CIK: 0001689013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $342,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 115,860 | $18,787 | 5.5% | $119.63 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 46,659 | $11,668 | 3.4% | $169.44 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 146,097 | $11,620 | 3.4% | $84.61 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 207,168 | $11,367 | 3.3% | $58.63 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 56,944 | $9,943 | 2.9% | $87.66 | +88.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,950 | $9,617 | 2.8% | $80.54 | +91.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 53,123 | $9,415 | 2.8% | $124.85 | +21.6% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 176,854 | $8,494 | 2.5% | $44.98 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,306 | $8,305 | 2.4% | $333.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 26,454 | $8,156 | 2.4% | $106.36 | +174.0% | COM | 594918104 |
| SPYV | SPDR SER TR | 180,949 | $7,555 | 2.2% | $38.33 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 2,598 | $7,226 | 2.1% | $54.08 | +149.3% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 71,994 | $7,211 | 2.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 46,517 | $5,018 | 1.5% | $81.55 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 18,167 | $4,957 | 1.4% | $20.24 | +23.6% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 109,350 | $4,916 | 1.4% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| SHYG | ISHARES TR | 108,888 | $4,787 | 1.4% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 8,494 | $4,332 | 1.3% | $232.79 | +93.8% | COM | 91324P102 |
| PFE | PFIZER INC | 76,397 | $3,955 | 1.2% | $30.63 | +38.7% | COM | 717081103 |
| TSLA | TESLA INC | 3,665 | $3,949 | 1.2% | $195.57 | +59.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 48,904 | $3,858 | 1.1% | $58.83 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 72,321 | $3,704 | 1.1% | $52.44 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 27,084 | $3,692 | 1.1% | $86.89 | +53.8% | COM | 46625H100 |
| WMT | WALMART INC | 24,506 | $3,649 | 1.1% | $31.80 | +40.2% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 62,948 | $3,569 | 1.0% | $42.98 | +17.8% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 8,923 | $3,235 | 0.9% | $246.28 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 10,592 | $3,170 | 0.9% | $182.15 | +72.4% | COM | 437076102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 447,147 | $3,148 | 0.9% | $6.99 | — | COM | 035710409 |
| VUG | VANGUARD INDEX FDS | 10,584 | $3,044 | 0.9% | $212.09 | — | GROWTH ETF | 922908736 |
| IGHG | PROSHARES TR | 41,852 | $3,023 | 0.9% | $75.64 | — | INVT INT RT HG | 74347B607 |
| SPTM | SPDR SER TR | 54,196 | $3,012 | 0.9% | $37.39 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,498 | $2,999 | 0.9% | $245.47 | +31.8% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 29,308 | $2,976 | 0.9% | $49.67 | +54.9% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 22,279 | $2,936 | 0.9% | $105.00 | +26.6% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 26,552 | $2,844 | 0.8% | $191.38 | -40.0% | COM | 256163106 |
| FTNT | FORTINET INC | 8,288 | $2,832 | 0.8% | $17.99 | +245.6% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 26,644 | $2,697 | 0.8% | $48.86 | +88.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 16,656 | $2,545 | 0.7% | $106.47 | +33.5% | COM | 742718109 |
| META | META PLATFORMS INC | 10,758 | $2,392 | 0.7% | $188.91 | +31.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,235 | $2,385 | 0.7% | $307.23 | +56.6% | COM | 00724F101 |
| CSX | CSX CORP | 62,850 | $2,354 | 0.7% | $30.43 | +10.0% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 14,426 | $2,349 | 0.7% | $83.71 | +46.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 48,374 | $2,344 | 0.7% | $35.72 | +35.8% | COM | 949746101 |
| NUE | NUCOR CORP | 15,303 | $2,275 | 0.7% | $64.08 | +80.3% | COM | 670346105 |
| T | AT&T INC | 95,566 | $2,258 | 0.7% | $15.12 | -1.4% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 10,429 | $2,214 | 0.6% | $133.64 | +59.1% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 53,072 | $2,051 | 0.6% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 13,200 | $2,017 | 0.6% | $94.20 | +63.0% | COM | 747525103 |
| SPAB | SPDR SER TR | 72,327 | $2,010 | 0.6% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 16,592 | $1,964 | 0.6% | $88.86 | +29.8% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,210 | $1,926 | 0.6% | $134.77 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 34,341 | $1,915 | 0.6% | $34.38 | +46.2% | COM | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 25,060 | $1,902 | 0.6% | $48.20 | +16.3% | COM | 84265V105 |
| SICPQ | SILVERGATE CAP CORP | 12,377 | $1,864 | 0.5% | $124.82 | -0.9% | CL A | 82837P408 |
| SCHW | SCHWAB CHARLES CORP | 21,961 | $1,852 | 0.5% | $62.89 | +32.6% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 24,061 | $1,839 | 0.5% | $53.02 | — | ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 39,109 | $1,711 | 0.5% | $35.99 | +33.8% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,821 | $1,709 | 0.5% | $339.22 | +14.3% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 18,150 | $1,695 | 0.5% | $85.95 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 25,417 | $1,683 | 0.5% | $53.73 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SVB FINANCIAL GROUP | 2,956 | $1,654 | 0.5% | $527.90 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 21,826 | $1,626 | 0.5% | $76.98 | +8.3% | COM | 23331A109 |
| GE | GENERAL ELECTRIC CO | 17,280 | $1,581 | 0.5% | $58.52 | 0.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 9,450 | $1,532 | 0.4% | $63.73 | +98.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,076 | $1,519 | 0.4% | $101.70 | +45.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,314 | $1,463 | 0.4% | $220.30 | +65.7% | COM | 539830109 |
| — | ATLANTICA SUSTAINABLE INFR P | 39,926 | $1,400 | 0.4% | $35.71 | — | SHS | G0751N103 |
| NEAR | ISHARES U S ETF TR | 27,151 | $1,346 | 0.4% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,198 | $1,343 | 0.4% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 8,525 | $1,260 | 0.4% | $121.26 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 10,968 | $1,231 | 0.4% | $78.44 | — | HIGH DIV YLD | 921946406 |
| — | LABORATORY CORP AMER HLDGS | 4,657 | $1,228 | 0.4% | $276.43 | — | COM NEW | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 5,267 | $1,130 | 0.3% | $88.00 | +101.3% | CL B | 911312106 |
| MMM | 3M CO | 7,538 | $1,122 | 0.3% | $123.94 | -7.5% | COM | 88579Y101 |
| TIP | ISHARES TR | 8,879 | $1,106 | 0.3% | $128.23 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 14,429 | $1,095 | 0.3% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 1,578 | $1,067 | 0.3% | $113.08 | -27.4% | CL A | 82509L107 |
| SPDW | SPDR INDEX SHS FDS | 31,049 | $1,064 | 0.3% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 6,119 | $988 | 0.3% | $162.85 | — | RUS 2000 VAL ETF | 464287630 |
| WSM | WILLIAMS SONOMA INC | 6,779 | $983 | 0.3% | $75.41 | -7.0% | COM | 969904101 |
| V | VISA INC | 4,414 | $979 | 0.3% | $141.38 | +48.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 8,652 | $966 | 0.3% | $66.68 | +33.8% | COM NEW | 26441C204 |
| IRT | INDEPENDENCE RLTY TR INC | 33,641 | $889 | 0.3% | $25.82 | — | COM | 45378A106 |
| KO | COCA COLA CO | 14,177 | $879 | 0.3% | $41.09 | +31.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,509 | $877 | 0.3% | $135.10 | +26.1% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,559 | $863 | 0.3% | $51.90 | +120.5% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,736 | $839 | 0.2% | $54.38 | — | COM | 931427108 |
| NTR | NUTRIEN LTD | 7,799 | $811 | 0.2% | $34.68 | +111.7% | COM | 67077M108 |
| INTC | INTEL CORP | 16,238 | $805 | 0.2% | $45.13 | +2.3% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 21,360 | $757 | 0.2% | $31.03 | 0.0% | COM | 460690100 |
| USMV | ISHARES TR | 9,690 | $752 | 0.2% | $54.39 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 5,384 | $725 | 0.2% | $94.33 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 2,648 | $723 | 0.2% | $158.50 | +45.5% | COM | 907818108 |
| GCC | WISDOMTREE TR | 28,204 | $712 | 0.2% | $25.24 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SOXX | ISHARES TR | 1,406 | $665 | 0.2% | $455.97 | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 6,004 | $656 | 0.2% | $90.06 | +32.6% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 16,513 | $653 | 0.2% | $37.79 | +0.3% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 34,343 | $649 | 0.2% | $14.19 | 0.0% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 3,007 | $639 | 0.2% | $174.49 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,874 | $629 | 0.2% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $620 | 0.2% | $296.91 | +68.7% | COM | 22160K105 |
| RF | REGIONS FINANCIAL CORP NEW | 27,524 | $613 | 0.2% | $13.96 | +42.5% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 860 | $601 | 0.2% | $614.94 | +2.3% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 9,346 | $595 | 0.2% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 1,384 | $575 | 0.2% | $258.67 | +40.3% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 4,124 | $573 | 0.2% | $190.73 | — | COM | 040413106 |
| VOO | VANGUARD INDEX FDS | 1,379 | $573 | 0.2% | $390.03 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 2,224 | $569 | 0.2% | $255.85 | — | RUS 2000 GRW ETF | 464287648 |
| CI | CIGNA CORP NEW | 2,335 | $559 | 0.2% | $189.89 | +15.0% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,552 | $555 | 0.2% | $201.26 | +74.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,223 | $550 | 0.2% | $165.86 | +37.3% | COM | 580135101 |
| LOW | LOWES COS INC | 2,702 | $546 | 0.2% | $92.38 | +131.0% | COM | 548661107 |
| FOXA | FOX CORP | 13,838 | $546 | 0.2% | $35.68 | +8.1% | CL A COM | 35137L105 |
| IYE | ISHARES TR | 13,127 | $537 | 0.2% | $20.50 | — | U.S. ENERGY ETF | 464287796 |
| NFLX | NETFLIX INC | 1,420 | $532 | 0.2% | $41.04 | +1.4% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,858 | $525 | 0.2% | $70.98 | +16.2% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,263 | $523 | 0.2% | $39.24 | +5.8% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,297 | $523 | 0.2% | $81.65 | +74.5% | COM | 94106L109 |
| GRMN | GARMIN LTD | 4,332 | $514 | 0.2% | $123.93 | -11.1% | SHS | H2906T109 |
| COP | CONOCOPHILLIPS | 5,127 | $513 | 0.1% | $55.02 | +44.8% | COM | 20825C104 |
| IGSB | ISHARES TR | 9,831 | $508 | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| ULTA | ULTA BEAUTY INC | 1,262 | $503 | 0.1% | $376.42 | 0.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 | $501 | 0.1% | $106.04 | +43.8% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 5,384 | $493 | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 2,302 | $492 | 0.1% | $180.24 | +7.0% | COM | H1467J104 |
| UJAN | INNOVATOR ETFS TR | 15,765 | $488 | 0.1% | $25.68 | — | US EQT ULTRA BF | 45782C300 |
| LQD | ISHARES TR | 3,981 | $481 | 0.1% | $133.50 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 4,905 | $479 | 0.1% | $107.05 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 5,229 | $476 | 0.1% | $67.27 | +27.8% | COM | 855244109 |
| — | LAM RESEARCH CORP | 871 | $468 | 0.1% | $596.67 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 5,836 | $468 | 0.1% | $79.83 | — | COM | 00507V109 |
| BAC | BK OF AMERICA CORP | 11,341 | $467 | 0.1% | $22.94 | +77.9% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,342 | $460 | 0.1% | $95.66 | — | INT-TERM CORP | 92206C870 |
| PPL | PPL CORP | 15,984 | $457 | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 3,025 | $457 | 0.1% | $166.08 | -22.3% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,666 | $453 | 0.1% | $45.63 | -8.1% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 9,622 | $451 | 0.1% | $34.17 | +25.4% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,258 | $436 | 0.1% | $342.02 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 9,312 | $429 | 0.1% | $23.86 | +39.5% | COM | 29250N105 |
| MCK | MCKESSON CORP | 1,398 | $428 | 0.1% | $117.27 | +127.3% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 3,579 | $423 | 0.1% | $53.39 | +76.3% | COM | 744320102 |
| MRK | MERCK & CO INC | 4,969 | $408 | 0.1% | $53.49 | +30.6% | COM | 58933Y105 |
| BBY | BEST BUY INC | 4,446 | $404 | 0.1% | $92.33 | -11.0% | COM | 086516101 |
| AYI | ACUITY BRANDS INC | 2,122 | $402 | 0.1% | $101.11 | +88.0% | COM | 00508Y102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,462 | $401 | 0.1% | $31.38 | +100.5% | COM | 74251V102 |
| SO | SOUTHERN CO | 5,471 | $397 | 0.1% | $46.27 | +26.8% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,885 | $396 | 0.1% | $168.55 | -16.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 632 | $393 | 0.1% | $86.59 | +3.4% | COM | 697435105 |
| LEN | LENNAR CORP | 4,751 | $386 | 0.1% | $86.54 | -1.8% | CL A | 526057104 |
| IYF | ISHARES TR | 4,435 | $375 | 0.1% | $82.31 | — | U.S. FINLS ETF | 464287788 |
| CMI | CUMMINS INC | 1,796 | $368 | 0.1% | $217.22 | -9.5% | COM | 231021106 |
| NKE | NIKE INC | 2,657 | $358 | 0.1% | $113.16 | +16.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,014 | $349 | 0.1% | $177.00 | -25.0% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 3,952 | $348 | 0.1% | $90.51 | — | SBI MATERIALS | 81369Y100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,077 | $347 | 0.1% | $24.65 | — | LIBERTY SR LN | 35473P595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 212 | $335 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| C | CITIGROUP INC | 6,200 | $331 | 0.1% | $48.79 | +9.7% | COM NEW | 172967424 |
| M | MACYS INC | 13,394 | $326 | 0.1% | $8.93 | +187.0% | COM | 55616P104 |
| STIP | ISHARES TR | 3,090 | $324 | 0.1% | $104.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 3,748 | $320 | 0.1% | $60.02 | +16.1% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 5,922 | $309 | 0.1% | $27.70 | +34.0% | COM | 02209S103 |
| LPLA | LPL FINL HLDGS INC | 1,684 | $308 | 0.1% | $143.63 | +21.2% | COM | 50212V100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,093 | $297 | 0.1% | $48.74 | — | DYNMC LEISURE | 46137V720 |
| TLT | ISHARES TR | 2,231 | $295 | 0.1% | $132.23 | — | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 4,866 | $295 | 0.1% | $62.91 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 640 | $289 | 0.1% | $474.93 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 3,333 | $288 | 0.1% | $65.64 | +11.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 3,179 | $285 | 0.1% | $80.39 | 0.0% | CL A | 902494103 |
| F | FORD MTR CO DEL | 16,776 | $284 | 0.1% | $14.23 | +2.3% | COM | 345370860 |
| — | AMEDISYS INC | 1,627 | $280 | 0.1% | $172.10 | — | COM | 023436108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,187 | $276 | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| — | PARAMOUNT GLOBAL | 7,253 | $274 | 0.1% | $39.50 | — | CLASS B COM | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 1,129 | $272 | 0.1% | $136.56 | +50.0% | COM | 369550108 |
| RIO | RIO TINTO PLC | 3,338 | $268 | 0.1% | $74.31 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 3,105 | $263 | 0.1% | $61.36 | +17.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,046 | $263 | 0.1% | $151.73 | +41.6% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 1,339 | $262 | 0.1% | $171.54 | +8.2% | COM NEW | 30212P303 |
| XPO | XPO LOGISTICS INC | 3,596 | $262 | 0.1% | $32.00 | +30.6% | COM | 983793100 |
| XSOE | WISDOMTREE TR | 7,935 | $259 | 0.1% | $40.47 | — | EM EX ST-OWNED | 97717X578 |
| TSCO | TRACTOR SUPPLY CO | 1,102 | $257 | 0.1% | $34.27 | +20.4% | COM | 892356106 |
| ITA | ISHARES TR | 2,278 | $252 | 0.1% | $96.25 | — | US AER DEF ETF | 464288760 |
| TM | TOYOTA MOTOR CORP | 1,393 | $251 | 0.1% | $180.19 | — | ADS | 892331307 |
| MS | MORGAN STANLEY | 2,867 | $251 | 0.1% | $48.82 | +73.3% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,347 | $244 | 0.1% | $41.48 | +37.0% | COM | 110122108 |
| ABNB | AIRBNB INC | 1,411 | $242 | 0.1% | $154.06 | +3.4% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 2,924 | $241 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BNO | UNITED STS BRENT OIL FD LP | 7,812 | $234 | 0.1% | $29.95 | — | UNIT | 91167Q100 |
| BIV | VANGUARD BD INDEX FDS | 2,804 | $230 | 0.1% | $89.65 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 988 | $225 | 0.1% | $196.20 | — | TOTAL STK MKT | 922908769 |
| CORN | TEUCRIUM COMMODITY TR | 8,266 | $225 | 0.1% | $27.22 | — | CORN FD SHS | 88166A102 |
| UGA | UNITED STS GASOLINE FD LP | 4,001 | $223 | 0.1% | $55.74 | — | UNITS | 91201T102 |
| POWW | AMMO INC | 45,465 | $218 | 0.1% | $7.13 | -34.4% | COM | 00175J107 |
| PECO | PHILLIPS EDISON & CO INC | 6,230 | $214 | 0.1% | $34.35 | — | COMMON STOCK | 71844V201 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $212 | 0.1% | $395.00 | -4.3% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,619 | $211 | 0.1% | $98.93 | +13.3% | COM | 459200101 |
| — | TEUCRIUM COMMODITY TR | 20,878 | $206 | 0.1% | $9.87 | — | WHEAT FD | 88166A508 |
| TENB | TENABLE HLDGS INC | 3,520 | $203 | 0.1% | $51.75 | -0.2% | COM | 88025T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,594 | $199 | 0.1% | $12.39 | +5.5% | COM | 446150104 |
| ET | ENERGY TRANSFER L P | 14,319 | $160 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,001 | $157 | 0.0% | $13.35 | — | COM SHS BEN IN | 09257R101 |
| — | ANTARES PHARMA INC | 14,053 | $58 | 0.0% | $3.57 | — | COM | 036642106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 17,500 | $20 | 0.0% | $1.19 | 0.0% | COM | 45665G303 |