CIK: 0001783773 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $216,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,758 | $12,026 | 5.6% | $138.90 | +125.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 58,181 | $7,528 | 3.5% | $44.32 | +162.0% | COM | 09260D107 |
| AAPL | APPLE INC | 34,022 | $6,042 | 2.8% | $95.84 | +61.4% | COM | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 317,735 | $4,500 | 2.1% | $8.23 | +8.8% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 285,774 | $4,413 | 2.0% | $9.06 | +10.3% | COM | 38173M102 |
| NKE | NIKE INC | 26,068 | $4,345 | 2.0% | $90.11 | +71.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,292 | $4,308 | 2.0% | $119.19 | +43.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,578 | $4,307 | 2.0% | $231.15 | +82.7% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 52,528 | $3,998 | 1.9% | $50.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQV | IQVIA HLDGS INC | 13,883 | $3,917 | 1.8% | $145.92 | +77.8% | COM | 46266C105 |
| DGRO | ISHARES TR | 65,703 | $3,652 | 1.7% | $39.25 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,234 | $3,539 | 1.6% | $255.56 | +91.0% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 13,518 | $3,473 | 1.6% | $114.23 | +106.6% | COM | 40412C101 |
| — | BLACKROCK INC | 3,623 | $3,317 | 1.5% | $480.44 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 22,955 | $3,231 | 1.5% | $75.98 | +56.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,962 | $3,085 | 1.4% | $123.35 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 26,172 | $2,997 | 1.4% | $93.57 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,147 | $2,932 | 1.4% | $342.14 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 8,001 | $2,874 | 1.3% | $287.50 | +17.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 847 | $2,453 | 1.1% | $78.65 | +81.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,938 | $2,431 | 1.1% | $121.40 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 14,959 | $2,369 | 1.1% | $101.74 | +45.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,331 | $2,327 | 1.1% | $308.57 | — | S&P 500 ETF SHS | 922908363 |
| SGRY | SURGERY PARTNERS INC | 40,340 | $2,155 | 1.0% | $26.53 | +74.8% | COM | 86881A100 |
| GOOG | ALPHABET INC | 734 | $2,124 | 1.0% | $69.52 | +106.4% | CAP STK CL C | 02079K107 |
| NMRK | NEWMARK GROUP INC | 104,232 | $1,949 | 0.9% | $6.86 | +122.2% | CL A | 65158N102 |
| — | CHANGE HEALTHCARE INC | 90,566 | $1,936 | 0.9% | $20.94 | — | COM | 15912K100 |
| TJX | TJX COS INC NEW | 25,408 | $1,929 | 0.9% | $53.71 | +21.5% | COM | 872540109 |
| QUAL | ISHARES TR | 13,046 | $1,899 | 0.9% | $108.46 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 17,662 | $1,889 | 0.9% | $71.82 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 8,090 | $1,753 | 0.8% | $165.36 | +25.9% | COM CL A | 92826C839 |
| — | LHC GROUP INC | 12,300 | $1,688 | 0.8% | $211.49 | — | COM | 50187A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,609 | $1,621 | 0.8% | $54.44 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 9,410 | $1,610 | 0.7% | $126.78 | +14.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 5,422 | $1,586 | 0.7% | $196.72 | +21.7% | COM | 03027X100 |
| META | META PLATFORMS INC | 4,566 | $1,536 | 0.7% | $222.80 | +48.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,693 | $1,533 | 0.7% | $187.88 | +82.7% | COM | 437076102 |
| ZTS | ZOETIS INC | 6,188 | $1,510 | 0.7% | $126.23 | +66.8% | CL A | 98978V103 |
| IWF | ISHARES TR | 4,875 | $1,490 | 0.7% | $167.94 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 17,472 | $1,470 | 0.7% | $40.77 | +87.7% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,050 | $1,448 | 0.7% | $343.28 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 17,060 | $1,380 | 0.6% | $65.49 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,506 | $1,347 | 0.6% | $199.28 | +43.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,315 | $1,339 | 0.6% | $151.06 | +42.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 4,384 | $1,290 | 0.6% | $18.51 | +48.3% | COM | 67066G104 |
| IWD | ISHARES TR | 7,671 | $1,288 | 0.6% | $130.33 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 4,541 | $1,286 | 0.6% | $217.84 | — | CORE S&P MCP ETF | 464287507 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,448 | $1,250 | 0.6% | $35.91 | +2.5% | COM | 909907107 |
| IEMG | ISHARES INC | 20,855 | $1,248 | 0.6% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 6,711 | $1,200 | 0.6% | $122.23 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 5,303 | $1,172 | 0.5% | $134.29 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 12,489 | $1,166 | 0.5% | $62.97 | +22.8% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 5,064 | $1,145 | 0.5% | $177.36 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 9,345 | $1,144 | 0.5% | $88.57 | — | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 5,544 | $1,135 | 0.5% | $123.28 | +46.4% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 4,447 | $1,130 | 0.5% | $174.64 | +59.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,547 | $1,122 | 0.5% | $150.90 | +37.4% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,128 | $1,112 | 0.5% | $89.16 | +40.6% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 4,775 | $1,092 | 0.5% | $152.33 | +39.4% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $1,088 | 0.5% | $176.33 | +102.2% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 12,263 | $1,073 | 0.5% | $28.07 | +38.6% | CL A | 032095101 |
| PEP | PEPSICO INC | 5,952 | $1,034 | 0.5% | $112.31 | +27.7% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 6,553 | $1,025 | 0.5% | $130.65 | — | UTILITIES ETF | 92204A876 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,656 | $1,003 | 0.5% | $114.34 | +13.4% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR | 25,295 | $987 | 0.5% | $24.08 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 4,264 | $949 | 0.4% | $215.18 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,990 | $946 | 0.4% | $72.47 | +40.3% | COM | 00287Y109 |
| — | APTIV PLC | 5,491 | $906 | 0.4% | $98.62 | — | SHS | G6095L109 |
| SCHG | SCHWAB STRATEGIC TR | 5,441 | $891 | 0.4% | $126.27 | — | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 16,025 | $874 | 0.4% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 10,474 | $847 | 0.4% | $53.04 | — | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 2,836 | $832 | 0.4% | $216.35 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 4,429 | $810 | 0.4% | $82.17 | +77.7% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 18,222 | $810 | 0.4% | $28.66 | +43.1% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 2,803 | $790 | 0.4% | $203.88 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,741 | $780 | 0.4% | $145.84 | +26.9% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 26,334 | $779 | 0.4% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| DLN | WISDOMTREE TR | 11,504 | $760 | 0.4% | $80.34 | — | US LARGECAP DIVD | 97717W307 |
| CG | CARLYLE GROUP INC | 13,573 | $745 | 0.3% | $31.35 | +50.4% | COM | 14316J108 |
| NMFC | NEW MTN FIN CORP | 53,903 | $739 | 0.3% | $7.72 | +10.4% | COM | 647551100 |
| VLUE | ISHARES TR | 6,638 | $727 | 0.3% | $91.89 | — | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,194 | $719 | 0.3% | $37.56 | +70.1% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 6,952 | $717 | 0.3% | $60.16 | +33.8% | COM | 126650100 |
| IWN | ISHARES TR | 4,287 | $712 | 0.3% | $139.03 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $701 | 0.3% | $305.50 | +102.0% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 8,144 | $696 | 0.3% | $75.32 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 8,855 | $696 | 0.3% | $59.46 | +4.5% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 9,686 | $693 | 0.3% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| — | STERICYCLE INC | 11,577 | $691 | 0.3% | $57.08 | — | COM | 858912108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,056 | $678 | 0.3% | $55.80 | — | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,717 | $677 | 0.3% | $58.72 | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,150 | $652 | 0.3% | $321.80 | +94.2% | COM | 00724F101 |
| PFE | PFIZER INC | 11,034 | $652 | 0.3% | $35.74 | +12.6% | COM | 717081103 |
| LRGF | ISHARES TR | 13,730 | $639 | 0.3% | $31.76 | — | MSCI USA MULTIFT | 46434V282 |
| STZ | CONSTELLATION BRANDS INC | 2,522 | $633 | 0.3% | $209.46 | +1.4% | CL A | 21036P108 |
| IYH | ISHARES TR | 2,102 | $631 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| TMUS | T-MOBILE US INC | 5,348 | $620 | 0.3% | $97.65 | +16.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 1,296 | $612 | 0.3% | $375.79 | +17.6% | COM | 78409V104 |
| IVE | ISHARES TR | 3,844 | $602 | 0.3% | $125.13 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 8,996 | $576 | 0.3% | $43.78 | +33.4% | COM | 56585A102 |
| EFV | ISHARES TR | 11,249 | $567 | 0.3% | $40.46 | — | EAFE VALUE ETF | 464288877 |
| RJF | RAYMOND JAMES FINL INC | 5,542 | $556 | 0.3% | $60.27 | +54.2% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 973 | $542 | 0.3% | $59.88 | +44.5% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 4,546 | $528 | 0.2% | $99.09 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,638 | $526 | 0.2% | $289.99 | — | GROWTH ETF | 922908736 |
| QQQE | DIREXION SHS ETF TR | 5,902 | $504 | 0.2% | $77.22 | — | NAS100 EQL WGT | 25459Y207 |
| — | JPMORGAN CHASE & CO | 28,002 | $498 | 0.2% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| DHR | DANAHER CORPORATION | 1,499 | $493 | 0.2% | $146.52 | +84.4% | COM | 235851102 |
| DHS | WISDOMTREE TR | 5,872 | $485 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| NEAR | ISHARES U S ETF TR | 9,711 | $485 | 0.2% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| WCN | WASTE CONNECTIONS INC | 3,474 | $473 | 0.2% | $123.31 | +4.9% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,926 | $464 | 0.2% | $37.40 | +12.4% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 10,927 | $458 | 0.2% | $38.46 | +12.1% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 7,144 | $453 | 0.2% | $44.07 | +14.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,900 | $449 | 0.2% | $133.35 | +18.3% | COM | 254687106 |
| LQD | ISHARES TR | 3,341 | $443 | 0.2% | $128.55 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 5,687 | $442 | 0.2% | $38.21 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 663 | $441 | 0.2% | $32.02 | +61.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,753 | $440 | 0.2% | $65.30 | +7.0% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 15,171 | $440 | 0.2% | $27.06 | — | US CORE EQUITY 2 | 25434V708 |
| DVY | ISHARES TR | 3,581 | $439 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 4,333 | $437 | 0.2% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| GBF | ISHARES TR | 3,583 | $435 | 0.2% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| DVYE | ISHARES INC | 11,064 | $426 | 0.2% | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| IWP | ISHARES TR | 3,685 | $425 | 0.2% | $123.06 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,742 | $421 | 0.2% | $187.08 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 4,149 | $421 | 0.2% | $68.72 | +51.8% | COM NEW | 16411R208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,359 | $408 | 0.2% | $40.84 | — | UNIT LTD PARTN | 01881G106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,724 | $400 | 0.2% | $48.54 | — | RISNG DIVD ACHIV | 33738R506 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $389 | 0.2% | $116.68 | +18.4% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 47,274 | $389 | 0.2% | $9.14 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 4,685 | $389 | 0.2% | $76.94 | — | RUS MID CAP ETF | 464287499 |
| — | BGC PARTNERS INC | 82,087 | $381 | 0.2% | $4.79 | — | CL A | 05541T101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $380 | 0.2% | $85.46 | — | MSCI INFO TECH I | 316092808 |
| DFAU | DIMENSIONAL ETF TRUST | 11,474 | $379 | 0.2% | $30.66 | — | US CORE EQT MKT | 25434V104 |
| ADSK | AUTODESK INC | 1,347 | $379 | 0.2% | $288.57 | +1.0% | COM | 052769106 |
| OKE | ONEOK INC NEW | 6,366 | $374 | 0.2% | $23.48 | +111.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,992 | $373 | 0.2% | $15.05 | — | COM | 293792107 |
| INTC | INTEL CORP | 7,223 | $372 | 0.2% | $49.81 | -5.1% | COM | 458140100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,350 | $371 | 0.2% | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| XLK | SELECT SECTOR SPDR TR | 2,124 | $370 | 0.2% | $116.74 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 3,428 | $355 | 0.2% | $97.51 | +4.6% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 5,342 | $352 | 0.2% | $55.51 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK INNOVATION AND GRW | 23,220 | $338 | 0.2% | $18.90 | — | SHS BEN INT | 09260Q108 |
| PYPL | PAYPAL HLDGS INC | 1,772 | $334 | 0.2% | $181.24 | +19.1% | COM | 70450Y103 |
| IWY | ISHARES TR | 1,926 | $334 | 0.2% | $136.97 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $330 | 0.2% | $294.39 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,370 | $325 | 0.2% | $49.17 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 2,856 | $325 | 0.2% | $83.74 | — | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 498 | $320 | 0.1% | $423.51 | +42.0% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $318 | 0.1% | $199.01 | — | SMLLCP 600 IDX | 921932828 |
| SMLF | ISHARES TR | 5,529 | $317 | 0.1% | $53.68 | — | MSCI USA SML CP | 46434V290 |
| ACWV | ISHARES INC | 2,926 | $317 | 0.1% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| AZN | ASTRAZENECA PLC | 5,435 | $317 | 0.1% | $50.06 | — | SPONSORED ADR | 046353108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,633 | $313 | 0.1% | $176.36 | — | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $311 | 0.1% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 700 | $310 | 0.1% | $61.04 | +69.9% | COM | 172908105 |
| IHI | ISHARES TR | 4,676 | $307 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| PFFD | GLOBAL X FDS | 11,591 | $299 | 0.1% | $25.80 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 13,466 | $299 | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 717 | $297 | 0.1% | $269.87 | +27.2% | SHS CLASS A | G1151C101 |
| — | OAK STR HEALTH INC | 8,935 | $296 | 0.1% | $58.53 | — | COM | 67181A107 |
| EL | LAUDER ESTEE COS INC | 789 | $292 | 0.1% | $190.83 | +66.5% | CL A | 518439104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $288 | 0.1% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| PLD | PROLOGIS INC. | 1,699 | $286 | 0.1% | $102.35 | +28.9% | COM | 74340W103 |
| KO | COCA COLA CO | 4,813 | $285 | 0.1% | $44.78 | +9.8% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,633 | $283 | 0.1% | $120.06 | +29.5% | SHS | G29183103 |
| IDV | ISHARES TR | 9,027 | $282 | 0.1% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $281 | 0.1% | $159.94 | +0.3% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $277 | 0.1% | $127.26 | +5.4% | COM | 742718109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,166 | $274 | 0.1% | $10.86 | +40.7% | COM | 656811106 |
| IWB | ISHARES TR | 1,037 | $274 | 0.1% | $264.22 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 6,872 | $271 | 0.1% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,948 | $270 | 0.1% | $24.03 | — | SHS BEN INT | 09260K101 |
| ESGV | VANGUARD WORLD FD | 3,027 | $267 | 0.1% | $70.34 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 2,452 | $265 | 0.1% | $86.45 | — | ESG AWR MSCI USA | 46435G425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $264 | 0.1% | $128.43 | — | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 2,470 | $264 | 0.1% | $87.47 | — | MEGA CAP VAL ETF | 921910840 |
| PNC | PNC FINL SVCS GROUP INC | 1,319 | $264 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| IXUS | ISHARES TR | 3,688 | $262 | 0.1% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| FE | FIRSTENERGY CORP | 6,232 | $259 | 0.1% | $26.82 | +21.6% | COM | 337932107 |
| RUN | SUNRUN INC | 7,458 | $256 | 0.1% | $20.78 | +125.2% | COM | 86771W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,748 | $255 | 0.1% | $94.98 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,623 | $249 | 0.1% | $58.86 | +29.6% | COM | 718172109 |
| MTUM | ISHARES TR | 1,348 | $245 | 0.1% | $175.49 | — | MSCI USA MMENTM | 46432F396 |
| DECK | DECKERS OUTDOOR CORP | 668 | $245 | 0.1% | $68.05 | -5.2% | COM | 243537107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $243 | 0.1% | $65.97 | — | INTL HIGH ETF | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $242 | 0.1% | $489.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 3,633 | $241 | 0.1% | $48.79 | +13.4% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 3,370 | $239 | 0.1% | $38.41 | +73.0% | COM | 817565104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,584 | $238 | 0.1% | $42.32 | -4.6% | COM | 92343V104 |
| WMT | WALMART INC | 1,642 | $237 | 0.1% | $45.25 | -0.2% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,136 | $237 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 916 | $234 | 0.1% | $237.16 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,193 | $232 | 0.1% | $59.38 | -1.0% | COM | 375558103 |
| IBB | ISHARES TR | 1,515 | $231 | 0.1% | $152.48 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 1,947 | $226 | 0.1% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 1,063 | $217 | 0.1% | $204.14 | — | SBI CONS DISCR | 81369Y407 |
| IHF | ISHARES TR | 740 | $215 | 0.1% | $290.54 | — | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,426 | $214 | 0.1% | $54.83 | -10.2% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 2,681 | $214 | 0.1% | $79.82 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 3,018 | $207 | 0.1% | $54.69 | +0.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 966 | $207 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 3,524 | $206 | 0.1% | $45.12 | +10.2% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $205 | 0.1% | $112.12 | -5.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 978 | $204 | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| IXJ | ISHARES TR | 2,250 | $203 | 0.1% | $90.22 | — | GLOB HLTHCRE ETF | 464287325 |
| MVBF | MVB FINL CORP | 4,850 | $201 | 0.1% | $36.00 | +4.1% | COM | 553810102 |
| ASLE | AERSALE CORPORATION | 11,250 | $200 | 0.1% | $18.65 | 0.0% | COM | 00810F106 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,621 | $184 | 0.1% | $17.32 | — | COMMON STOCK | 64133Q108 |
| OWL | BLUE OWL CAPITAL INC | 10,439 | $156 | 0.1% | $13.87 | +13.8% | COM CL A | 09581B103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,100 | $139 | 0.1% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| — | RATTLER MIDSTREAM LP | 11,000 | $125 | 0.1% | $11.73 | — | COM UNITS | 75419T103 |
| — | LIMELIGHT NETWORKS INC | 23,000 | $79 | 0.0% | $3.43 | — | COM | 53261M104 |
| — | FALCON MINERALS CORP | 11,000 | $54 | 0.0% | $4.73 | — | CL A COM | 30607B109 |
| — | OBLONG INC | 10,000 | $10 | 0.0% | $1.00 | — | COM | 674434105 |