Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,960 | $55.56M | 9.5% | $430.82 | $281.74 | +52.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 307,597 | $43.52M | 7.4% | $141.50 * | $95.72 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,674 | $30.07M | 5.1% | $281.91 * | $124.19 | +119.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,317 | $20.75M | 3.5% | $3285.10 * | $108.40 | +51.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,333 | $19.61M | 3.3% | $2673.53 * | $60.63 | +118.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 105,543 | $17.28M | 2.9% | $163.69 * | $89.68 | +63.3% | COM | 46625H100 |
| HYG | ISHARES TR | 128,307 | $11.23M | 1.9% | $87.49 | $85.21 | +2.7% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 85,139 | $10.98M | 1.9% | $128.98 * | $71.41 | +64.5% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,465 | $10.32M | 1.8% | $480.88 | $340.17 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 84,305 | $9.681M | 1.6% | $114.83 | $116.86 | -1.7% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 66,122 | $9.244M | 1.6% | $139.80 * | $79.28 | +58.5% | COM | 742718109 |
| LQD | ISHARES TR | 69,235 | $9.21M | 1.6% | $133.03 | $114.84 | +15.8% | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 76,739 | $8.6M | 1.5% | $112.07 | $81.18 | +38.0% | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 48,885 | $8.19M | 1.4% | $167.54 * | $95.65 | +65.8% | COM | 025816109 |
| — | BLACKROCK INC | 8,987 | $7.537M | 1.3% | $838.66 | $426.02 | — | COM | 09247X101 |
| IWF | ISHARES TR | 27,340 | $7.492M | 1.3% | $274.03 * | $35.25 | +94.3% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 138,443 | $7.477M | 1.3% | $54.01 * | $40.41 | +2.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 48,839 | $7.346M | 1.2% | $150.41 * | $103.91 | +26.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 18,649 | $7.287M | 1.2% | $390.74 * | $267.10 | +36.3% | COM | 91324P102 |
| KO | COCA COLA CO | 132,503 | $6.952M | 1.2% | $52.47 * | $39.57 | +16.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 40,154 | $6.793M | 1.2% | $169.17 * | $121.65 | +35.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 90,328 | $6.785M | 1.2% | $75.12 * | $59.18 | +11.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 124,296 | $6.623M | 1.1% | $53.28 * | $50.81 | -3.4% | COM | 458140100 |
| IWS | ISHARES TR | 55,295 | $6.262M | 1.1% | $113.25 | $86.44 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| CVS | CVS HEALTH CORP | 72,354 | $6.14M | 1.0% | $84.86 * | $54.83 | +34.2% | COM | 126650100 |
| META | FACEBOOK INC | 17,758 | $6.027M | 1.0% | $339.40 | $240.55 | +40.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 21,186 | $5.746M | 1.0% | $271.22 | $194.04 | +38.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 23,008 | $5.547M | 0.9% | $241.09 * | $164.93 | +32.7% | COM | 580135101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 217,569 | $5.464M | 0.9% | $25.11 | $24.90 | +0.8% | VAR RATE INVT | 46090A879 |
| WELL | WELLTOWER INC | 60,149 | $4.956M | 0.8% | $82.40 * | $55.11 | +34.1% | COM | 95040Q104 |
| T | AT&T INC | 176,249 | $4.76M | 0.8% | $27.01 * | $15.05 | +3.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,311 | $4.754M | 0.8% | $85.95 * | $56.93 | +37.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 43,777 | $4.722M | 0.8% | $107.86 * | $81.45 | +12.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 12,069 | $4.562M | 0.8% | $377.99 * | $197.21 | +72.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 82,497 | $4.49M | 0.8% | $54.43 * | $40.30 | +18.5% | COM | 17275R102 |
| IEFA | ISHARES TR | 60,421 | $4.486M | 0.8% | $74.25 | $59.67 | +24.4% | CORE MSCI EAFE | 46432F842 |
| FPE | FIRST TR EXCH TRADED FD III | 212,677 | $4.368M | 0.7% | $20.54 | $19.32 | +6.3% | PFD SECS INC ETF | 33739E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 417,124 | $4.167M | 0.7% | $9.99 | $7.70 | — | COM | 27829F108 |
| AMGN | AMGEN INC | 19,027 | $4.046M | 0.7% | $212.65 * | $181.85 | +2.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 40,452 | $3.936M | 0.7% | $97.30 * | $71.62 | +17.8% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 35,466 | $3.912M | 0.7% | $110.30 * | $60.20 | +65.7% | COM | 855244109 |
| BIIB | BIOGEN INC | 13,308 | $3.766M | 0.6% | $282.99 | $307.87 | -8.1% | COM | 09062X103 |
| VRP | INVESCO EXCH TRADED FD TR II | 142,978 | $3.749M | 0.6% | $26.22 | $24.05 | +9.0% | VAR RATE PFD | 46138G870 |
| CVX | CHEVRON CORP NEW | 35,257 | $3.577M | 0.6% | $101.46 * | $70.06 | +21.8% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,456 | $3.536M | 0.6% | $94.40 | $85.30 | +10.7% | INT-TERM CORP | 92206C870 |
| DRIV | GLOBAL X FDS | 117,529 | $3.223M | 0.5% | $27.42 | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| AMAT | APPLIED MATLS INC | 24,892 | $3.204M | 0.5% | $128.72 * | $78.73 | +57.5% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 19,611 | $3.167M | 0.5% | $161.49 * | $122.79 | +16.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,067 | $3.093M | 0.5% | $610.42 * | $50.62 | +20.6% | COM | 64110L106 |
| V | VISA INC | 13,400 | $2.985M | 0.5% | $222.76 * | $183.72 | +17.4% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 55,547 | $2.928M | 0.5% | $52.71 * | $51.41 | -1.1% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 9,661 | $2.922M | 0.5% | $302.45 | $278.48 | +8.6% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 18,418 | $2.728M | 0.5% | $148.12 * | $110.27 | +29.5% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,864 | $2.621M | 0.4% | $138.94 * | $97.15 | +15.2% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 12,645 | $2.62M | 0.4% | $207.20 * | $18.06 | +14.5% | COM | 67066G104 |
| MET | METLIFE INC | 41,962 | $2.59M | 0.4% | $61.72 * | $40.43 | +34.1% | COM | 59156R108 |
| ORCL | ORACLE CORP | 27,851 | $2.427M | 0.4% | $87.14 * | $69.33 | +18.6% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 23,492 | $2.391M | 0.4% | $101.78 | $80.71 | +26.1% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 9,158 | $2.383M | 0.4% | $260.21 | $183.79 | +41.3% | COM | 70450Y103 |
| MMM | 3M CO | 12,982 | $2.277M | 0.4% | $175.40 * | $123.84 | +0.8% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 42,497 | $2.203M | 0.4% | $51.84 * | $32.07 | +42.9% | COM | 064058100 |
| HD | HOME DEPOT INC | 6,617 | $2.172M | 0.4% | $328.25 * | $213.07 | +38.7% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 20,392 | $2.145M | 0.4% | $105.19 * | $67.54 | +26.9% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 9,625 | $2.137M | 0.4% | $222.03 | $195.37 | +13.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 801 | $2.135M | 0.4% | $2665.42 * | $82.31 | +60.7% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 5,804 | $2.09M | 0.4% | $360.10 * | $308.69 | +8.9% | COM | 666807102 |
| BX | BLACKSTONE INC | 17,722 | $2.062M | 0.4% | $116.35 * | $46.54 | +116.5% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,574 | $2.05M | 0.3% | $32.76 | $29.16 | +12.3% | SHS | 336917109 |
| STWD | STARWOOD PPTY TR INC | 83,952 | $2.049M | 0.3% | $24.41 | $22.04 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 47,780 | $2.036M | 0.3% | $42.61 * | $31.79 | +30.4% | COM NEW | 247361702 |
| BA | BOEING CO | 9,238 | $2.032M | 0.3% | $219.96 | $262.19 | -16.1% | COM | 097023105 |
| — | TWITTER INC | 33,594 | $2.029M | 0.3% | $60.40 | $32.37 | — | COM | 90184L102 |
| NKE | NIKE INC | 13,884 | $2.016M | 0.3% | $145.20 * | $90.52 | +50.3% | CL B | 654106103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,887 | $2.013M | 0.3% | $50.47 | $50.18 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| SNAP | SNAP INC | 25,849 | $1.909M | 0.3% | $73.85 | $46.27 | +59.6% | CL A | 83304A106 |
| TMUS | T-MOBILE US INC | 14,895 | $1.903M | 0.3% | $127.76 * | $87.89 | +40.4% | COM | 872590104 |
| PFE | PFIZER INC | 44,017 | $1.893M | 0.3% | $43.01 * | $28.65 | +21.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 9,422 | $1.847M | 0.3% | $196.03 * | $150.53 | +18.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 18,914 | $1.846M | 0.3% | $97.60 * | $67.23 | +22.9% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,294 | $1.758M | 0.3% | $60.01 * | $35.29 | +50.7% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,420 | $1.741M | 0.3% | $59.18 * | $47.74 | +4.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,003 | $1.716M | 0.3% | $571.43 | $473.08 | +19.4% | COM | 883556102 |
| XYZ | SQUARE INC | 6,922 | $1.66M | 0.3% | $239.82 | $172.41 | +39.1% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 3,629 | $1.631M | 0.3% | $449.44 * | $233.54 | +83.1% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 3,391 | $1.624M | 0.3% | $478.91 * | $68.46 | +16.6% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 20,979 | $1.624M | 0.3% | $77.41 | $55.64 | — | COM | 00507V109 |
| IJR | ISHARES TR | 14,810 | $1.617M | 0.3% | $109.18 | $102.27 | +6.8% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 4,789 | $1.605M | 0.3% | $335.14 * | $237.69 | +33.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 6,829 | $1.578M | 0.3% | $231.07 * | $168.78 | +31.5% | COM | 532457108 |
| CI | CIGNA CORP NEW | 7,873 | $1.576M | 0.3% | $200.18 * | $184.36 | +0.6% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,438 | $1.545M | 0.3% | $148.02 | $213.56 | -30.7% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,066 | $1.487M | 0.3% | $485.00 * | $43.82 | +1.9% | COM | 11135F101 |
| LOW | LOWES COS INC | 7,289 | $1.479M | 0.3% | $202.91 * | $160.56 | +16.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,105 | $1.451M | 0.2% | $102.87 | $96.72 | +6.4% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 7,588 | $1.382M | 0.2% | $182.13 * | $123.95 | +21.5% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 30,235 | $1.355M | 0.2% | $44.82 | $34.97 | +28.1% | COM | 90353T100 |
| ABT | ABBOTT LABS | 11,018 | $1.302M | 0.2% | $118.17 * | $70.25 | +55.4% | COM | 002824100 |
| TGT | TARGET CORP | 5,245 | $1.2M | 0.2% | $228.79 * | $213.34 | -5.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,179 | $1.141M | 0.2% | $273.03 | $214.07 | +27.5% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 10,784 | $1.017M | 0.2% | $94.31 * | $18.22 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 5,139 | $988K | 0.2% | $192.26 * | $95.95 | +76.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $971K | 0.2% | $239.16 * | $187.89 | +16.1% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 25,012 | $939K | 0.2% | $37.54 | $29.12 | +28.9% | FINANCIAL | 81369Y605 |
| EPS | WISDOMTREE TR | 20,391 | $938K | 0.2% | $46.00 | $35.37 | +30.0% | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 6,466 | $901K | 0.2% | $139.34 * | $38.31 | +14.6% | COM | 931142103 |
| IYH | ISHARES TR | 3,222 | $889K | 0.2% | $275.92 * | $40.80 | +35.2% | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SER TR | 12,931 | $876K | 0.1% | $67.74 | $56.04 | +20.9% | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 7,021 | $859K | 0.1% | $122.35 * | $78.69 | +43.4% | COM | 988498101 |
| IGSB | ISHARES TR | 15,383 | $841K | 0.1% | $54.67 | $53.93 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,084 | $841K | 0.1% | $775.83 * | $102.35 | +152.6% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,906 | $829K | 0.1% | $212.24 * | $129.21 | +41.6% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.1% | $411500.00 | $420338.80 | -2.1% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 19,020 | $807K | 0.1% | $42.43 * | $25.89 | +47.4% | COM | 060505104 |
| INTU | INTUIT | 1,457 | $786K | 0.1% | $539.46 * | $266.39 | +97.1% | COM | 461202103 |
| DLN | WISDOMTREE TR | 6,531 | $779K | 0.1% | $119.28 * | $49.56 | +20.3% | US LARGECAP DIVD | 97717W307 |
| AEP | AMERICAN ELEC PWR CO INC | 9,034 | $733K | 0.1% | $81.14 * | $73.85 | -6.1% | COM | 025537101 |
| MUB | ISHARES TR | 6,246 | $726K | 0.1% | $116.23 | $114.05 | +1.9% | NATIONAL MUN ETF | 464288414 |
| FLTR | VANECK ETF TRUST | 27,901 | $709K | 0.1% | $25.41 | $25.24 | +0.6% | INVESTMENT GRD | 92189F486 |
| IHDG | WISDOMTREE TR | 16,336 | $705K | 0.1% | $43.16 | $34.82 | +24.0% | ITL HDG QTLY DIV | 97717X594 |
| CTAS | CINTAS CORP | 1,782 | $678K | 0.1% | $380.47 * | $65.51 | +39.7% | COM | 172908105 |
| ALL | ALLSTATE CORP | 5,201 | $662K | 0.1% | $127.28 * | $94.17 | +21.9% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 7,820 | $634K | 0.1% | $81.07 * | $73.70 | -0.1% | COM NON VTG | 579780206 |
| IVOL | KRANESHARES TR | 22,100 | $616K | 0.1% | $27.87 | $28.46 | -2.1% | QUADRTC INT RT | 500767736 |
| ADI | ANALOG DEVICES INC | 3,577 | $599K | 0.1% | $167.46 * | $81.35 | +91.1% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 10,476 | $586K | 0.1% | $55.94 * | $39.12 | +12.1% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 2,369 | $561K | 0.1% | $236.81 * | $41.41 | +42.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,893 | $523K | 0.1% | $58.81 * | $32.85 | +53.3% | COM | 30231G102 |
| SO | SOUTHERN CO | 8,444 | $523K | 0.1% | $61.94 * | $47.38 | +11.6% | COM | 842587107 |
| DWM | WISDOMTREE TR | 9,750 | $516K | 0.1% | $52.92 | $48.64 | +8.7% | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,255 | $504K | 0.1% | $401.59 * | $46.76 | +7.3% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,178 | $488K | 0.1% | $153.56 | $153.48 | +0.1% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 3,803 | $477K | 0.1% | $125.43 * | $84.32 | +30.9% | SHS | G5960L103 |
| SPBO | SPDR SER TR | 13,550 | $476K | 0.1% | $35.13 | $34.25 | +2.5% | PORTFOLIO CRPORT | 78464A144 |
| ESGV | VANGUARD WORLD FD | 5,900 | $472K | 0.1% | $80.00 | $77.58 | +3.2% | ESG US STK ETF | 921910733 |
| FLRN | SPDR SER TR | 15,304 | $469K | 0.1% | $30.65 | $30.71 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,108 | $465K | 0.1% | $15.44 * | $9.94 | +28.4% | COM | 446150104 |
| MRNA | MODERNA INC | 1,183 | $455K | 0.1% | $384.62 | $368.80 | +4.4% | COM | 60770K107 |
| DGRE | WISDOMTREE TR | 15,878 | $445K | 0.1% | $28.03 | $24.73 | +13.3% | EM MKTS QTLY DIV | 97717W323 |
| BOTZ | GLOBAL X FDS | 12,140 | $444K | 0.1% | $36.57 | $34.25 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| VIGI | VANGUARD WHITEHALL FDS | 5,050 | $441K | 0.1% | $87.33 | $86.36 | +1.0% | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 7,000 | $438K | 0.1% | $62.57 * | $31.00 | +0.9% | US TIPS ETF | 808524870 |
| — | SPIRIT AIRLS INC | 16,614 | $431K | 0.1% | $25.94 | $30.46 | — | COM | 848577102 |
| CAT | CATERPILLAR INC | 2,237 | $429K | 0.1% | $191.77 * | $191.98 | -7.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $420K | 0.1% | $995.26 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| EES | WISDOMTREE TR | 8,471 | $409K | 0.1% | $48.28 | $27.27 | +77.3% | US SMALLCAP FUND | 97717W562 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $408K | 0.1% | $58.11 | $34.61 | +67.9% | COM | 98850P109 |
| GLD | SPDR GOLD TR | 2,487 | $408K | 0.1% | $164.05 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 1,516 | $400K | 0.1% | $263.85 * | $114.08 | +117.3% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,179 | $398K | 0.1% | $64.41 * | $49.54 | +11.6% | COM | 74251V102 |
| NTAP | NETAPP INC | 4,392 | $394K | 0.1% | $89.71 * | $71.12 | +13.6% | COM | 64110D104 |
| F | FORD MTR CO DEL | 27,372 | $388K | 0.1% | $14.18 * | $10.09 | +6.5% | COM | 345370860 |
| NVS | NOVARTIS AG | 4,547 | $372K | 0.1% | $81.81 | $89.68 | -8.8% | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 5,714 | $365K | 0.1% | $63.88 * | $48.84 | +6.0% | COM | 487836108 |
| SAIA | SAIA INC | 1,534 | $365K | 0.1% | $237.94 | $164.12 | +45.0% | COM | 78709Y105 |
| GE | GENERAL ELECTRIC CO | 3,479 | $358K | 0.1% | $102.90 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 8,156 | $354K | 0.1% | $43.40 | $40.04 | +8.4% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 4,077 | $346K | 0.1% | $84.87 * | $82.67 | -0.4% | COM | 983134107 |
| PII | POLARIS INC | 2,887 | $345K | 0.1% | $119.50 | $125.31 | -4.5% | COM | 731068102 |
| WM | WASTE MGMT INC DEL | 2,288 | $342K | 0.1% | $149.48 * | $93.13 | +50.1% | COM | 94106L109 |
| — | CATALENT INC | 2,538 | $338K | 0.1% | $133.18 | $104.88 | — | COM | 148806102 |
| XBI | SPDR SER TR | 2,651 | $333K | 0.1% | $125.61 | $102.16 | +23.0% | S&P BIOTECH | 78464A870 |
| MDYV | SPDR SER TR | 4,959 | $328K | 0.1% | $66.14 | $48.21 | +37.4% | S&P 400 MDCP VAL | 78464A839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,898 | $321K | 0.1% | $82.35 | $81.18 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $310K | 0.1% | $82.42 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| USB | US BANCORP DEL | 5,189 | $308K | 0.1% | $59.36 * | $33.86 | +44.9% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,262 | $306K | 0.1% | $242.47 * | $170.28 | +37.4% | COM | 40412C101 |
| MINT | PIMCO ETF TR | 2,959 | $302K | 0.1% | $102.06 | $101.87 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ROKU | ROKU INC | 946 | $296K | 0.1% | $312.90 | $132.83 | +135.9% | COM CL A | 77543R102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $290K | 0.0% | $52.86 | $39.92 | — | COM SHS BEN IN | 637870106 |
| WFC | WELLS FARGO CO NEW | 6,195 | $288K | 0.0% | $46.49 * | $33.06 | +26.3% | COM | 949746101 |
| IJH | ISHARES TR | 1,083 | $285K | 0.0% | $263.16 * | $33.21 | +58.4% | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 5,567 | $281K | 0.0% | $50.48 | $50.54 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,792 | $273K | 0.0% | $19.79 | $22.79 | -13.1% | COM | 185899101 |
| XLI | SELECT SECTOR SPDR TR | 2,774 | $271K | 0.0% | $97.69 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,090 | $269K | 0.0% | $246.79 | $240.53 | +2.8% | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 2,053 | $267K | 0.0% | $130.05 * | $96.59 | +6.6% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $262K | 0.0% | $42.48 * | $28.18 | +27.8% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $260K | 0.0% | $52.00 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| OGN | ORGANON & CO | 7,746 | $254K | 0.0% | $32.79 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 15,540 | $253K | 0.0% | $16.28 * | $13.48 | +4.3% | COM | 320517105 |
| PLD | PROLOGIS INC. | 1,986 | $249K | 0.0% | $125.38 * | $90.47 | +22.5% | COM | 74340W103 |
| — | ENVIVA PARTNERS LP | 4,587 | $248K | 0.0% | $54.07 | $54.07 | — | COM UNIT | 29414J107 |
| ACN | ACCENTURE PLC IRELAND | 771 | $247K | 0.0% | $320.36 * | $272.03 | +10.5% | SHS CLASS A | G1151C101 |
| FLOT | ISHARES TR | 4,792 | $244K | 0.0% | $50.92 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,614 | $242K | 0.0% | $149.94 | $148.88 | +0.6% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 5,211 | $237K | 0.0% | $45.48 * | $27.58 | +17.9% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 4,655 | $230K | 0.0% | $49.41 * | $43.76 | +2.8% | COM | 14149Y108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $220K | 0.0% | $13.83 | $13.77 | — | SH BEN INT | 27826U108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,740 | $216K | 0.0% | $45.57 | $43.01 | — | COM UNIT RP LP | 559080106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,406 | $215K | 0.0% | $48.80 | $44.43 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| D | DOMINION ENERGY INC | 2,933 | $214K | 0.0% | $72.96 * | $56.87 | +5.7% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $208K | 0.0% | $74.74 | $74.36 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,466 | $207K | 0.0% | $59.72 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| — | XILINX INC | 1,365 | $206K | 0.0% | $150.92 | $150.92 | — | COM | 983919101 |
| STLD | STEEL DYNAMICS INC | 3,498 | $205K | 0.0% | $58.60 * | $59.61 | -8.1% | COM | 858119100 |
| — | DRAFTKINGS INC | 4,215 | $203K | 0.0% | $48.16 | $48.16 | — | COM CL A | 26142R104 |
| SUSA | ISHARES TR | 2,100 | $201K | 0.0% | $95.71 | $92.49 | +3.7% | MSCI USA ESG SLC | 464288802 |
| SOFI | SOFI TECHNOLOGIES INC | 12,384 | $197K | 0.0% | $15.91 | $15.67 | +1.3% | COM | 83406F102 |
| XPMQX | PIMCO MUN INCOME FD III | 11,125 | $139K | 0.0% | $12.49 | $12.49 | — | COM | 72201A103 |