CIK: 0001773205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $536,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 303,246 | $41,460 | 7.7% | $95.72 | +55.3% | COM | 037833100 |
| IVV | ISHARES TR | 108,135 | $40,999 | 7.6% | $273.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 109,202 | $28,046 | 5.2% | $128.42 | +105.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,981 | $17,394 | 3.2% | $65.56 | +78.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 148,519 | $15,774 | 2.9% | $124.58 | +0.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 118,228 | $13,314 | 2.5% | $93.99 | +20.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 90,626 | $11,577 | 2.2% | $77.86 | +60.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 63,840 | $9,180 | 1.7% | $79.28 | +73.2% | COM | 742718109 |
| IWD | ISHARES TR | 62,820 | $9,107 | 1.7% | $164.95 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 143,790 | $9,046 | 1.7% | $40.61 | +39.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 15,902 | $8,168 | 1.5% | $267.10 | +76.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 87,932 | $8,017 | 1.5% | $59.36 | +33.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 51,842 | $7,940 | 1.5% | $85.44 | +57.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 83,210 | $7,710 | 1.4% | $58.50 | +46.9% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,741 | $6,922 | 1.3% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 65,355 | $6,645 | 1.2% | $117.20 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 126,431 | $6,416 | 1.2% | $40.40 | -0.7% | COM | 92343V104 |
| HYG | ISHARES TR | 84,749 | $6,238 | 1.2% | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 41,997 | $6,080 | 1.1% | $76.27 | +87.1% | COM | 166764100 |
| META | META PLATFORMS INC | 37,666 | $6,074 | 1.1% | $229.05 | -16.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 43,290 | $6,001 | 1.1% | $95.65 | +64.7% | COM | 025816109 |
| MCD | MCDONALDS CORP | 23,246 | $5,739 | 1.1% | $170.81 | +32.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,128 | $5,683 | 1.1% | $58.40 | +51.6% | COM | 75513E101 |
| INTC | INTEL CORP | 147,650 | $5,524 | 1.0% | $49.71 | -18.3% | COM | 458140100 |
| — | BLACKROCK INC | 8,961 | $5,458 | 1.0% | $426.02 | — | COM | 09247X101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 217,583 | $5,363 | 1.0% | $24.91 | — | VAR RATE INVT | 46090A879 |
| GS | GOLDMAN SACHS GROUP INC | 17,982 | $5,341 | 1.0% | $237.22 | +19.5% | COM | 38141G104 |
| IWF | ISHARES TR | 24,416 | $5,340 | 1.0% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 35,018 | $5,308 | 1.0% | $22.66 | -16.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 53,380 | $5,039 | 0.9% | $127.99 | -15.3% | COM | 254687106 |
| IWP | ISHARES TR | 63,362 | $5,020 | 0.9% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 29,983 | $4,997 | 0.9% | $103.91 | +44.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 15,062 | $4,884 | 0.9% | $216.76 | +34.2% | COM | 532457108 |
| IWS | ISHARES TR | 44,465 | $4,516 | 0.8% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 69,216 | $4,346 | 0.8% | $47.18 | +25.6% | COM | 59156R108 |
| WELL | WELLTOWER INC | 52,676 | $4,338 | 0.8% | $55.11 | +47.3% | COM | 95040Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,746 | $4,221 | 0.8% | $84.44 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 64,620 | $3,803 | 0.7% | $51.99 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 26,926 | $3,484 | 0.6% | $119.72 | -12.1% | COM | 88579Y101 |
| LQD | ISHARES TR | 31,606 | $3,478 | 0.6% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TAX-MANAGED GLOB | 449,667 | $3,467 | 0.6% | $7.92 | — | COM | 27829F108 |
| JNJ | JOHNSON & JOHNSON | 19,326 | $3,431 | 0.6% | $123.15 | +29.9% | COM | 478160104 |
| AMGN | AMGEN INC | 13,319 | $3,241 | 0.6% | $181.97 | +20.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 73,117 | $3,118 | 0.6% | $40.30 | +6.3% | COM | 17275R102 |
| STWD | STARWOOD PPTY TR INC | 145,649 | $3,043 | 0.6% | $22.66 | — | COM | 85571B105 |
| V | VISA INC | 14,754 | $2,905 | 0.5% | $186.32 | +7.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 17,285 | $2,853 | 0.5% | $194.04 | -10.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 12,795 | $2,831 | 0.5% | $164.38 | +29.9% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 97,602 | $2,828 | 0.5% | $35.56 | +4.3% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 26,162 | $2,805 | 0.5% | $74.03 | +28.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 36,287 | $2,775 | 0.5% | $108.32 | -13.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 38,725 | $2,706 | 0.5% | $69.81 | +0.0% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 19,580 | $2,663 | 0.5% | $116.55 | +36.8% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 33,204 | $2,536 | 0.5% | $61.45 | +14.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 14,058 | $2,513 | 0.5% | $189.84 | +3.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,345 | $2,491 | 0.5% | $49.20 | +32.0% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 5,090 | $2,436 | 0.5% | $309.23 | +40.0% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 13,188 | $2,407 | 0.4% | $142.98 | +7.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 13,539 | $2,365 | 0.4% | $181.89 | -1.3% | COM | 548661107 |
| T | AT&T INC | 110,269 | $2,311 | 0.4% | $15.05 | +8.3% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 54,761 | $2,280 | 0.4% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| CI | CIGNA CORP NEW | 8,587 | $2,263 | 0.4% | $187.24 | +28.9% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,973 | $2,255 | 0.4% | $98.92 | +18.8% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 23,414 | $2,240 | 0.4% | $70.42 | +25.6% | COM | 744320102 |
| VRP | INVESCO EXCH TRADED FD TR II | 99,994 | $2,219 | 0.4% | $23.08 | — | VAR RATE PFD | 46138G870 |
| TMUS | T-MOBILE US INC | 16,406 | $2,207 | 0.4% | $92.92 | +35.7% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,894 | $2,155 | 0.4% | $263.04 | +19.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 38,876 | $2,038 | 0.4% | $28.65 | +46.6% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 118,108 | $2,035 | 0.4% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 22,215 | $2,024 | 0.4% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 27,802 | $1,942 | 0.4% | $168.09 | -48.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 854 | $1,868 | 0.3% | $85.65 | +36.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,871 | $1,856 | 0.3% | $251.34 | +92.9% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,042 | $1,835 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 9,699 | $1,829 | 0.3% | $202.74 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 23,564 | $1,792 | 0.3% | $71.62 | +1.1% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 33,680 | $1,760 | 0.3% | $46.97 | +12.1% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 6,413 | $1,759 | 0.3% | $214.57 | +25.4% | COM | 437076102 |
| NKE | NIKE INC | 17,150 | $1,753 | 0.3% | $95.10 | +17.0% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,927 | $1,715 | 0.3% | $59.04 | — | EQUITY PREMIUM | 46641Q332 |
| DRIV | GLOBAL X FDS | 79,059 | $1,697 | 0.3% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,856 | $1,685 | 0.3% | $27.65 | — | SHS | 336917109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,970 | $1,613 | 0.3% | $478.47 | +13.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 17,422 | $1,585 | 0.3% | $78.73 | +34.7% | COM | 038222105 |
| GM | GENERAL MTRS CO | 49,833 | $1,583 | 0.3% | $51.61 | -29.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 11,693 | $1,482 | 0.3% | $103.04 | +16.5% | COM | 020002101 |
| BX | BLACKSTONE INC | 15,829 | $1,444 | 0.3% | $47.73 | +101.3% | COM | 09260D107 |
| BA | BOEING CO | 10,353 | $1,415 | 0.3% | $249.63 | -40.9% | COM | 097023105 |
| F | FORD MTR CO DEL | 126,277 | $1,405 | 0.3% | $12.09 | -12.8% | COM | 345370860 |
| BIIB | BIOGEN INC | 6,695 | $1,365 | 0.3% | $307.87 | -33.6% | COM | 09062X103 |
| XYZ | BLOCK INC | 21,563 | $1,325 | 0.2% | $173.57 | -47.4% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,435 | $1,289 | 0.2% | $75.22 | +15.2% | COM | 025537101 |
| ABT | ABBOTT LABS | 11,487 | $1,248 | 0.2% | $72.00 | +47.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 5,975 | $1,199 | 0.2% | $299.20 | -21.6% | COM NEW | 46120E602 |
| CAG | CONAGRA BRANDS INC | 34,175 | $1,170 | 0.2% | $27.76 | +2.9% | COM | 205887102 |
| MPLX | MPLX LP | 40,018 | $1,167 | 0.2% | $31.30 | — | COM UNIT REP LTD | 55336V100 |
| NFLX | NETFLIX INC | 6,436 | $1,125 | 0.2% | $47.49 | -53.3% | COM | 64110L106 |
| FHN | FIRST HORIZON CORPORATION | 50,774 | $1,110 | 0.2% | $17.27 | +14.2% | COM | 320517105 |
| TSLA | TESLA INC | 1,633 | $1,100 | 0.2% | $161.26 | +69.3% | COM | 88160R101 |
| IJR | ISHARES TR | 11,820 | $1,092 | 0.2% | $106.43 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 32,551 | $1,070 | 0.2% | $35.19 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 7,564 | $1,068 | 0.2% | $201.52 | -15.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 11,778 | $1,009 | 0.2% | $42.42 | +87.6% | COM | 30231G102 |
| RY | ROYAL BK CDA | 10,311 | $998 | 0.2% | $104.46 | -2.1% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 10,104 | $998 | 0.2% | $83.53 | +2.2% | COM | 718172109 |
| EPS | WISDOMTREE TR | 23,475 | $958 | 0.2% | $31.71 | — | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES TR | 8,901 | $947 | 0.2% | $114.82 | — | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 3,482 | $936 | 0.2% | $209.07 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 20,211 | $930 | 0.2% | $49.55 | -11.7% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 9,726 | $923 | 0.2% | $104.16 | -10.5% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 21,206 | $887 | 0.2% | $39.51 | -0.5% | COM | 460146103 |
| NTAP | NETAPP INC | 13,522 | $882 | 0.2% | $73.40 | -10.4% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 3,879 | $882 | 0.2% | $187.89 | +20.5% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,337 | $847 | 0.2% | $41.96 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.2% | $420338.80 | +12.1% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 7,095 | $805 | 0.2% | $79.00 | +37.2% | COM | 988498101 |
| DLN | WISDOMTREE TR | 13,426 | $793 | 0.1% | $74.80 | — | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 5,117 | $786 | 0.1% | $95.95 | +57.3% | COM | 882508104 |
| — | HANESBRANDS INC | 75,809 | $780 | 0.1% | $14.25 | — | COM | 410345102 |
| WMT | WALMART INC | 6,338 | $771 | 0.1% | $38.61 | +14.0% | COM | 931142103 |
| DOW | DOW INC | 14,787 | $763 | 0.1% | $49.41 | +4.8% | COM | 260557103 |
| PII | POLARIS INC | 7,626 | $757 | 0.1% | $116.88 | -11.4% | COM | 731068102 |
| XLF | SELECT SECTOR SPDR TR | 23,430 | $737 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| BBY | BEST BUY INC | 10,946 | $714 | 0.1% | $76.55 | -8.8% | COM | 086516101 |
| KRE | SPDR SER TR | 12,156 | $706 | 0.1% | $53.36 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SER TR | 14,986 | $664 | 0.1% | $44.31 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 13,010 | $658 | 0.1% | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| IHDG | WISDOMTREE TR | 17,023 | $637 | 0.1% | $31.28 | — | ITL HDG QTLY DIV | 97717X594 |
| HON | HONEYWELL INTL INC | 3,652 | $635 | 0.1% | $129.21 | +28.7% | COM | 438516106 |
| FLTR | VANECK ETF TRUST | 24,947 | $616 | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| SO | SOUTHERN CO | 8,522 | $608 | 0.1% | $47.60 | +35.0% | COM | 842587107 |
| MLPX | GLOBAL X FDS | 15,610 | $595 | 0.1% | $40.24 | — | GLB X MLP ENRG I | 37954Y293 |
| MU | MICRON TECHNOLOGY INC | 10,600 | $586 | 0.1% | $66.51 | 0.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 7,427 | $578 | 0.1% | $55.64 | — | COM | 00507V109 |
| IVOL | KRANESHARES TR | 22,100 | $560 | 0.1% | $27.60 | — | QUADRTC INT RT | 500767736 |
| CTAS | CINTAS CORP | 1,494 | $558 | 0.1% | $65.51 | +43.9% | COM | 172908105 |
| VNLA | JANUS DETROIT STR TR | 10,913 | $531 | 0.1% | $48.66 | — | HENDRSN SHRT ETF | 47103U886 |
| MKC | MCCORMICK & CO INC | 6,330 | $527 | 0.1% | $73.70 | +18.2% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 3,582 | $523 | 0.1% | $81.35 | +81.5% | COM | 032654105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,587 | $515 | 0.1% | $155.66 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 4,987 | $501 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,330 | $487 | 0.1% | $432.34 | -5.9% | COM | 00724F101 |
| INTU | INTUIT | 1,257 | $484 | 0.1% | $266.39 | +51.8% | COM | 461202103 |
| DWM | WISDOMTREE TR | 10,348 | $470 | 0.1% | $41.57 | — | INTL EQUITY FD | 97717W703 |
| BABA | ALIBABA GROUP HLDG LTD | 4,111 | $467 | 0.1% | $174.21 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 2,370 | $467 | 0.1% | $132.89 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 15,317 | $461 | 0.1% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| SCHP | SCHWAB STRATEGIC TR | 7,925 | $442 | 0.1% | $62.35 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 892 | $441 | 0.1% | $68.76 | +29.0% | COM | 697435105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,076 | $437 | 0.1% | $48.15 | — | TOTAL RETURN | 46090A804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,860 | $425 | 0.1% | $39.13 | — | FIRST TR TA HIYL | 33738D408 |
| GLD | SPDR GOLD TR | 2,462 | $415 | 0.1% | $165.66 | — | GOLD SHS | 78463V107 |
| — | SPIRIT AIRLS INC | 16,500 | $393 | 0.1% | $30.46 | — | COM | 848577102 |
| ESGV | VANGUARD WORLD FD | 5,900 | $392 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FDS | 1,194 | $390 | 0.1% | $377.56 | — | INF TECH ETF | 92204A702 |
| DGRE | WISDOMTREE TR | 16,881 | $375 | 0.1% | $21.18 | — | EM MKTS QTLY DIV | 97717W323 |
| BAC | BK OF AMERICA CORP | 11,845 | $369 | 0.1% | $25.89 | +26.5% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,280 | $362 | 0.1% | $87.15 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $358 | 0.1% | $53.80 | — | ENERGY | 81369Y506 |
| EES | WISDOMTREE TR | 8,692 | $357 | 0.1% | $29.97 | — | US SMALLCAP FUND | 97717W562 |
| WM | WASTE MGMT INC DEL | 2,288 | $350 | 0.1% | $93.13 | +58.8% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,889 | $349 | 0.1% | $84.74 | +6.7% | SHS | G5960L103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,695 | $346 | 0.1% | $44.96 | — | INTL BD OPP ETF | 46641Q852 |
| BK | BANK NEW YORK MELLON CORP | 8,244 | $344 | 0.1% | $32.07 | +24.9% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 7,095 | $344 | 0.1% | $34.68 | +21.4% | COM | 98850P109 |
| IWB | ISHARES TR | 1,560 | $324 | 0.1% | $264.74 | — | RUS 1000 ETF | 464287622 |
| — | TWITTER INC | 8,512 | $318 | 0.1% | $32.81 | — | COM | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,286 | $304 | 0.1% | $9.94 | +12.7% | COM | 446150104 |
| MDYV | SPDR SER TR | 4,960 | $300 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| AMP | AMERIPRISE FINL INC | 1,259 | $299 | 0.1% | $114.08 | +122.6% | COM | 03076C106 |
| MINT | PIMCO ETF TR | 2,972 | $295 | 0.1% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| SAIA | SAIA INC | 1,534 | $288 | 0.1% | $164.12 | +22.4% | COM | 78709Y105 |
| AVGO | BROADCOM INC | 591 | $287 | 0.1% | $43.82 | +19.6% | COM | 11135F101 |
| IWR | ISHARES TR | 4,438 | $287 | 0.1% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,751 | $286 | 0.1% | $81.66 | — | SHRT TRM CORP BD | 92206C409 |
| WYNN | WYNN RESORTS LTD | 4,888 | $279 | 0.1% | $64.24 | 0.0% | COM | 983134107 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,486 | $275 | 0.1% | $39.92 | — | COM SHS BEN IN | 637870106 |
| SNAP | SNAP INC | 20,642 | $271 | 0.1% | $47.70 | -52.2% | CL A | 83304A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $269 | 0.1% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| VHT | VANGUARD WORLD FDS | 1,128 | $266 | 0.0% | $247.22 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 3,275 | $261 | 0.0% | $58.11 | +19.3% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 945 | $258 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 2,390 | $254 | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 5,913 | $247 | 0.0% | $28.88 | +33.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 5,189 | $239 | 0.0% | $33.86 | +23.8% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 6,041 | $237 | 0.0% | $33.23 | +20.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,986 | $234 | 0.0% | $90.47 | +36.4% | COM | 74340W103 |
| IJH | ISHARES TR | 1,029 | $233 | 0.0% | $183.01 | — | CORE S&P MCP ETF | 464287507 |
| — | CATALENT INC | 2,133 | $229 | 0.0% | $104.88 | — | COM | 148806102 |
| XLI | SELECT SECTOR SPDR TR | 2,616 | $228 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $226 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 943 | $214 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,262 | $212 | 0.0% | $170.28 | +22.2% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $207 | 0.0% | $28.18 | +14.7% | COM | 316773100 |
| ICSH | ISHARES TR | 4,090 | $205 | 0.0% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 733 | $204 | 0.0% | $272.03 | +4.6% | SHS CLASS A | G1151C101 |
| PMAY | INNOVATOR ETFS TR | 7,390 | $202 | 0.0% | $27.33 | — | US EQTY PWR BUF | 45782C318 |
| — | EATON VANCE MUNI INCOME TRUS | 18,415 | $201 | 0.0% | $13.77 | — | SH BEN INT | 27826U108 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $201 | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 14,152 | $190 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| XPMQX | PIMCO MUN INCOME FD III | 13,872 | $128 | 0.0% | $9.23 | — | COM | 72201A103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,094 | $58 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| MDXG | MIMEDX GROUP INC | 11,948 | $41 | 0.0% | $3.92 | 0.0% | COM | 602496101 |