CIK: 0001773205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $625,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,152 | $52,933 | 8.5% | $95.72 | +72.2% | COM | 037833100 |
| IVV | ISHARES TR | 110,830 | $50,282 | 8.0% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 108,045 | $33,311 | 5.3% | $126.98 | +129.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,967 | $22,712 | 3.6% | $113.40 | +36.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,634 | $21,233 | 3.4% | $63.23 | +113.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 113,981 | $15,538 | 2.5% | $93.28 | +43.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 88,524 | $13,528 | 2.2% | $76.74 | +100.1% | COM | 747525103 |
| IWD | ISHARES TR | 59,735 | $9,915 | 1.6% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 63,249 | $9,664 | 1.5% | $79.28 | +79.3% | COM | 742718109 |
| HYG | ISHARES TR | 109,410 | $9,003 | 1.4% | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,059 | $8,857 | 1.4% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 31,947 | $8,717 | 1.4% | $23.03 | +8.7% | COM | 67066G104 |
| KO | COCA COLA CO | 140,407 | $8,705 | 1.4% | $40.22 | +34.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 53,417 | $8,659 | 1.4% | $85.44 | +47.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 45,214 | $8,455 | 1.4% | $95.65 | +79.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 16,432 | $8,380 | 1.3% | $267.10 | +68.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 80,777 | $8,175 | 1.3% | $57.67 | +59.5% | COM | 126650100 |
| IWF | ISHARES TR | 26,936 | $7,478 | 1.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 89,827 | $7,370 | 1.2% | $59.36 | +17.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 67,742 | $7,255 | 1.2% | $117.20 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 51,919 | $7,121 | 1.1% | $128.54 | +9.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 42,611 | $6,938 | 1.1% | $76.27 | +60.9% | COM | 166764100 |
| — | BLACKROCK INC | 8,974 | $6,858 | 1.1% | $426.02 | — | COM | 09247X101 |
| INTC | INTEL CORP | 136,612 | $6,771 | 1.1% | $50.44 | -8.4% | COM | 458140100 |
| IWP | ISHARES TR | 66,650 | $6,698 | 1.1% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 25,330 | $6,264 | 1.0% | $170.81 | +33.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 121,510 | $6,190 | 1.0% | $40.41 | +2.7% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,848 | $5,731 | 0.9% | $57.73 | +50.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 25,704 | $5,716 | 0.9% | $246.49 | +0.7% | CL A | 30303M102 |
| IWS | ISHARES TR | 47,007 | $5,624 | 0.9% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 32,657 | $5,466 | 0.9% | $103.91 | +42.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 16,005 | $5,283 | 0.8% | $231.50 | +38.1% | COM | 38141G104 |
| WELL | WELLTOWER INC | 54,679 | $5,257 | 0.8% | $55.11 | +42.7% | COM | 95040Q104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 198,359 | $4,944 | 0.8% | $24.93 | — | VAR RATE INVT | 46090A879 |
| LQD | ISHARES TR | 40,367 | $4,882 | 0.8% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 82,804 | $4,617 | 0.7% | $40.30 | +24.8% | COM | 17275R102 |
| MET | METLIFE INC | 64,593 | $4,540 | 0.7% | $46.31 | +29.8% | COM | 59156R108 |
| IEFA | ISHARES TR | 64,089 | $4,455 | 0.7% | $51.99 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 443,510 | $4,306 | 0.7% | $7.92 | — | COM | 27829F108 |
| CRM | SALESFORCE COM INC | 19,019 | $4,038 | 0.6% | $194.04 | +9.6% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 100,032 | $3,958 | 0.6% | $35.56 | +6.5% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 16,258 | $3,931 | 0.6% | $181.97 | +11.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 13,116 | $3,756 | 0.6% | $205.76 | +20.8% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,021 | $3,529 | 0.6% | $85.71 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 19,894 | $3,526 | 0.6% | $123.15 | +23.3% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 19,340 | $3,399 | 0.5% | $116.02 | +38.2% | CL A | 571903202 |
| MMM | 3M CO | 22,356 | $3,328 | 0.5% | $122.68 | -6.6% | COM | 88579Y101 |
| V | VISA INC | 14,536 | $3,224 | 0.5% | $186.10 | +12.9% | COM CL A | 92826C839 |
| STWD | STARWOOD PPTY TR INC | 131,934 | $3,189 | 0.5% | $22.84 | — | COM | 85571B105 |
| AMD | ADVANCED MICRO DEVICES INC | 28,825 | $3,152 | 0.5% | $112.13 | +6.5% | COM | 007903107 |
| NFLX | NETFLIX INC | 8,141 | $3,050 | 0.5% | $47.49 | -12.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 13,409 | $2,988 | 0.5% | $189.48 | +3.2% | COM | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II | 121,164 | $2,961 | 0.5% | $23.08 | — | VAR RATE PFD | 46138G870 |
| GD | GENERAL DYNAMICS CORP | 12,127 | $2,925 | 0.5% | $161.67 | +26.7% | COM | 369550108 |
| T | AT&T INC | 120,692 | $2,852 | 0.5% | $15.05 | -0.9% | COM | 00206R102 |
| DRIV | GLOBAL X FDS | 98,319 | $2,710 | 0.4% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| FPE | FIRST TR EXCH TRADED FD III | 141,214 | $2,686 | 0.4% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 29,117 | $2,649 | 0.4% | $60.20 | +42.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 23,270 | $2,598 | 0.4% | $71.38 | +25.0% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 5,791 | $2,590 | 0.4% | $309.23 | +25.4% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 21,505 | $2,541 | 0.4% | $68.82 | +36.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 19,143 | $2,523 | 0.4% | $78.73 | +68.8% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 23,019 | $2,495 | 0.4% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 11,433 | $2,452 | 0.4% | $141.39 | +25.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,389 | $2,391 | 0.4% | $98.92 | +13.3% | COM | 459200101 |
| LOW | LOWES COS INC | 11,820 | $2,390 | 0.4% | $182.23 | +17.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 845 | $2,360 | 0.4% | $85.31 | +58.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 18,272 | $2,345 | 0.4% | $92.92 | +23.8% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,924 | $2,331 | 0.4% | $48.99 | +16.0% | COM | 110122108 |
| CI | CIGNA CORP NEW | 9,723 | $2,330 | 0.4% | $187.24 | +16.6% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 10,146 | $2,325 | 0.4% | $288.92 | -10.5% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 19,676 | $2,276 | 0.4% | $201.77 | -34.2% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 25,809 | $2,256 | 0.4% | $71.62 | +18.2% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 16,347 | $2,217 | 0.4% | $199.80 | -39.4% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 9,611 | $2,188 | 0.3% | $202.74 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 49,227 | $2,153 | 0.3% | $51.80 | -7.0% | COM | 37045V100 |
| PFE | PFIZER INC | 40,027 | $2,072 | 0.3% | $28.65 | +48.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,597 | $2,071 | 0.3% | $233.54 | +114.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,781 | $2,040 | 0.3% | $244.52 | +32.3% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 16,039 | $2,036 | 0.3% | $47.73 | +124.6% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,033 | $1,986 | 0.3% | $27.65 | — | SHS | 336917109 |
| NKE | NIKE INC | 13,992 | $1,883 | 0.3% | $91.45 | +44.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,241 | $1,868 | 0.3% | $213.07 | +47.4% | COM | 437076102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,030 | $1,845 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 9,324 | $1,786 | 0.3% | $260.90 | -23.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,395 | $1,675 | 0.3% | $174.21 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,834 | $1,674 | 0.3% | $475.29 | +19.5% | COM | 883556102 |
| ORCL | ORACLE CORP | 19,868 | $1,644 | 0.3% | $69.78 | +10.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 2,583 | $1,626 | 0.3% | $43.82 | +25.7% | COM | 11135F101 |
| BIIB | BIOGEN INC | 7,402 | $1,559 | 0.2% | $307.87 | -29.4% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 26,764 | $1,518 | 0.2% | $45.50 | +8.1% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 10,720 | $1,485 | 0.2% | $101.50 | +12.6% | COM | 020002101 |
| IJR | ISHARES TR | 12,842 | $1,385 | 0.2% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 4,523 | $1,364 | 0.2% | $319.94 | -8.7% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 79,170 | $1,339 | 0.2% | $13.01 | +11.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 10,925 | $1,293 | 0.2% | $70.25 | +64.2% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,440 | $1,241 | 0.2% | $74.31 | +6.6% | COM | 025537101 |
| TSLA | TESLA INC | 1,133 | $1,221 | 0.2% | $111.96 | +178.2% | COM | 88160R101 |
| TGT | TARGET CORP | 5,537 | $1,175 | 0.2% | $212.99 | -10.2% | COM | 87612E106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,038 | $1,169 | 0.2% | $61.28 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 4,045 | $1,154 | 0.2% | $187.89 | +34.6% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,845 | $1,149 | 0.2% | $68.76 | +30.2% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.2% | $420338.80 | +15.5% | CL A | 084670108 |
| IYH | ISHARES TR | 3,646 | $1,053 | 0.2% | $209.07 | — | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 9,771 | $1,044 | 0.2% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| EPS | WISDOMTREE TR | 20,932 | $1,012 | 0.2% | $30.60 | — | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 6,741 | $1,004 | 0.2% | $38.61 | +15.5% | COM | 931142103 |
| — | TWITTER INC | 25,483 | $986 | 0.2% | $32.81 | — | COM | 90184L102 |
| CAG | CONAGRA BRANDS INC | 29,103 | $977 | 0.2% | $27.63 | +2.5% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 12,119 | $971 | 0.2% | $55.64 | — | COM | 00507V109 |
| MPLX | MPLX LP | 28,720 | $953 | 0.2% | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| RY | ROYAL BK CDA | 8,540 | $942 | 0.2% | $104.91 | +6.9% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 5,130 | $941 | 0.2% | $95.95 | +63.9% | COM | 882508104 |
| MUB | ISHARES TR | 8,360 | $917 | 0.1% | $115.37 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 23,844 | $914 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 6,667 | $877 | 0.1% | $109.16 | +4.9% | COM | 828806109 |
| DLN | WISDOMTREE TR | 13,346 | $877 | 0.1% | $74.80 | — | US LARGECAP DIVD | 97717W307 |
| KRE | SPDR SER TR | 12,431 | $856 | 0.1% | $53.36 | — | S&P REGL BKG | 78464A698 |
| SNAP | SNAP INC | 23,490 | $845 | 0.1% | $47.70 | -24.2% | CL A | 83304A106 |
| NTAP | NETAPP INC | 10,092 | $838 | 0.1% | $75.99 | +4.1% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 7,021 | $832 | 0.1% | $78.69 | +45.4% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 17,973 | $829 | 0.1% | $39.54 | -2.2% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 9,831 | $812 | 0.1% | $35.07 | +93.6% | COM | 30231G102 |
| — | HANESBRANDS INC | 53,579 | $798 | 0.1% | $15.90 | — | COM | 410345102 |
| MKC | MCCORMICK & CO INC | 7,820 | $780 | 0.1% | $73.70 | +21.5% | COM NON VTG | 579780206 |
| PFF | ISHARES TR | 21,158 | $771 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| IHDG | WISDOMTREE TR | 16,757 | $720 | 0.1% | $31.18 | — | ITL HDG QTLY DIV | 97717X594 |
| HON | HONEYWELL INTL INC | 3,684 | $717 | 0.1% | $129.21 | +31.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 7,258 | $682 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 1,357 | $652 | 0.1% | $266.39 | +87.5% | COM | 461202103 |
| FHN | FIRST HORIZON CORPORATION | 27,269 | $641 | 0.1% | $15.16 | +14.7% | COM | 320517105 |
| C | CITIGROUP INC | 11,996 | $641 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 1,498 | $637 | 0.1% | $65.51 | +43.3% | COM | 172908105 |
| DOW | DOW INC | 9,980 | $636 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| SO | SOUTHERN CO | 8,654 | $628 | 0.1% | $47.60 | +23.3% | COM | 842587107 |
| FLTR | VANECK ETF TRUST | 24,933 | $626 | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| PII | POLARIS INC | 5,910 | $622 | 0.1% | $120.74 | -5.6% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 3,581 | $592 | 0.1% | $81.35 | +85.9% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,207 | $591 | 0.1% | $44.75 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,587 | $582 | 0.1% | $155.66 | — | DIV APP ETF | 921908844 |
| IVOL | KRANESHARES TR | 22,100 | $566 | 0.1% | $27.60 | — | QUADRTC INT RT | 500767736 |
| VO | VANGUARD INDEX FDS | 2,369 | $564 | 0.1% | $132.89 | — | MID CAP ETF | 922908629 |
| BBY | BEST BUY INC | 5,949 | $541 | 0.1% | $82.19 | 0.0% | COM | 086516101 |
| IGSB | ISHARES TR | 10,433 | $540 | 0.1% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 14,982 | $535 | 0.1% | $34.97 | +2.8% | COM | 90353T100 |
| DWM | WISDOMTREE TR | 10,131 | $534 | 0.1% | $41.49 | — | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FDS | 1,242 | $517 | 0.1% | $377.56 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 11,827 | $488 | 0.1% | $25.89 | +57.7% | COM | 060505104 |
| SCHP | SCHWAB STRATEGIC TR | 7,925 | $481 | 0.1% | $62.35 | — | US TIPS ETF | 808524870 |
| ESGV | VANGUARD WORLD FD | 5,900 | $478 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| FLRN | SPDR SER TR | 15,310 | $467 | 0.1% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| GLD | SPDR GOLD TR | 2,462 | $445 | 0.1% | $165.66 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,920 | $435 | 0.1% | $84.74 | +10.5% | SHS | G5960L103 |
| DGRE | WISDOMTREE TR | 16,558 | $431 | 0.1% | $21.16 | — | EM MKTS QTLY DIV | 97717W323 |
| VIGI | VANGUARD WHITEHALL FDS | 5,280 | $417 | 0.1% | $87.15 | — | INTL DVD ETF | 921946810 |
| EES | WISDOMTREE TR | 8,672 | $416 | 0.1% | $29.97 | — | US SMALLCAP FUND | 97717W562 |
| BK | BANK NEW YORK MELLON CORP | 8,271 | $410 | 0.1% | $32.07 | +58.3% | COM | 064058100 |
| IWB | ISHARES TR | 1,560 | $390 | 0.1% | $264.74 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $382 | 0.1% | $53.80 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 1,259 | $378 | 0.1% | $114.08 | +150.4% | COM | 03076C106 |
| IWR | ISHARES TR | 4,821 | $376 | 0.1% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| SAIA | SAIA INC | 1,534 | $374 | 0.1% | $164.12 | +68.8% | COM | 78709Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,108 | $367 | 0.1% | $9.94 | +31.5% | COM | 446150104 |
| WM | WASTE MGMT INC DEL | 2,288 | $363 | 0.1% | $93.13 | +53.0% | COM | 94106L109 |
| — | SPIRIT AIRLS INC | 16,500 | $361 | 0.1% | $30.46 | — | COM | 848577102 |
| COIN | COINBASE GLOBAL INC | 1,901 | $361 | 0.1% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| MDYV | SPDR SER TR | 4,960 | $349 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $344 | 0.1% | $39.92 | — | COM SHS BEN IN | 637870106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $338 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 1,986 | $321 | 0.1% | $90.47 | +49.7% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 1,262 | $316 | 0.1% | $170.28 | +42.5% | COM | 40412C101 |
| MLPX | GLOBAL X FDS | 7,236 | $309 | 0.0% | $42.70 | — | GLB X MLP ENRG I | 37954Y293 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,425 | $304 | 0.0% | $22.79 | -0.0% | COM | 185899101 |
| MINT | PIMCO ETF TR | 2,966 | $297 | 0.0% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 6,070 | $294 | 0.0% | $33.23 | +45.9% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,751 | $293 | 0.0% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $292 | 0.0% | $34.61 | +36.1% | COM | 98850P109 |
| IJH | ISHARES TR | 1,086 | $291 | 0.0% | $183.01 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 2,774 | $286 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 1,119 | $285 | 0.0% | $247.22 | — | HEALTH CAR ETF | 92204A504 |
| SPBO | SPDR SER TR | 8,883 | $284 | 0.0% | $35.16 | — | PORTFOLIO CRPORT | 78464A144 |
| USB | US BANCORP DEL | 5,189 | $276 | 0.0% | $33.86 | +41.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,208 | $272 | 0.0% | $27.58 | +34.6% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,699 | $268 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $265 | 0.0% | $28.18 | +41.5% | COM | 316773100 |
| NEM | NEWMONT CORP | 3,316 | $263 | 0.0% | $49.84 | +20.5% | COM | 651639106 |
| D | DOMINION ENERGY INC | 3,013 | $256 | 0.0% | $57.14 | +17.1% | COM | 25746U109 |
| — | CATALENT INC | 2,293 | $254 | 0.0% | $104.88 | — | COM | 148806102 |
| ACN | ACCENTURE PLC IRELAND | 733 | $247 | 0.0% | $272.03 | +17.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 2,390 | $243 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,351 | $231 | 0.0% | $46.75 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GENERAL ELECTRIC CO | 2,444 | $224 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,783 | $218 | 0.0% | $75.46 | — | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE MUNI INCOME TRUS | 18,415 | $218 | 0.0% | $13.77 | — | SH BEN INT | 27826U108 |
| MOH | MOLINA HEALTHCARE INC | 650 | $217 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $214 | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| RBLX | ROBLOX CORP | 4,592 | $212 | 0.0% | $77.85 | -22.5% | CL A | 771049103 |
| XBI | SPDR SER TR | 2,346 | $211 | 0.0% | $103.82 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 455 | $207 | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| ICSH | ISHARES TR | 4,084 | $205 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| SUSA | ISHARES TR | 2,100 | $203 | 0.0% | $95.71 | — | MSCI USA ESG SLC | 464288802 |