CIK: 0001787125 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $482,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,881 | $39,533 | 8.2% | $334.00 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 628,139 | $34,912 | 7.2% | $42.42 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 193,907 | $34,432 | 7.1% | $95.08 | +62.7% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 412,591 | $20,625 | 4.3% | $50.28 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 139,733 | $20,556 | 4.3% | $130.45 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 49,247 | $19,593 | 4.1% | $221.61 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 109,331 | $12,520 | 2.6% | $89.91 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,176 | $9,190 | 1.9% | $66.58 | +115.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 148,846 | $8,910 | 1.8% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,205 | $8,134 | 1.7% | $219.56 | +30.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 72,296 | $8,105 | 1.7% | $100.14 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 33,206 | $8,103 | 1.7% | $128.72 | +63.5% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,529 | $7,991 | 1.7% | $128.67 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,722 | $7,978 | 1.7% | $147.69 | +112.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 21,258 | $7,638 | 1.6% | $278.36 | +21.4% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,202 | $6,977 | 1.4% | $247.65 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 2,296 | $6,652 | 1.4% | $88.41 | +61.7% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 106,881 | $5,395 | 1.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| FDIS | FIDELITY COVINGTON TRUST | 58,761 | $5,187 | 1.1% | $59.04 | — | MSCI CONSM DIS | 316092204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,317 | $5,044 | 1.0% | $60.98 | — | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 36,831 | $4,987 | 1.0% | $81.37 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 28,189 | $4,822 | 1.0% | $119.13 | +21.8% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 52,834 | $4,296 | 0.9% | $36.81 | +89.1% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 1,247 | $4,158 | 0.9% | $111.40 | +53.6% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,500 | $3,962 | 0.8% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| CI | CIGNA CORP NEW | 16,851 | $3,869 | 0.8% | $179.33 | +10.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 39,057 | $3,834 | 0.8% | $74.56 | +16.4% | COM NEW | 617446448 |
| VIGI | VANGUARD WHITEHALL FDS | 44,797 | $3,827 | 0.8% | $70.74 | — | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 40,444 | $3,776 | 0.8% | $64.55 | +19.8% | COM | 65339F101 |
| V | VISA INC | 16,709 | $3,621 | 0.8% | $175.03 | +18.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 11,128 | $3,571 | 0.7% | $235.95 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 23,984 | $3,470 | 0.7% | $36.85 | +22.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 33,586 | $3,465 | 0.7% | $53.04 | +51.8% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 9,764 | $3,436 | 0.7% | $168.00 | +146.9% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 47,569 | $3,434 | 0.7% | $41.72 | +50.1% | COM | 20825C104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,176 | $3,366 | 0.7% | $59.05 | — | CHINA TECHNLGY | 46138E800 |
| DG | DOLLAR GEN CORP NEW | 14,243 | $3,359 | 0.7% | $162.48 | +27.0% | COM | 256677105 |
| FHLC | FIDELITY COVINGTON TRUST | 47,085 | $3,233 | 0.7% | $64.42 | — | MSCI HLTH CARE I | 316092600 |
| DOW | DOW INC | 52,616 | $2,984 | 0.6% | $46.82 | -3.8% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 5,210 | $2,958 | 0.6% | $273.46 | +78.5% | COM | 22160K105 |
| — | LINDE PLC | 8,366 | $2,898 | 0.6% | $293.40 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 16,674 | $2,896 | 0.6% | $134.99 | +6.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 46,493 | $2,845 | 0.6% | $44.61 | +20.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 17,667 | $2,737 | 0.6% | $136.65 | +15.5% | COM | 254687106 |
| GIS | GENERAL MLS INC | 40,532 | $2,731 | 0.6% | $52.13 | +6.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 28,047 | $2,664 | 0.6% | $73.07 | +4.4% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 4,781 | $2,662 | 0.6% | $59.44 | +45.5% | COM | 697435105 |
| USMV | ISHARES TR | 32,368 | $2,619 | 0.5% | $72.17 | — | MSCI USA MIN VOL | 46429B697 |
| VRSK | VERISK ANALYTICS INC | 11,440 | $2,617 | 0.5% | $145.87 | +45.6% | COM | 92345Y106 |
| PFE | PFIZER INC | 43,402 | $2,563 | 0.5% | $28.80 | +39.7% | COM | 717081103 |
| ITOT | ISHARES TR | 23,498 | $2,514 | 0.5% | $72.70 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 12,227 | $2,462 | 0.5% | $199.44 | +5.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 46,037 | $2,392 | 0.5% | $42.74 | -5.5% | COM | 92343V104 |
| IJH | ISHARES TR | 8,438 | $2,389 | 0.5% | $212.66 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,467 | $2,336 | 0.5% | $50.37 | -2.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 13,079 | $2,139 | 0.4% | $106.26 | +26.2% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,000 | $2,041 | 0.4% | $79.58 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 33,877 | $2,006 | 0.4% | $47.16 | +4.3% | COM | 191216100 |
| IXUS | ISHARES TR | 27,262 | $1,934 | 0.4% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| CODI | COMPASS DIVERSIFIED | 62,949 | $1,925 | 0.4% | $20.23 | +26.9% | SH BEN INT | 20451Q104 |
| OTIS | OTIS WORLDWIDE CORP | 20,404 | $1,777 | 0.4% | $72.96 | +7.5% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 11,200 | $1,773 | 0.4% | $110.05 | +34.3% | COM | 46625H100 |
| IVOL | KRANESHARES TR | 64,892 | $1,742 | 0.4% | $28.50 | — | QUADRTC INT RT | 500767736 |
| AVGO | BROADCOM INC | 2,392 | $1,592 | 0.3% | $51.79 | 0.0% | COM | 11135F101 |
| FUTY | FIDELITY COVINGTON TRUST | 30,327 | $1,405 | 0.3% | $39.90 | — | MSCI UTILS INDEX | 316092865 |
| BDX | BECTON DICKINSON & CO | 5,417 | $1,362 | 0.3% | $228.04 | -2.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 3,421 | $1,309 | 0.3% | $193.86 | +83.9% | COM | 38141G104 |
| OWL | BLUE OWL CAPITAL INC | 86,965 | $1,297 | 0.3% | $11.85 | +33.2% | COM CL A | 09581B103 |
| RING | ISHARES INC | 47,073 | $1,270 | 0.3% | $26.98 | — | MSCI GBL GOLD MN | 46434G855 |
| STZ | CONSTELLATION BRANDS INC | 4,991 | $1,253 | 0.3% | $170.91 | +24.3% | CL A | 21036P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,885 | $1,224 | 0.3% | $42.85 | — | COM | 20369C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,773 | $1,183 | 0.2% | $387.79 | +59.2% | COM | 883556102 |
| SMMV | ISHARES TR | 29,869 | $1,168 | 0.2% | $33.01 | — | MSCI USA SMCP MN | 46435G433 |
| IVE | ISHARES TR | 7,391 | $1,158 | 0.2% | $124.15 | — | S&P 500 VAL ETF | 464287408 |
| S | SENTINELONE INC | 22,654 | $1,144 | 0.2% | $54.90 | +6.8% | CL A | 81730H109 |
| VMI | VALMONT INDS INC | 4,483 | $1,123 | 0.2% | $157.17 | +55.9% | COM | 920253101 |
| FDX | FEDEX CORP | 4,314 | $1,116 | 0.2% | $136.32 | +61.3% | COM | 31428X106 |
| MMM | 3M CO | 6,248 | $1,110 | 0.2% | $119.26 | +6.7% | COM | 88579Y101 |
| MUB | ISHARES TR | 9,465 | $1,101 | 0.2% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 11,632 | $1,081 | 0.2% | $78.35 | +10.4% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 3,952 | $1,015 | 0.2% | $122.41 | +92.8% | COM | 40412C101 |
| SHYG | ISHARES TR | 22,151 | $1,003 | 0.2% | $46.41 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 39,360 | $968 | 0.2% | $17.89 | -18.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,000 | $948 | 0.2% | $67.11 | +51.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,702 | $943 | 0.2% | $77.56 | +53.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,972 | $936 | 0.2% | $333.64 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,887 | $926 | 0.2% | $88.69 | +8.4% | COM | 166764100 |
| ECL | ECOLAB INC | 3,893 | $913 | 0.2% | $177.67 | +21.3% | COM | 278865100 |
| GLD | SPDR GOLD TR | 5,338 | $913 | 0.2% | $164.13 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 4,162 | $908 | 0.2% | $228.00 | -9.7% | COM | 231021106 |
| — | PHILLIPS 66 PARTNERS LP | 24,000 | $866 | 0.2% | $61.65 | — | COM UNIT REP INT | 718549207 |
| IWF | ISHARES TR | 2,820 | $862 | 0.2% | $176.01 | — | RUS 1000 GRW ETF | 464287614 |
| ICHR | ICHOR HOLDINGS | 18,519 | $852 | 0.2% | $44.29 | 0.0% | SHS | G4740B105 |
| WD | WALKER & DUNLOP INC | 5,557 | $838 | 0.2% | $88.87 | +39.4% | COM | 93148P102 |
| — | EATON VANCE ENHANCED EQUITY | 33,942 | $835 | 0.2% | $18.02 | — | COM | 278277108 |
| SNOW | SNOWFLAKE INC | 2,351 | $796 | 0.2% | $266.89 | +30.6% | CL A | 833445109 |
| — | BLACKROCK ENHANCD CAP & INM | 35,999 | $796 | 0.2% | $19.77 | — | COM | 09256A109 |
| FBK | FB FINL CORP | 17,874 | $783 | 0.2% | $23.84 | +75.9% | COM | 30257X104 |
| NKE | NIKE INC | 4,634 | $772 | 0.2% | $91.38 | +69.1% | CL B | 654106103 |
| NHI | NATIONAL HEALTH INVS INC | 13,000 | $747 | 0.2% | $81.47 | — | COM | 63633D104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,518 | $737 | 0.2% | $42.02 | — | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 5,842 | $694 | 0.1% | $220.15 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 9,510 | $681 | 0.1% | $57.92 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 2,522 | $672 | 0.1% | $203.41 | — | HEALTH CAR ETF | 92204A504 |
| MPT | MEDICAL PPTYS TRUST INC | 28,400 | $671 | 0.1% | $21.13 | — | COM | 58463J304 |
| META | META PLATFORMS INC | 1,988 | $669 | 0.1% | $228.13 | +44.5% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,741 | $669 | 0.1% | $13.87 | +59.2% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 7,843 | $669 | 0.1% | $59.11 | +20.0% | COM | 194162103 |
| IJT | ISHARES TR | 4,705 | $653 | 0.1% | $155.10 | — | S&P SML 600 GWT | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,463 | $642 | 0.1% | $60.03 | +32.1% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 4,180 | $637 | 0.1% | $77.87 | +192.8% | COM | 256163106 |
| IFGL | ISHARES TR | 22,152 | $631 | 0.1% | $29.32 | — | INTL DEV RE ETF | 464288489 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,567 | $625 | 0.1% | $114.10 | +9.9% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,870 | $618 | 0.1% | $99.52 | +21.9% | COM | 828806109 |
| IEUS | ISHARES TR | 8,675 | $604 | 0.1% | $69.40 | — | DEVSMCP EXNA ETF | 464288497 |
| IWV | ISHARES TR | 2,175 | $604 | 0.1% | $195.86 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 4,735 | $579 | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 2,720 | $567 | 0.1% | $131.00 | +41.4% | COM | 369550108 |
| CSX | CSX CORP | 14,901 | $560 | 0.1% | $28.00 | +18.9% | COM | 126408103 |
| BX | BLACKSTONE INC | 4,239 | $548 | 0.1% | $64.41 | +80.3% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 10,804 | $544 | 0.1% | $36.22 | +27.4% | CL A | 20030N101 |
| STE | STERIS PLC | 2,204 | $536 | 0.1% | $144.84 | +52.0% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 1,993 | $534 | 0.1% | $182.88 | +25.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,067 | $533 | 0.1% | $91.56 | — | TECHNOLOGY | 81369Y803 |
| IIIV | I3 VERTICALS INC | 23,339 | $532 | 0.1% | $23.59 | -5.0% | COM CL A | 46571Y107 |
| VTRS | VIATRIS INC | 37,840 | $512 | 0.1% | $11.81 | -5.9% | COM | 92556V106 |
| — | PIONEER NAT RES CO | 2,802 | $510 | 0.1% | $182.01 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 1,220 | $506 | 0.1% | $237.54 | +44.5% | COM | 437076102 |
| TSLA | TESLA INC | 466 | $492 | 0.1% | $150.18 | +123.3% | COM | 88160R101 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,178 | $483 | 0.1% | $15.79 | — | COM | 48251K100 |
| EEM | ISHARES TR | 9,852 | $481 | 0.1% | $45.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEALTHCARE RLTY TR | 15,200 | $481 | 0.1% | $33.36 | — | COM | 421946104 |
| ONEQ | FIDELITY COMWLTH TR | 7,868 | $479 | 0.1% | $98.19 | — | NASDAQ COMPSIT | 315912808 |
| LLY | LILLY ELI & CO | 1,730 | $478 | 0.1% | $143.90 | +69.5% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 3,120 | $453 | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 798 | $453 | 0.1% | $465.46 | +34.3% | COM | 00724F101 |
| IXP | ISHARES TR | 5,470 | $450 | 0.1% | $65.21 | — | GBL COMM SVC ETF | 464287275 |
| IUSB | ISHARES TR | 8,250 | $437 | 0.1% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| — | APOLLO GLOBAL MGMT INC | 6,000 | $435 | 0.1% | $33.53 | — | COM CL A | 03768E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,233 | $432 | 0.1% | $99.90 | +6.6% | COM | 459200101 |
| IWO | ISHARES TR | 1,460 | $428 | 0.1% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| PWR | QUANTA SVCS INC | 3,719 | $426 | 0.1% | $65.30 | +75.4% | COM | 74762E102 |
| IAGG | ISHARES TR | 7,655 | $417 | 0.1% | $55.09 | — | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 1,687 | $407 | 0.1% | $165.04 | — | TOTAL STK MKT | 922908769 |
| GHC | GRAHAM HLDGS CO | 640 | $403 | 0.1% | $447.10 | +26.5% | COM CL B | 384637104 |
| MTN | VAIL RESORTS INC | 1,222 | $401 | 0.1% | $308.42 | +10.5% | COM | 91879Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,871 | $401 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,650 | $400 | 0.1% | $111.10 | 0.0% | COM NEW | 759351604 |
| NFLX | NETFLIX INC | 649 | $391 | 0.1% | $30.93 | +106.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 3,337 | $387 | 0.1% | $95.18 | — | REAL ESTATE ETF | 922908553 |
| ACWV | ISHARES INC | 3,565 | $386 | 0.1% | $95.87 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK INC | 420 | $385 | 0.1% | $747.19 | — | COM | 09247X101 |
| IRM | IRON MTN INC NEW | 7,221 | $378 | 0.1% | $22.13 | +81.3% | COM | 46284V101 |
| DVY | ISHARES TR | 3,054 | $374 | 0.1% | $105.62 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 4,271 | $357 | 0.1% | $91.21 | — | S&P 500 GRWT ETF | 464287309 |
| QRVO | QORVO INC | 2,275 | $356 | 0.1% | $158.98 | 0.0% | COM | 74736K101 |
| SPT | SPROUT SOCIAL INC | 3,887 | $353 | 0.1% | $31.71 | +257.3% | COM CL A | 85209W109 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $351 | 0.1% | $248.67 | -3.7% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,000 | $349 | 0.1% | $124.55 | +16.9% | COM | 189054109 |
| — | ALPHA ARCHITECT ETF TR | 12,539 | $341 | 0.1% | $26.72 | — | UPHOLDINGS COMPN | 02072L854 |
| XLE | SELECT SECTOR SPDR TR | 6,068 | $337 | 0.1% | $52.14 | — | ENERGY | 81369Y506 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,800 | $335 | 0.1% | $25.00 | — | SHS | 09248X100 |
| — | QUALTRICS INTL INC | 9,167 | $325 | 0.1% | $38.29 | — | COM CL A | 747601201 |
| TSCO | TRACTOR SUPPLY CO | 1,353 | $323 | 0.1% | $26.36 | +54.4% | COM | 892356106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,958 | $319 | 0.1% | $17.22 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 5,023 | $318 | 0.1% | $38.84 | +29.9% | COM | 17275R102 |
| INTC | INTEL CORP | 6,155 | $317 | 0.1% | $49.20 | -3.9% | COM | 458140100 |
| ZIP | ZIPRECRUITER INC | 12,658 | $316 | 0.1% | $22.65 | +21.2% | CL A | 98980B103 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $315 | 0.1% | $11.05 | — | COM | 14070T102 |
| IWP | ISHARES TR | 2,730 | $315 | 0.1% | $133.01 | — | RUS MD CP GR ETF | 464287481 |
| IHS | IHS HOLDING LIMITED | 21,893 | $309 | 0.1% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,028 | $308 | 0.1% | $65.60 | +49.7% | COM | 84790A105 |
| SICPQ | SILVERGATE CAP CORP | 2,080 | $308 | 0.1% | $171.01 | 0.0% | CL A | 82837P408 |
| ROP | ROPER TECHNOLOGIES INC | 624 | $307 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| COIN | COINBASE GLOBAL INC | 1,217 | $307 | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 2,560 | $299 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,700 | $297 | 0.1% | $40.14 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,802 | $287 | 0.1% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,133 | $285 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 3,485 | $282 | 0.1% | $83.14 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 10,022 | $267 | 0.1% | $27.11 | — | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 1,910 | $266 | 0.1% | $126.00 | 0.0% | COM | 760759100 |
| LOW | LOWES COS INC | 1,028 | $266 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| SHV | ISHARES TR | 2,365 | $261 | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,455 | $257 | 0.1% | $22.44 | — | PHYSCL SILVR SHS | 003264108 |