CIK: 0001787125 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $430,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,584 | $35,148 | 8.2% | $331.73 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 635,205 | $31,913 | 7.4% | $42.42 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 195,912 | $27,721 | 6.4% | $95.08 | +51.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 55,447 | $19,848 | 4.6% | $221.61 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 131,836 | $17,847 | 4.1% | $129.45 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 100,884 | $11,016 | 2.6% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 203,708 | $10,304 | 2.4% | $50.58 | — | FST LOW OPPT EFT | 33739Q200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 177,754 | $9,016 | 2.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 142,103 | $8,776 | 2.0% | $55.38 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,193 | $8,511 | 2.0% | $66.58 | +105.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 21,196 | $7,370 | 1.7% | $278.36 | +27.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,920 | $7,348 | 1.7% | $218.85 | +28.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,968 | $7,214 | 1.7% | $128.67 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,727 | $6,689 | 1.6% | $147.69 | +90.1% | COM | 594918104 |
| ZTS | ZOETIS INC | 33,420 | $6,488 | 1.5% | $128.72 | +50.5% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,921 | $6,401 | 1.5% | $245.94 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,746 | $6,141 | 1.4% | $60.98 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 47,036 | $4,861 | 1.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| FDIS | FIDELITY COVINGTON TRUST | 57,889 | $4,647 | 1.1% | $58.60 | — | MSCI CONSM DIS | 316092204 |
| GOOGL | ALPHABET INC | 1,714 | $4,582 | 1.1% | $69.89 | +93.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,354 | $4,579 | 1.1% | $119.13 | +26.1% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 36,407 | $4,319 | 1.0% | $80.74 | — | MSCI INFO TECH I | 316092808 |
| GNRC | GENERAC HLDGS INC | 9,944 | $4,064 | 0.9% | $168.00 | +155.0% | COM | 368736104 |
| AMZN | AMAZON COM INC | 1,195 | $3,926 | 0.9% | $108.80 | +58.5% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 44,443 | $3,877 | 0.9% | $70.74 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 17,308 | $3,855 | 0.9% | $175.03 | +29.7% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 38,960 | $3,791 | 0.9% | $74.56 | +15.0% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 52,758 | $3,592 | 0.8% | $36.81 | +79.9% | SHS | G51502105 |
| DOW | DOW INC | 61,880 | $3,562 | 0.8% | $46.82 | +2.1% | COM | 260557103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,343 | $3,509 | 0.8% | $59.00 | — | CHINA TECHNLGY | 46138E800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,081 | $3,377 | 0.8% | $50.37 | +8.9% | COM | 110122108 |
| CI | CIGNA CORP NEW | 16,683 | $3,339 | 0.8% | $179.15 | +12.1% | COM | 125523100 |
| WMT | WALMART INC | 23,645 | $3,296 | 0.8% | $36.73 | +23.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 48,338 | $3,276 | 0.8% | $41.72 | +18.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 41,002 | $3,220 | 0.7% | $64.55 | +11.3% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 10,960 | $3,180 | 0.7% | $234.65 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 14,243 | $3,022 | 0.7% | $162.48 | +29.5% | COM | 256677105 |
| DIS | DISNEY WALT CO | 17,492 | $2,959 | 0.7% | $136.44 | +27.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 34,411 | $2,920 | 0.7% | $53.04 | +36.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 46,732 | $2,749 | 0.6% | $44.61 | +8.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,490 | $2,619 | 0.6% | $42.74 | -1.0% | COM | 92343V104 |
| IVOL | KRANESHARES TR | 92,973 | $2,591 | 0.6% | $28.50 | — | QUADRTC INT RT | 500767736 |
| BA | BOEING CO | 11,772 | $2,589 | 0.6% | $198.99 | +12.1% | COM | 097023105 |
| GIS | GENERAL MLS INC | 42,670 | $2,553 | 0.6% | $52.13 | -2.2% | COM | 370334104 |
| PEP | PEPSICO INC | 16,894 | $2,541 | 0.6% | $134.99 | 0.0% | COM | 713448108 |
| — | LINDE PLC | 8,289 | $2,432 | 0.6% | $293.40 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 4,987 | $2,389 | 0.6% | $59.44 | +18.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 5,312 | $2,387 | 0.6% | $273.46 | +52.9% | COM | 22160K105 |
| ITOT | ISHARES TR | 24,096 | $2,371 | 0.6% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| VRSK | VERISK ANALYTICS INC | 11,440 | $2,291 | 0.5% | $145.87 | +29.1% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 26,409 | $2,273 | 0.5% | $84.41 | +2.4% | COM | 22160N109 |
| IJH | ISHARES TR | 8,355 | $2,198 | 0.5% | $212.66 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 13,839 | $2,049 | 0.5% | $220.15 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 38,342 | $1,972 | 0.5% | $49.50 | -5.1% | COM | 844741108 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,603 | $1,894 | 0.4% | $78.99 | — | TT WRLD ST ETF | 922042742 |
| CODI | COMPASS DIVERSIFIED | 66,807 | $1,882 | 0.4% | $20.23 | +11.3% | SH BEN INT | 20451Q104 |
| PYPL | PAYPAL HLDGS INC | 7,089 | $1,845 | 0.4% | $263.52 | +7.4% | COM | 70450Y103 |
| USMV | ISHARES TR | 24,550 | $1,804 | 0.4% | $69.39 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 11,022 | $1,804 | 0.4% | $109.44 | +28.2% | COM | 46625H100 |
| PFE | PFIZER INC | 41,836 | $1,799 | 0.4% | $28.38 | +25.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,767 | $1,785 | 0.4% | $105.58 | +20.5% | COM | 742718109 |
| OTIS | OTIS WORLDWIDE CORP | 20,628 | $1,697 | 0.4% | $72.96 | +12.6% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 5,969 | $1,467 | 0.3% | $228.04 | 0.0% | COM | 075887109 |
| T | AT&T INC | 50,819 | $1,373 | 0.3% | $17.89 | -10.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,292 | $1,244 | 0.3% | $187.49 | +86.6% | COM | 38141G104 |
| S | SENTINELONE INC | 22,654 | $1,214 | 0.3% | $54.90 | 0.0% | CL A | 81730H109 |
| DOCU | DOCUSIGN INC | 4,680 | $1,205 | 0.3% | $77.87 | +270.0% | COM | 256163106 |
| OWL | BLUE OWL CAPITAL INC | 76,865 | $1,196 | 0.3% | $11.33 | +22.4% | COM CL A | 09581B103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,285 | $1,188 | 0.3% | $42.85 | — | COM | 20369C106 |
| MMM | 3M CO | 6,744 | $1,183 | 0.3% | $119.26 | +15.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,341 | $1,162 | 0.3% | $78.35 | +16.4% | COM | 291011104 |
| MUB | ISHARES TR | 9,619 | $1,117 | 0.3% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| FUTY | FIDELITY COVINGTON TRUST | 27,007 | $1,112 | 0.3% | $39.11 | — | MSCI UTILS INDEX | 316092865 |
| IVE | ISHARES TR | 7,583 | $1,103 | 0.3% | $124.15 | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 4,483 | $1,054 | 0.2% | $157.17 | +51.2% | COM | 920253101 |
| STZ | CONSTELLATION BRANDS INC | 4,991 | $1,052 | 0.2% | $170.91 | +18.6% | CL A | 21036P108 |
| CMI | CUMMINS INC | 4,647 | $1,044 | 0.2% | $228.00 | -7.7% | COM | 231021106 |
| KO | COCA COLA CO | 19,727 | $1,035 | 0.2% | $45.71 | +6.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807 | $1,032 | 0.2% | $387.79 | +39.9% | COM | 883556102 |
| SHYG | ISHARES TR | 21,801 | $996 | 0.2% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 3,952 | $959 | 0.2% | $122.41 | +92.3% | COM | 40412C101 |
| FDX | FEDEX CORP | 4,314 | $946 | 0.2% | $136.32 | +81.9% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,314 | $897 | 0.2% | $13.87 | +75.8% | CL A | 69608A108 |
| FHLC | FIDELITY COVINGTON TRUST | 13,810 | $881 | 0.2% | $54.19 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 2,013 | $864 | 0.2% | $333.64 | — | TR UNIT | 78462F103 |
| — | PHILLIPS 66 PARTNERS LP | 24,000 | $860 | 0.2% | $61.65 | — | COM UNIT REP INT | 718549207 |
| PM | PHILIP MORRIS INTL INC | 8,800 | $834 | 0.2% | $65.97 | +22.9% | COM | 718172109 |
| ECL | ECOLAB INC | 3,893 | $812 | 0.2% | $177.67 | +17.4% | COM | 278865100 |
| ABT | ABBOTT LABS | 6,652 | $786 | 0.2% | $77.56 | +46.3% | COM | 002824100 |
| IWF | ISHARES TR | 2,820 | $773 | 0.2% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| FBK | FB FINL CORP | 17,874 | $766 | 0.2% | $23.84 | +55.2% | COM | 30257X104 |
| — | EATON VANCE ENHANCED EQUITY | 32,942 | $765 | 0.2% | $17.82 | — | COM | 278277108 |
| ABBV | ABBVIE INC | 6,942 | $749 | 0.2% | $67.11 | +44.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 5,908 | $741 | 0.2% | $113.45 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK ENHANCD CAP & INM | 36,291 | $733 | 0.2% | $19.77 | — | COM | 09256A109 |
| SNOW | SNOWFLAKE INC | 2,351 | $711 | 0.2% | $266.89 | +6.6% | CL A | 833445109 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $696 | 0.2% | $81.47 | — | COM | 63633D104 |
| FICO | FAIR ISAAC CORP | 1,691 | $673 | 0.2% | $458.45 | +3.7% | COM | 303250104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,442 | $673 | 0.2% | $42.02 | — | ROBO GLB ETF | 301505707 |
| VHT | VANGUARD WORLD FDS | 2,629 | $650 | 0.2% | $203.41 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 1,898 | $644 | 0.1% | $223.32 | +60.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,865 | $635 | 0.1% | $161.50 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 4,308 | $626 | 0.1% | $86.60 | +76.1% | CL B | 654106103 |
| SMMV | ISHARES TR | 16,815 | $624 | 0.1% | $28.28 | — | MSCI USA SMCP MN | 46435G433 |
| IFGL | ISHARES TR | 21,868 | $612 | 0.1% | $29.33 | — | INTL DEV RE ETF | 464288489 |
| XLU | SELECT SECTOR SPDR TR | 9,510 | $608 | 0.1% | $57.92 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 4,658 | $606 | 0.1% | $155.27 | — | S&P SML 600 GWT | 464287887 |
| IEUS | ISHARES TR | 8,620 | $596 | 0.1% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| CMCSA | COMCAST CORP NEW | 10,654 | $596 | 0.1% | $36.08 | +42.4% | CL A | 20030N101 |
| WD | WALKER & DUNLOP INC | 5,215 | $592 | 0.1% | $86.57 | +7.1% | COM | 93148P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,863 | $590 | 0.1% | $58.34 | +32.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 7,768 | $587 | 0.1% | $59.11 | +21.3% | COM | 194162103 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $570 | 0.1% | $21.13 | — | COM | 58463J304 |
| IIIV | I3 VERTICALS INC | 23,339 | $565 | 0.1% | $23.59 | +22.3% | COM CL A | 46571Y107 |
| IWV | ISHARES TR | 2,175 | $554 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 18,544 | $546 | 0.1% | $33.97 | — | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 4,735 | $536 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $533 | 0.1% | $131.00 | +36.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 5,046 | $512 | 0.1% | $84.52 | -1.4% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 2,218 | $505 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| MBUU | MALIBU BOATS INC | 7,209 | $504 | 0.1% | $75.11 | 0.0% | COM CL A | 56117J100 |
| EEM | ISHARES TR | 9,820 | $495 | 0.1% | $45.31 | — | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 36,083 | $489 | 0.1% | $11.84 | -1.1% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $482 | 0.1% | $99.90 | +12.2% | COM | 459200101 |
| SPT | SPROUT SOCIAL INC | 3,852 | $470 | 0.1% | $31.71 | +242.4% | COM CL A | 85209W109 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,155 | $467 | 0.1% | $15.56 | — | COM | 48251K100 |
| IXP | ISHARES TR | 5,442 | $460 | 0.1% | $65.21 | — | GBL COMM SVC ETF | 464287275 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $459 | 0.1% | $465.46 | +35.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,067 | $458 | 0.1% | $91.56 | — | TECHNOLOGY | 81369Y803 |
| — | HEALTHCARE RLTY TR | 15,200 | $453 | 0.1% | $33.36 | — | COM | 421946104 |
| STE | STERIS PLC | 2,204 | $450 | 0.1% | $144.84 | +42.1% | SHS USD | G8473T100 |
| PWR | QUANTA SVCS INC | 3,944 | $449 | 0.1% | $65.30 | +52.4% | COM | 74762E102 |
| CSX | CSX CORP | 14,901 | $443 | 0.1% | $28.00 | +7.6% | COM | 126408103 |
| BX | BLACKSTONE INC | 3,811 | $443 | 0.1% | $58.60 | +71.2% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,855 | $443 | 0.1% | $112.02 | 0.0% | COM | 45866F104 |
| IUSB | ISHARES TR | 8,248 | $439 | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| SPG | SIMON PPTY GROUP INC NEW | 3,370 | $438 | 0.1% | $96.29 | +6.2% | COM | 828806109 |
| ONEQ | FIDELITY COMWLTH TR | 7,763 | $436 | 0.1% | $98.69 | — | NASDAQ COMPSIT | 315912808 |
| IWO | ISHARES TR | 1,460 | $429 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| IAGG | ISHARES TR | 7,620 | $419 | 0.1% | $55.09 | — | CORE INTL AGGR | 46435G672 |
| MTN | VAIL RESORTS INC | 1,222 | $408 | 0.1% | $308.42 | 0.0% | COM | 91879Q109 |
| LLY | LILLY ELI & CO | 1,730 | $400 | 0.1% | $143.90 | +64.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 653 | $399 | 0.1% | $30.93 | +77.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,641 | $396 | 0.1% | $172.86 | +24.9% | COM | 580135101 |
| — | QUALTRICS INTL INC | 9,167 | $392 | 0.1% | $38.29 | — | COM CL A | 747601201 |
| VTI | VANGUARD INDEX FDS | 1,678 | $373 | 0.1% | $165.04 | — | TOTAL STK MKT | 922908769 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $370 | 0.1% | $33.53 | — | COM CL A | 03768E105 |
| ACWV | ISHARES INC | 3,564 | $366 | 0.1% | $95.87 | — | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 458 | $355 | 0.1% | $146.95 | +60.2% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,567 | $353 | 0.1% | $45.65 | — | MSCI FINLS IDX | 316092501 |
| DVY | ISHARES TR | 3,053 | $350 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| ZIP | ZIPRECRUITER INC | 12,658 | $349 | 0.1% | $22.65 | +14.3% | CL A | 98980B103 |
| — | ALPHA ARCHITECT ETF TR | 12,914 | $345 | 0.1% | $26.72 | — | UPHOLDINGS COMPN | 02072L854 |
| GHC | GRAHAM HLDGS CO | 570 | $336 | 0.1% | $432.57 | +38.0% | COM CL B | 384637104 |
| IVW | ISHARES TR | 4,543 | $336 | 0.1% | $91.21 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 2,004 | $332 | 0.1% | $124.55 | +19.9% | COM | 189054109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $330 | 0.1% | $25.00 | — | SHS | 09248X100 |
| GDXJ | VANECK ETF TRUST | 8,614 | $330 | 0.1% | $46.78 | — | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 1,204 | $320 | 0.1% | $248.67 | 0.0% | COM | 03027X100 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $319 | 0.1% | $11.05 | — | COM | 14070T102 |
| INTC | INTEL CORP | 5,955 | $317 | 0.1% | $49.26 | +1.1% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 6,042 | $315 | 0.1% | $52.14 | — | ENERGY | 81369Y506 |
| IRM | IRON MTN INC NEW | 7,208 | $313 | 0.1% | $22.13 | +70.4% | COM | 46284V101 |
| — | BLACKROCK INC | 372 | $312 | 0.1% | $725.32 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 941 | $309 | 0.1% | $206.22 | +42.8% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,026 | $308 | 0.1% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 2,730 | $306 | 0.1% | $133.01 | — | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,843 | $304 | 0.1% | $152.97 | +5.8% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FDS | 3,700 | $303 | 0.1% | $83.14 | — | SHORT TRM BOND | 921937827 |
| FMAT | FIDELITY COVINGTON TRUST | 6,731 | $298 | 0.1% | $33.11 | — | MSCI MATLS INDEX | 316092881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,795 | $290 | 0.1% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $290 | 0.1% | $65.60 | +29.6% | COM | 84790A105 |
| TSCO | TRACTOR SUPPLY CO | 1,353 | $274 | 0.1% | $26.36 | +36.5% | COM | 892356106 |
| CSCO | CISCO SYS INC | 4,902 | $267 | 0.1% | $38.56 | +27.7% | COM | 17275R102 |
| SHV | ISHARES TR | 2,374 | $262 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,550 | $261 | 0.1% | $39.82 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 5,878 | $260 | 0.1% | $58.56 | — | SPON ADR B | 780259107 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $257 | 0.1% | $79.90 | +32.1% | COM | 30063P105 |
| GOVT | ISHARES TR | 9,703 | $257 | 0.1% | $27.12 | — | US TREAS BD ETF | 46429B267 |
| — | DANIMER SCIENTIFIC INC | 15,591 | $255 | 0.1% | $16.36 | — | COM CL A | 236272100 |
| URI | UNITED RENTALS INC | 720 | $253 | 0.1% | $325.11 | 0.0% | COM | 911363109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,770 | $253 | 0.1% | $17.10 | — | TR UNIT | 85208R101 |