CIK: 0001783773 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $160,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,742 | $7,955 | 4.9% | $123.86 | +80.0% | COM | 594918104 |
| AAPL | APPLE INC | 35,505 | $4,337 | 2.7% | $91.80 | +36.2% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 58,194 | $4,337 | 2.7% | $40.88 | +43.4% | COM | 09260D107 |
| NKE | NIKE INC | 25,975 | $3,452 | 2.1% | $83.35 | +55.4% | CL B | 654106103 |
| MOAT | VANECK VECTORS ETF TR | 47,622 | $3,299 | 2.1% | $48.08 | — | MORNINGSTAR WIDE | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 8,612 | $3,204 | 2.0% | $229.33 | +39.4% | COM | 91324P102 |
| DGRO | ISHARES TR | 59,719 | $2,883 | 1.8% | $37.82 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 3,812 | $2,874 | 1.8% | $480.44 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 13,825 | $2,670 | 1.7% | $142.33 | +31.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 840 | $2,599 | 1.6% | $92.29 | +71.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 21,283 | $2,551 | 1.6% | $72.73 | +49.4% | COM | 002824100 |
| GBDC | GOLUB CAP BDC INC | 167,904 | $2,455 | 1.5% | $8.55 | +5.1% | COM | 38173M102 |
| HCA | HCA HEALTHCARE INC | 12,986 | $2,446 | 1.5% | $109.51 | +54.3% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,948 | $2,346 | 1.5% | $118.76 | — | DIV APP ETF | 921908844 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,195 | $2,284 | 1.4% | $35.91 | +2.1% | COM | 909907107 |
| V | VISA INC | 10,773 | $2,281 | 1.4% | $160.68 | +26.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,393 | $2,253 | 1.4% | $249.41 | +32.2% | COM | 22160K105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 161,831 | $2,228 | 1.4% | $7.72 | +3.5% | COM | 69121K104 |
| — | LHC GROUP INC | 11,200 | $2,142 | 1.3% | $212.59 | — | COM | 50187A107 |
| JPM | JPMORGAN CHASE & CO | 14,021 | $2,134 | 1.3% | $94.47 | +34.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,823 | $2,121 | 1.3% | $305.72 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 946 | $1,957 | 1.2% | $63.21 | +55.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 5,312 | $1,891 | 1.2% | $259.50 | +30.9% | CL A | 57636Q104 |
| — | TEEKAY LNG PARTNERS L P | 120,567 | $1,735 | 1.1% | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| IVV | ISHARES TR | 4,235 | $1,685 | 1.0% | $295.81 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,735 | $1,662 | 1.0% | $111.25 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 14,058 | $1,526 | 0.9% | $79.52 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 15,561 | $1,425 | 0.9% | $67.58 | — | CORE S&P TTL STK | 464287150 |
| SGRY | SURGERY PARTNERS INC | 30,672 | $1,358 | 0.8% | $17.77 | +108.9% | COM | 86881A100 |
| TJX | TJX COS INC NEW | 20,107 | $1,330 | 0.8% | $50.64 | +23.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 632 | $1,304 | 0.8% | $60.06 | +63.1% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,377 | $1,301 | 0.8% | $53.93 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 19,777 | $1,273 | 0.8% | $45.76 | — | CORE MSCI EMKT | 46434G103 |
| NMRK | NEWMARK GROUP INC | 125,703 | $1,258 | 0.8% | $6.86 | +24.6% | CL A | 65158N102 |
| SCHW | SCHWAB CHARLES CORP | 18,713 | $1,220 | 0.8% | $39.59 | +43.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 5,388 | $1,188 | 0.7% | $151.06 | +24.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,422 | $1,119 | 0.7% | $176.33 | +57.0% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,998 | $1,117 | 0.7% | $113.11 | +0.1% | COM | 459506101 |
| IWF | ISHARES TR | 4,586 | $1,115 | 0.7% | $160.21 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,761 | $1,111 | 0.7% | $116.33 | +21.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,453 | $1,102 | 0.7% | $193.51 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $1,088 | 0.7% | $192.25 | +26.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,689 | $1,066 | 0.7% | $288.85 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,617 | $1,065 | 0.7% | $189.16 | +41.4% | CL A | 30303M102 |
| IWD | ISHARES TR | 6,988 | $1,059 | 0.7% | $126.92 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,353 | $1,024 | 0.6% | $177.26 | +37.9% | COM | 437076102 |
| IWS | ISHARES TR | 9,278 | $1,014 | 0.6% | $88.57 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 5,473 | $1,014 | 0.6% | $134.29 | — | LARGE CAP ETF | 922908637 |
| VRSK | VERISK ANALYTICS INC | 5,732 | $1,013 | 0.6% | $151.69 | +17.0% | COM | 92345Y106 |
| VBR | VANGUARD INDEX FDS | 6,100 | $1,010 | 0.6% | $116.87 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 4,119 | $985 | 0.6% | $186.29 | +3.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 4,582 | $981 | 0.6% | $172.45 | — | SMALL CP ETF | 922908751 |
| — | STERICYCLE INC | 14,239 | $961 | 0.6% | $56.74 | — | COM | 858912108 |
| NEAR | ISHARES U S ETF TR | 19,125 | $960 | 0.6% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 7,847 | $956 | 0.6% | $92.46 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 13,658 | $945 | 0.6% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 3,504 | $912 | 0.6% | $200.42 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 12,002 | $907 | 0.6% | $62.42 | +10.3% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,047 | $899 | 0.6% | $87.18 | +22.1% | COM | 45866F104 |
| IAGG | ISHARES TR | 16,025 | $879 | 0.5% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| GBF | ISHARES TR | 7,165 | $859 | 0.5% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| ZTS | ZOETIS INC | 5,243 | $826 | 0.5% | $114.32 | +32.7% | CL A | 98978V103 |
| CDW | CDW CORP | 4,901 | $812 | 0.5% | $116.47 | +20.9% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 3,814 | $808 | 0.5% | $161.81 | +35.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 23,650 | $805 | 0.5% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| IWN | ISHARES TR | 4,976 | $794 | 0.5% | $135.59 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,623 | $789 | 0.5% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FDS | 5,606 | $788 | 0.5% | $129.12 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 3,464 | $752 | 0.5% | $141.85 | +24.5% | COM | 438516106 |
| PEP | PEPSICO INC | 5,310 | $751 | 0.5% | $109.09 | +8.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 10,281 | $750 | 0.5% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 10,818 | $714 | 0.4% | $27.05 | +14.7% | CL A | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,748 | $706 | 0.4% | $140.32 | +11.6% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 17,905 | $693 | 0.4% | $25.19 | +21.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 6,360 | $688 | 0.4% | $65.54 | +35.7% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,059 | $671 | 0.4% | $55.61 | — | ALLWRLD EX US | 922042775 |
| DLN | WISDOMTREE TR | 5,776 | $662 | 0.4% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| RJF | RAYMOND JAMES FINL INC | 5,391 | $661 | 0.4% | $48.43 | +43.4% | COM | 754730109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,971 | $660 | 0.4% | $75.14 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 2,392 | $657 | 0.4% | $190.76 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 1,219 | $651 | 0.4% | $12.13 | +10.5% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 4,610 | $649 | 0.4% | $116.48 | 0.0% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,300 | $618 | 0.4% | $277.72 | +68.3% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,606 | $618 | 0.4% | $49.37 | — | LP INT UNIT | G16252101 |
| — | APTIV PLC | 4,414 | $609 | 0.4% | $81.08 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 1,157 | $604 | 0.4% | $37.06 | +43.1% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 9,311 | $596 | 0.4% | $59.20 | — | SBI INT-UTILS | 81369Y886 |
| DFAI | DIMENSIONAL ETF TRUST | 20,985 | $585 | 0.4% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| MPC | MARATHON PETE CORP | 10,820 | $579 | 0.4% | $43.57 | +2.4% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,892 | $576 | 0.4% | $37.15 | +1.9% | COM | 101137107 |
| LRGF | ISHARES TR | 13,870 | $564 | 0.4% | $31.76 | — | MSCI USA MULTIFT | 46434V282 |
| QCOM | QUALCOMM INC | 4,175 | $554 | 0.3% | $76.23 | +70.1% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,839 | $547 | 0.3% | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| D | DOMINION ENERGY INC | 7,020 | $533 | 0.3% | $58.48 | 0.0% | COM | 25746U109 |
| IYH | ISHARES TR | 2,102 | $531 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 2,147 | $521 | 0.3% | $166.15 | +51.6% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 14,020 | $515 | 0.3% | $29.86 | 0.0% | COM | 14316J108 |
| IDU | ISHARES TR | 6,460 | $514 | 0.3% | $77.62 | — | U.S. UTILITS ETF | 464287697 |
| JXI | ISHARES TR | 8,498 | $514 | 0.3% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| XOM | EXXON MOBIL CORP | 8,850 | $494 | 0.3% | $30.54 | +41.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $473 | 0.3% | $291.14 | +61.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,500 | $461 | 0.3% | $127.45 | +41.4% | COM | 254687106 |
| — | JPMORGAN CHASE & CO | 27,669 | $459 | 0.3% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| TMUS | T-MOBILE US INC | 3,622 | $454 | 0.3% | $86.71 | +40.4% | COM | 872590104 |
| BA | BOEING CO | 1,756 | $447 | 0.3% | $347.05 | -36.0% | COM | 097023105 |
| HDV | ISHARES TR | 4,489 | $426 | 0.3% | $94.90 | — | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,541 | $422 | 0.3% | $40.03 | — | UNIT LTD PARTN | 01881G106 |
| RUN | SUNRUN INC | 6,850 | $414 | 0.3% | $18.54 | +274.8% | COM | 86771W105 |
| DVYE | ISHARES INC | 10,505 | $412 | 0.3% | $40.20 | — | EM MKTS DIV ETF | 464286319 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,256 | $406 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| IVE | ISHARES TR | 2,845 | $402 | 0.3% | $115.62 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 3,501 | $399 | 0.2% | $99.60 | — | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 6,925 | $398 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| KRE | SPDR SER TR | 5,975 | $396 | 0.2% | $66.28 | — | S&P REGL BKG | 78464A698 |
| — | BGC PARTNERS INC | 82,087 | $396 | 0.2% | $4.79 | — | CL A | 05541T101 |
| EFV | ISHARES TR | 7,702 | $393 | 0.2% | $35.71 | — | EAFE VALUE ETF | 464288877 |
| ADSK | AUTODESK INC | 1,402 | $389 | 0.2% | $288.38 | 0.0% | COM | 052769106 |
| QQQE | DIREXION SHS ETF TR | 5,053 | $389 | 0.2% | $76.04 | — | NAS100 EQL WGT | 25459Y207 |
| VDE | VANGUARD WORLD FDS | 5,687 | $387 | 0.2% | $38.21 | — | ENERGY ETF | 92204A306 |
| IWM | ISHARES TR | 1,747 | $386 | 0.2% | $202.50 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,002 | $376 | 0.2% | $55.07 | +13.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,603 | $361 | 0.2% | $146.52 | +35.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,056 | $361 | 0.2% | $95.49 | +6.5% | SHS | G5960L103 |
| IWP | ISHARES TR | 3,502 | $357 | 0.2% | $123.62 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,613 | $344 | 0.2% | $14.43 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 3,110 | $336 | 0.2% | $91.24 | +7.7% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,425 | $334 | 0.2% | $51.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 2,559 | $332 | 0.2% | $101.64 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 3,431 | $329 | 0.2% | $83.74 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,579 | $323 | 0.2% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 5,915 | $322 | 0.2% | $34.07 | +63.8% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,237 | $318 | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTEC | FIDELITY COVINGTON TRUST | 3,006 | $318 | 0.2% | $82.17 | — | MSCI INFO TECH I | 316092808 |
| FIS | FIDELITY NATL INFORMATION SV | 2,237 | $315 | 0.2% | $119.31 | +2.5% | COM | 31620M106 |
| VLUE | ISHARES TR | 3,037 | $311 | 0.2% | $80.90 | — | MSCI USA VALUE | 46432F388 |
| IGF | ISHARES TR | 6,855 | $309 | 0.2% | $43.76 | — | GLB INFRASTR ETF | 464288372 |
| OKE | ONEOK INC NEW | 6,032 | $306 | 0.2% | $22.34 | +54.5% | COM | 682680103 |
| LQD | ISHARES TR | 2,317 | $301 | 0.2% | $125.68 | — | IBOXX INV CP ETF | 464287242 |
| LNG | CHENIERE ENERGY INC | 4,185 | $301 | 0.2% | $68.37 | 0.0% | COM NEW | 16411R208 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,484 | $295 | 0.2% | $198.79 | — | SMLLCP 600 IDX | 921932828 |
| EL | LAUDER ESTEE COS INC | 1,013 | $295 | 0.2% | $190.83 | +33.6% | CL A | 518439104 |
| TFX | TELEFLEX INCORPORATED | 706 | $293 | 0.2% | $333.76 | +16.2% | COM | 879369106 |
| ACWV | ISHARES INC | 2,926 | $289 | 0.2% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,633 | $288 | 0.2% | $176.36 | — | MIDCP 400 IDX | 921932885 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,944 | $284 | 0.2% | $14.95 | — | PFD ETF | 46138E511 |
| IXUS | ISHARES TR | 4,009 | $282 | 0.2% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 5,274 | $281 | 0.2% | $51.87 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 8,791 | $277 | 0.2% | $31.51 | — | INTL SEL DIV ETF | 464288448 |
| AZN | ASTRAZENECA PLC | 5,550 | $276 | 0.2% | $49.73 | — | SPONSORED ADR | 046353108 |
| SCI | SERVICE CORP INTL | 5,270 | $269 | 0.2% | $38.41 | +30.4% | COM | 817565104 |
| MRK | MERCK & CO. INC | 3,443 | $265 | 0.2% | $64.82 | -2.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,268 | $262 | 0.2% | $170.35 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,928 | $262 | 0.2% | $45.24 | -4.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 557 | $258 | 0.2% | $29.64 | +40.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,973 | $257 | 0.2% | $41.77 | -2.8% | COM | 17275R102 |
| — | BLACKROCK SCIENCE & TECH TR | 7,170 | $256 | 0.2% | $22.64 | — | SHS BEN INT | 09260K101 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $254 | 0.2% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| CTAS | CINTAS CORP | 744 | $254 | 0.2% | $54.66 | +48.0% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $253 | 0.2% | $128.43 | — | FTSE SMCAP ETF | 922042718 |
| PM | PHILIP MORRIS INTL INC | 2,689 | $239 | 0.1% | $58.86 | +13.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,360 | $239 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,038 | $235 | 0.1% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,774 | $234 | 0.1% | $10.86 | -1.1% | COM | 656811106 |
| VNQ | VANGUARD INDEX FDS | 2,446 | $225 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| FE | FIRSTENERGY CORP | 6,499 | $225 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| ESGU | ISHARES TR | 2,460 | $224 | 0.1% | $86.16 | — | ESG AWR MSCI USA | 46435G425 |
| MGV | VANGUARD WORLD FD | 2,339 | $223 | 0.1% | $86.79 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 1,662 | $221 | 0.1% | $104.31 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 2,953 | $218 | 0.1% | $70.10 | — | ESG US STK ETF | 921910733 |
| ETN | EATON CORP PLC | 1,569 | $217 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,197 | $216 | 0.1% | $26.35 | — | COM | 09250W107 |
| CVNA | CARVANA CO | 820 | $215 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| DGRW | WISDOMTREE TR | 3,741 | $214 | 0.1% | $54.04 | — | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 5,856 | $213 | 0.1% | $36.37 | — | MSCI INTL QUALTY | 46434V456 |
| NMFC | NEW MTN FIN CORP | 17,055 | $211 | 0.1% | $7.11 | 0.0% | COM | 647551100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 702 | $208 | 0.1% | $284.90 | — | S&P 500 TOP 50 | 46137V233 |
| IWY | ISHARES TR | 1,533 | $206 | 0.1% | $133.07 | — | RUS TP200 GR ETF | 464289438 |
| MDLZ | MONDELEZ INTL INC | 3,491 | $204 | 0.1% | $48.56 | +2.5% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 15,401 | $202 | 0.1% | $11.30 | — | COM | 369604103 |
| KO | COCA COLA CO | 3,807 | $201 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 3,440 | $201 | 0.1% | $43.57 | 0.0% | COM | 89832Q109 |
| IWR | ISHARES TR | 2,707 | $200 | 0.1% | $73.88 | — | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER LP | 22,144 | $170 | 0.1% | $7.68 | — | COM UT LTD PTN | 29273V100 |
| — | JUNIPER INDL HLDGS INC | 11,100 | $138 | 0.1% | $12.43 | — | COM CL A | 48205G106 |