CIK: 0001773205 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $587,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,960 | $55,559 | 9.5% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 307,597 | $43,525 | 7.4% | $95.72 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,674 | $30,073 | 5.1% | $124.19 | +126.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,317 | $20,752 | 3.5% | $108.40 | +59.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,333 | $19,605 | 3.3% | $60.63 | +122.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 105,543 | $17,276 | 2.9% | $89.68 | +56.4% | COM | 46625H100 |
| HYG | ISHARES TR | 128,307 | $11,226 | 1.9% | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 85,139 | $10,981 | 1.9% | $71.41 | +80.4% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,465 | $10,322 | 1.8% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 84,305 | $9,681 | 1.6% | $117.20 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 66,122 | $9,244 | 1.6% | $79.28 | +60.5% | COM | 742718109 |
| LQD | ISHARES TR | 69,235 | $9,210 | 1.6% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 76,739 | $8,600 | 1.5% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 48,885 | $8,190 | 1.4% | $95.65 | +65.5% | COM | 025816109 |
| — | BLACKROCK INC | 8,987 | $7,537 | 1.3% | $426.02 | — | COM | 09247X101 |
| IWF | ISHARES TR | 27,340 | $7,492 | 1.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 138,443 | $7,477 | 1.3% | $40.41 | +4.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 48,839 | $7,346 | 1.2% | $103.91 | +29.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,649 | $7,287 | 1.2% | $267.10 | +44.1% | COM | 91324P102 |
| KO | COCA COLA CO | 132,503 | $6,952 | 1.2% | $39.57 | +23.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 40,154 | $6,793 | 1.2% | $121.65 | +43.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 90,328 | $6,785 | 1.2% | $59.18 | +11.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 124,296 | $6,623 | 1.1% | $50.81 | -2.0% | COM | 458140100 |
| IWS | ISHARES TR | 55,295 | $6,262 | 1.1% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 72,354 | $6,140 | 1.0% | $54.83 | +32.3% | COM | 126650100 |
| META | FACEBOOK INC | 17,758 | $6,027 | 1.0% | $240.55 | +48.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 21,186 | $5,746 | 1.0% | $194.04 | +29.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 23,008 | $5,547 | 0.9% | $164.93 | +30.9% | COM | 580135101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 217,569 | $5,464 | 0.9% | $24.93 | — | VAR RATE INVT | 46090A879 |
| WELL | WELLTOWER INC | 60,149 | $4,956 | 0.8% | $55.11 | +39.4% | COM | 95040Q104 |
| T | AT&T INC | 176,249 | $4,760 | 0.8% | $15.05 | +6.8% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,311 | $4,754 | 0.8% | $56.93 | +36.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 43,777 | $4,722 | 0.8% | $81.45 | +19.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 12,069 | $4,562 | 0.8% | $197.21 | +77.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 82,497 | $4,490 | 0.8% | $40.30 | +22.2% | COM | 17275R102 |
| IEFA | ISHARES TR | 60,421 | $4,486 | 0.8% | $50.74 | — | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 212,677 | $4,368 | 0.7% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 417,124 | $4,167 | 0.7% | $7.70 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 19,027 | $4,046 | 0.7% | $181.85 | +10.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 40,452 | $3,936 | 0.7% | $71.62 | +19.7% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 35,466 | $3,912 | 0.7% | $60.20 | +75.6% | COM | 855244109 |
| BIIB | BIOGEN INC | 13,308 | $3,766 | 0.6% | $307.87 | +6.5% | COM | 09062X103 |
| VRP | INVESCO EXCH TRADED FD TR II | 142,978 | $3,749 | 0.6% | $23.08 | — | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 35,257 | $3,577 | 0.6% | $70.06 | +18.9% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,456 | $3,536 | 0.6% | $85.55 | — | INT-TERM CORP | 92206C870 |
| DRIV | GLOBAL X FDS | 117,529 | $3,223 | 0.5% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| AMAT | APPLIED MATLS INC | 24,892 | $3,204 | 0.5% | $78.73 | +65.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,611 | $3,167 | 0.5% | $122.79 | +22.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,067 | $3,093 | 0.5% | $50.62 | +8.7% | COM | 64110L106 |
| V | VISA INC | 13,400 | $2,985 | 0.5% | $183.72 | +23.6% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 55,547 | $2,928 | 0.5% | $51.41 | -0.3% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 9,661 | $2,922 | 0.5% | $278.48 | +2.1% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 18,418 | $2,728 | 0.5% | $110.27 | +22.1% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,864 | $2,621 | 0.4% | $97.15 | +15.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 12,645 | $2,620 | 0.4% | $18.06 | +14.7% | COM | 67066G104 |
| MET | METLIFE INC | 41,962 | $2,590 | 0.4% | $40.43 | +30.4% | COM | 59156R108 |
| ORCL | ORACLE CORP | 27,851 | $2,427 | 0.4% | $69.33 | +20.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 23,492 | $2,391 | 0.4% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 9,158 | $2,383 | 0.4% | $183.79 | +54.0% | COM | 70450Y103 |
| MMM | 3M CO | 12,982 | $2,277 | 0.4% | $123.84 | +10.9% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 42,497 | $2,203 | 0.4% | $32.07 | +43.1% | COM | 064058100 |
| HD | HOME DEPOT INC | 6,617 | $2,172 | 0.4% | $213.07 | +38.2% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 20,392 | $2,145 | 0.4% | $67.54 | +23.5% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 9,625 | $2,137 | 0.4% | $201.81 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 801 | $2,135 | 0.4% | $82.31 | +66.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 5,804 | $2,090 | 0.4% | $308.69 | +9.0% | COM | 666807102 |
| BX | BLACKSTONE INC | 17,722 | $2,062 | 0.4% | $46.54 | +115.6% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,574 | $2,050 | 0.3% | $27.65 | — | SHS | 336917109 |
| STWD | STARWOOD PPTY TR INC | 83,952 | $2,049 | 0.3% | $22.04 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 47,780 | $2,036 | 0.3% | $31.79 | +24.9% | COM NEW | 247361702 |
| BA | BOEING CO | 9,238 | $2,032 | 0.3% | $262.19 | -14.9% | COM | 097023105 |
| — | TWITTER INC | 33,594 | $2,029 | 0.3% | $32.37 | — | COM | 90184L102 |
| NKE | NIKE INC | 13,884 | $2,016 | 0.3% | $90.52 | +68.5% | CL B | 654106103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,887 | $2,013 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SNAP | SNAP INC | 25,849 | $1,909 | 0.3% | $46.27 | +56.1% | CL A | 83304A106 |
| TMUS | T-MOBILE US INC | 14,895 | $1,903 | 0.3% | $87.89 | +53.1% | COM | 872590104 |
| PFE | PFIZER INC | 44,017 | $1,893 | 0.3% | $28.65 | +24.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 9,422 | $1,847 | 0.3% | $150.53 | +18.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 18,914 | $1,846 | 0.3% | $67.23 | +29.8% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,294 | $1,758 | 0.3% | $35.29 | +50.1% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,420 | $1,741 | 0.3% | $47.74 | +14.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,003 | $1,716 | 0.3% | $473.08 | +14.6% | COM | 883556102 |
| XYZ | SQUARE INC | 6,922 | $1,660 | 0.3% | $172.41 | +49.0% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 3,629 | $1,631 | 0.3% | $233.54 | +79.1% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 20,979 | $1,624 | 0.3% | $55.64 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 3,391 | $1,624 | 0.3% | $68.46 | +2.6% | COM | 697435105 |
| IJR | ISHARES TR | 14,810 | $1,617 | 0.3% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 4,789 | $1,605 | 0.3% | $237.69 | +42.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 6,829 | $1,578 | 0.3% | $168.78 | +40.2% | COM | 532457108 |
| CI | CIGNA CORP NEW | 7,873 | $1,576 | 0.3% | $184.36 | +8.9% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,438 | $1,545 | 0.3% | $201.21 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,066 | $1,487 | 0.3% | $43.82 | +1.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 7,289 | $1,479 | 0.3% | $160.56 | +14.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,105 | $1,451 | 0.2% | $96.72 | +5.7% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 7,588 | $1,382 | 0.2% | $123.95 | +31.3% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 30,235 | $1,355 | 0.2% | $34.97 | +25.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 11,018 | $1,302 | 0.2% | $70.25 | +61.5% | COM | 002824100 |
| TGT | TARGET CORP | 5,245 | $1,200 | 0.2% | $213.34 | +3.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,179 | $1,141 | 0.2% | $214.07 | +31.2% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 10,784 | $1,017 | 0.2% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 5,139 | $988 | 0.2% | $95.95 | +75.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $971 | 0.2% | $187.89 | +24.3% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 25,012 | $939 | 0.2% | $28.52 | — | FINANCIAL | 81369Y605 |
| EPS | WISDOMTREE TR | 20,391 | $938 | 0.2% | $30.21 | — | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 6,466 | $901 | 0.2% | $38.31 | +18.7% | COM | 931142103 |
| IYH | ISHARES TR | 3,222 | $889 | 0.2% | $198.38 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SER TR | 12,931 | $876 | 0.1% | $53.36 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 7,021 | $859 | 0.1% | $78.69 | +48.4% | COM | 988498101 |
| IGSB | ISHARES TR | 15,383 | $841 | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,084 | $841 | 0.1% | $102.35 | +130.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,906 | $829 | 0.1% | $129.21 | +50.6% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $420338.80 | +0.5% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 19,020 | $807 | 0.1% | $25.89 | +39.4% | COM | 060505104 |
| INTU | INTUIT | 1,457 | $786 | 0.1% | $266.39 | +96.9% | COM | 461202103 |
| DLN | WISDOMTREE TR | 6,531 | $779 | 0.1% | $83.87 | — | US LARGECAP DIVD | 97717W307 |
| AEP | AMERICAN ELEC PWR CO INC | 9,034 | $733 | 0.1% | $73.85 | +0.7% | COM | 025537101 |
| MUB | ISHARES TR | 6,246 | $726 | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| FLTR | VANECK ETF TRUST | 27,901 | $709 | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| IHDG | WISDOMTREE TR | 16,336 | $705 | 0.1% | $30.85 | — | ITL HDG QTLY DIV | 97717X594 |
| CTAS | CINTAS CORP | 1,782 | $678 | 0.1% | $65.51 | +43.5% | COM | 172908105 |
| ALL | ALLSTATE CORP | 5,201 | $662 | 0.1% | $94.17 | +26.0% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 7,820 | $634 | 0.1% | $73.70 | +5.8% | COM NON VTG | 579780206 |
| IVOL | KRANESHARES TR | 22,100 | $616 | 0.1% | $27.60 | — | QUADRTC INT RT | 500767736 |
| ADI | ANALOG DEVICES INC | 3,577 | $599 | 0.1% | $81.35 | +90.9% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 10,476 | $586 | 0.1% | $39.12 | +17.3% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 2,369 | $561 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 8,444 | $523 | 0.1% | $47.38 | +15.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 8,893 | $523 | 0.1% | $32.85 | +47.5% | COM | 30231G102 |
| DWM | WISDOMTREE TR | 9,750 | $516 | 0.1% | $41.02 | — | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,255 | $504 | 0.1% | $377.56 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,178 | $488 | 0.1% | $154.86 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,803 | $477 | 0.1% | $84.32 | +34.5% | SHS | G5960L103 |
| SPBO | SPDR SER TR | 13,550 | $476 | 0.1% | $35.16 | — | PORTFOLIO CRPORT | 78464A144 |
| ESGV | VANGUARD WORLD FD | 5,900 | $472 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| FLRN | SPDR SER TR | 15,304 | $469 | 0.1% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,108 | $465 | 0.1% | $9.94 | +21.2% | COM | 446150104 |
| MRNA | MODERNA INC | 1,183 | $455 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| DGRE | WISDOMTREE TR | 15,878 | $445 | 0.1% | $20.90 | — | EM MKTS QTLY DIV | 97717W323 |
| BOTZ | GLOBAL X FDS | 12,140 | $444 | 0.1% | $33.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIGI | VANGUARD WHITEHALL FDS | 5,050 | $441 | 0.1% | $87.52 | — | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 7,000 | $438 | 0.1% | $62.57 | — | US TIPS ETF | 808524870 |
| — | SPIRIT AIRLS INC | 16,614 | $431 | 0.1% | $30.46 | — | COM | 848577102 |
| CAT | CATERPILLAR INC | 2,237 | $429 | 0.1% | $191.98 | +0.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $420 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| EES | WISDOMTREE TR | 8,471 | $409 | 0.1% | $29.50 | — | US SMALLCAP FUND | 97717W562 |
| GLD | SPDR GOLD TR | 2,487 | $408 | 0.1% | $165.66 | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $408 | 0.1% | $34.61 | +77.7% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 1,516 | $400 | 0.1% | $114.08 | +114.9% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,179 | $398 | 0.1% | $49.54 | +10.6% | COM | 74251V102 |
| NTAP | NETAPP INC | 4,392 | $394 | 0.1% | $71.12 | +6.8% | COM | 64110D104 |
| F | FORD MTR CO DEL | 27,372 | $388 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| NVS | NOVARTIS AG | 4,547 | $372 | 0.1% | $85.53 | — | SPONSORED ADR | 66987V109 |
| SAIA | SAIA INC | 1,534 | $365 | 0.1% | $164.12 | +40.9% | COM | 78709Y105 |
| — | KELLOGG CO | 5,714 | $365 | 0.1% | $48.84 | +5.2% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 3,479 | $358 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 8,156 | $354 | 0.1% | $40.04 | +10.5% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 4,077 | $346 | 0.1% | $82.67 | +16.1% | COM | 983134107 |
| PII | POLARIS INC | 2,887 | $345 | 0.1% | $125.31 | +1.4% | COM | 731068102 |
| WM | WASTE MGMT INC DEL | 2,288 | $342 | 0.1% | $93.13 | +50.0% | COM | 94106L109 |
| — | CATALENT INC | 2,538 | $338 | 0.1% | $104.88 | — | COM | 148806102 |
| XBI | SPDR SER TR | 2,651 | $333 | 0.1% | $103.82 | — | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 4,959 | $328 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 | $321 | 0.1% | $81.67 | — | SHRT TRM CORP BD | 92206C409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $310 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| USB | US BANCORP DEL | 5,189 | $308 | 0.1% | $33.86 | +37.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,262 | $306 | 0.1% | $170.28 | +38.2% | COM | 40412C101 |
| MINT | PIMCO ETF TR | 2,959 | $302 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| ROKU | ROKU INC | 946 | $296 | 0.1% | $132.83 | +183.7% | COM CL A | 77543R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $290 | 0.0% | $39.92 | — | COM SHS BEN IN | 637870106 |
| WFC | WELLS FARGO CO NEW | 6,195 | $288 | 0.0% | $33.06 | +25.8% | COM | 949746101 |
| IJH | ISHARES TR | 1,083 | $285 | 0.0% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 5,567 | $281 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,792 | $273 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| XLI | SELECT SECTOR SPDR TR | 2,774 | $271 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,090 | $269 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 2,053 | $267 | 0.0% | $96.59 | +5.9% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $262 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $260 | 0.0% | $53.80 | — | ENERGY | 81369Y506 |
| OGN | ORGANON & CO | 7,746 | $254 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $253 | 0.0% | $13.48 | +1.2% | COM | 320517105 |
| PLD | PROLOGIS INC. | 1,986 | $249 | 0.0% | $90.47 | +26.2% | COM | 74340W103 |
| — | ENVIVA PARTNERS LP | 4,587 | $248 | 0.0% | $54.07 | — | COM UNIT | 29414J107 |
| ACN | ACCENTURE PLC IRELAND | 771 | $247 | 0.0% | $272.03 | +12.3% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 4,792 | $244 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,614 | $242 | 0.0% | $150.74 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 5,211 | $237 | 0.0% | $27.58 | +23.2% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 4,655 | $230 | 0.0% | $43.76 | +11.7% | COM | 14149Y108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $220 | 0.0% | $13.77 | — | SH BEN INT | 27826U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,740 | $216 | 0.0% | $43.01 | — | COM UNIT RP LP | 559080106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,406 | $215 | 0.0% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| D | DOMINION ENERGY INC | 2,933 | $214 | 0.0% | $56.87 | +9.8% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $208 | 0.0% | $75.46 | — | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,466 | $207 | 0.0% | $59.72 | — | EQUITY PREMIUM | 46641Q332 |
| — | XILINX INC | 1,365 | $206 | 0.0% | $150.92 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 3,498 | $205 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| — | DRAFTKINGS INC | 4,215 | $203 | 0.0% | $48.16 | — | COM CL A | 26142R104 |
| SUSA | ISHARES TR | 2,100 | $201 | 0.0% | $95.71 | — | MSCI USA ESG SLC | 464288802 |
| SOFI | SOFI TECHNOLOGIES INC | 12,384 | $197 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| XPMQX | PIMCO MUN INCOME FD III | 11,125 | $139 | 0.0% | $12.49 | — | COM | 72201A103 |