209W109 |
| MCD | MCDONALDS CORP | 1,640 | $379 | 0.1% | $172.86 | +21.1% | COM | 580135101 |
| IAGG | ISHARES TR | 6,835 | $377 | 0.1% | $55.11 | — | CORE INTL AGGR | 46435G672 |
| DUK | DUKE ENERGY CORP NEW | 3,800 | $375 | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 3,637 | $374 | 0.1% | $95.87 | — | MSCI GBL MIN VOL | 464286525 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $373 | 0.1% | $33.53 | — | COM CL A | 03768E105 |
| VTI | VANGUARD INDEX FDS | 1,670 | $372 | 0.1% | $165.04 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE GROUP INC | 3,811 | $370 | 0.1% | $58.60 | +30.1% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 2,004 | $361 | 0.1% | $124.55 | +26.4% | COM | 189054109 |
| NFLX | NETFLIX INC | 684 | $361 | 0.1% | $30.93 | +65.2% | COM | 64110L106 |
| GHC | GRAHAM HLDGS CO | 570 | $361 | 0.1% | $432.57 | +42.3% | COM CL B | 384637104 |
| PWR | QUANTA SVCS INC | 3,944 | $357 | 0.1% | $65.30 | +42.6% | COM | 74762E102 |
| DVY | ISHARES TR | 3,052 | $356 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| — | QUALTRICS INTL INC | 9,167 | $351 | 0.1% | $38.29 | — | COM CL A | 747601201 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $335 | 0.1% | $79.90 | +49.4% | COM | 30063P105 |
| INTC | INTEL CORP | 5,955 | $334 | 0.1% | $49.26 | +8.8% | COM | 458140100 |
| IVW | ISHARES TR | 4,542 | $330 | 0.1% | $91.21 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 377 | $330 | 0.1% | $725.32 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $330 | 0.1% | $25.00 | — | SHS | 09248X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,788 | $314 | 0.1% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,730 | $309 | 0.1% | $133.01 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 7,907 | $307 | 0.1% | $58.56 | — | SPON ADR B | 780259107 |
| IRM | IRON MTN INC NEW | 7,195 | $304 | 0.1% | $22.13 | +56.7% | COM | 46284V101 |
| HD | HOME DEPOT INC | 941 | $300 | 0.1% | $206.22 | +37.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 2,949 | $300 | 0.1% | $92.82 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 439 | $298 | 0.1% | $143.12 | +51.7% | COM | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,550 | $292 | 0.1% | $39.82 | — | COM | 931427108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,198 | $289 | 0.1% | $53.29 | — | LP INT UNIT | G16252101 |
| FMAT | FIDELITY COVINGTON TRUST | 6,061 | $280 | 0.1% | $31.88 | — | MSCI MATLS INDEX | 316092881 |
| — | STERICYCLE INC | 3,800 | $272 | 0.1% | $67.44 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 4,881 | $259 | 0.1% | $38.56 | +18.9% | COM | 17275R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $258 | 0.1% | $65.60 | +34.4% | COM | 84790A105 |
| GOVT | ISHARES TR | 9,644 | $257 | 0.1% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,810 | $256 | 0.1% | $42.23 | 0.0% | COM | 962879102 |
| TSCO | TRACTOR SUPPLY CO | 1,353 | $252 | 0.1% | $26.36 | +28.7% | COM | 892356106 |