CIK: 0001689013 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $365,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 114,261 | $19,624 | 5.4% | $119.03 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 150,219 | $12,731 | 3.5% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 69,783 | $12,391 | 3.4% | $87.66 | +76.5% | COM | 037833100 |
| IWB | ISHARES TR | 45,622 | $12,064 | 3.3% | $167.61 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 177,036 | $10,493 | 2.9% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 2,930 | $9,770 | 2.7% | $80.54 | +112.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,177 | $9,477 | 2.6% | $106.36 | +194.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 54,802 | $9,375 | 2.6% | $124.85 | +16.2% | COM | 478160104 |
| IVV | ISHARES TR | 17,547 | $8,369 | 2.3% | $328.76 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 161,295 | $8,236 | 2.3% | $44.68 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,595 | $7,518 | 2.1% | $54.08 | +164.3% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 73,547 | $7,469 | 2.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SER TR | 153,934 | $6,465 | 1.8% | $37.73 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 46,181 | $5,288 | 1.4% | $81.55 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 88,610 | $5,232 | 1.4% | $30.63 | +31.3% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 90,598 | $4,657 | 1.3% | $52.44 | — | STRM INFPROIDX | 922020805 |
| NVDA | NVIDIA CORPORATION | 15,332 | $4,509 | 1.2% | $19.36 | +41.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,930 | $4,484 | 1.2% | $232.79 | +81.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 28,083 | $4,447 | 1.2% | $86.89 | +70.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,626 | $4,410 | 1.2% | $182.15 | +88.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 52,170 | $4,217 | 1.2% | $58.83 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,838 | $4,056 | 1.1% | $195.57 | +71.5% | COM | 88160R101 |
| FTNT | FORTINET INC | 10,718 | $3,852 | 1.1% | $17.99 | +265.8% | COM | 34959E109 |
| SPTM | SPDR SER TR | 65,207 | $3,811 | 1.0% | $37.39 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 25,456 | $3,683 | 1.0% | $31.80 | +42.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 11,466 | $3,680 | 1.0% | $212.09 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 9,042 | $3,597 | 1.0% | $246.28 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 73,143 | $3,313 | 0.9% | $44.51 | — | 0-5YR HI YL CP | 46434V407 |
| TFC | TRUIST FINL CORP | 54,560 | $3,194 | 0.9% | $41.80 | +18.9% | COM | 89832Q109 |
| META | META PLATFORMS INC | 9,377 | $3,154 | 0.9% | $180.17 | +83.0% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 74,735 | $3,101 | 0.8% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATLS INC | 19,612 | $3,086 | 0.8% | $101.21 | +37.9% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 29,507 | $3,044 | 0.8% | $48.86 | +64.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 20,974 | $2,952 | 0.8% | $88.86 | +33.6% | COM | 002824100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 52,015 | $2,932 | 0.8% | $54.97 | — | TOTAL RETURN | 46090A804 |
| IGHG | PROSHARES TR | 39,122 | $2,910 | 0.8% | $75.88 | — | INVT INT RT HG | 74347B607 |
| DOCU | DOCUSIGN INC | 18,589 | $2,831 | 0.8% | $224.20 | +1.7% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 17,024 | $2,785 | 0.8% | $106.47 | +26.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,276 | $2,649 | 0.7% | $134.77 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 107,542 | $2,646 | 0.7% | $15.12 | -3.0% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 41,896 | $2,585 | 0.7% | $48.20 | -0.2% | COM | 84265V105 |
| CSX | CSX CORP | 68,201 | $2,564 | 0.7% | $30.43 | +9.4% | COM | 126408103 |
| DHI | D R HORTON INC | 23,396 | $2,537 | 0.7% | $76.98 | +19.9% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 13,295 | $2,431 | 0.7% | $94.20 | +55.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 32,252 | $2,422 | 0.7% | $49.67 | +31.1% | COM | 91913Y100 |
| SPAB | SPDR SER TR | 81,385 | $2,411 | 0.7% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 20,107 | $2,360 | 0.6% | $83.71 | +14.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 35,552 | $2,253 | 0.6% | $34.38 | +46.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,837 | $2,176 | 0.6% | $243.88 | +156.3% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 8,322 | $2,115 | 0.6% | $113.64 | +144.3% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 35,107 | $2,058 | 0.6% | $34.60 | +62.9% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 41,009 | $1,968 | 0.5% | $33.43 | +32.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,221 | $1,940 | 0.5% | $41.04 | +55.7% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 2,829 | $1,919 | 0.5% | $526.48 | — | COM | 78486Q101 |
| PEP | PEPSICO INC | 10,921 | $1,897 | 0.5% | $101.70 | +41.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 22,283 | $1,874 | 0.5% | $62.89 | +21.7% | COM | 808513105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 236,746 | $1,851 | 0.5% | $6.94 | — | COM | 035710409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,952 | $1,784 | 0.5% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 24,277 | $1,759 | 0.5% | $53.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,835 | $1,745 | 0.5% | $209.88 | +36.5% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 17,296 | $1,670 | 0.5% | $85.58 | — | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC | 1,187 | $1,635 | 0.4% | $123.28 | +18.5% | CL A | 82509L107 |
| — | ATLANTICA SUSTAINABLE INFR P | 45,074 | $1,612 | 0.4% | $35.71 | — | SHS | G0751N103 |
| IRT | INDEPENDENCE RLTY TR INC | 59,865 | $1,546 | 0.4% | $25.82 | — | COM | 45378A106 |
| NOC | NORTHROP GRUMMAN CORP | 3,917 | $1,516 | 0.4% | $339.22 | +2.6% | COM | 666807102 |
| MMM | 3M CO | 8,043 | $1,429 | 0.4% | $123.94 | +2.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,984 | $1,416 | 0.4% | $220.30 | +40.2% | COM | 539830109 |
| SICPQ | SILVERGATE CAP CORP | 9,412 | $1,395 | 0.4% | $125.18 | +36.6% | CL A | 82837P408 |
| ABBV | ABBVIE INC | 10,251 | $1,388 | 0.4% | $63.73 | +59.6% | COM | 00287Y109 |
| PJAN | INNOVATOR ETFS TR | 40,888 | $1,360 | 0.4% | $31.55 | — | US EQTY PWR BUF | 45782C508 |
| NUE | NUCOR CORP | 11,379 | $1,299 | 0.4% | $46.33 | +121.3% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 23,194 | $1,287 | 0.4% | $52.14 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 1,396 | $1,278 | 0.3% | $666.24 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 8,683 | $1,277 | 0.3% | $121.26 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 10,629 | $1,192 | 0.3% | $77.37 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 5,507 | $1,180 | 0.3% | $88.00 | +91.6% | CL B | 911312106 |
| BJAN | INNOVATOR ETFS TR | 31,656 | $1,180 | 0.3% | $33.70 | — | US EQTY BUFR JAN | 45782C409 |
| SPIB | SPDR SER TR | 32,552 | $1,177 | 0.3% | $36.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TIP | ISHARES TR | 8,733 | $1,128 | 0.3% | $128.29 | — | TIPS BD ETF | 464287176 |
| LEN | LENNAR CORP | 9,549 | $1,109 | 0.3% | $86.54 | +11.0% | CL A | 526057104 |
| SPDW | SPDR INDEX SHS FDS | 30,213 | $1,102 | 0.3% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 6,544 | $1,087 | 0.3% | $162.85 | — | RUS 2000 VAL ETF | 464287630 |
| NEAR | ISHARES U S ETF TR | 21,522 | $1,075 | 0.3% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 7,118 | $1,024 | 0.3% | $90.06 | +49.3% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,322 | $1,010 | 0.3% | $49.56 | +144.7% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 9,215 | $967 | 0.3% | $66.68 | +29.4% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 6,645 | $967 | 0.3% | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,492 | $965 | 0.3% | $54.51 | — | COM | 931427108 |
| V | VISA INC | 4,360 | $945 | 0.3% | $140.53 | +48.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 4,449 | $928 | 0.3% | $134.63 | +37.5% | COM | 438516106 |
| SOXX | ISHARES TR | 1,685 | $914 | 0.3% | $455.97 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 10,872 | $880 | 0.2% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 14,503 | $859 | 0.2% | $41.09 | +19.7% | COM | 191216100 |
| AGG | ISHARES TR | 7,514 | $857 | 0.2% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,960 | $856 | 0.2% | $390.03 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 10,261 | $830 | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 14,971 | $771 | 0.2% | $45.05 | +5.0% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 4,518 | $764 | 0.2% | $78.05 | +10.1% | COM | 969904101 |
| LOW | LOWES COS INC | 2,870 | $742 | 0.2% | $92.38 | +137.9% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 3,210 | $726 | 0.2% | $174.49 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 1,128 | $712 | 0.2% | $614.94 | -0.6% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,613 | $711 | 0.2% | $395.00 | 0.0% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $710 | 0.2% | $296.91 | +64.4% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,320 | $703 | 0.2% | $45.63 | -2.6% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $701 | 0.2% | $474.93 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,615 | $701 | 0.2% | $165.86 | +38.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,753 | $694 | 0.2% | $158.50 | +35.6% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 4,774 | $686 | 0.2% | $190.73 | — | COM | 040413106 |
| — | ACTIVISION BLIZZARD INC | 10,015 | $666 | 0.2% | $79.83 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 3,979 | $664 | 0.2% | $81.65 | +84.5% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 912 | $656 | 0.2% | $596.67 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 3,891 | $655 | 0.2% | $103.16 | +27.9% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 6,195 | $636 | 0.2% | $74.42 | +15.3% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,213 | $635 | 0.2% | $39.24 | +2.9% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 2,017 | $634 | 0.2% | $293.11 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 4,635 | $631 | 0.2% | $123.93 | +6.1% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,741 | $624 | 0.2% | $106.04 | +55.7% | COM | 679580100 |
| DGRW | WISDOMTREE TR | 9,341 | $615 | 0.2% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 1,620 | $582 | 0.2% | $201.26 | +67.8% | CL A | 57636Q104 |
| FOXA | FOX CORP | 15,663 | $578 | 0.2% | $35.68 | +4.7% | CL A COM | 35137L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,584 | $575 | 0.2% | $342.02 | — | UT SER 1 | 78467X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,463 | $573 | 0.2% | $70.98 | +6.0% | CL A | 192446102 |
| NTR | NUTRIEN LTD | 7,548 | $568 | 0.2% | $33.39 | +84.6% | COM | 67077M108 |
| CI | CIGNA CORP NEW | 2,465 | $566 | 0.2% | $189.89 | +3.9% | COM | 125523100 |
| ITB | ISHARES TR | 6,753 | $560 | 0.2% | $66.13 | — | US HOME CONS ETF | 464288752 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,980 | $555 | 0.2% | $95.66 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 2,860 | $539 | 0.1% | $179.38 | +20.3% | COM | 70450Y103 |
| UJAN | INNOVATOR ETFS TR | 16,800 | $531 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| IGSB | ISHARES TR | 9,781 | $527 | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| NVAX | NOVAVAX INC | 3,640 | $521 | 0.1% | $121.82 | +41.0% | COM NEW | 670002401 |
| CMCSA | COMCAST CORP NEW | 10,356 | $521 | 0.1% | $34.17 | +35.0% | CL A | 20030N101 |
| — | INVESCO EXCH TRADED FD TR II | 73,334 | $512 | 0.1% | $6.98 | — | S&P SMLCP ENGY | 46138E164 |
| SBUX | STARBUCKS CORP | 4,362 | $510 | 0.1% | $63.56 | +60.8% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,585 | $508 | 0.1% | $172.39 | -2.2% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,535 | $503 | 0.1% | $53.77 | +2.3% | COM | 744573106 |
| LQD | ISHARES TR | 3,772 | $500 | 0.1% | $134.20 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BK OF AMERICA CORP | 11,212 | $499 | 0.1% | $22.74 | +80.4% | COM | 060505104 |
| MRNA | MODERNA INC | 1,929 | $490 | 0.1% | $72.00 | +306.1% | COM | 60770K107 |
| ARKK | ARK ETF TR | 5,174 | $489 | 0.1% | $110.46 | — | INNOVATION ETF | 00214Q104 |
| URI | UNITED RENTALS INC | 1,461 | $485 | 0.1% | $279.87 | +23.4% | COM | 911363109 |
| DE | DEERE & CO | 1,378 | $473 | 0.1% | $258.67 | +27.0% | COM | 244199105 |
| BBY | BEST BUY INC | 4,640 | $471 | 0.1% | $92.33 | +1.6% | COM | 086516101 |
| MRK | MERCK & CO INC | 6,130 | $470 | 0.1% | $53.49 | +30.7% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,414 | $464 | 0.1% | $31.38 | +91.6% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 4,375 | $463 | 0.1% | $101.92 | — | SBI INT-INDS | 81369Y704 |
| RF | REGIONS FINANCIAL CORP NEW | 21,122 | $460 | 0.1% | $12.16 | +57.9% | COM | 7591EP100 |
| AYI | ACUITY BRANDS INC | 2,142 | $454 | 0.1% | $101.11 | +102.1% | COM | 00508Y102 |
| CMI | CUMMINS INC | 2,032 | $443 | 0.1% | $217.22 | -5.2% | COM | 231021106 |
| EMB | ISHARES TR | 4,053 | $442 | 0.1% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 6,787 | $427 | 0.1% | $62.91 | — | US TIPS ETF | 808524870 |
| IYE | ISHARES TR | 13,872 | $418 | 0.1% | $20.50 | — | U.S. ENERGY ETF | 464287796 |
| BIV | VANGUARD BD INDEX FDS | 4,623 | $405 | 0.1% | $89.65 | — | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 3,690 | $399 | 0.1% | $53.39 | +66.5% | COM | 744320102 |
| SO | SOUTHERN CO | 5,624 | $386 | 0.1% | $46.27 | +18.3% | COM | 842587107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,175 | $379 | 0.1% | $19.77 | — | AGRICULTURE FD | 46140H106 |
| DIS | DISNEY WALT CO | 2,385 | $369 | 0.1% | $174.27 | -9.5% | COM | 254687106 |
| NKE | NIKE INC | 2,212 | $369 | 0.1% | $109.39 | +41.3% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 9,430 | $369 | 0.1% | $37.71 | +3.2% | COM NEW | 247361702 |
| CB | CHUBB LIMITED | 1,903 | $368 | 0.1% | $177.58 | 0.0% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 9,347 | $365 | 0.1% | $23.86 | +28.5% | COM | 29250N105 |
| IVT | INVENTRUST PPTYS CORP | 13,406 | $365 | 0.1% | $27.23 | — | COM NEW | 46124J201 |
| IYF | ISHARES TR | 4,115 | $357 | 0.1% | $82.13 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 3,910 | $354 | 0.1% | $90.54 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 1,398 | $348 | 0.1% | $117.27 | +83.1% | COM | 58155Q103 |
| M | MACYS INC | 13,102 | $343 | 0.1% | $8.56 | +218.8% | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS INC | 614 | $342 | 0.1% | $86.50 | 0.0% | COM | 697435105 |
| GNMA | ISHARES TR | 6,758 | $336 | 0.1% | $50.01 | — | GNMA BOND ETF | 46429B333 |
| AMT | AMERICAN TOWER CORP NEW | 1,143 | $334 | 0.1% | $151.73 | +57.8% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 7,027 | $333 | 0.1% | $27.70 | +18.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,408 | $318 | 0.1% | $61.36 | +26.1% | COM | 65339F101 |
| ITA | ISHARES TR | 3,072 | $316 | 0.1% | $96.25 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 1,502 | $313 | 0.1% | $136.56 | +35.7% | COM | 369550108 |
| MS | MORGAN STANLEY | 3,165 | $311 | 0.1% | $48.82 | +77.7% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 4,252 | $307 | 0.1% | $49.95 | +25.4% | COM | 20825C104 |
| XSOE | WISDOMTREE TR | 8,309 | $306 | 0.1% | $40.47 | — | EM EX ST-OWNED | 97717X578 |
| PEGA | PEGASYSTEMS INC | 2,656 | $297 | 0.1% | $59.10 | +0.2% | COM | 705573103 |
| TENB | TENABLE HLDGS INC | 5,203 | $287 | 0.1% | $51.75 | 0.0% | COM | 88025T102 |
| TSCO | TRACTOR SUPPLY CO | 1,188 | $283 | 0.1% | $34.27 | +18.8% | COM | 892356106 |
| C | CITIGROUP INC | 4,579 | $277 | 0.1% | $47.12 | +21.4% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,056 | $273 | 0.1% | $264.60 | -16.9% | COM | 31428X106 |
| ROKU | ROKU INC | 1,183 | $270 | 0.1% | $190.93 | +41.3% | COM CL A | 77543R102 |
| LPLA | LPL FINL HLDGS INC | 1,684 | $270 | 0.1% | $143.63 | +14.9% | COM | 50212V100 |
| VTI | VANGUARD INDEX FDS | 1,068 | $258 | 0.1% | $196.20 | — | TOTAL STK MKT | 922908769 |
| ETSY | ETSY INC | 1,177 | $258 | 0.1% | $189.06 | +27.4% | COM | 29786A106 |
| AON | AON PLC | 843 | $253 | 0.1% | $261.89 | +11.1% | SHS CL A | G0403H108 |
| POWW | AMMO INC | 44,995 | $245 | 0.1% | $7.16 | -14.7% | COM | 00175J107 |
| RIO | RIO TINTO PLC | 3,623 | $243 | 0.1% | $74.31 | — | SPONSORED ADR | 767204100 |
| — | VIACOMCBS INC | 7,873 | $238 | 0.1% | $39.50 | — | CL B | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,284 | $236 | 0.1% | $245.48 | -4.2% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 1,420 | $236 | 0.1% | $154.06 | +14.3% | COM CL A | 009066101 |
| JETS | ETF SER SOLUTIONS | 11,190 | $236 | 0.1% | $21.09 | — | US GLB JETS | 26922A842 |
| TRU | TRANSUNION | 1,964 | $233 | 0.1% | $101.80 | +10.1% | COM | 89400J107 |
| CHWY | CHEWY INC | 3,908 | $230 | 0.1% | $73.49 | -11.0% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 2,956 | $214 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,597 | $213 | 0.1% | $98.75 | +7.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,296 | $212 | 0.1% | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,406 | $212 | 0.1% | $41.48 | +18.7% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,710 | $211 | 0.1% | $12.39 | +5.1% | COM | 446150104 |
| XPO | XPO LOGISTICS INC | 2,706 | $210 | 0.1% | $28.77 | +61.5% | COM | 983793100 |
| IBUY | AMPLIFY ETF TR | 2,337 | $206 | 0.1% | $115.29 | — | ONLIN RETL ETF | 032108102 |
| MPC | MARATHON PETE CORP | 3,213 | $206 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| F | FORD MTR CO DEL | 9,806 | $204 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| MGK | VANGUARD WORLD FD | 777 | $203 | 0.1% | $261.26 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 1,192 | $200 | 0.1% | $115.98 | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 1,108 | $200 | 0.1% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,826 | $173 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| CION | CION INVT CORP | 10,686 | $140 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| ET | ENERGY TRANSFER L P | 14,319 | $118 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | ANTARES PHARMA INC | 17,373 | $62 | 0.0% | $3.57 | — | COM | 036642106 |
| — | KULR TECHNOLOGY GROUP INC | 14,035 | $39 | 0.0% | $2.53 | — | COM | 50125G109 |
| META | META PLATFORMS INC | 100 | $23 | 0.0% | $180.17 | +83.0% | Call | 30303M102 |