CIK: 0001689013 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $325,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 113,681 | $17,461 | 5.4% | $119.03 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 412,482 | $12,313 | 3.8% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 45,539 | $11,007 | 3.4% | $167.61 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,495 | $10,809 | 3.3% | $95.66 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 68,695 | $9,720 | 3.0% | $86.60 | +66.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,844 | $9,343 | 2.9% | $77.80 | +121.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 54,109 | $8,739 | 2.7% | $124.59 | +20.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,063 | $8,082 | 2.5% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 27,255 | $7,684 | 2.4% | $99.36 | +182.5% | COM | 594918104 |
| IVV | ISHARES TR | 17,137 | $7,383 | 2.3% | $325.22 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 68,249 | $6,957 | 2.1% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 2,454 | $6,561 | 2.0% | $48.97 | +175.8% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 149,749 | $5,840 | 1.8% | $37.61 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 97,428 | $5,123 | 1.6% | $52.44 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 44,002 | $4,805 | 1.5% | $79.92 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 27,544 | $4,509 | 1.4% | $85.69 | +63.7% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 51,387 | $3,815 | 1.2% | $58.49 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 87,697 | $3,772 | 1.2% | $30.53 | +16.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,847 | $3,457 | 1.1% | $232.79 | +65.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,499 | $3,446 | 1.1% | $180.20 | +63.5% | COM | 437076102 |
| WMT | WALMART INC | 24,299 | $3,387 | 1.0% | $31.16 | +45.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 11,500 | $3,337 | 1.0% | $212.09 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 76,942 | $3,272 | 1.0% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| FTNT | FORTINET INC | 11,131 | $3,251 | 1.0% | $17.99 | +221.8% | COM | 34959E109 |
| SPTM | SPDR SER TR | 60,963 | $3,230 | 1.0% | $35.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SHYG | ISHARES TR | 69,115 | $3,159 | 1.0% | $44.47 | — | 0-5YR HI YL CP | 46434V407 |
| TFC | TRUIST FINL CORP | 52,163 | $3,059 | 0.9% | $41.44 | +8.9% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 35,643 | $3,045 | 0.9% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 8,888 | $3,016 | 0.9% | $171.95 | +108.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,480 | $3,000 | 0.9% | $18.88 | +9.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,354 | $2,991 | 0.9% | $233.80 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 3,695 | $2,865 | 0.9% | $190.15 | +23.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,682 | $2,791 | 0.9% | $39.24 | +7.9% | COM | 92343V104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,983 | $2,782 | 0.9% | $54.89 | — | TOTAL RETURN | 46090A804 |
| CVS | CVS HEALTH CORP | 29,059 | $2,466 | 0.8% | $48.38 | +49.9% | COM | 126650100 |
| ABT | ABBOTT LABS | 20,734 | $2,449 | 0.8% | $88.52 | +28.2% | COM | 002824100 |
| IGHG | PROSHARES TR | 32,169 | $2,433 | 0.7% | $76.20 | — | INVT INT RT HG | 74347B607 |
| AMAT | APPLIED MATLS INC | 18,148 | $2,336 | 0.7% | $98.11 | +33.1% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,508 | $2,323 | 0.7% | $133.39 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 8,376 | $2,272 | 0.7% | $113.64 | +120.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 41,448 | $2,256 | 0.7% | $34.38 | +43.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,867 | $2,226 | 0.7% | $243.88 | +158.1% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 30,750 | $2,170 | 0.7% | $48.92 | +17.7% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 15,012 | $2,099 | 0.6% | $102.77 | +23.8% | COM | 742718109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 235,695 | $1,985 | 0.6% | $6.94 | — | COM | 035710409 |
| NFLX | NETFLIX INC | 3,228 | $1,970 | 0.6% | $41.04 | +34.1% | COM | 64110L106 |
| CSX | CSX CORP | 64,416 | $1,916 | 0.6% | $30.26 | -0.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 40,111 | $1,862 | 0.6% | $33.18 | +25.3% | COM | 949746101 |
| DHI | D R HORTON INC | 22,117 | $1,857 | 0.6% | $76.09 | +15.8% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 13,181 | $1,700 | 0.5% | $94.20 | +36.8% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 2,615 | $1,692 | 0.5% | $514.05 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 6,391 | $1,663 | 0.5% | $179.38 | +57.8% | COM | 70450Y103 |
| MMM | 3M CO | 9,382 | $1,646 | 0.5% | $123.94 | +10.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,832 | $1,592 | 0.5% | $209.88 | +33.8% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 17,083 | $1,583 | 0.5% | $85.45 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 29,677 | $1,564 | 0.5% | $30.62 | +67.5% | COM | 37045V100 |
| MRNA | MODERNA INC | 3,991 | $1,536 | 0.5% | $72.00 | +412.2% | COM | 60770K107 |
| — | ATLANTICA SUSTAINABLE INFR P | 44,094 | $1,522 | 0.5% | $35.71 | — | SHS | G0751N103 |
| SHOP | SHOPIFY INC | 1,122 | $1,521 | 0.5% | $121.96 | +22.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 20,727 | $1,510 | 0.5% | $61.86 | +8.9% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,873 | $1,473 | 0.5% | $82.16 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 22,911 | $1,467 | 0.5% | $52.00 | — | PRTFLO S&P500 GW | 78464A409 |
| PJAN | INNOVATOR ETFS TR | 42,997 | $1,404 | 0.4% | $31.55 | — | US EQTY PWR BUF | 45782C508 |
| LMT | LOCKHEED MARTIN CORP | 4,041 | $1,394 | 0.4% | $220.30 | +45.6% | COM | 539830109 |
| PEP | PEPSICO INC | 9,045 | $1,360 | 0.4% | $93.04 | +45.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 5,842 | $1,240 | 0.4% | $134.63 | +44.5% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 24,722 | $1,240 | 0.4% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| BJAN | INNOVATOR ETFS TR | 33,630 | $1,213 | 0.4% | $33.70 | — | US EQTY BUFR JAN | 45782C409 |
| SPIB | SPDR SER TR | 32,996 | $1,205 | 0.4% | $36.08 | — | PORTFOLIO INTRMD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 22,916 | $1,194 | 0.4% | $52.10 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 11,618 | $1,179 | 0.4% | $74.67 | +11.6% | COM | 166764100 |
| — | BLACKROCK INC | 1,377 | $1,155 | 0.4% | $662.81 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 11,155 | $1,153 | 0.4% | $77.37 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,482 | $1,148 | 0.4% | $120.65 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 10,400 | $1,122 | 0.3% | $63.73 | +52.5% | COM | 00287Y109 |
| NUE | NUCOR CORP | 11,307 | $1,114 | 0.3% | $46.33 | +114.3% | COM | 670346105 |
| DOCU | DOCUSIGN INC | 3,942 | $1,015 | 0.3% | $210.11 | +37.1% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 2,815 | $1,014 | 0.3% | $335.71 | +0.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 5,460 | $994 | 0.3% | $88.00 | +84.9% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 27,268 | $987 | 0.3% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO | 18,465 | $969 | 0.3% | $41.09 | +18.8% | COM | 191216100 |
| SICPQ | SILVERGATE CAP CORP | 7,982 | $922 | 0.3% | $116.97 | -8.4% | CL A | 82837P408 |
| SPG | SIMON PPTY GROUP INC NEW | 7,035 | $914 | 0.3% | $49.56 | +106.4% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 9,258 | $903 | 0.3% | $66.68 | +30.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 7,336 | $842 | 0.3% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 10,263 | $841 | 0.3% | $79.52 | — | SHORT TRM BOND | 921937827 |
| NVAX | NOVAVAX INC | 4,045 | $839 | 0.3% | $121.82 | +80.9% | COM NEW | 670002401 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,798 | $837 | 0.3% | $54.60 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 12,502 | $835 | 0.3% | $74.31 | — | SPONSORED ADR | 767204100 |
| QUAL | ISHARES TR | 6,342 | $835 | 0.3% | $91.88 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 30,889 | $834 | 0.3% | $16.23 | -1.0% | COM | 00206R102 |
| USMV | ISHARES TR | 11,293 | $830 | 0.3% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 3,507 | $781 | 0.2% | $124.09 | +82.9% | COM CL A | 92826C839 |
| CELH | CELSIUS HLDGS INC | 8,609 | $776 | 0.2% | $25.69 | 0.0% | COM NEW | 15118V207 |
| XYZ | SQUARE INC | 3,222 | $773 | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| LEN | LENNAR CORP | 8,250 | $773 | 0.2% | $85.04 | +9.1% | CL A | 526057104 |
| WSM | WILLIAMS SONOMA INC | 4,339 | $769 | 0.2% | $77.72 | 0.0% | COM | 969904101 |
| INTC | INTEL CORP | 13,708 | $730 | 0.2% | $44.84 | +11.1% | COM | 458140100 |
| SOXX | ISHARES TR | 1,616 | $721 | 0.2% | $452.28 | — | ISHARES SEMICDTR | 464287523 |
| VALE | VALE S A | 50,932 | $710 | 0.2% | $22.80 | — | SPONSORED ADS | 91912E105 |
| CMCSA | COMCAST CORP NEW | 12,600 | $705 | 0.2% | $34.17 | +50.4% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 3,127 | $684 | 0.2% | $173.12 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 6,574 | $676 | 0.2% | $86.39 | +18.3% | COM | 007903107 |
| TIP | ISHARES TR | 5,262 | $672 | 0.2% | $127.71 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 5,830 | $644 | 0.2% | $110.46 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 2,612 | $630 | 0.2% | $165.86 | +30.1% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 14,538 | $619 | 0.2% | $37.71 | +5.3% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 4,068 | $608 | 0.2% | $81.65 | +71.1% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,993 | $607 | 0.2% | $92.38 | +98.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,472 | $581 | 0.2% | $374.54 | — | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 3,608 | $578 | 0.2% | $160.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | CANOPY GROWTH CORP | 40,315 | $559 | 0.2% | $25.13 | — | COM | 138035100 |
| DGRW | WISDOMTREE TR | 9,437 | $555 | 0.2% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| — | ACTIVISION BLIZZARD INC | 7,155 | $554 | 0.2% | $85.17 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $549 | 0.2% | $292.37 | +43.0% | COM | 22160K105 |
| IGSB | ISHARES TR | 9,771 | $534 | 0.2% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 2,680 | $525 | 0.2% | $156.96 | +24.4% | COM | 907818108 |
| URI | UNITED RENTALS INC | 1,492 | $524 | 0.2% | $279.87 | +16.2% | COM | 911363109 |
| UJAN | INNOVATOR ETFS TR | 16,800 | $522 | 0.2% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| KMI | KINDER MORGAN INC DEL | 30,924 | $517 | 0.2% | $13.72 | -3.3% | COM | 49456B101 |
| ITB | ISHARES TR | 7,697 | $509 | 0.2% | $66.13 | — | US HOME CONS ETF | 464288752 |
| OIH | VANECK ETF TRUST | 2,579 | $508 | 0.2% | $216.83 | — | OIL SERVICES ETF | 92189H607 |
| LQD | ISHARES TR | 3,763 | $501 | 0.2% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| NTR | NUTRIEN LTD | 7,602 | $493 | 0.2% | $33.39 | +60.1% | COM | 67077M108 |
| BAC | BK OF AMERICA CORP | 11,094 | $471 | 0.1% | $22.54 | +60.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 4,274 | $471 | 0.1% | $62.76 | +68.4% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,638 | $468 | 0.1% | $102.33 | +32.6% | COM | 679580100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,222 | $452 | 0.1% | $12.16 | +36.2% | COM | 7591EP100 |
| XSOE | WISDOMTREE TR | 12,083 | $451 | 0.1% | $40.47 | — | EM EX ST-OWNED | 97717X578 |
| EA | ELECTRONIC ARTS INC | 3,162 | $450 | 0.1% | $125.90 | +8.8% | COM | 285512109 |
| DE | DEERE & CO | 1,333 | $447 | 0.1% | $256.31 | +32.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 5,887 | $442 | 0.1% | $52.82 | +25.2% | COM | 58933Y105 |
| EMB | ISHARES TR | 3,879 | $427 | 0.1% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,606 | $425 | 0.1% | $31.38 | +74.7% | COM | 74251V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,240 | $419 | 0.1% | $336.20 | — | UT SER 1 | 78467X109 |
| FOXA | FOX CORP | 10,156 | $407 | 0.1% | $34.78 | 0.0% | CL A COM | 35137L105 |
| C | CITIGROUP INC | 5,794 | $407 | 0.1% | $47.12 | +26.7% | COM NEW | 172967424 |
| ROKU | ROKU INC | 1,295 | $406 | 0.1% | $190.93 | +97.4% | COM CL A | 77543R102 |
| GRMN | GARMIN LTD | 2,603 | $405 | 0.1% | $118.03 | +24.9% | SHS | H2906T109 |
| PGR | PROGRESSIVE CORP | 4,468 | $404 | 0.1% | $70.03 | +21.9% | COM | 743315103 |
| VMC | VULCAN MATLS CO | 2,382 | $403 | 0.1% | $163.67 | +5.6% | COM | 929160109 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $401 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| BIV | VANGUARD BD INDEX FDS | 4,488 | $401 | 0.1% | $89.72 | — | INTERMED TERM | 921937819 |
| — | VIACOMCBS INC | 10,152 | $401 | 0.1% | $39.50 | — | CL B | 92556H206 |
| MA | MASTERCARD INCORPORATED | 1,143 | $397 | 0.1% | $144.28 | +145.9% | CL A | 57636Q104 |
| IYE | ISHARES TR | 13,882 | $392 | 0.1% | $20.50 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 3,644 | $383 | 0.1% | $52.94 | +57.6% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 4,765 | $382 | 0.1% | $81.01 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 3,010 | $378 | 0.1% | $94.73 | +20.5% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 9,347 | $372 | 0.1% | $23.86 | +24.4% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,194 | $371 | 0.1% | $175.71 | -0.9% | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 2,122 | $368 | 0.1% | $101.11 | +71.3% | COM | 00508Y102 |
| XOM | EXXON MOBIL CORP | 6,214 | $366 | 0.1% | $50.04 | -3.2% | COM | 30231G102 |
| BBY | BEST BUY INC | 3,446 | $364 | 0.1% | $91.82 | +0.2% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 1,291 | $363 | 0.1% | $281.18 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 1,042 | $358 | 0.1% | $359.17 | — | COM | 040413106 |
| TROW | PRICE T ROWE GROUP INC | 1,818 | $358 | 0.1% | $173.96 | 0.0% | COM | 74144T108 |
| SO | SOUTHERN CO | 5,640 | $350 | 0.1% | $46.27 | +18.2% | COM | 842587107 |
| — | LAM RESEARCH CORP | 608 | $346 | 0.1% | $535.35 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,544 | $337 | 0.1% | $69.17 | -0.5% | CL A | 192446102 |
| GNMA | ISHARES TR | 6,738 | $337 | 0.1% | $50.01 | — | GNMA BOND ETF | 46429B333 |
| PEGA | PEGASYSTEMS INC | 2,568 | $326 | 0.1% | $59.09 | +12.6% | COM | 705573103 |
| M | MACYS INC | 14,400 | $325 | 0.1% | $8.56 | +133.7% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 7,072 | $322 | 0.1% | $27.70 | +22.7% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,231 | $322 | 0.1% | $245.93 | +37.1% | CL A | 98980L101 |
| NKE | NIKE INC | 2,180 | $317 | 0.1% | $108.72 | +40.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,590 | $312 | 0.1% | $136.56 | +30.8% | COM | 369550108 |
| MS | MORGAN STANLEY | 3,165 | $308 | 0.1% | $48.82 | +75.6% | COM NEW | 617446448 |
| BTI | BRITISH AMERN TOB PLC | 8,743 | $308 | 0.1% | $40.12 | — | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,454 | $307 | 0.1% | $46.94 | +0.7% | COM | 61174X109 |
| POWW | AMMO INC | 49,695 | $306 | 0.1% | $7.16 | +0.6% | COM | 00175J107 |
| ITA | ISHARES TR | 2,918 | $304 | 0.1% | $95.91 | — | US AER DEF ETF | 464288760 |
| CI | CIGNA CORP NEW | 1,500 | $300 | 0.1% | $185.16 | +8.5% | COM | 125523100 |
| JYNT | JOINT CORP | 3,027 | $297 | 0.1% | $62.02 | +50.9% | COM | 47973J102 |
| AMT | AMERICAN TOWER CORP NEW | 1,112 | $295 | 0.1% | $149.28 | +66.6% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 3,616 | $285 | 0.1% | $58.44 | +12.6% | CL A | 902494103 |
| IYF | ISHARES TR | 3,414 | $282 | 0.1% | $81.18 | — | U.S. FINLS ETF | 464287788 |
| IBUY | AMPLIFY ETF TR | 2,572 | $281 | 0.1% | $115.29 | — | ONLIN RETL ETF | 032108102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $280 | 0.1% | $98.75 | +13.5% | COM | 459200101 |
| MCK | MCKESSON CORP | 1,389 | $277 | 0.1% | $117.27 | +66.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,046 | $274 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 12,618 | $273 | 0.1% | $18.81 | 0.0% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,466 | $272 | 0.1% | $52.91 | +1.8% | COM | 744573106 |
| CHWY | CHEWY INC | 3,899 | $266 | 0.1% | $73.49 | +12.6% | CL A | 16679L109 |
| LPLA | LPL FINL HLDGS INC | 1,684 | $264 | 0.1% | $143.63 | 0.0% | COM | 50212V100 |
| SCCO | SOUTHERN COPPER CORP | 4,572 | $257 | 0.1% | $49.13 | 0.0% | COM | 84265V105 |
| GXO | GXO LOGISTICS INCORPORATED | 3,238 | $254 | 0.1% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| CMI | CUMMINS INC | 1,104 | $248 | 0.1% | $226.80 | -7.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 3,148 | $247 | 0.1% | $60.04 | +19.7% | COM | 65339F101 |
| IWD | ISHARES TR | 1,532 | $240 | 0.1% | $115.98 | — | RUS 1000 VAL ETF | 464287598 |
| ETSY | ETSY INC | 1,138 | $237 | 0.1% | $187.28 | +8.3% | COM | 29786A106 |
| TSCO | TRACTOR SUPPLY CO | 1,147 | $232 | 0.1% | $34.04 | +5.7% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 1,038 | $230 | 0.1% | $194.89 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 799 | $228 | 0.1% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 1,340 | $225 | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| TRU | TRANSUNION | 1,964 | $221 | 0.1% | $101.80 | +12.8% | COM | 89400J107 |
| FDX | FEDEX CORP | 1,004 | $220 | 0.1% | $266.91 | -7.1% | COM | 31428X106 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,827 | $219 | 0.1% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| ALL | ALLSTATE CORP | 1,714 | $218 | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| XPO | XPO LOGISTICS INC | 2,706 | $215 | 0.1% | $28.77 | +74.2% | COM | 983793100 |
| BA | BOEING CO | 971 | $214 | 0.1% | $203.67 | +9.5% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,710 | $212 | 0.1% | $12.39 | -2.8% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 4,009 | $206 | 0.1% | $49.43 | -4.9% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 2,108 | $206 | 0.1% | $97.72 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,466 | $205 | 0.1% | $41.48 | +32.2% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,080 | $204 | 0.1% | $51.97 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 502 | $201 | 0.1% | $398.41 | — | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,003 | $146 | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| ET | ENERGY TRANSFER L P | 14,319 | $137 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| CRK | COMSTOCK RES INC | 12,195 | $126 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| — | KULR TECHNOLOGY GROUP INC | 12,785 | $27 | 0.0% | $2.50 | — | COM | 50125G109 |