CIK: 0001773205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $965,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,123 | $63,152 | 6.5% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 115,829 | $48,731 | 5.0% | $145.60 | +174.2% | COM | 594918104 |
| AAPL | APPLE INC | 283,452 | $48,606 | 5.0% | $97.17 | +85.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,399 | $37,406 | 3.9% | $29.52 | +145.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 170,616 | $30,776 | 3.2% | $121.91 | +36.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 183,645 | $27,718 | 2.9% | $108.81 | +30.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 123,353 | $24,708 | 2.6% | $96.56 | +79.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 44,137 | $21,432 | 2.2% | $220.41 | +101.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 25,446 | $19,796 | 2.1% | $293.42 | +139.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 112,798 | $19,097 | 2.0% | $88.61 | +67.6% | COM | 747525103 |
| SPYM | SPDR SER TR | 288,938 | $17,778 | 1.8% | $46.16 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 84,313 | $15,353 | 1.6% | $103.96 | +55.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 196,325 | $14,571 | 1.5% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 77,108 | $13,917 | 1.4% | $100.47 | +74.0% | COM | 007903107 |
| IVE | ISHARES TR | 72,838 | $13,607 | 1.4% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 79,913 | $12,605 | 1.3% | $106.70 | +30.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 28,987 | $12,108 | 1.3% | $266.49 | +39.7% | COM | 38141G104 |
| KO | COCA COLA CO | 197,314 | $12,072 | 1.3% | $45.47 | +24.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 43,905 | $10,970 | 1.1% | $205.04 | — | MID CAP ETF | 922908629 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 261,451 | $10,780 | 1.1% | $39.28 | — | FIRST TR TA HIYL | 33738D408 |
| CAH | CARDINAL HEALTH INC | 95,581 | $10,695 | 1.1% | $62.00 | +68.7% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 65,675 | $10,656 | 1.1% | $86.08 | +74.1% | COM | 742718109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 217,882 | $10,376 | 1.1% | $45.94 | — | INTL BD OPP ETF | 46641Q852 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 219,956 | $10,296 | 1.1% | $46.29 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,450 | $10,282 | 1.1% | $307.51 | +27.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 38,694 | $9,856 | 1.0% | $195.32 | +13.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 76,901 | $9,660 | 1.0% | $78.42 | +43.3% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 35,190 | $8,879 | 0.9% | $138.19 | +72.0% | CL A | 571903202 |
| RTX | RTX CORPORATION | 90,888 | $8,864 | 0.9% | $69.07 | +25.7% | COM | 75513E101 |
| INTC | INTEL CORP | 199,907 | $8,830 | 0.9% | $44.74 | -1.5% | COM | 458140100 |
| IJR | ISHARES TR | 79,349 | $8,770 | 0.9% | $102.39 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 9,799 | $8,169 | 0.8% | $461.09 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 34,163 | $7,779 | 0.8% | $128.20 | +58.3% | COM | 025816109 |
| EFG | ISHARES TR | 72,574 | $7,532 | 0.8% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 14,372 | $7,110 | 0.7% | $284.41 | +71.9% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 139,493 | $6,765 | 0.7% | $48.33 | — | HENDRSN SHRT ETF | 47103U886 |
| CRM | SALESFORCE INC | 21,936 | $6,607 | 0.7% | $213.15 | +33.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 113,452 | $6,564 | 0.7% | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 53,014 | $6,487 | 0.7% | $117.52 | -12.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 22,967 | $6,476 | 0.7% | $183.79 | +51.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,932 | $6,333 | 0.7% | $37.32 | -3.7% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 129,294 | $6,189 | 0.6% | $35.60 | +13.7% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 139,746 | $5,885 | 0.6% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,017 | $5,732 | 0.6% | $127.69 | +35.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 48,189 | $5,657 | 0.6% | $75.14 | +31.2% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 27,314 | $5,633 | 0.6% | $91.70 | +96.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 13,968 | $5,574 | 0.6% | $285.77 | +32.2% | COM NEW | 46120E602 |
| STWD | STARWOOD PPTY TR INC | 271,243 | $5,514 | 0.6% | $20.55 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW | 55,563 | $5,374 | 0.6% | $82.13 | +7.7% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 32,778 | $5,185 | 0.5% | $135.72 | +10.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 37,579 | $4,958 | 0.5% | $59.36 | +95.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 61,515 | $4,906 | 0.5% | $64.78 | +9.3% | COM | 126650100 |
| PEP | PEPSICO INC | 27,704 | $4,848 | 0.5% | $103.91 | +51.3% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,674 | $4,826 | 0.5% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 15,479 | $4,373 | 0.5% | $175.80 | +46.8% | COM | 369550108 |
| GOOG | ALPHABET INC | 27,942 | $4,254 | 0.4% | $109.82 | +30.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,347 | $4,214 | 0.4% | $83.29 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,864 | $4,174 | 0.4% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| CSCO | CISCO SYS INC | 77,970 | $3,891 | 0.4% | $41.99 | +12.4% | COM | 17275R102 |
| MLPX | GLOBAL X FDS | 79,377 | $3,889 | 0.4% | $38.92 | — | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 5,275 | $3,865 | 0.4% | $407.91 | +73.3% | COM | 22160K105 |
| V | VISA INC | 13,627 | $3,803 | 0.4% | $190.90 | +42.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 10,917 | $3,679 | 0.4% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 10,019 | $3,671 | 0.4% | $195.40 | +59.2% | COM | 149123101 |
| MET | METLIFE INC | 49,480 | $3,667 | 0.4% | $50.90 | +29.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 24,242 | $3,603 | 0.4% | $148.36 | -8.1% | CL B | 911312106 |
| IWP | ISHARES TR | 30,492 | $3,480 | 0.4% | $109.42 | — | RUS MD CP GR ETF | 464287481 |
| CI | THE CIGNA GROUP | 9,571 | $3,476 | 0.4% | $201.92 | +57.4% | COM | 125523100 |
| WELL | WELLTOWER INC | 36,700 | $3,429 | 0.4% | $55.11 | +58.2% | COM | 95040Q104 |
| IGSB | ISHARES TR | 65,553 | $3,362 | 0.3% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 35,219 | $3,316 | 0.3% | $74.72 | +11.4% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 13,692 | $3,283 | 0.3% | $187.10 | — | LARGE CAP ETF | 922908637 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 130,835 | $3,283 | 0.3% | $24.95 | — | VAR RATE INVT | 46090A879 |
| NFLX | NETFLIX INC | 5,198 | $3,157 | 0.3% | $47.41 | +18.9% | COM | 64110L106 |
| F | FORD MTR CO DEL | 231,578 | $3,075 | 0.3% | $11.17 | -4.2% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 44,689 | $2,994 | 0.3% | $121.53 | -49.6% | COM | 70450Y103 |
| PFF | ISHARES TR | 92,484 | $2,981 | 0.3% | $32.58 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 17,689 | $2,887 | 0.3% | $101.82 | +55.3% | COM | 872590104 |
| ALL | ALLSTATE CORP | 16,382 | $2,834 | 0.3% | $108.00 | +40.7% | COM | 020002101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,902 | $2,818 | 0.3% | $16.34 | +21.3% | COM | 185899101 |
| IWB | ISHARES TR | 9,716 | $2,798 | 0.3% | $231.37 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 8,064 | $2,775 | 0.3% | $236.14 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 58,450 | $2,651 | 0.3% | $47.44 | -19.9% | COM | 37045V100 |
| C | CITIGROUP INC | 41,141 | $2,602 | 0.3% | $45.77 | +14.8% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 34,269 | $2,584 | 0.3% | $75.87 | — | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 5,358 | $2,565 | 0.3% | $332.23 | +34.2% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 27,272 | $2,492 | 0.3% | $64.80 | +36.7% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 6,374 | $2,490 | 0.3% | $325.37 | +42.1% | COM | 550021109 |
| USB | US BANCORP DEL | 54,869 | $2,453 | 0.3% | $36.40 | +6.2% | COM NEW | 902973304 |
| IWS | ISHARES TR | 18,729 | $2,347 | 0.2% | $81.12 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 14,069 | $2,298 | 0.2% | $82.04 | +64.5% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 147,705 | $2,275 | 0.2% | $16.16 | -16.7% | COM | 320517105 |
| PANW | PALO ALTO NETWORKS INC | 7,983 | $2,268 | 0.2% | $104.98 | +50.3% | COM | 697435105 |
| EFA | ISHARES TR | 27,295 | $2,180 | 0.2% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 11,264 | $2,174 | 0.2% | $208.97 | -1.7% | COM | 097023105 |
| TSLA | TESLA INC | 12,298 | $2,162 | 0.2% | $210.03 | -7.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 7,454 | $2,119 | 0.2% | $202.21 | +36.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,641 | $2,116 | 0.2% | $490.39 | +13.7% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 12,754 | $2,077 | 0.2% | $139.41 | — | VALUE ETF | 922908744 |
| STLA | STELLANTIS N.V | 70,128 | $1,985 | 0.2% | $23.43 | — | SHS | N82405106 |
| NTAP | NETAPP INC | 18,132 | $1,903 | 0.2% | $68.50 | +30.3% | COM | 64110D104 |
| ABT | ABBOTT LABS | 16,378 | $1,862 | 0.2% | $80.06 | +38.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,817 | $1,848 | 0.2% | $218.83 | +59.3% | COM | 437076102 |
| IVW | ISHARES TR | 20,913 | $1,766 | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 15,996 | $1,718 | 0.2% | $108.59 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 6,594 | $1,714 | 0.2% | $202.74 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 32,933 | $1,699 | 0.2% | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 21,654 | $1,660 | 0.2% | $75.87 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 32,910 | $1,651 | 0.2% | $49.36 | -15.3% | COM | 25179M103 |
| ISTB | ISHARES TR | 34,608 | $1,642 | 0.2% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 13,898 | $1,616 | 0.2% | $54.43 | +80.2% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 15,086 | $1,597 | 0.2% | $91.02 | +7.4% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 20,398 | $1,570 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| MMM | 3M CO | 14,769 | $1,567 | 0.2% | $83.34 | -4.9% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 16,818 | $1,562 | 0.2% | $80.10 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,523 | $1,526 | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,478 | $1,519 | 0.2% | $47.86 | — | FST LOW OPPT EFT | 33739Q200 |
| AEP | AMERICAN ELEC PWR CO INC | 17,625 | $1,517 | 0.2% | $77.35 | -1.8% | COM | 025537101 |
| HYG | ISHARES TR | 19,510 | $1,517 | 0.2% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 14,979 | $1,511 | 0.2% | $100.93 | -2.2% | COM | 780087102 |
| SCHF | SCHWAB STRATEGIC TR | 38,461 | $1,501 | 0.2% | $34.21 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,096 | $1,492 | 0.2% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,504 | $1,492 | 0.2% | $51.32 | -10.0% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,912 | $1,456 | 0.2% | $31.19 | — | UNIT LTD PARTN | 01881G106 |
| VNQ | VANGUARD INDEX FDS | 16,697 | $1,444 | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 16,366 | $1,426 | 0.1% | $71.81 | +12.3% | SHS | G5960L103 |
| CAG | CONAGRA BRANDS INC | 47,631 | $1,412 | 0.1% | $28.47 | -9.7% | COM | 205887102 |
| EPS | WISDOMTREE TR | 25,156 | $1,394 | 0.1% | $32.19 | — | US LARGECAP FUND | 97717W588 |
| GLW | CORNING INC | 41,511 | $1,368 | 0.1% | $27.29 | +11.6% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 5,825 | $1,332 | 0.1% | $188.07 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 13,525 | $1,271 | 0.1% | $97.42 | +0.4% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $420338.80 | +41.3% | CL A | 084670108 |
| IWD | ISHARES TR | 7,012 | $1,256 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| DEO | DIAGEO PLC | 8,312 | $1,236 | 0.1% | $174.45 | — | SPON ADR NEW | 25243Q205 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,178 | 0.1% | $40.54 | — | FT VEST US EQT | 33740F722 |
| MUB | ISHARES TR | 10,323 | $1,111 | 0.1% | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 18,327 | $1,103 | 0.1% | $50.68 | +10.6% | COM | 931142103 |
| YUM | YUM BRANDS INC | 7,843 | $1,087 | 0.1% | $82.71 | +55.7% | COM | 988498101 |
| DLN | WISDOMTREE TR | 14,686 | $1,060 | 0.1% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| IYH | ISHARES TR | 17,075 | $1,057 | 0.1% | $91.50 | — | US HLTHCARE ETF | 464287762 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,733 | $1,026 | 0.1% | $7.89 | — | COM | 27829F108 |
| TXN | TEXAS INSTRS INC | 5,705 | $994 | 0.1% | $105.42 | +49.8% | COM | 882508104 |
| IJJ | ISHARES TR | 8,315 | $984 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 6,257 | $976 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 19,823 | $911 | 0.1% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| OC | OWENS CORNING NEW | 5,425 | $905 | 0.1% | $135.05 | +13.0% | COM | 690742101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,510 | $900 | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| SAIA | SAIA INC | 1,534 | $897 | 0.1% | $164.12 | +219.0% | COM | 78709Y105 |
| CTAS | CINTAS CORP | 1,299 | $892 | 0.1% | $67.79 | +123.7% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $891 | 0.1% | $46.14 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 21,627 | $888 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 3,651 | $861 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,420 | $851 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,531 | $827 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 3,214 | $819 | 0.1% | $187.89 | +26.5% | COM | 655844108 |
| IJK | ISHARES TR | 8,789 | $802 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 8,444 | $797 | 0.1% | $66.24 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,174 | $776 | 0.1% | $27.65 | — | SHS | 336917109 |
| GLD | SPDR GOLD TR | 3,590 | $739 | 0.1% | $169.21 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,589 | $737 | 0.1% | $132.02 | +36.9% | COM | 438516106 |
| CNDT | CONDUENT INC | 217,050 | $734 | 0.1% | $3.98 | -12.7% | COM | 206787103 |
| ADI | ANALOG DEVICES INC | 3,464 | $685 | 0.1% | $82.62 | +125.5% | COM | 032654105 |
| INTU | INTUIT | 1,050 | $683 | 0.1% | $268.96 | +134.7% | COM | 461202103 |
| FISV | FISERV INC | 4,080 | $652 | 0.1% | $117.72 | +23.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 474 | $628 | 0.1% | $45.26 | +167.8% | COM | 11135F101 |
| LQD | ISHARES TR | 5,666 | $617 | 0.1% | $114.91 | — | IBOXX INV CP ETF | 464287242 |
| DWM | WISDOMTREE TR | 11,011 | $603 | 0.1% | $41.82 | — | INTL EQUITY FD | 97717W703 |
| VGT | VANGUARD WORLD FD | 1,147 | $601 | 0.1% | $376.01 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 13,818 | $582 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 4,430 | $582 | 0.1% | $59.26 | +100.3% | COM | 09260D107 |
| RODM | LATTICE STRATEGIES TR | 20,745 | $581 | 0.1% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| AGG | ISHARES TR | 5,712 | $559 | 0.1% | $96.28 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 9,143 | $555 | 0.1% | $90.79 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 14,588 | $553 | 0.1% | $26.81 | +22.3% | COM | 060505104 |
| ESGV | VANGUARD WORLD FD | 5,900 | $550 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| SCHW | SCHWAB CHARLES CORP | 7,347 | $532 | 0.1% | $50.79 | +26.5% | COM | 808513105 |
| DGRE | WISDOMTREE TR | 19,006 | $488 | 0.1% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| WM | WASTE MGMT INC DEL | 2,287 | $487 | 0.1% | $101.74 | +87.8% | COM | 94106L109 |
| RWR | SPDR SER TR | 5,110 | $482 | 0.0% | $88.01 | — | DJ REIT ETF | 78464A607 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,188 | $477 | 0.0% | $10.32 | +15.7% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 1,382 | $461 | 0.0% | $178.23 | +68.9% | COM | 40412C101 |
| EES | WISDOMTREE TR | 8,974 | $450 | 0.0% | $30.12 | — | US SMALLCAP FUND | 97717W562 |
| MO | ALTRIA GROUP INC | 9,892 | $431 | 0.0% | $35.52 | +0.5% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 976 | $428 | 0.0% | $131.61 | +196.9% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 7,269 | $419 | 0.0% | $32.07 | +64.3% | COM | 064058100 |
| IJS | ISHARES TR | 3,972 | $408 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,119 | $408 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 7,535 | $393 | 0.0% | $62.35 | — | US TIPS ETF | 808524870 |
| MKC | MCCORMICK & CO INC | 5,030 | $386 | 0.0% | $73.67 | -12.1% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 3,103 | $374 | 0.0% | $67.07 | +57.7% | COM | 745867101 |
| MDYV | SPDR SER TR | 4,848 | $368 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| MPC | MARATHON PETE CORP | 1,791 | $361 | 0.0% | $135.01 | +21.7% | COM | 56585A102 |
| AON | AON PLC | 1,028 | $343 | 0.0% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 3,110 | $343 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 3,558 | $338 | 0.0% | $60.04 | +42.2% | COM | 45687V106 |
| IWR | ISHARES TR | 3,976 | $334 | 0.0% | $83.08 | — | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $323 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| RPM | RPM INTL INC | 2,706 | $322 | 0.0% | $87.11 | +27.7% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 8,647 | $322 | 0.0% | $29.46 | +9.9% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 705 | $313 | 0.0% | $320.87 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FD | 1,151 | $311 | 0.0% | $246.61 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 4,266 | $306 | 0.0% | $48.70 | +33.0% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $292 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $286 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 12,543 | $286 | 0.0% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,705 | $285 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| PNOV | INNOVATOR ETFS TRUST | 7,968 | $283 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| VOO | VANGUARD INDEX FDS | 587 | $282 | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 788 | $282 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| YUMC | YUM CHINA HLDGS INC | 7,021 | $279 | 0.0% | $34.68 | +13.8% | COM | 98850P109 |
| ETN | EATON CORP PLC | 888 | $278 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| FLRN | SPDR SER TR | 8,750 | $270 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| ETR | ENTERGY CORP NEW | 2,512 | $265 | 0.0% | $47.76 | -0.2% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 638 | $262 | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 747 | $259 | 0.0% | $263.31 | +34.7% | SHS CLASS A | G1151C101 |
| INFL | LISTED FD TR | 7,900 | $257 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| STLD | STEEL DYNAMICS INC | 1,693 | $251 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| IVOL | KRANESHARES TRUST | 12,910 | $244 | 0.0% | $27.60 | — | QUADRTC INT RT | 500767736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $239 | 0.0% | $219.07 | +6.9% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 194 | $239 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| KRE | SPDR SER TR | 4,666 | $235 | 0.0% | $48.96 | — | S&P REGL BKG | 78464A698 |
| PLD | PROLOGIS INC. | 1,799 | $234 | 0.0% | $91.32 | +34.0% | COM | 74340W103 |
| T | AT&T INC | 13,289 | $234 | 0.0% | $15.15 | +3.1% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 890 | $232 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SUSA | ISHARES TR | 2,100 | $229 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $227 | 0.0% | $374.33 | +12.9% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,022 | $227 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PJUL | INNOVATOR ETFS TRUST | 5,939 | $226 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $221 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| VLO | VALERO ENERGY CORP | 1,287 | $220 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,394 | $218 | 0.0% | $104.24 | +27.8% | COM | 828806109 |
| PMAY | INNOVATOR ETFS TRUST | 6,650 | $216 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| TT | TRANE TECHNOLOGIES PLC | 699 | $210 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |