CIK: 0001689013 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $312,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 122,491 | $18,961 | 6.1% | $119.03 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 437,534 | $13,130 | 4.2% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 52,654 | $12,747 | 4.1% | $167.61 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,339 | $10,110 | 3.2% | $95.76 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,764 | $9,509 | 3.0% | $75.06 | +121.4% | COM | 023135106 |
| AAPL | APPLE INC | 68,483 | $9,379 | 3.0% | $86.60 | +46.0% | COM | 037833100 |
| IVV | ISHARES TR | 20,170 | $8,672 | 2.8% | $325.22 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 51,347 | $8,459 | 2.7% | $123.21 | +17.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 27,091 | $7,339 | 2.3% | $99.36 | +146.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,828 | $6,174 | 2.0% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,424 | $5,919 | 1.9% | $47.91 | +142.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 52,111 | $5,887 | 1.9% | $79.92 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 26,991 | $4,198 | 1.3% | $84.58 | +65.2% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 75,529 | $3,958 | 1.3% | $52.40 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 10,115 | $3,585 | 1.1% | $233.80 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 24,880 | $3,509 | 1.1% | $31.16 | +40.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,698 | $3,483 | 1.1% | $230.18 | +60.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,624 | $3,388 | 1.1% | $180.20 | +57.5% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 73,972 | $3,366 | 1.1% | $41.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 43,881 | $3,318 | 1.1% | $55.80 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 30,584 | $3,119 | 1.0% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| SPTM | SPDR SER TR | 58,684 | $3,108 | 1.0% | $35.26 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 10,813 | $3,101 | 1.0% | $207.13 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 8,703 | $3,026 | 1.0% | $168.00 | +89.6% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 52,021 | $2,887 | 0.9% | $41.44 | +13.5% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,543 | $2,832 | 0.9% | $39.17 | +10.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 23,872 | $2,767 | 0.9% | $88.52 | +21.2% | COM | 002824100 |
| FTNT | FORTINET INC | 11,362 | $2,706 | 0.9% | $17.99 | +137.3% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FDS | 30,066 | $2,612 | 0.8% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,764 | $2,558 | 0.8% | $190.15 | +14.2% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 42,749 | $2,439 | 0.8% | $54.61 | — | TOTAL RETURN | 46090A804 |
| CVS | CVS HEALTH CORP | 29,208 | $2,437 | 0.8% | $48.38 | +45.7% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 266,763 | $2,369 | 0.8% | $6.94 | — | COM | 035710409 |
| CSCO | CISCO SYS INC | 41,635 | $2,207 | 0.7% | $34.38 | +33.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,717 | $2,177 | 0.7% | $228.32 | +125.8% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,860 | $2,090 | 0.7% | $131.44 | — | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,001 | $2,043 | 0.7% | $114.21 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 15,016 | $2,026 | 0.6% | $102.77 | +17.5% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 8,290 | $2,025 | 0.6% | $112.21 | +102.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 13,921 | $1,982 | 0.6% | $88.25 | +46.0% | COM | 038222105 |
| CSX | CSX CORP | 59,944 | $1,923 | 0.6% | $30.27 | +2.3% | COM | 126408103 |
| MMM | 3M CO | 9,390 | $1,865 | 0.6% | $123.94 | +13.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 6,339 | $1,848 | 0.6% | $179.38 | +46.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 39,971 | $1,810 | 0.6% | $33.18 | +20.5% | COM | 949746101 |
| DHI | D R HORTON INC | 19,881 | $1,797 | 0.6% | $74.74 | +19.9% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 29,177 | $1,726 | 0.6% | $30.27 | +87.4% | COM | 37045V100 |
| PFE | PFIZER INC | 43,711 | $1,712 | 0.5% | $25.35 | +22.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,447 | $1,682 | 0.5% | $220.30 | +53.7% | COM | 539830109 |
| SHYG | ISHARES TR | 36,042 | $1,660 | 0.5% | $43.33 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,047 | $1,638 | 0.5% | $7.73 | +106.9% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,515 | $1,633 | 0.5% | $49.56 | +94.3% | COM | 828806109 |
| PEP | PEPSICO INC | 10,958 | $1,624 | 0.5% | $93.04 | +35.6% | COM | 713448108 |
| SHOP | SHOPIFY INC | 1,110 | $1,622 | 0.5% | $121.66 | +1.3% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 3,070 | $1,622 | 0.5% | $40.32 | +26.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,770 | $1,604 | 0.5% | $209.12 | +33.6% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,825 | $1,597 | 0.5% | $662.81 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 6,262 | $1,526 | 0.5% | $155.64 | +36.5% | COM | 031162100 |
| VFH | VANGUARD WORLD FDS | 16,589 | $1,500 | 0.5% | $85.23 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 10,476 | $1,497 | 0.5% | $85.26 | +43.3% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 34,042 | $1,473 | 0.5% | $37.71 | +19.4% | COM NEW | 247361702 |
| IGHG | PROSHARES TR | 18,528 | $1,418 | 0.5% | $76.62 | — | INVT INT RT HG | 74347B607 |
| PJAN | INNOVATOR ETFS TR | 42,997 | $1,395 | 0.4% | $31.55 | — | S&P 500 POWER | 45782C508 |
| SO | SOUTHERN CO | 22,841 | $1,382 | 0.4% | $46.27 | +16.2% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 18,886 | $1,375 | 0.4% | $61.32 | +8.6% | COM | 808513105 |
| SPYG | SPDR SER TR | 21,342 | $1,344 | 0.4% | $51.11 | — | PRTFLO S&P500 GW | 78464A409 |
| TPR | TAPESTRY INC | 30,577 | $1,329 | 0.4% | $13.52 | +191.6% | COM | 876030107 |
| — | SVB FINANCIAL GROUP | 2,347 | $1,306 | 0.4% | $498.87 | — | COM | 78486Q101 |
| SPYV | SPDR SER TR | 32,132 | $1,270 | 0.4% | $32.51 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 5,727 | $1,256 | 0.4% | $133.42 | +44.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 15,891 | $1,241 | 0.4% | $40.84 | +61.6% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 33,214 | $1,219 | 0.4% | $36.08 | — | PORTFOLIO INTRMD | 78464A375 |
| VALE | VALE S A | 53,152 | $1,212 | 0.4% | $22.80 | — | SPONSORED ADS | 91912E105 |
| BJAN | INNOVATOR ETFS TR | 33,630 | $1,205 | 0.4% | $33.70 | — | S&P 500 BUFFER | 45782C409 |
| CVX | CHEVRON CORP NEW | 11,506 | $1,205 | 0.4% | $74.67 | +16.6% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 11,261 | $1,180 | 0.4% | $77.37 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,449 | $1,177 | 0.4% | $63.73 | +48.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,656 | $1,129 | 0.4% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| MRNA | MODERNA INC | 4,779 | $1,123 | 0.4% | $72.00 | +148.2% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 5,384 | $1,120 | 0.4% | $86.94 | +88.8% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 8,059 | $1,108 | 0.4% | $119.87 | — | VALUE ETF | 922908744 |
| DOCU | DOCUSIGN INC | 3,918 | $1,095 | 0.4% | $210.11 | +6.4% | COM | 256163106 |
| — | CANOPY GROWTH CORP | 44,298 | $1,071 | 0.3% | $25.13 | — | COM | 138035100 |
| NUE | NUCOR CORP | 11,119 | $1,067 | 0.3% | $45.44 | +91.5% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 18,690 | $1,067 | 0.3% | $43.90 | +18.9% | COM | 14149Y108 |
| V | VISA INC | 4,539 | $1,061 | 0.3% | $124.09 | +78.1% | COM CL A | 92826C839 |
| SICPQ | SILVERGATE CAP CORP | 8,671 | $983 | 0.3% | $116.97 | -3.2% | CL A | 82837P408 |
| KO | COCA COLA CO | 18,015 | $975 | 0.3% | $40.89 | +15.6% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,311 | $963 | 0.3% | $54.60 | — | COM | 931427108 |
| NKE | NIKE INC | 6,230 | $962 | 0.3% | $108.72 | +15.6% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 9,472 | $935 | 0.3% | $66.68 | +25.8% | COM NEW | 26441C204 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,424 | $909 | 0.3% | $36.67 | — | SHS | G0751N103 |
| T | AT&T INC | 31,037 | $893 | 0.3% | $16.23 | +4.7% | COM | 00206R102 |
| USMV | ISHARES TR | 12,003 | $884 | 0.3% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 6,494 | $863 | 0.3% | $91.88 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 10,321 | $848 | 0.3% | $79.52 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 7,231 | $834 | 0.3% | $112.34 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 14,761 | $829 | 0.3% | $44.84 | +19.5% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 16,497 | $828 | 0.3% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| NVAX | NOVAVAX INC | 3,791 | $805 | 0.3% | $115.22 | +59.0% | COM NEW | 670002401 |
| KMI | KINDER MORGAN INC DEL | 42,605 | $777 | 0.2% | $13.72 | 0.0% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 19,896 | $732 | 0.2% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| RIO | RIO TINTO PLC | 8,521 | $715 | 0.2% | $77.82 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 12,328 | $703 | 0.2% | $33.79 | +45.2% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 2,935 | $661 | 0.2% | $170.14 | — | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 10,289 | $614 | 0.2% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| LOW | LOWES COS INC | 3,085 | $598 | 0.2% | $92.38 | +94.3% | COM | 548661107 |
| CI | CIGNA CORP NEW | 2,490 | $590 | 0.2% | $185.16 | +24.1% | COM | 125523100 |
| ROKU | ROKU INC | 1,281 | $588 | 0.2% | $188.90 | +87.3% | COM CL A | 77543R102 |
| MCD | MCDONALDS CORP | 2,535 | $586 | 0.2% | $164.34 | +27.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,232 | $585 | 0.2% | $85.52 | -5.5% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 4,089 | $573 | 0.2% | $81.65 | +57.4% | COM | 94106L109 |
| SOXX | ISHARES TR | 1,233 | $560 | 0.2% | $454.18 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 1,527 | $557 | 0.2% | $144.28 | +151.1% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 5,830 | $556 | 0.2% | $86.92 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 2,516 | $553 | 0.2% | $154.46 | +29.7% | COM | 907818108 |
| PFF | ISHARES TR | 13,623 | $536 | 0.2% | $35.75 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,626 | $532 | 0.2% | $98.75 | +14.9% | COM | 459200101 |
| UJAN | INNOVATOR ETFS TR | 16,800 | $520 | 0.2% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| XSOE | WISDOMTREE TR | 12,300 | $517 | 0.2% | $40.47 | — | EM EX ST-OWNED | 97717X578 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $511 | 0.2% | $292.37 | +22.8% | COM | 22160K105 |
| OIH | VANECK VECTORS ETF TR | 2,319 | $508 | 0.2% | $219.06 | — | OIL SVCS ETF | 92189H607 |
| VOO | VANGUARD INDEX FDS | 1,285 | $506 | 0.2% | $371.61 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 2,079 | $503 | 0.2% | $136.26 | +40.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 2,830 | $497 | 0.2% | $175.71 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 2,041 | $489 | 0.2% | $203.67 | +18.7% | COM | 097023105 |
| XPO | XPO LOGISTICS INC | 3,401 | $476 | 0.2% | $28.77 | +69.8% | COM | 983793100 |
| LEN | LENNAR CORP | 4,713 | $468 | 0.1% | $79.20 | +14.0% | CL A | 526057104 |
| MRK | MERCK & CO INC | 5,976 | $465 | 0.1% | $52.82 | +21.4% | COM | 58933Y105 |
| DE | DEERE & CO | 1,296 | $457 | 0.1% | $253.94 | +35.0% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,427 | $455 | 0.1% | $277.81 | +12.6% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 4,073 | $455 | 0.1% | $60.64 | +67.6% | COM | 855244109 |
| NTR | NUTRIEN LTD | 7,463 | $452 | 0.1% | $33.01 | +55.5% | COM | 67077M108 |
| IGSB | ISHARES TR | 8,113 | $445 | 0.1% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 10,685 | $441 | 0.1% | $22.02 | +66.0% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,132 | $438 | 0.1% | $237.95 | +40.0% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 6,932 | $437 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 3,030 | $436 | 0.1% | $125.42 | +10.3% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,487 | $434 | 0.1% | $12.16 | +47.0% | COM | 7591EP100 |
| LQD | ISHARES TR | 3,167 | $426 | 0.1% | $134.40 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 10,574 | $423 | 0.1% | $23.86 | +20.0% | COM | 29250N105 |
| M | MACYS INC | 22,213 | $421 | 0.1% | $8.56 | +107.5% | COM | 55616P104 |
| EMB | ISHARES TR | 3,731 | $420 | 0.1% | $108.98 | — | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,606 | $417 | 0.1% | $31.38 | +72.3% | COM | 74251V102 |
| C | CITIGROUP INC | 5,759 | $407 | 0.1% | $47.12 | +33.1% | COM NEW | 172967424 |
| IEF | ISHARES TR | 3,447 | $398 | 0.1% | $121.24 | — | BARCLAYS 7 10 YR | 464287440 |
| AYI | ACUITY BRANDS INC | 2,122 | $397 | 0.1% | $101.11 | +77.5% | COM | 00508Y102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,547 | $393 | 0.1% | $100.36 | +24.8% | COM | 679580100 |
| IYE | ISHARES TR | 13,431 | $391 | 0.1% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| BIIB | BIOGEN INC | 1,117 | $387 | 0.1% | $278.08 | +8.9% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 4,765 | $386 | 0.1% | $81.01 | — | COMMUNICATION | 81369Y852 |
| DPZ | DOMINOS PIZZA INC | 815 | $380 | 0.1% | $380.81 | +4.8% | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 2,172 | $378 | 0.1% | $162.78 | +5.8% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 3,637 | $373 | 0.1% | $52.94 | +54.5% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 1,980 | $364 | 0.1% | $162.80 | — | COM | 015351109 |
| GRMN | GARMIN LTD | 2,471 | $357 | 0.1% | $116.46 | +8.8% | SHS | H2906T109 |
| BBY | BEST BUY INC | 3,073 | $353 | 0.1% | $91.79 | +3.4% | COM | 086516101 |
| — | LAM RESEARCH CORP | 539 | $351 | 0.1% | $531.03 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,937 | $349 | 0.1% | $100.87 | +7.4% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 8,743 | $344 | 0.1% | $40.12 | — | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 998 | $344 | 0.1% | $335.79 | — | UT SER 1 | 78467X109 |
| PEGA | PEGASYSTEMS INC | 2,464 | $343 | 0.1% | $58.78 | +7.3% | COM | 705573103 |
| IBUY | AMPLIFY ETF TR | 2,599 | $337 | 0.1% | $115.29 | — | ONLIN RETL ETF | 032108102 |
| GOVT | ISHARES TR | 12,388 | $330 | 0.1% | $27.19 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 6,870 | $328 | 0.1% | $27.52 | +23.5% | COM | 02209S103 |
| ITA | ISHARES TR | 2,956 | $324 | 0.1% | $95.91 | — | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 887 | $321 | 0.1% | $361.89 | — | COM | 040413106 |
| PLD | PROLOGIS INC. | 2,652 | $317 | 0.1% | $92.10 | +11.1% | COM | 74340W103 |
| CHWY | CHEWY INC | 3,766 | $300 | 0.1% | $73.16 | +5.7% | CL A | 16679L109 |
| BIV | VANGUARD BD INDEX FDS | 3,328 | $299 | 0.1% | $89.84 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 1,583 | $298 | 0.1% | $136.56 | +25.1% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,227 | $295 | 0.1% | $46.92 | 0.0% | COM | 61174X109 |
| MS | MORGAN STANLEY | 3,182 | $292 | 0.1% | $48.82 | +51.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 2,929 | $288 | 0.1% | $61.99 | +42.8% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,034 | $279 | 0.1% | $141.79 | +56.1% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 754 | $274 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| IWD | ISHARES TR | 1,714 | $272 | 0.1% | $115.98 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 3,161 | $269 | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,402 | $268 | 0.1% | $117.27 | +60.4% | COM | 58155Q103 |
| IYF | ISHARES TR | 3,279 | $266 | 0.1% | $81.12 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 1,175 | $262 | 0.1% | $194.89 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,005 | $261 | 0.1% | $243.53 | 0.0% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 4,282 | $259 | 0.1% | $27.53 | +89.9% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 3,487 | $257 | 0.1% | $58.16 | +15.6% | CL A | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,707 | $257 | 0.1% | $69.24 | 0.0% | CL A | 192446102 |
| JYNT | JOINT CORP | 3,039 | $255 | 0.1% | $62.02 | 0.0% | COM | 47973J102 |
| FDX | FEDEX CORP | 852 | $254 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,235 | $253 | 0.1% | $52.85 | 0.0% | COM | 744573106 |
| CMI | CUMMINS INC | 1,011 | $246 | 0.1% | $228.30 | 0.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 2,860 | $245 | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| — | BLACKSTONE STRATEGIC CREDIT | 16,997 | $237 | 0.1% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| RBLX | ROBLOX CORP | 2,596 | $234 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| NEE | NEXTERA ENERGY INC | 3,098 | $227 | 0.1% | $59.85 | +11.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,392 | $227 | 0.1% | $41.19 | +30.8% | COM | 110122108 |
| POWW | AMMO INC | 22,750 | $223 | 0.1% | $7.11 | 0.0% | COM | 00175J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,027 | $219 | 0.1% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| TRU | TRANSUNION | 1,975 | $217 | 0.1% | $101.80 | 0.0% | COM | 89400J107 |
| LLY | LILLY ELI & CO | 944 | $217 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 3,889 | $206 | 0.1% | $49.50 | +12.6% | COM | 844741108 |
| ETSY | ETSY INC | 996 | $205 | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| TSCO | TRACTOR SUPPLY CO | 1,086 | $202 | 0.1% | $33.93 | 0.0% | COM | 892356106 |
| VGT | VANGUARD WORLD FDS | 502 | $200 | 0.1% | $398.41 | — | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,719 | $196 | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 14,400 | $153 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,069 | $149 | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,333 | $64 | 0.0% | $3.72 | — | COM | 46131B100 |
| — | KULR TECHNOLOGY GROUP INC | 12,785 | $32 | 0.0% | $2.50 | — | COM | 50125G109 |