CIK: 0001783773 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $197,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,842 | $10,105 | 5.1% | $138.90 | +102.1% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 55,518 | $6,459 | 3.3% | $40.88 | +145.4% | COM | 09260D107 |
| AAPL | APPLE INC | 34,153 | $4,833 | 2.5% | $95.84 | +50.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,261 | $4,142 | 2.1% | $117.91 | +46.3% | COM | 023135106 |
| GBDC | GOLUB CAP BDC INC | 261,163 | $4,129 | 2.1% | $8.97 | +11.0% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 289,036 | $4,081 | 2.1% | $8.16 | +8.9% | COM | 69121K104 |
| MOAT | VANECK VECTORS ETF TR | 51,105 | $3,743 | 1.9% | $49.81 | — | MORNINGSTAR WIDE | 92189F643 |
| NKE | NIKE INC | 25,717 | $3,735 | 1.9% | $89.23 | +70.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,575 | $3,351 | 1.7% | $231.15 | +66.5% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 13,848 | $3,317 | 1.7% | $145.92 | +73.0% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 13,497 | $3,276 | 1.7% | $114.23 | +106.0% | COM | 40412C101 |
| DGRO | ISHARES TR | 61,963 | $3,113 | 1.6% | $38.27 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 3,597 | $3,016 | 1.5% | $480.44 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 6,174 | $2,774 | 1.4% | $255.56 | +63.6% | COM | 22160K105 |
| IJR | ISHARES TR | 25,251 | $2,757 | 1.4% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,306 | $2,658 | 1.3% | $121.51 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 22,464 | $2,654 | 1.3% | $75.05 | +51.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 15,726 | $2,574 | 1.3% | $101.74 | +37.9% | COM | 46625H100 |
| IVV | ISHARES TR | 5,570 | $2,400 | 1.2% | $328.17 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,051 | $2,387 | 1.2% | $308.57 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,671 | $2,377 | 1.2% | $165.36 | +37.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 846 | $2,262 | 1.1% | $78.65 | +71.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,984 | $2,081 | 1.1% | $270.55 | +31.1% | CL A | 57636Q104 |
| — | LHC GROUP INC | 12,300 | $1,930 | 1.0% | $211.49 | — | COM | 50187A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,795 | $1,917 | 1.0% | $114.47 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 713 | $1,900 | 1.0% | $67.34 | +103.2% | CAP STK CL C | 02079K107 |
| — | CHANGE HEALTHCARE INC | 90,566 | $1,896 | 1.0% | $20.94 | — | COM | 15912K100 |
| QQQ | INVESCO QQQ TR | 5,056 | $1,810 | 0.9% | $245.01 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 13,215 | $1,741 | 0.9% | $108.46 | — | MSCI USA QLT FCT | 46432F339 |
| SGRY | SURGERY PARTNERS INC | 40,340 | $1,708 | 0.9% | $26.53 | +92.3% | COM | 86881A100 |
| ITOT | ISHARES TR | 16,487 | $1,622 | 0.8% | $69.32 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 24,579 | $1,622 | 0.8% | $53.32 | +22.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,792 | $1,581 | 0.8% | $126.78 | +18.5% | COM | 478160104 |
| META | FACEBOOK INC | 4,453 | $1,511 | 0.8% | $220.09 | +62.5% | CL A | 30303M102 |
| NMRK | NEWMARK GROUP INC | 104,232 | $1,492 | 0.8% | $6.86 | +79.6% | CL A | 65158N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,146 | $1,408 | 0.7% | $54.16 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 5,190 | $1,378 | 0.7% | $194.81 | +27.7% | COM | 03027X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,844 | $1,377 | 0.7% | $35.91 | -2.7% | COM | 909907107 |
| IEMG | ISHARES INC | 21,083 | $1,302 | 0.7% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 4,616 | $1,265 | 0.6% | $160.21 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 16,914 | $1,232 | 0.6% | $39.59 | +70.2% | COM | 808513105 |
| USMV | ISHARES TR | 16,384 | $1,204 | 0.6% | $64.85 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 3,651 | $1,199 | 0.6% | $186.10 | +58.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,384 | $1,197 | 0.6% | $196.86 | +42.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 4,388 | $1,190 | 0.6% | $173.26 | +44.8% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 5,933 | $1,188 | 0.6% | $152.33 | +23.6% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 5,988 | $1,163 | 0.6% | $123.42 | +57.0% | CL A | 98978V103 |
| IWD | ISHARES TR | 7,169 | $1,122 | 0.6% | $127.70 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 5,367 | $1,078 | 0.5% | $134.29 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $1,075 | 0.5% | $176.33 | +98.5% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 4,884 | $1,068 | 0.5% | $175.57 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 6,289 | $1,064 | 0.5% | $118.43 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 9,345 | $1,058 | 0.5% | $88.57 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 5,315 | $1,042 | 0.5% | $151.06 | +29.2% | COM | 907818108 |
| IJH | ISHARES TR | 3,895 | $1,025 | 0.5% | $207.00 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1,023 | 0.5% | $306.56 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,846 | $1,016 | 0.5% | $89.16 | +25.6% | COM | 45866F104 |
| — | STERICYCLE INC | 14,671 | $997 | 0.5% | $57.08 | — | COM | 858912108 |
| CDW | CDW CORP | 5,320 | $968 | 0.5% | $120.87 | +48.1% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 12,148 | $954 | 0.5% | $62.56 | +14.8% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 24,795 | $931 | 0.5% | $23.78 | — | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 6,616 | $921 | 0.5% | $130.65 | — | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 4,340 | $899 | 0.5% | $18.42 | +12.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,952 | $895 | 0.5% | $112.31 | +20.2% | COM | 713448108 |
| IAGG | ISHARES TR | 16,025 | $882 | 0.4% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,399 | $879 | 0.4% | $149.00 | +26.0% | COM | 053015103 |
| — | APTIV PLC | 5,811 | $866 | 0.4% | $98.62 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 11,773 | $862 | 0.4% | $27.62 | +27.5% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,492 | $859 | 0.4% | $321.80 | +95.6% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,317 | $845 | 0.4% | $113.52 | +14.4% | COM | 459506101 |
| IWN | ISHARES TR | 5,261 | $843 | 0.4% | $139.03 | — | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 5,441 | $806 | 0.4% | $126.27 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 3,741 | $794 | 0.4% | $145.84 | +33.4% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 27,334 | $790 | 0.4% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 10,512 | $780 | 0.4% | $53.04 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 2,557 | $751 | 0.4% | $207.95 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 6,905 | $745 | 0.4% | $72.11 | +34.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,194 | $729 | 0.4% | $37.56 | +46.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 16,932 | $719 | 0.4% | $27.72 | +30.2% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,092 | $706 | 0.4% | $75.32 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 2,510 | $703 | 0.4% | $194.78 | — | SML CP GRW ETF | 922908595 |
| NMFC | NEW MTN FIN CORP | 52,519 | $699 | 0.4% | $7.70 | +5.9% | COM | 647551100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,387 | $694 | 0.4% | $55.80 | — | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 6,771 | $682 | 0.3% | $91.89 | — | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 4,662 | $673 | 0.3% | $116.68 | +15.0% | COM | 253868103 |
| D | DOMINION ENERGY INC | 8,931 | $652 | 0.3% | $59.46 | +5.0% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 13,517 | $639 | 0.3% | $31.35 | +31.8% | COM | 14316J108 |
| DLN | WISDOMTREE TR | 5,326 | $635 | 0.3% | $96.90 | — | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 9,691 | $619 | 0.3% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 7,102 | $603 | 0.3% | $60.16 | +20.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $600 | 0.3% | $305.50 | +77.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,285 | $595 | 0.3% | $181.24 | +56.2% | COM | 70450Y103 |
| LRGF | ISHARES TR | 13,870 | $584 | 0.3% | $31.76 | — | MSCI USA MULTIFT | 46434V282 |
| IYH | ISHARES TR | 2,102 | $580 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 9,272 | $573 | 0.3% | $43.78 | +18.3% | COM | 56585A102 |
| EFV | ISHARES TR | 11,236 | $571 | 0.3% | $40.46 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 2,581 | $565 | 0.3% | $210.37 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 4,365 | $563 | 0.3% | $81.24 | +58.6% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,309 | $555 | 0.3% | $58.04 | — | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 4,206 | $537 | 0.3% | $93.29 | +44.2% | COM | 872590104 |
| RJF | RAYMOND JAMES FINL INC | 5,767 | $532 | 0.3% | $60.27 | +39.4% | COM | 754730109 |
| NEAR | ISHARES U S ETF TR | 10,363 | $520 | 0.3% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| SPGI | S&P GLOBAL INC | 1,217 | $517 | 0.3% | $371.50 | +12.5% | COM | 78409V104 |
| — | JPMORGAN CHASE & CO | 28,201 | $512 | 0.3% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 3,650 | $486 | 0.2% | $128.55 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 204 | $484 | 0.2% | $2206.84 | 0.0% | COM | 09857L108 |
| IVE | ISHARES TR | 3,279 | $477 | 0.2% | $119.70 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,638 | $475 | 0.2% | $289.99 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,798 | $473 | 0.2% | $132.46 | +31.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,494 | $472 | 0.2% | $55.63 | +39.1% | COM | 75513E101 |
| PFE | PFIZER INC | 10,869 | $467 | 0.2% | $35.67 | 0.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 973 | $466 | 0.2% | $59.88 | +17.3% | COM | 697435105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,472 | $460 | 0.2% | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,541 | $457 | 0.2% | $37.23 | +18.8% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 1,499 | $456 | 0.2% | $146.52 | +82.1% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 47,489 | $455 | 0.2% | $9.14 | — | COM UT LTD PTN | 29273V100 |
| QQQE | DIREXION SHS ETF TR | 5,482 | $454 | 0.2% | $76.59 | — | NAS100 EQL WGT | 25459Y207 |
| DHS | WISDOMTREE TR | 5,872 | $452 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,945 | $446 | 0.2% | $49.37 | — | LP INT UNIT | G16252101 |
| STZ | CONSTELLATION BRANDS INC | 2,096 | $442 | 0.2% | $208.85 | -2.9% | CL A | 21036P108 |
| GBF | ISHARES TR | 3,583 | $437 | 0.2% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| INTC | INTEL CORP | 8,174 | $436 | 0.2% | $49.81 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 3,463 | $434 | 0.2% | $97.51 | +16.4% | SHS | G5960L103 |
| DVYE | ISHARES INC | 11,126 | $433 | 0.2% | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| MRK | MERCK & CO INC | 5,749 | $432 | 0.2% | $65.30 | +1.3% | COM | 58933Y105 |
| — | BGC PARTNERS INC | 82,087 | $428 | 0.2% | $4.79 | — | CL A | 05541T101 |
| LNG | CHENIERE ENERGY INC | 4,320 | $422 | 0.2% | $68.72 | +27.4% | COM NEW | 16411R208 |
| VDE | VANGUARD WORLD FDS | 5,687 | $420 | 0.2% | $38.21 | — | ENERGY ETF | 92204A306 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,359 | $414 | 0.2% | $40.84 | — | UNIT LTD PARTN | 01881G106 |
| IWP | ISHARES TR | 3,685 | $413 | 0.2% | $123.06 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 3,581 | $411 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 4,333 | $408 | 0.2% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| WCN | WASTE CONNECTIONS INC | 3,227 | $406 | 0.2% | $122.85 | 0.0% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 7,144 | $389 | 0.2% | $44.07 | +11.7% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,637 | $389 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | OAK STR HEALTH INC | 8,935 | $380 | 0.2% | $58.53 | — | COM | 67181A107 |
| UBER | UBER TECHNOLOGIES INC | 8,293 | $372 | 0.2% | $36.99 | +18.1% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,974 | $367 | 0.2% | $15.05 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 6,273 | $364 | 0.2% | $23.09 | +83.4% | COM | 682680103 |
| ADSK | AUTODESK INC | 1,267 | $361 | 0.2% | $288.38 | +6.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,589 | $356 | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| — | BLACKROCK INNOVATION AND GRW | 19,494 | $353 | 0.2% | $19.73 | — | SHS BEN INT | 09260Q108 |
| AZN | ASTRAZENECA PLC | 5,735 | $344 | 0.2% | $50.06 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,781 | $342 | 0.2% | $49.17 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,506 | $334 | 0.2% | $178.53 | — | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $333 | 0.2% | $85.46 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 663 | $322 | 0.2% | $32.02 | +38.9% | COM | 11135F101 |
| RUN | SUNRUN INC | 7,216 | $318 | 0.2% | $19.91 | +139.7% | COM | 86771W105 |
| SCI | SERVICE CORP INTL | 5,270 | $318 | 0.2% | $38.41 | +58.4% | COM | 817565104 |
| DGRW | WISDOMTREE TR | 5,337 | $314 | 0.2% | $55.51 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $314 | 0.2% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 5,756 | $309 | 0.2% | $53.68 | — | MSCI USA SML CP | 46434V290 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $307 | 0.2% | $199.01 | — | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,198 | $302 | 0.2% | $94.98 | — | INT-TERM CORP | 92206C870 |
| ACWV | ISHARES INC | 2,926 | $301 | 0.2% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| PFFD | GLOBAL X FDS | 11,591 | $299 | 0.2% | $25.80 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 13,466 | $297 | 0.2% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 2,856 | $297 | 0.2% | $83.74 | — | US LRG CAP ETF | 808524201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 894 | $295 | 0.1% | $294.39 | — | S&P 500 TOP 50 | 46137V233 |
| IHI | ISHARES TR | 4,700 | $295 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| IWY | ISHARES TR | 1,925 | $294 | 0.1% | $136.97 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,566 | $292 | 0.1% | $24.03 | — | SHS BEN INT | 09260K101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,633 | $291 | 0.1% | $176.36 | — | MIDCP 400 IDX | 921932885 |
| DFAU | DIMENSIONAL ETF TRUST | 9,544 | $288 | 0.1% | $30.18 | — | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 4,618 | $286 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| IWR | ISHARES TR | 3,622 | $283 | 0.1% | $75.15 | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $283 | 0.1% | $109.86 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 3,923 | $279 | 0.1% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,872 | $279 | 0.1% | $47.51 | — | RISNG DIVD ACHIV | 33738R506 |
| IDV | ISHARES TR | 9,027 | $275 | 0.1% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 5,208 | $273 | 0.1% | $44.78 | +9.0% | COM | 191216100 |
| INTU | INTUIT | 498 | $269 | 0.1% | $423.51 | +23.8% | COM | 461202103 |
| IQLT | ISHARES TR | 7,101 | $269 | 0.1% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,139 | $267 | 0.1% | $10.86 | +32.0% | COM | 656811106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $264 | 0.1% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $263 | 0.1% | $128.43 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 1,887 | $263 | 0.1% | $45.25 | +0.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,546 | $259 | 0.1% | $85.69 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 1,319 | $258 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $251 | 0.1% | $159.94 | 0.0% | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 665 | $250 | 0.1% | $333.76 | +13.2% | COM | 879369106 |
| PM | PHILIP MORRIS INTL INC | 2,638 | $250 | 0.1% | $58.86 | +37.7% | COM | 718172109 |
| CVNA | CARVANA CO | 827 | $249 | 0.1% | $275.59 | +20.7% | CL A | 146869102 |
| ESGU | ISHARES TR | 2,521 | $248 | 0.1% | $86.45 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,030 | $244 | 0.1% | $28.77 | — | COM SHS | 09260E105 |
| ESGV | VANGUARD WORLD FD | 3,027 | $242 | 0.1% | $70.34 | — | ESG US STK ETF | 921910733 |
| MGV | VANGUARD WORLD FD | 2,470 | $242 | 0.1% | $87.47 | — | MEGA CAP VAL ETF | 921910840 |
| MTUM | ISHARES TR | 1,379 | $242 | 0.1% | $175.49 | — | MSCI USA MMENTM | 46432F396 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $239 | 0.1% | $65.97 | — | INTL HIGH ETF | 921946794 |
| EL | LAUDER ESTEE COS INC | 789 | $237 | 0.1% | $190.83 | +60.0% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 6,630 | $236 | 0.1% | $26.82 | +18.5% | COM | 337932107 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $236 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,583 | $236 | 0.1% | $118.94 | +25.5% | SHS | G29183103 |
| CTAS | CINTAS CORP | 609 | $232 | 0.1% | $54.66 | +71.9% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $232 | 0.1% | $112.12 | 0.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 717 | $229 | 0.1% | $269.87 | +13.2% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 1,947 | $226 | 0.1% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $225 | 0.1% | $489.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,169 | $221 | 0.1% | $59.38 | 0.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 915 | $217 | 0.1% | $237.16 | — | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 1,699 | $213 | 0.1% | $102.35 | +11.6% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 591 | $213 | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 3,633 | $211 | 0.1% | $48.79 | +13.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,529 | $209 | 0.1% | $54.83 | 0.0% | COM | 110122108 |
| MVBF | MVB FINL CORP | 4,850 | $208 | 0.1% | $36.00 | +0.2% | COM | 553810102 |
| TFC | TRUIST FINL CORP | 3,524 | $207 | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 992 | $205 | 0.1% | $202.90 | 0.0% | COM | 452308109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,195 | $204 | 0.1% | $63.13 | 0.0% | COM | 00404A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,174 | $183 | 0.1% | $14.95 | — | PFD ETF | 46138E511 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,162 | $163 | 0.1% | $9.29 | — | TR UNIT | 85207K107 |
| OWL | BLUE OWL CAPITAL INC | 10,421 | $162 | 0.1% | $13.87 | 0.0% | COM CL A | 09581B103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,100 | $136 | 0.1% | $13.32 | +2.6% | COMMON STOCK | 47103N106 |
| — | RATTLER MIDSTREAM LP | 11,000 | $129 | 0.1% | $11.73 | — | COM UNITS | 75419T103 |
| — | FALCON MINERALS CORP | 11,000 | $52 | 0.0% | $4.73 | — | CL A COM | 30607B109 |