CIK: 0001773205 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $772,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 281,768 | $54,655 | 7.1% | $97.17 | +77.1% | COM | 037833100 |
| IVV | ISHARES TR | 118,998 | $53,039 | 6.9% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 108,641 | $36,997 | 4.8% | $132.02 | +132.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 164,428 | $21,435 | 2.8% | $121.67 | -6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 172,810 | $20,685 | 2.7% | $107.07 | +6.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 122,783 | $17,858 | 2.3% | $96.09 | +34.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 121,246 | $14,433 | 1.9% | $86.81 | +24.8% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 31,823 | $13,462 | 1.7% | $21.00 | +58.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 194,328 | $13,117 | 1.7% | $60.67 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 250,541 | $13,056 | 1.7% | $44.78 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 41,006 | $11,768 | 1.5% | $210.80 | +16.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 73,988 | $11,642 | 1.5% | $103.97 | +37.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 82,189 | $11,073 | 1.4% | $102.83 | +30.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 23,211 | $10,885 | 1.4% | $254.30 | +61.8% | COM | 532457108 |
| IWD | ISHARES TR | 66,894 | $10,558 | 1.4% | $160.11 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 160,172 | $9,646 | 1.2% | $43.08 | +33.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 63,388 | $9,618 | 1.2% | $83.70 | +68.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 43,444 | $9,565 | 1.2% | $205.04 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 93,014 | $8,796 | 1.1% | $61.32 | +31.4% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 27,045 | $8,723 | 1.1% | $263.17 | +17.0% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 215,018 | $8,521 | 1.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| VZ | VERIZON COMMUNICATIONS INC | 209,871 | $7,805 | 1.0% | $37.32 | -16.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 67,296 | $7,666 | 1.0% | $97.74 | +6.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,361 | $7,625 | 1.0% | $302.62 | +7.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 62,267 | $7,415 | 1.0% | $70.85 | +41.7% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 36,457 | $6,697 | 0.9% | $134.89 | +25.2% | CL A | 571903202 |
| — | BLACKROCK INC | 9,520 | $6,579 | 0.9% | $452.66 | — | COM | 09247X101 |
| INTC | INTEL CORP | 195,518 | $6,538 | 0.8% | $44.95 | -31.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 21,831 | $6,515 | 0.8% | $179.36 | +52.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 13,207 | $6,348 | 0.8% | $267.10 | +74.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 91,726 | $6,341 | 0.8% | $64.79 | -0.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,953 | $6,265 | 0.8% | $62.48 | +47.7% | COM | 75513E101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 130,964 | $6,085 | 0.8% | $46.01 | — | TOTAL RETURN | 46090A804 |
| VNLA | JANUS DETROIT STR TR | 127,075 | $6,073 | 0.8% | $48.35 | — | HENDRSN SHRT ETF | 47103U886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 129,737 | $6,046 | 0.8% | $44.88 | — | INTL BD OPP ETF | 46641Q852 |
| LOW | LOWES COS INC | 26,685 | $6,023 | 0.8% | $184.91 | +7.0% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,748 | $5,906 | 0.8% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIR LINES INC DEL | 123,896 | $5,890 | 0.8% | $35.46 | +1.2% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 112,663 | $5,829 | 0.8% | $41.59 | +9.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 28,001 | $5,186 | 0.7% | $103.91 | +64.1% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 56,638 | $5,083 | 0.7% | $82.01 | +3.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 54,372 | $4,854 | 0.6% | $118.71 | -22.0% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 110,326 | $4,619 | 0.6% | $41.30 | — | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 46,159 | $4,600 | 0.6% | $97.97 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 25,267 | $4,529 | 0.6% | $148.89 | +3.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 39,069 | $4,508 | 0.6% | $59.36 | +76.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 17,915 | $4,408 | 0.6% | $193.94 | +10.2% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,064 | $4,341 | 0.6% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 20,392 | $4,306 | 0.6% | $208.43 | -0.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 24,481 | $4,265 | 0.6% | $95.65 | +63.3% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 48,072 | $4,241 | 0.5% | $75.14 | -2.2% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 189,748 | $3,681 | 0.5% | $20.64 | — | COM | 85571B105 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,136 | $3,673 | 0.5% | $48.51 | — | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,266 | $3,656 | 0.5% | $83.76 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 25,025 | $3,617 | 0.5% | $87.39 | +39.9% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 10,558 | $3,610 | 0.5% | $263.71 | +14.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 16,791 | $3,547 | 0.5% | $194.25 | +3.8% | COM | 79466L302 |
| F | FORD MTR CO DEL | 232,400 | $3,516 | 0.5% | $11.18 | -4.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 21,174 | $3,505 | 0.5% | $127.46 | +16.8% | COM | 478160104 |
| IWF | ISHARES TR | 12,267 | $3,376 | 0.4% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 15,552 | $3,346 | 0.4% | $174.26 | +17.4% | COM | 369550108 |
| IWP | ISHARES TR | 33,914 | $3,277 | 0.4% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 27,002 | $3,266 | 0.4% | $108.91 | +5.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,678 | $3,259 | 0.4% | $200.01 | +6.8% | COM | 031162100 |
| MLPX | GLOBAL X FDS | 76,970 | $3,200 | 0.4% | $38.78 | — | GLB X MLP ENRG I | 37954Y293 |
| — | EATON VANCE TAX-MANAGED GLOB | 398,417 | $3,155 | 0.4% | $7.89 | — | COM | 27829F108 |
| IGSB | ISHARES TR | 62,218 | $3,121 | 0.4% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 38,109 | $3,083 | 0.4% | $55.11 | +31.8% | COM | 95040Q104 |
| V | VISA INC | 12,724 | $3,022 | 0.4% | $187.50 | +19.7% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 7,470 | $2,827 | 0.4% | $317.75 | +16.1% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 13,945 | $2,827 | 0.4% | $187.10 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,814 | $2,785 | 0.4% | $103.99 | +13.5% | COM | 459200101 |
| MET | METLIFE INC | 48,747 | $2,756 | 0.4% | $50.64 | +1.1% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 40,406 | $2,696 | 0.3% | $131.32 | -48.2% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 30,761 | $2,627 | 0.3% | $74.01 | +5.9% | COM NEW | 617446448 |
| PFF | ISHARES TR | 83,730 | $2,590 | 0.3% | $32.70 | — | PFD AND INCM SEC | 464288687 |
| MPLX | MPLX LP | 76,290 | $2,589 | 0.3% | $32.64 | — | COM UNIT REP LTD | 55336V100 |
| BIV | VANGUARD BD INDEX FDS | 33,621 | $2,529 | 0.3% | $76.07 | — | INTERMED TERM | 921937819 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 101,021 | $2,514 | 0.3% | $24.91 | — | VAR RATE INVT | 46090A879 |
| SBUX | STARBUCKS CORP | 24,800 | $2,457 | 0.3% | $62.21 | +56.3% | COM | 855244109 |
| IWS | ISHARES TR | 22,360 | $2,456 | 0.3% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 54,015 | $2,447 | 0.3% | $35.53 | +2.9% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 8,415 | $2,361 | 0.3% | $190.74 | +30.0% | COM | 125523100 |
| PFE | PFIZER INC | 63,864 | $2,343 | 0.3% | $31.66 | +4.9% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 8,132 | $2,301 | 0.3% | $236.14 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 9,099 | $2,218 | 0.3% | $230.44 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 46,471 | $2,140 | 0.3% | $46.14 | -7.4% | COM NEW | 172967424 |
| MUB | ISHARES TR | 19,714 | $2,104 | 0.3% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,878 | $2,103 | 0.3% | $51.53 | +14.4% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 15,028 | $2,087 | 0.3% | $94.50 | +43.5% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 4,486 | $2,045 | 0.3% | $310.84 | +39.6% | COM | 666807102 |
| TIP | ISHARES TR | 18,754 | $2,018 | 0.3% | $108.92 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 27,656 | $2,005 | 0.3% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 51,310 | $1,979 | 0.3% | $49.41 | -31.9% | COM | 37045V100 |
| HYG | ISHARES TR | 26,313 | $1,975 | 0.3% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 12,252 | $1,975 | 0.3% | $159.42 | — | S&P 500 VAL ETF | 464287408 |
| FHN | FIRST HORIZON CORPORATION | 170,310 | $1,919 | 0.2% | $16.49 | -26.6% | COM | 320517105 |
| NTAP | NETAPP INC | 24,692 | $1,886 | 0.2% | $68.14 | -6.4% | COM | 64110D104 |
| ALL | ALLSTATE CORP | 17,239 | $1,880 | 0.2% | $108.00 | -1.1% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,943 | $1,843 | 0.2% | $16.39 | -3.2% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 3,384 | $1,822 | 0.2% | $254.23 | +91.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 12,752 | $1,812 | 0.2% | $139.41 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 4,039 | $1,779 | 0.2% | $46.98 | -21.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 15,858 | $1,729 | 0.2% | $79.59 | +27.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 7,798 | $1,718 | 0.2% | $202.74 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 15,764 | $1,691 | 0.2% | $54.43 | +83.0% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,287 | $1,681 | 0.2% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 6,412 | $1,678 | 0.2% | $218.59 | -8.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 21,875 | $1,653 | 0.2% | $75.90 | — | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA BRANDS INC | 48,670 | $1,641 | 0.2% | $28.63 | +9.7% | COM | 205887102 |
| RY | ROYAL BK CDA | 17,097 | $1,633 | 0.2% | $101.02 | -5.5% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,358 | $1,630 | 0.2% | $77.42 | +3.3% | COM | 025537101 |
| T | AT&T INC | 101,693 | $1,622 | 0.2% | $15.15 | -2.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,097 | $1,616 | 0.2% | $483.05 | +10.8% | COM | 883556102 |
| ISTB | ISHARES TR | 33,585 | $1,566 | 0.2% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| HD | HOME DEPOT INC | 4,995 | $1,552 | 0.2% | $218.83 | +26.3% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 31,712 | $1,533 | 0.2% | $50.11 | -9.3% | COM | 25179M103 |
| IEMG | ISHARES INC | 30,822 | $1,519 | 0.2% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 45,142 | $1,491 | 0.2% | $37.05 | -23.3% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,325 | $1,478 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 17,591 | $1,470 | 0.2% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 20,833 | $1,468 | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 15,221 | $1,452 | 0.2% | $82.04 | +7.9% | COM | 718546104 |
| MMM | 3M CO | 13,942 | $1,395 | 0.2% | $84.15 | -7.8% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 38,981 | $1,390 | 0.2% | $34.21 | — | INTL EQTY ETF | 808524805 |
| — | ACTIVISION BLIZZARD INC | 16,296 | $1,374 | 0.2% | $71.50 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 5,354 | $1,368 | 0.2% | $82.79 | +25.7% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 16,380 | $1,357 | 0.2% | $80.14 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 13,663 | $1,304 | 0.2% | $85.14 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 7,336 | $1,273 | 0.2% | $180.66 | — | SPON ADR NEW | 25243Q205 |
| RODM | LATTICE STRATEGIES TR | 48,002 | $1,263 | 0.2% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| IWM | ISHARES TR | 6,714 | $1,257 | 0.2% | $177.18 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 131,318 | $1,213 | 0.2% | $13.86 | -35.0% | COM | 493267108 |
| EPS | WISDOMTREE TR | 24,850 | $1,161 | 0.2% | $32.19 | — | US LARGECAP FUND | 97717W588 |
| VB | VANGUARD INDEX FDS | 5,818 | $1,157 | 0.1% | $188.07 | — | SMALL CP ETF | 922908751 |
| M | MACYS INC | 69,782 | $1,120 | 0.1% | $20.69 | -22.7% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 7,953 | $1,102 | 0.1% | $82.71 | +55.8% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.1% | $420338.80 | +18.4% | CL A | 084670108 |
| IYH | ISHARES TR | 3,476 | $974 | 0.1% | $214.58 | — | US HLTHCARE ETF | 464287762 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,974 | $952 | 0.1% | $47.63 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 6,047 | $950 | 0.1% | $38.67 | +26.6% | COM | 931142103 |
| DLN | WISDOMTREE TR | 14,439 | $918 | 0.1% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| IJJ | ISHARES TR | 8,315 | $891 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 22,385 | $886 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,753 | $882 | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 4,815 | $867 | 0.1% | $95.95 | +65.8% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 6,257 | $866 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,436 | $835 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| NSC | NORFOLK SOUTHN CORP | 3,485 | $790 | 0.1% | $187.89 | +6.6% | COM | 655844108 |
| IHDG | WISDOMTREE TR | 19,645 | $789 | 0.1% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 3,712 | $764 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $755 | 0.1% | $46.14 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 6,939 | $750 | 0.1% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,563 | $741 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| CNDT | CONDUENT INC | 217,050 | $738 | 0.1% | $3.98 | -17.7% | COM | 206787103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,681 | $737 | 0.1% | $27.65 | — | SHS | 336917109 |
| LVS | LAS VEGAS SANDS CORP | 12,684 | $736 | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 3,515 | $729 | 0.1% | $130.68 | +34.3% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,538 | $689 | 0.1% | $82.62 | +114.1% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 8,213 | $667 | 0.1% | $65.53 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 8,789 | $659 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 1,317 | $655 | 0.1% | $66.93 | +71.4% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 1,373 | $607 | 0.1% | $376.01 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 4,390 | $579 | 0.1% | $171.44 | -21.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 3,246 | $579 | 0.1% | $168.05 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 8,003 | $562 | 0.1% | $47.60 | +37.2% | COM | 842587107 |
| BX | BLACKSTONE INC | 5,854 | $544 | 0.1% | $59.26 | +35.3% | COM | 09260D107 |
| DWM | WISDOMTREE TR | 10,810 | $541 | 0.1% | $41.82 | — | INTL EQUITY FD | 97717W703 |
| SAIA | SAIA INC | 1,534 | $525 | 0.1% | $164.12 | +76.3% | COM | 78709Y105 |
| XLF | SELECT SECTOR SPDR TR | 15,410 | $519 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 4,080 | $515 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 17,470 | $501 | 0.1% | $26.74 | -0.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 8,833 | $501 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| IJH | ISHARES TR | 1,848 | $483 | 0.1% | $213.71 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 1,696 | $483 | 0.1% | $307.87 | -3.3% | COM | 09062X103 |
| INTU | INTUIT | 1,050 | $481 | 0.1% | $268.96 | +60.2% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 5,415 | $472 | 0.1% | $73.67 | +12.4% | COM NON VTG | 579780206 |
| ESGV | VANGUARD WORLD FD | 5,900 | $462 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| AVGO | BROADCOM INC | 524 | $455 | 0.1% | $44.10 | +55.9% | COM | 11135F101 |
| RWR | SPDR SER TR | 4,837 | $437 | 0.1% | $88.28 | — | DJ REIT ETF | 78464A607 |
| DGRE | WISDOMTREE TR | 18,717 | $426 | 0.1% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| WM | WASTE MGMT INC DEL | 2,400 | $416 | 0.1% | $101.74 | +56.0% | COM | 94106L109 |
| EES | WISDOMTREE TR | 8,894 | $399 | 0.1% | $30.12 | — | US SMALLCAP FUND | 97717W562 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $397 | 0.1% | $34.68 | +73.9% | COM | 98850P109 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $395 | 0.1% | $62.35 | — | US TIPS ETF | 808524870 |
| HCA | HCA HEALTHCARE INC | 1,262 | $383 | 0.0% | $170.28 | +59.8% | COM | 40412C101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,697 | $382 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| IJS | ISHARES TR | 3,972 | $378 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 3,731 | $376 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $369 | 0.0% | $10.32 | -8.3% | COM | 446150104 |
| DRIV | GLOBAL X FDS | 14,063 | $366 | 0.0% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| IJT | ISHARES TR | 3,119 | $358 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 1,029 | $355 | 0.0% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 1,061 | $352 | 0.0% | $131.61 | +125.3% | COM | 03076C106 |
| MDYV | SPDR SER TR | 4,848 | $333 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| BK | BANK NEW YORK MELLON CORP | 7,224 | $322 | 0.0% | $32.07 | +24.5% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 8,806 | $313 | 0.0% | $32.69 | +2.7% | COM | 500754106 |
| IDEV | ISHARES TR | 5,069 | $310 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| FLRN | SPDR SER TR | 9,957 | $306 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| FITB | FIFTH THIRD BANCORP | 11,499 | $301 | 0.0% | $29.46 | -21.5% | COM | 316773100 |
| NKE | NIKE INC | 2,710 | $299 | 0.0% | $95.24 | +16.9% | CL B | 654106103 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,245 | $295 | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| — | SPIRIT AIRLS INC | 16,500 | $283 | 0.0% | $30.46 | — | COM | 848577102 |
| VHT | VANGUARD WORLD FDS | 1,156 | $283 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,853 | $281 | 0.0% | $83.06 | — | RUS MID CAP ETF | 464287499 |
| IVOL | KRANESHARES TR | 13,510 | $278 | 0.0% | $27.60 | — | QUADRTC INT RT | 500767736 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $276 | 0.0% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $269 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 2,124 | $260 | 0.0% | $91.32 | +23.6% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 704 | $260 | 0.0% | $320.87 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,694 | $253 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 2,172 | $251 | 0.0% | $104.16 | -9.3% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 2,512 | $245 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| INFL | LISTED FD TR | 7,900 | $242 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,761 | $233 | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 2,980 | $232 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| PJUL | INNOVATOR ETFS TR | 6,674 | $228 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| ACN | ACCENTURE PLC IRELAND | 735 | $227 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,550 | $221 | 0.0% | $47.67 | — | COM UNIT RP LP | 559080106 |
| KRE | SPDR SER TR | 5,368 | $219 | 0.0% | $53.36 | — | S&P REGL BKG | 78464A698 |
| IR | INGERSOLL RAND INC | 3,352 | $219 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $219 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 1,530 | $211 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $211 | 0.0% | $219.07 | -7.2% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 516 | $210 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 890 | $204 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| RPM | RPM INTL INC | 2,247 | $202 | 0.0% | $82.18 | 0.0% | COM | 749685103 |