CIK: 0001773205 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $609,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,059 | $38,828 | 6.4% | $282.29 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 285,178 | $37,053 | 6.1% | $95.72 | +47.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 107,460 | $25,771 | 4.2% | $130.70 | +79.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 123,943 | $16,621 | 2.7% | $94.82 | +24.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 169,557 | $14,960 | 2.5% | $107.95 | -12.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 147,584 | $12,397 | 2.0% | $124.27 | -20.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 59,975 | $10,765 | 1.8% | $94.25 | +62.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 65,255 | $10,546 | 1.7% | $94.69 | +44.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 94,376 | $10,376 | 1.7% | $79.68 | +36.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 102,696 | $9,570 | 1.6% | $63.94 | +34.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 60,094 | $9,108 | 1.5% | $80.05 | +62.1% | COM | 742718109 |
| KO | COCA COLA CO | 142,158 | $9,043 | 1.5% | $41.30 | +33.0% | COM | 191216100 |
| SPYM | SPDR SER TR | 184,136 | $8,282 | 1.4% | $42.45 | — | PORTFOLIO S&P500 | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC | 23,357 | $8,020 | 1.3% | $252.34 | +27.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 71,902 | $7,978 | 1.3% | $59.36 | +56.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,451 | $7,131 | 1.2% | $267.10 | +87.4% | COM | 91324P102 |
| IEFA | ISHARES TR | 110,960 | $6,840 | 1.1% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 18,440 | $6,746 | 1.1% | $235.23 | +47.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 45,566 | $6,659 | 1.1% | $21.00 | -30.2% | COM | 67066G104 |
| MET | METLIFE INC | 89,833 | $6,501 | 1.1% | $49.89 | +30.5% | COM | 59156R108 |
| — | BLACKROCK INC | 8,760 | $6,208 | 1.0% | $430.22 | — | COM | 09247X101 |
| IWD | ISHARES TR | 40,882 | $6,200 | 1.0% | $164.95 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 70,373 | $6,114 | 1.0% | $122.16 | -23.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,295 | $5,782 | 0.9% | $59.02 | +48.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 143,746 | $5,664 | 0.9% | $39.69 | -22.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 45,136 | $5,432 | 0.9% | $217.02 | -46.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 20,471 | $5,395 | 0.9% | $172.79 | +41.9% | COM | 580135101 |
| IWF | ISHARES TR | 24,723 | $5,297 | 0.9% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 29,033 | $5,245 | 0.9% | $103.91 | +54.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 63,585 | $5,197 | 0.9% | $69.99 | +4.6% | COM | 68389X105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 112,652 | $5,180 | 0.9% | $44.58 | — | INTL BD OPP ETF | 46641Q852 |
| CAH | CARDINAL HEALTH INC | 66,645 | $5,123 | 0.8% | $53.81 | +33.0% | COM | 14149Y108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 131,332 | $5,114 | 0.8% | $38.44 | — | FIRST TR TA HIYL | 33738D408 |
| VNLA | JANUS DETROIT STR TR | 106,252 | $5,036 | 0.8% | $48.46 | — | HENDRSN SHRT ETF | 47103U886 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 106,550 | $4,951 | 0.8% | $45.87 | — | TOTAL RETURN | 46090A804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,660 | $4,720 | 0.8% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 31,928 | $4,717 | 0.8% | $95.65 | +48.8% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 114,089 | $4,666 | 0.8% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| STWD | STARWOOD PPTY TR INC | 250,766 | $4,597 | 0.8% | $20.81 | — | COM | 85571B105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 184,140 | $4,550 | 0.7% | $24.91 | — | VAR RATE INVT | 46090A879 |
| INTC | INTEL CORP | 170,771 | $4,513 | 0.7% | $47.05 | -43.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 42,852 | $4,413 | 0.7% | $80.81 | +5.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 22,138 | $4,411 | 0.7% | $182.53 | +3.1% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,985 | $4,262 | 0.7% | $84.13 | — | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 42,178 | $4,195 | 0.7% | $75.53 | +14.8% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 27,980 | $4,166 | 0.7% | $125.97 | +18.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 63,498 | $4,113 | 0.7% | $97.36 | -32.2% | COM | 007903107 |
| CSCO | CISCO SYS INC | 81,825 | $3,898 | 0.6% | $40.34 | +2.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 21,880 | $3,865 | 0.6% | $126.87 | +23.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,501 | $3,714 | 0.6% | $190.15 | +8.6% | COM | 149123101 |
| AGG | ISHARES TR | 37,517 | $3,639 | 0.6% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 14,463 | $3,589 | 0.6% | $171.28 | +33.6% | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,814 | $3,532 | 0.6% | $55.20 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 36,951 | $3,497 | 0.6% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 18,338 | $3,493 | 0.6% | $208.51 | -21.6% | COM | 097023105 |
| IWP | ISHARES TR | 41,505 | $3,470 | 0.6% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 23,747 | $3,445 | 0.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 16,781 | $3,420 | 0.6% | $193.80 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 100,153 | $3,291 | 0.5% | $35.31 | -8.7% | COM NEW | 247361702 |
| IUSB | ISHARES TR | 68,056 | $3,058 | 0.5% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| IWS | ISHARES TR | 28,649 | $3,018 | 0.5% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 130,960 | $2,975 | 0.5% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 17,065 | $2,966 | 0.5% | $144.96 | +2.1% | CL B | 911312106 |
| IGSB | ISHARES TR | 57,254 | $2,852 | 0.5% | $50.35 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 10,437 | $2,769 | 0.5% | $264.24 | -7.7% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,551 | $2,755 | 0.5% | $103.02 | +19.4% | COM | 459200101 |
| CI | CIGNA CORP NEW | 8,207 | $2,719 | 0.4% | $187.24 | +59.6% | COM | 125523100 |
| V | VISA INC | 13,035 | $2,708 | 0.4% | $186.32 | +5.7% | COM CL A | 92826C839 |
| MLPX | GLOBAL X FDS | 65,207 | $2,658 | 0.4% | $38.35 | — | GLB X MLP ENRG I | 37954Y293 |
| WELL | WELLTOWER INC | 40,146 | $2,632 | 0.4% | $55.11 | +8.2% | COM | 95040Q104 |
| FHN | FIRST HORIZON CORPORATION | 107,396 | $2,631 | 0.4% | $18.91 | +13.9% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 4,727 | $2,579 | 0.4% | $309.23 | +60.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 24,757 | $2,456 | 0.4% | $61.45 | +42.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,913 | $2,444 | 0.4% | $263.72 | +12.6% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED GLOB | 312,603 | $2,360 | 0.4% | $7.92 | — | COM | 27829F108 |
| T | AT&T INC | 124,812 | $2,298 | 0.4% | $15.06 | +0.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,381 | $2,258 | 0.4% | $51.08 | +27.7% | COM | 110122108 |
| TGT | TARGET CORP | 14,596 | $2,175 | 0.4% | $172.88 | -18.5% | COM | 87612E106 |
| CRM | SALESFORCE INC | 16,387 | $2,173 | 0.4% | $194.04 | -25.7% | COM | 79466L302 |
| NKE | NIKE INC | 17,946 | $2,100 | 0.3% | $95.24 | +0.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 24,479 | $2,081 | 0.3% | $71.78 | +7.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 14,851 | $2,079 | 0.3% | $92.92 | +49.4% | COM | 872590104 |
| ALL | ALLSTATE CORP | 15,121 | $2,050 | 0.3% | $106.72 | +13.8% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 20,022 | $1,950 | 0.3% | $80.63 | +15.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 6,151 | $1,814 | 0.3% | $46.98 | -40.3% | COM | 64110L106 |
| PFE | PFIZER INC | 35,067 | $1,797 | 0.3% | $28.65 | +40.3% | COM | 717081103 |
| AMGN | AMGEN INC | 6,833 | $1,795 | 0.3% | $181.97 | +33.4% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 46,273 | $1,791 | 0.3% | $28.46 | +8.8% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 24,730 | $1,761 | 0.3% | $168.09 | -52.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 15,934 | $1,758 | 0.3% | $54.43 | +76.9% | COM | 30231G102 |
| HYG | ISHARES TR | 23,859 | $1,757 | 0.3% | $84.08 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 3,831 | $1,749 | 0.3% | $254.23 | +84.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 19,668 | $1,745 | 0.3% | $108.67 | -12.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 18,094 | $1,718 | 0.3% | $77.14 | +4.9% | COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,046 | $1,684 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 15,123 | $1,660 | 0.3% | $78.23 | +24.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 19,582 | $1,615 | 0.3% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,931 | $1,614 | 0.3% | $479.78 | +9.4% | COM | 883556102 |
| F | FORD MTR CO DEL | 136,285 | $1,585 | 0.3% | $11.98 | -15.9% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 7,965 | $1,523 | 0.3% | $202.74 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 44,229 | $1,488 | 0.2% | $51.61 | -30.7% | COM | 37045V100 |
| HD | HOME DEPOT INC | 4,704 | $1,486 | 0.2% | $214.57 | +31.0% | COM | 437076102 |
| ISTB | ISHARES TR | 31,770 | $1,475 | 0.2% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 17,496 | $1,465 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| RY | ROYAL BK CDA SUSTAINABL | 15,340 | $1,442 | 0.2% | $101.33 | -6.8% | COM | 780087102 |
| MUB | ISHARES TR | 13,420 | $1,416 | 0.2% | $111.62 | — | NATIONAL MUN ETF | 464288414 |
| MPLX | MPLX LP | 42,506 | $1,396 | 0.2% | $31.36 | — | COM UNIT REP LTD | 55336V100 |
| LQD | ISHARES TR | 13,208 | $1,393 | 0.2% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 30,214 | $1,318 | 0.2% | $36.23 | +1.3% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 12,621 | $1,314 | 0.2% | $80.27 | +13.8% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,363 | $1,214 | 0.2% | $15.06 | 0.0% | COM | 185899101 |
| BX | BLACKSTONE INC | 16,110 | $1,195 | 0.2% | $48.40 | +62.5% | COM | 09260D107 |
| NTAP | NETAPP INC | 19,634 | $1,179 | 0.2% | $69.95 | -11.9% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,616 | $1,130 | 0.2% | $104.16 | -10.3% | COM | 828806109 |
| PII | POLARIS INC | 11,170 | $1,128 | 0.2% | $113.31 | -8.1% | COM | 731068102 |
| PFF | ISHARES TR | 36,767 | $1,122 | 0.2% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| CASH | PATHWARD FINANCIAL INC | 25,917 | $1,116 | 0.2% | $40.58 | 0.0% | COM | 59100U108 |
| PM | PHILIP MORRIS INTL INC | 10,337 | $1,046 | 0.2% | $83.49 | -2.6% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,492 | $1,042 | 0.2% | $27.65 | — | SHS | 336917109 |
| C | CITIGROUP INC | 22,540 | $1,019 | 0.2% | $48.76 | -16.8% | COM NEW | 172967424 |
| EPS | WISDOMTREE TR | 24,232 | $1,008 | 0.2% | $31.87 | — | US LARGECAP FUND | 97717W588 |
| YUM | YUM BRANDS INC | 7,843 | $1,005 | 0.2% | $82.06 | +39.0% | COM | 988498101 |
| EFV | ISHARES TR | 21,577 | $990 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,403 | $968 | 0.2% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| NSC | NORFOLK SOUTHN CORP | 3,879 | $956 | 0.2% | $187.89 | +17.3% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.2% | $420338.80 | +6.8% | CL A | 084670108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,753 | $936 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| BBY | BEST BUY INC | 11,446 | $918 | 0.2% | $75.95 | -16.8% | COM | 086516101 |
| IYH | ISHARES TR | 3,223 | $914 | 0.2% | $209.07 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 6,386 | $905 | 0.1% | $38.67 | +18.1% | COM | 931142103 |
| DLN | WISDOMTREE TR | 13,926 | $863 | 0.1% | $74.21 | — | US LARGECAP DIVD | 97717W307 |
| — | HANESBRANDS INC | 134,557 | $856 | 0.1% | $10.92 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,451 | $839 | 0.1% | $41.86 | — | COM | 931427108 |
| AOK | ISHARES TR | 24,172 | $812 | 0.1% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| DOW | DOW INC | 15,917 | $802 | 0.1% | $48.81 | -17.0% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 5,687 | $798 | 0.1% | $140.36 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 4,827 | $798 | 0.1% | $95.95 | +58.3% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 10,593 | $797 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| BIIB | BIOGEN INC | 2,693 | $746 | 0.1% | $307.87 | -8.3% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 3,432 | $731 | 0.1% | $213.09 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 3,410 | $731 | 0.1% | $129.21 | +38.3% | COM | 438516106 |
| CTAS | CINTAS CORP | 1,560 | $705 | 0.1% | $66.93 | +57.2% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 19,882 | $680 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| IHDG | WISDOMTREE TR | 18,644 | $664 | 0.1% | $31.63 | — | ITL HDG QTLY DIV | 97717X594 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,243 | $644 | 0.1% | $155.07 | — | DIV APP ETF | 921908844 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,597 | $640 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| KRE | SPDR SER TR | 10,832 | $636 | 0.1% | $53.36 | — | S&P REGL BKG | 78464A698 |
| BIV | VANGUARD BD INDEX FDS | 8,441 | $627 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 7,808 | $598 | 0.1% | $56.60 | — | COM | 00507V109 |
| RODM | LATTICE STRATEGIES TR | 23,447 | $581 | 0.1% | $24.79 | — | HARTFORD MLT ETF | 518416102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 17,976 | $580 | 0.1% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| ADI | ANALOG DEVICES INC | 3,491 | $573 | 0.1% | $81.35 | +81.6% | COM | 032654105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,491 | $571 | 0.1% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SO | SOUTHERN CO | 7,988 | $570 | 0.1% | $47.60 | +25.2% | COM | 842587107 |
| MUNI | PIMCO ETF TR | 11,094 | $570 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 4,614 | $568 | 0.1% | $239.40 | -20.9% | COM | 88160R101 |
| DRIV | GLOBAL X FDS | 28,368 | $564 | 0.1% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| IEMG | ISHARES INC | 12,023 | $561 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 5,225 | $556 | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,531 | $533 | 0.1% | $243.94 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 6,088 | $532 | 0.1% | $59.82 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 6,388 | $530 | 0.1% | $73.70 | +1.5% | COM NON VTG | 579780206 |
| FLTR | VANECK ETF TRUST | 20,675 | $514 | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| HOMB | HOME BANCSHARES INC | 21,700 | $495 | 0.1% | $24.25 | 0.0% | COM | 436893200 |
| MU | MICRON TECHNOLOGY INC | 9,886 | $494 | 0.1% | $66.51 | -19.1% | COM | 595112103 |
| DWM | WISDOMTREE TR | 10,497 | $494 | 0.1% | $41.57 | — | INTL EQUITY FD | 97717W703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,406 | $493 | 0.1% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $482 | 0.1% | $10.32 | +21.1% | COM | 446150104 |
| HDV | ISHARES TR | 4,545 | $474 | 0.1% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TR | 2,776 | $471 | 0.1% | $165.78 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,178 | $459 | 0.1% | $268.96 | +44.6% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 5,628 | $437 | 0.1% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 12,753 | $422 | 0.1% | $26.47 | +19.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 2,671 | $419 | 0.1% | $101.74 | +50.6% | COM | 94106L109 |
| FLRN | SPDR SER TR | 13,665 | $415 | 0.1% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,605 | $413 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 1,291 | $412 | 0.1% | $372.82 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,237 | $411 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 7,925 | $410 | 0.1% | $62.35 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,180 | $397 | 0.1% | $429.48 | -25.5% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,259 | $392 | 0.1% | $114.08 | +155.9% | COM | 03076C106 |
| ESGV | VANGUARD WORLD FD | 5,900 | $389 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| PANW | PALO ALTO NETWORKS INC | 2,754 | $384 | 0.1% | $80.53 | -0.3% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $384 | 0.1% | $34.68 | +46.6% | COM | 98850P109 |
| IJH | ISHARES TR | 1,569 | $379 | 0.1% | $205.46 | — | CORE S&P MCP ETF | 464287507 |
| WYNN | WYNN RESORTS LTD | 4,566 | $377 | 0.1% | $64.16 | +10.9% | COM | 983134107 |
| EES | WISDOMTREE TR | 8,756 | $373 | 0.1% | $29.97 | — | US SMALLCAP FUND | 97717W562 |
| SCHB | SCHWAB STRATEGIC TR | 8,220 | $368 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 638 | $357 | 0.1% | $44.10 | +8.0% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 7,810 | $355 | 0.1% | $32.07 | +22.4% | COM | 064058100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,742 | $355 | 0.1% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 2,022 | $353 | 0.1% | $174.34 | — | RUSSELL 2000 ETF | 464287655 |
| DGRE | WISDOMTREE TR | 16,064 | $341 | 0.1% | $21.16 | — | EM MKTS QTLY DIV | 97717W323 |
| SAIA | SAIA INC | 1,534 | $322 | 0.1% | $164.12 | +32.7% | COM | 78709Y105 |
| — | SPIRIT AIRLS INC | 16,500 | $321 | 0.1% | $30.46 | — | COM | 848577102 |
| MDYV | SPDR SER TR | 4,953 | $321 | 0.1% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| KHC | KRAFT HEINZ CO | 7,839 | $319 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| AON | AON PLC | 1,029 | $309 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| VV | VANGUARD INDEX FDS | 1,770 | $308 | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| LULU | LULULEMON ATHLETICA INC | 961 | $308 | 0.1% | $320.30 | +2.7% | COM | 550021109 |
| IVOL | KRANESHARES TR | 13,510 | $305 | 0.1% | $27.60 | — | QUADRTC INT RT | 500767736 |
| HCA | HCA HEALTHCARE INC | 1,262 | $303 | 0.0% | $170.28 | +28.1% | COM | 40412C101 |
| IAGG | ISHARES TR | 6,254 | $297 | 0.0% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| VHT | VANGUARD WORLD FDS | 1,166 | $289 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 8,918 | $287 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 4,112 | $277 | 0.0% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 5,919 | $271 | 0.0% | $28.88 | +21.3% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,809 | $265 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 2,616 | $257 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,020 | $252 | 0.0% | $47.67 | — | COM UNIT RP LP | 559080106 |
| FPE | FIRST TR EXCH TRADED FD III | 14,866 | $250 | 0.0% | $19.53 | — | PFD SECS INC ETF | 33739E108 |
| INFL | LISTED FD TR | 7,900 | $249 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| MDT | MEDTRONIC PLC | 3,141 | $244 | 0.0% | $84.39 | -13.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 2,115 | $238 | 0.0% | $91.32 | +9.7% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $238 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 2,443 | $238 | 0.0% | $88.84 | +9.1% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 979 | $234 | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| ACWI | ISHARES TR | 2,639 | $224 | 0.0% | $84.86 | — | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 1,609 | $218 | 0.0% | $135.21 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 608 | $214 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SER TR | 2,409 | $210 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| STLD | STEEL DYNAMICS INC | 2,100 | $205 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| FITB | FIFTH THIRD BANCORP | 6,168 | $202 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $201 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| NEE | NEXTERA ENERGY INC | 2,397 | $200 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,571 | $53 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| MDXG | MIMEDX GROUP INC | 16,948 | $47 | 0.0% | $2.99 | 0.0% | COM | 602496101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,000 | $44 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |