Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,654 | $7.485M | 5.3% | $222.41 * | $123.86 | +72.3% | COM | 594918104 |
| AAPL | APPLE INC | 35,988 | $4.775M | 3.4% | $132.68 * | $91.80 | +40.7% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 56,342 | $3.652M | 2.6% | $64.82 * | $40.29 | +35.3% | COM CL A | 09260D107 |
| NKE | NIKE INC | 25,371 | $3.589M | 2.5% | $141.46 * | $82.25 | +60.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,689 | $3.047M | 2.2% | $350.67 * | $229.33 | +40.9% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 47,450 | $2.942M | 2.1% | $62.00 | $48.30 | +28.4% | MORNINGSTAR WIDE | 92189F643 |
| — | BLACKROCK INC | 3,784 | $2.73M | 1.9% | $721.46 | $480.44 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 833 | $2.713M | 1.9% | $3256.90 * | $92.29 | +76.4% | COM | 023135106 |
| DGRO | ISHARES TR | 58,610 | $2.627M | 1.9% | $44.82 | $37.69 | +18.9% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 11,138 | $2.436M | 1.7% | $218.71 * | $160.68 | +31.3% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 13,419 | $2.404M | 1.7% | $179.15 | $140.96 | +27.1% | COM | 46266C105 |
| — | LHC GROUP INC | 11,200 | $2.389M | 1.7% | $213.30 | $212.59 | — | COM | 50187A107 |
| ABT | ABBOTT LABS | 21,045 | $2.304M | 1.6% | $109.48 * | $72.32 | +38.3% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 13,390 | $2.202M | 1.6% | $164.45 * | $109.51 | +43.8% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 5,569 | $2.098M | 1.5% | $376.73 * | $237.52 | +50.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,962 | $1.971M | 1.4% | $141.17 | $113.06 | +24.9% | DIV APP ETF | 921908844 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,195 | $1.918M | 1.4% | $32.40 | $35.91 | -9.8% | COM | 909907107 |
| MA | MASTERCARD INCORPORATED | 5,100 | $1.82M | 1.3% | $356.86 * | $256.17 | +35.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 13,892 | $1.765M | 1.2% | $127.05 * | $94.47 | +18.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 957 | $1.677M | 1.2% | $1752.35 * | $63.21 | +37.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,179 | $1.625M | 1.1% | $313.77 | $213.76 | +46.8% | UNIT SER 1 | 46090E103 |
| GBDC | GOLUB CAP BDC INC | 113,875 | $1.61M | 1.1% | $14.14 * | $8.34 | +3.0% | COM | 38173M102 |
| IVV | ISHARES TR | 4,218 | $1.583M | 1.1% | $375.30 | $295.49 | +27.0% | CORE S&P500 ETF | 464287200 |
| — | TEEKAY LNG PARTNERS L P | 121,734 | $1.395M | 1.0% | $11.46 | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| ITOT | ISHARES TR | 15,450 | $1.332M | 0.9% | $86.21 | $67.41 | +27.9% | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 19,365 | $1.322M | 0.9% | $68.27 * | $50.19 | +26.3% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,371 | $1.258M | 0.9% | $56.23 | $54.05 | +4.0% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 3,638 | $1.25M | 0.9% | $343.60 | $272.22 | +26.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 13,412 | $1.233M | 0.9% | $91.93 | $78.14 | +17.6% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,627 | $1.228M | 0.9% | $127.56 | $101.06 | +26.2% | S&P500 EQL WGT | 46137V357 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 96,019 | $1.216M | 0.9% | $12.66 * | $7.54 | -1.5% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 7,686 | $1.21M | 0.9% | $157.43 * | $116.33 | +17.4% | COM | 478160104 |
| META | FACEBOOK INC | 4,248 | $1.16M | 0.8% | $273.07 | $189.16 | +43.4% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,411 | $1.144M | 0.8% | $51.05 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 642 | $1.125M | 0.8% | $1752.34 * | $60.06 | +44.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,388 | $1.122M | 0.8% | $208.24 * | $151.06 | +23.2% | COM | 907818108 |
| IWF | ISHARES TR | 4,586 | $1.106M | 0.8% | $241.17 * | $39.20 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 19,112 | $1.014M | 0.7% | $53.06 * | $39.59 | +25.5% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 19,832 | $995K | 0.7% | $50.17 | $49.57 | +1.2% | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 15,988 | $992K | 0.7% | $62.05 | $49.45 | +25.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,637 | $986K | 0.7% | $373.91 | $290.98 | +28.5% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 4,331 | $972K | 0.7% | $224.43 * | $186.29 | +4.0% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 5,468 | $961K | 0.7% | $175.75 | $132.48 | +32.7% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,146 | $961K | 0.7% | $231.79 | $190.88 | +21.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,645 | $961K | 0.7% | $263.65 * | $176.33 | +32.8% | COM | 38141G104 |
| IWD | ISHARES TR | 6,984 | $955K | 0.7% | $136.74 | $125.27 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| NMRK | NEWMARK GROUP INC | 130,093 | $948K | 0.7% | $7.29 * | $6.86 | +1.4% | CL A | 65158N102 |
| — | STERICYCLE INC | 13,159 | $912K | 0.6% | $69.31 | $55.85 | — | COM | 858912108 |
| JXI | ISHARES TR | 15,184 | $912K | 0.6% | $60.06 | $59.51 | +0.9% | GLOB UTILITS ETF | 464288711 |
| QUAL | ISHARES TR | 7,824 | $909K | 0.6% | $116.18 | $93.55 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| IDU | ISHARES TR | 11,646 | $904K | 0.6% | $77.62 | $77.91 | -0.4% | U.S. UTILITS ETF | 464287697 |
| GBF | ISHARES TR | 7,165 | $902K | 0.6% | $125.89 | $125.17 | +0.6% | GOV/CRED BD ETF | 464288596 |
| IAGG | ISHARES TR | 16,025 | $901K | 0.6% | $56.22 | $55.88 | +0.6% | CORE INTL AGGR | 46435G672 |
| IWS | ISHARES TR | 9,278 | $900K | 0.6% | $97.00 | $85.81 | +13.0% | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 11,660 | $900K | 0.6% | $77.19 * | $62.23 | +9.1% | COM | 65339F101 |
| SGRY | SURGERY PARTNERS INC | 30,672 | $890K | 0.6% | $29.02 | $17.77 | +63.2% | COM | 86881A100 |
| HD | HOME DEPOT INC | 3,328 | $884K | 0.6% | $265.63 * | $177.26 | +32.7% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,460 | $868K | 0.6% | $194.62 | $163.48 | +19.1% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 6,089 | $866K | 0.6% | $142.22 | $112.43 | +26.5% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 3,798 | $845K | 0.6% | $222.49 | $161.81 | +35.9% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,015 | $830K | 0.6% | $165.50 * | $112.62 | +40.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 5,376 | $797K | 0.6% | $148.25 * | $109.09 | +16.5% | COM | 713448108 |
| IJH | ISHARES TR | 3,462 | $796K | 0.6% | $229.92 * | $38.99 | +17.9% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 11,465 | $778K | 0.5% | $67.86 | $60.97 | +11.3% | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FDS | 5,597 | $768K | 0.5% | $137.22 | $130.03 | +5.5% | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 2,604 | $747K | 0.5% | $286.87 | $189.06 | +51.6% | RUS 2000 GRW ETF | 464287648 |
| VRSK | VERISK ANALYTICS INC | 3,561 | $739K | 0.5% | $207.53 * | $135.99 | +47.9% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 3,462 | $736K | 0.5% | $212.59 * | $141.85 | +27.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,518 | $707K | 0.5% | $465.74 | $291.14 | +57.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 23,650 | $697K | 0.5% | $29.47 | $22.71 | +29.8% | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 6,390 | $685K | 0.5% | $107.20 * | $65.54 | +34.5% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 5,139 | $672K | 0.5% | $130.76 * | $22.65 | +37.8% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,322 | $661K | 0.5% | $500.00 | $277.72 | +80.1% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 10,217 | $655K | 0.5% | $64.11 * | $17.92 | +19.3% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 2,392 | $640K | 0.5% | $267.56 | $189.61 | +41.2% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 4,175 | $636K | 0.4% | $152.34 * | $76.23 | +79.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,157 | $626K | 0.4% | $541.05 * | $37.06 | +45.9% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 5,763 | $620K | 0.4% | $107.58 * | $47.70 | +12.7% | US LARGECAP DIVD | 97717W307 |
| CDW | CDW CORP | 4,671 | $616K | 0.4% | $131.88 * | $115.27 | +7.7% | COM | 12514G108 |
| — | APTIV PLC | 4,572 | $596K | 0.4% | $130.36 | $81.08 | — | SHS | G6095L109 |
| RJF | RAYMOND JAMES FINL INC | 6,163 | $590K | 0.4% | $95.73 * | $48.43 | +22.2% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,288 | $579K | 0.4% | $176.09 * | $138.03 | +15.1% | COM | 053015103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,606 | $573K | 0.4% | $49.37 | $49.37 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,930 | $568K | 0.4% | $115.21 * | $74.98 | +44.2% | COM | 45866F104 |
| IWN | ISHARES TR | 4,276 | $563K | 0.4% | $131.67 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,839 | $554K | 0.4% | $43.15 | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORPORATION | 2,369 | $526K | 0.4% | $222.03 * | $146.52 | +31.5% | COM | 235851102 |
| LRGF | ISHARES TR | 13,877 | $523K | 0.4% | $37.69 | $31.22 | +20.7% | MSCI USA MULTIFT | 46434V282 |
| IYH | ISHARES TR | 2,102 | $517K | 0.4% | $245.96 * | $39.92 | +23.2% | US HLTHCARE ETF | 464287762 |
| BAC | BK OF AMERICA CORP | 16,496 | $500K | 0.4% | $30.31 * | $24.72 | +8.7% | COM | 060505104 |
| RUN | SUNRUN INC | 6,550 | $454K | 0.3% | $69.31 | $16.20 | +328.1% | COM | 86771W105 |
| TMUS | T-MOBILE US INC | 3,362 | $453K | 0.3% | $134.74 * | $84.01 | +55.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 2,500 | $453K | 0.3% | $181.20 * | $127.45 | +38.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 857 | $448K | 0.3% | $522.75 * | $11.60 | +12.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,472 | $441K | 0.3% | $178.40 | $171.36 | +4.1% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 10,360 | $428K | 0.3% | $41.31 * | $43.52 | -16.6% | COM | 56585A102 |
| — | BGC PARTNERS INC | 102,536 | $410K | 0.3% | $4.00 | $4.79 | — | CL A | 05541T101 |
| PYPL | PAYPAL HLDGS INC | 1,685 | $395K | 0.3% | $234.42 | $142.63 | +63.8% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 6,123 | $384K | 0.3% | $62.71 * | $28.89 | +8.5% | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 27,669 | $384K | 0.3% | $13.88 | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WALMART INC | 2,657 | $383K | 0.3% | $144.15 * | $45.24 | -0.8% | COM | 931142103 |
| BA | BOEING CO | 1,766 | $378K | 0.3% | $214.04 | $347.05 | -38.3% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $375K | 0.3% | $71.47 * | $54.61 | +16.8% | COM | 75513E101 |
| EFV | ISHARES TR | 7,702 | $364K | 0.3% | $47.26 | $44.48 | +6.1% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 3,502 | $360K | 0.3% | $102.80 | $82.79 | +24.0% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 8,726 | $360K | 0.3% | $41.26 * | $30.36 | +11.0% | COM | 30231G102 |
| IVE | ISHARES TR | 2,757 | $353K | 0.2% | $128.04 | $114.46 | +11.9% | S&P 500 VAL ETF | 464287408 |
| COLD | AMERICOLD RLTY TR | 9,400 | $351K | 0.2% | $37.34 | $34.51 | — | COM | 03064D108 |
| CVS | CVS HEALTH CORP | 5,002 | $342K | 0.2% | $68.37 * | $55.07 | +5.5% | COM | 126650100 |
| DVY | ISHARES TR | 3,501 | $337K | 0.2% | $96.26 | $98.67 | -2.5% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,866 | $336K | 0.2% | $117.24 * | $95.08 | +6.9% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,765 | $336K | 0.2% | $58.28 | $50.46 | +15.7% | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,078 | $335K | 0.2% | $108.84 * | $112.98 | -15.7% | COM | 459506101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $334K | 0.2% | $81.32 | $65.87 | +23.6% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 2,558 | $328K | 0.2% | $128.23 * | $11.66 | +37.7% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 2,291 | $316K | 0.2% | $137.93 | $121.53 | +13.7% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 3,006 | $314K | 0.2% | $104.46 | $73.74 | +41.7% | MSCI INFO TECH I | 316092808 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,367 | $311K | 0.2% | $15.27 | $14.84 | +2.8% | PFD ETF | 46138E511 |
| RPAR | TIDAL ETF TR | 13,046 | $310K | 0.2% | $23.76 | $22.35 | +6.5% | RPAR RISK PARI | 886364603 |
| FIS | FIDELITY NATL INFORMATION SV | 2,182 | $309K | 0.2% | $141.61 * | $119.23 | +6.2% | COM | 31620M106 |
| IGF | ISHARES TR | 6,855 | $300K | 0.2% | $43.76 | $41.94 | +4.2% | GLB INFRASTR ETF | 464288372 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,322 | $300K | 0.2% | $19.58 | $14.29 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 5,741 | $298K | 0.2% | $51.91 | $63.45 | -18.3% | ENERGY ETF | 92204A306 |
| TFX | TELEFLEX INCORPORATED | 706 | $291K | 0.2% | $412.18 * | $333.76 | +19.4% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 5,640 | $288K | 0.2% | $51.06 | $33.01 | +54.5% | COM | 90353T100 |
| WCN | WASTE CONNECTIONS INC | 2,810 | $288K | 0.2% | $102.49 * | $90.49 | +9.6% | COM | 94106B101 |
| ACWV | ISHARES INC | 2,926 | $284K | 0.2% | $97.06 | $90.50 | +7.1% | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO. INC | 3,394 | $278K | 0.2% | $81.91 * | $64.85 | +2.7% | COM | 58933Y105 |
| AEE | AMEREN CORP | 3,526 | $275K | 0.2% | $77.99 * | $68.86 | -2.1% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 1,013 | $270K | 0.2% | $266.54 * | $190.83 | +29.8% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 2,036 | $265K | 0.2% | $130.16 * | $47.04 | +38.2% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK SCIENCE & TECH TR | 7,243 | $264K | 0.2% | $36.45 | $22.64 | — | SHS BEN INT | 09260K101 |
| VLUE | ISHARES TR | 3,034 | $264K | 0.2% | $87.01 | $80.41 | +8.1% | MSCI USA VALUE | 46432F388 |
| CTAS | CINTAS CORP | 744 | $263K | 0.2% | $353.49 * | $54.66 | +54.4% | COM | 172908105 |
| SCI | SERVICE CORP INTL | 5,270 | $259K | 0.2% | $49.15 | $38.41 | +27.8% | COM | 817565104 |
| IWM | ISHARES TR | 1,309 | $257K | 0.2% | $196.33 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE MUN INCOME 2028 | 10,896 | $255K | 0.2% | $23.40 | $20.57 | — | SHS | 27829U105 |
| SCHX | SCHWAB STRATEGIC TR | 2,729 | $248K | 0.2% | $90.88 * | $13.29 | +14.1% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 1,268 | $247K | 0.2% | $194.79 | $168.19 | +15.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 557 | $244K | 0.2% | $438.06 * | $29.64 | +32.9% | COM | 11135F101 |
| DVYE | ISHARES INC | 6,529 | $243K | 0.2% | $37.22 | $40.07 | -7.1% | EM MKTS DIV ETF | 464286319 |
| IXUS | ISHARES TR | 3,571 | $240K | 0.2% | $67.21 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 4,513 | $233K | 0.2% | $51.63 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,510 | $232K | 0.2% | $153.64 * | $127.84 | +8.8% | COM | 030420103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $229K | 0.2% | $32.05 | $29.84 | +7.6% | HIGH DIVID ETF | 316092840 |
| OKE | ONEOK INC NEW | 5,907 | $227K | 0.2% | $38.43 * | $22.08 | +29.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 4,973 | $223K | 0.2% | $44.84 * | $41.77 | -8.0% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,003 | $223K | 0.2% | $55.71 | $54.54 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $222K | 0.2% | $82.93 * | $58.86 | +10.4% | COM | 718172109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,173 | $219K | 0.2% | $9.88 | $10.86 | -9.0% | COM | 656811106 |
| PANW | PALO ALTO NETWORKS INC | 606 | $215K | 0.2% | $354.79 * | $46.72 | +26.8% | COM | 697435105 |
| QQQE | DIREXION SHS ETF TR | 2,829 | $213K | 0.2% | $75.29 | $69.55 | +8.1% | NAS100 EQL WGT | 25459Y207 |
| ESGU | ISHARES TR | 2,449 | $211K | 0.1% | $86.16 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| ALLE | ALLEGION PLC | 1,814 | $211K | 0.1% | $116.32 * | $91.91 | +18.6% | ORD SHS | G0176J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,650 | $210K | 0.1% | $27.45 | $21.89 | +25.3% | COM NEW | 50077B207 |
| VNQ | VANGUARD INDEX FDS | 2,446 | $208K | 0.1% | $85.04 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 2,953 | $207K | 0.1% | $70.10 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| INTU | INTUIT | 538 | $204K | 0.1% | $379.18 * | $340.30 | +8.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,491 | $204K | 0.1% | $58.44 * | $48.56 | +6.2% | CL A | 609207105 |
| IWY | ISHARES TR | 1,533 | $204K | 0.1% | $133.07 | $126.11 | +5.5% | RUS TP200 GR ETF | 464289438 |
| MGV | VANGUARD WORLD FD | 2,339 | $203K | 0.1% | $86.79 | $82.03 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| PNC | PNC FINL SVCS GROUP INC | 1,360 | $203K | 0.1% | $149.26 * | $106.49 | +16.8% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,632 | $202K | 0.1% | $35.87 | $36.01 | -0.2% | COM | 101137107 |
| DGRW | WISDOMTREE TR | 3,738 | $202K | 0.1% | $54.04 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 3,406 | $200K | 0.1% | $58.72 * | $41.01 | +6.2% | COM | 92343V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 702 | $200K | 0.1% | $284.90 * | $27.23 | +4.8% | S&P 500 TOP 50 | 46137V233 |
| — | GENERAL ELECTRIC CO | 10,392 | $112K | 0.1% | $10.78 | $10.42 | — | COM | 369604103 |
| — | THERATECHNOLOGIES INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM | 88338H100 |