CIK: 0001783773 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $177,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,406 | $8,779 | 4.9% | $123.86 | +97.6% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 56,166 | $5,456 | 3.1% | $40.88 | +86.5% | COM | 09260D107 |
| AAPL | APPLE INC | 31,504 | $4,315 | 2.4% | $91.80 | +37.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,072 | $3,688 | 2.1% | $108.29 | +53.5% | COM | 023135106 |
| GBDC | GOLUB CAP BDC INC | 236,026 | $3,640 | 2.0% | $8.86 | +8.8% | COM | 38173M102 |
| NKE | NIKE INC | 23,531 | $3,635 | 2.0% | $83.35 | +50.8% | CL B | 654106103 |
| MOAT | VANECK VECTORS ETF TR | 48,174 | $3,568 | 2.0% | $48.38 | — | MORNINGSTAR WIDE | 92189F643 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 244,980 | $3,496 | 2.0% | $8.03 | +7.4% | COM | 69121K104 |
| IQV | IQVIA HLDGS INC | 14,409 | $3,492 | 2.0% | $145.92 | +58.2% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 8,475 | $3,394 | 1.9% | $229.33 | +60.9% | COM | 91324P102 |
| — | BLACKROCK INC | 3,566 | $3,120 | 1.8% | $480.44 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 60,748 | $3,059 | 1.7% | $38.03 | — | CORE DIV GRWTH | 46434V621 |
| SGRY | SURGERY PARTNERS INC | 40,340 | $2,687 | 1.5% | $26.53 | +104.7% | COM | 86881A100 |
| HCA | HCA HEALTHCARE INC | 12,991 | $2,686 | 1.5% | $109.51 | +78.8% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,269 | $2,518 | 1.4% | $119.47 | — | DIV APP ETF | 921908844 |
| — | LHC GROUP INC | 12,300 | $2,463 | 1.4% | $211.49 | — | COM | 50187A107 |
| ABT | ABBOTT LABS | 21,185 | $2,456 | 1.4% | $72.73 | +47.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,949 | $2,354 | 1.3% | $249.41 | +44.0% | COM | 22160K105 |
| V | VISA INC | 9,917 | $2,319 | 1.3% | $160.68 | +37.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 5,857 | $2,305 | 1.3% | $305.72 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,231 | $2,058 | 1.2% | $94.47 | +47.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,591 | $2,041 | 1.1% | $264.63 | +36.9% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,289 | $1,844 | 1.0% | $297.50 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,122 | $1,827 | 1.0% | $112.51 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 14,939 | $1,688 | 0.9% | $81.49 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 673 | $1,687 | 0.9% | $63.21 | +87.1% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,278 | $1,653 | 0.9% | $35.91 | +9.4% | COM | 909907107 |
| GOOGL | ALPHABET INC | 649 | $1,585 | 0.9% | $61.52 | +88.4% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 15,853 | $1,566 | 0.9% | $68.15 | — | CORE S&P TTL STK | 464287150 |
| — | TEEKAY LNG PARTNERS L P | 96,439 | $1,455 | 0.8% | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,815 | $1,390 | 0.8% | $54.06 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 20,374 | $1,374 | 0.8% | $50.81 | +25.3% | COM | 872540109 |
| IEMG | ISHARES INC | 20,453 | $1,370 | 0.8% | $46.46 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 4,945 | $1,336 | 0.8% | $192.14 | +15.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 17,921 | $1,305 | 0.7% | $39.59 | +68.3% | COM | 808513105 |
| META | FACEBOOK INC | 3,697 | $1,285 | 0.7% | $191.96 | +66.0% | CL A | 30303M102 |
| NMRK | NEWMARK GROUP INC | 106,982 | $1,285 | 0.7% | $6.86 | +66.8% | CL A | 65158N102 |
| IWF | ISHARES TR | 4,616 | $1,253 | 0.7% | $160.21 | — | RUS 1000 GRW ETF | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,258 | $1,234 | 0.7% | $113.52 | +11.2% | COM | 459506101 |
| QQQ | INVESCO QQQ TR | 3,473 | $1,231 | 0.7% | $193.51 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,130 | $1,188 | 0.7% | $176.33 | +81.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 5,389 | $1,185 | 0.7% | $151.06 | +32.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1,155 | 0.6% | $192.25 | +45.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,163 | $1,136 | 0.6% | $127.70 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 6,841 | $1,127 | 0.6% | $116.66 | +24.2% | COM | 478160104 |
| QUAL | ISHARES TR | 8,310 | $1,104 | 0.6% | $94.71 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 5,371 | $1,078 | 0.6% | $134.29 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,376 | $1,077 | 0.6% | $177.26 | +60.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,771 | $1,075 | 0.6% | $174.54 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 9,345 | $1,074 | 0.6% | $88.57 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 6,101 | $1,060 | 0.6% | $116.87 | — | SM CP VAL ETF | 922908611 |
| VRSK | VERISK ANALYTICS INC | 5,917 | $1,034 | 0.6% | $152.33 | +13.0% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,661 | $1,028 | 0.6% | $88.68 | +22.2% | COM | 45866F104 |
| — | STERICYCLE INC | 14,217 | $1,017 | 0.6% | $56.74 | — | COM | 858912108 |
| USMV | ISHARES TR | 13,717 | $1,010 | 0.6% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 5,415 | $1,009 | 0.6% | $115.98 | +43.6% | CL A | 98978V103 |
| IJH | ISHARES TR | 3,704 | $995 | 0.6% | $204.11 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 3,854 | $941 | 0.5% | $162.50 | +40.1% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 18,665 | $936 | 0.5% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| IWN | ISHARES TR | 5,616 | $931 | 0.5% | $139.03 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 1,161 | $929 | 0.5% | $12.13 | +31.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $892 | 0.5% | $288.85 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP | 5,071 | $886 | 0.5% | $118.02 | +38.0% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 24,140 | $886 | 0.5% | $23.40 | — | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 16,025 | $883 | 0.5% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 11,962 | $877 | 0.5% | $62.42 | +6.6% | COM | 65339F101 |
| GBF | ISHARES TR | 7,165 | $877 | 0.5% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| — | APTIV PLC | 5,256 | $827 | 0.5% | $93.30 | — | SHS | G6095L109 |
| IWO | ISHARES TR | 2,647 | $825 | 0.5% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 10,306 | $779 | 0.4% | $52.62 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FDS | 5,617 | $779 | 0.4% | $129.12 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 5,211 | $772 | 0.4% | $109.09 | +15.7% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 11,188 | $765 | 0.4% | $27.22 | +18.7% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $764 | 0.4% | $277.72 | +85.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,458 | $758 | 0.4% | $141.85 | +35.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $714 | 0.4% | $140.32 | +25.6% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,223 | $711 | 0.4% | $55.72 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 8,092 | $708 | 0.4% | $75.32 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 2,397 | $695 | 0.4% | $190.76 | — | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE TR | 5,776 | $695 | 0.4% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| DLR | DIGITAL RLTY TR INC | 4,610 | $694 | 0.4% | $116.48 | +10.2% | COM | 253868103 |
| DFAI | DIMENSIONAL ETF TRUST | 23,632 | $691 | 0.4% | $28.03 | — | INTL CORE EQT MK | 25434V203 |
| BSX | BOSTON SCIENTIFIC CORP | 15,132 | $647 | 0.4% | $37.23 | +13.0% | COM | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,606 | $645 | 0.4% | $49.37 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 1,173 | $620 | 0.3% | $37.25 | +37.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,473 | $616 | 0.3% | $65.54 | +44.6% | COM | 00287Y109 |
| LRGF | ISHARES TR | 13,870 | $594 | 0.3% | $31.76 | — | MSCI USA MULTIFT | 46434V282 |
| XLU | SELECT SECTOR SPDR TR | 9,313 | $589 | 0.3% | $59.20 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 1,990 | $580 | 0.3% | $166.15 | +58.6% | COM | 70450Y103 |
| IYH | ISHARES TR | 2,102 | $574 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 3,950 | $565 | 0.3% | $76.23 | +60.2% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,825 | $554 | 0.3% | $89.18 | +49.4% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 28,201 | $554 | 0.3% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| CG | CARLYLE GROUP INC | 11,766 | $547 | 0.3% | $29.86 | +22.1% | COM | 14316J108 |
| IWM | ISHARES TR | 2,386 | $547 | 0.3% | $209.67 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 9,038 | $546 | 0.3% | $43.57 | +20.0% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 12,999 | $536 | 0.3% | $25.19 | +45.1% | COM | 060505104 |
| — | OAK STR HEALTH INC | 8,935 | $523 | 0.3% | $58.53 | — | COM | 67181A107 |
| RJF | RAYMOND JAMES FINL INC | 3,847 | $500 | 0.3% | $48.43 | +68.1% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $499 | 0.3% | $291.14 | +60.1% | COM | 883556102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,839 | $495 | 0.3% | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,695 | $495 | 0.3% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| D | DOMINION ENERGY INC | 6,715 | $494 | 0.3% | $58.48 | +7.2% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,175 | $482 | 0.3% | $369.84 | 0.0% | COM | 78409V104 |
| — | BGC PARTNERS INC | 82,087 | $465 | 0.3% | $4.79 | — | CL A | 05541T101 |
| DIS | DISNEY WALT CO | 2,566 | $451 | 0.3% | $128.69 | +36.5% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 42,403 | $451 | 0.3% | $9.09 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 3,039 | $449 | 0.3% | $117.67 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $448 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| HDV | ISHARES TR | 4,623 | $446 | 0.3% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| NMFC | NEW MTN FIN CORP | 33,294 | $438 | 0.2% | $7.44 | +4.6% | COM | 647551100 |
| CVS | CVS HEALTH CORP | 5,252 | $438 | 0.2% | $55.81 | +26.3% | COM | 126650100 |
| QQQE | DIREXION SHS ETF TR | 5,212 | $436 | 0.2% | $76.27 | — | NAS100 EQL WGT | 25459Y207 |
| VDE | VANGUARD WORLD FDS | 5,687 | $432 | 0.2% | $38.21 | — | ENERGY ETF | 92204A306 |
| DVYE | ISHARES INC | 11,071 | $430 | 0.2% | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| DHR | DANAHER CORPORATION | 1,603 | $430 | 0.2% | $146.52 | +48.2% | COM | 235851102 |
| GM | GENERAL MTRS CO | 7,190 | $425 | 0.2% | $51.44 | +10.2% | COM | 37045V100 |
| DVY | ISHARES TR | 3,610 | $421 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 3,572 | $404 | 0.2% | $123.41 | — | RUS MD CP GR ETF | 464287481 |
| RUN | SUNRUN INC | 7,180 | $401 | 0.2% | $19.91 | +142.6% | COM | 86771W105 |
| EFV | ISHARES TR | 7,702 | $399 | 0.2% | $35.71 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 14,637 | $395 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 3,136 | $389 | 0.2% | $95.85 | +14.2% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,885 | $383 | 0.2% | $14.60 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 2,559 | $374 | 0.2% | $101.64 | — | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 4,300 | $373 | 0.2% | $68.72 | +18.4% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 1,261 | $368 | 0.2% | $288.38 | -1.1% | COM | 052769106 |
| LQD | ISHARES TR | 2,739 | $368 | 0.2% | $127.02 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,619 | $359 | 0.2% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,662 | $359 | 0.2% | $9.29 | — | TR UNIT | 85207K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,652 | $356 | 0.2% | $40.03 | — | UNIT LTD PARTN | 01881G106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,781 | $349 | 0.2% | $49.17 | — | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 5,735 | $344 | 0.2% | $50.06 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 6,137 | $341 | 0.2% | $22.66 | +82.2% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 917 | $340 | 0.2% | $59.25 | 0.0% | COM | 697435105 |
| VLUE | ISHARES TR | 3,136 | $329 | 0.2% | $81.66 | — | MSCI USA VALUE | 46432F388 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $316 | 0.2% | $199.01 | — | SMLLCP 600 IDX | 921932828 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,146 | $312 | 0.2% | $56.77 | — | EQUITY PREMIUM | 46641Q332 |
| IGF | ISHARES TR | 6,855 | $311 | 0.2% | $43.76 | — | GLB INFRASTR ETF | 464288372 |
| UBER | UBER TECHNOLOGIES INC | 6,070 | $304 | 0.2% | $34.53 | +51.2% | COM | 90353T100 |
| EEM | ISHARES TR | 5,502 | $303 | 0.2% | $52.00 | — | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $301 | 0.2% | $82.17 | — | MSCI INFO TECH I | 316092808 |
| ACWV | ISHARES INC | 2,926 | $301 | 0.2% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| SCHX | SCHWAB STRATEGIC TR | 2,856 | $297 | 0.2% | $83.74 | — | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 4,535 | $297 | 0.2% | $66.28 | — | S&P REGL BKG | 78464A698 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,633 | $297 | 0.2% | $176.36 | — | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 1,327 | $296 | 0.2% | $172.69 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 9,111 | $295 | 0.2% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK INNOVATION AND GRW | 14,430 | $293 | 0.2% | $20.30 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,907 | $288 | 0.2% | $22.64 | — | SHS BEN INT | 09260K101 |
| IXUS | ISHARES TR | 3,923 | $288 | 0.2% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 744 | $284 | 0.2% | $54.66 | +55.4% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 706 | $284 | 0.2% | $333.76 | +19.0% | COM | 879369106 |
| SCI | SERVICE CORP INTL | 5,270 | $282 | 0.2% | $38.41 | +38.3% | COM | 817565104 |
| MRK | MERCK & CO INC | 3,597 | $280 | 0.2% | $64.79 | -1.0% | COM | 58933Y105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,109 | $275 | 0.2% | $10.86 | +22.7% | COM | 656811106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,883 | $274 | 0.2% | $95.04 | — | INT-TERM CORP | 92206C870 |
| IDU | ISHARES TR | 3,445 | $270 | 0.2% | $77.62 | — | U.S. UTILITS ETF | 464287697 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $269 | 0.2% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| JXI | ISHARES TR | 4,532 | $269 | 0.2% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $269 | 0.2% | $128.43 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 3,372 | $267 | 0.2% | $74.93 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 557 | $266 | 0.1% | $29.64 | +41.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $265 | 0.1% | $58.86 | +29.8% | COM | 718172109 |
| WMT | WALMART INC | 1,862 | $263 | 0.1% | $45.24 | -3.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,944 | $262 | 0.1% | $41.77 | +9.7% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 818 | $260 | 0.1% | $190.83 | +48.2% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 1,360 | $259 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| CVNA | CARVANA CO | 827 | $250 | 0.1% | $275.59 | -1.3% | CL A | 146869102 |
| VNQ | VANGUARD INDEX FDS | 2,446 | $249 | 0.1% | $85.04 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 2,521 | $248 | 0.1% | $86.45 | — | ESG AWR MSCI USA | 46435G425 |
| MGV | VANGUARD WORLD FD | 2,470 | $246 | 0.1% | $87.47 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 1,662 | $245 | 0.1% | $104.31 | — | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 6,566 | $244 | 0.1% | $26.82 | +14.9% | COM | 337932107 |
| IWY | ISHARES TR | 1,622 | $244 | 0.1% | $134.02 | — | RUS TP200 GR ETF | 464289438 |
| ESGV | VANGUARD WORLD FD | 3,027 | $242 | 0.1% | $70.34 | — | ESG US STK ETF | 921910733 |
| XLG | INVESCO EXCHANGE TRADED FD T | 743 | $242 | 0.1% | $287.15 | — | S&P 500 TOP 50 | 46137V233 |
| INTU | INTUIT | 488 | $239 | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| DGRW | WISDOMTREE TR | 3,957 | $236 | 0.1% | $54.35 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,113 | $235 | 0.1% | $28.97 | — | COM SHS | 09260E105 |
| ETN | EATON CORP PLC | 1,569 | $232 | 0.1% | $118.94 | +12.6% | SHS | G29183103 |
| IQLT | ISHARES TR | 5,932 | $229 | 0.1% | $36.40 | — | MSCI INTL QUALTY | 46434V456 |
| MDLZ | MONDELEZ INTL INC | 3,513 | $219 | 0.1% | $48.56 | +12.5% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $219 | 0.1% | $489.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 4,018 | $217 | 0.1% | $43.59 | +8.4% | COM | 191216100 |
| PLD | PROLOGIS INC. | 1,729 | $207 | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| DXC | DXC TECHNOLOGY CO | 5,314 | $207 | 0.1% | $35.69 | 0.0% | COM | 23355L106 |
| MVBF | MVB FINL CORP | 4,850 | $207 | 0.1% | $36.00 | 0.0% | COM | 553810102 |
| STZ | CONSTELLATION BRANDS INC | 871 | $204 | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 684 | $202 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,073 | $185 | 0.1% | $14.95 | — | PFD ETF | 46138E511 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,100 | $157 | 0.1% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| — | ENDRA LIFE SCIENCES INC | 12,750 | $28 | 0.0% | $2.20 | — | COM | 29273B104 |