CIK: 0001783773 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $213,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,325 | $11,508 | 5.4% | $145.30 | +100.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 60,322 | $7,657 | 3.6% | $46.55 | +130.3% | COM | 09260D107 |
| AAPL | APPLE INC | 35,016 | $6,114 | 2.9% | $97.80 | +68.6% | COM | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 338,183 | $4,998 | 2.3% | $8.30 | +13.0% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 305,128 | $4,641 | 2.2% | $9.13 | +11.8% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,740 | $4,457 | 2.1% | $235.22 | +91.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,317 | $4,293 | 2.0% | $119.86 | +28.9% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 53,823 | $4,021 | 1.9% | $51.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 6,379 | $3,673 | 1.7% | $261.14 | +91.8% | COM | 22160K105 |
| DGRO | ISHARES TR | 68,240 | $3,645 | 1.7% | $39.78 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 26,899 | $3,620 | 1.7% | $91.41 | +44.3% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 13,841 | $3,469 | 1.6% | $117.23 | +107.0% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 14,182 | $3,279 | 1.5% | $147.84 | +60.2% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,433 | $2,989 | 1.4% | $124.34 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 3,896 | $2,977 | 1.4% | $500.32 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 8,115 | $2,900 | 1.4% | $288.40 | +21.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 24,374 | $2,885 | 1.4% | $78.27 | +47.4% | COM | 002824100 |
| IVV | ISHARES TR | 6,170 | $2,799 | 1.3% | $342.14 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 876 | $2,436 | 1.1% | $80.51 | +67.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,334 | $2,418 | 1.1% | $122.33 | — | S&P500 EQL WGT | 46137V357 |
| SGRY | SURGERY PARTNERS INC | 43,670 | $2,404 | 1.1% | $28.28 | +74.9% | COM | 86881A100 |
| VOO | VANGUARD INDEX FDS | 5,422 | $2,251 | 1.1% | $310.36 | — | S&P 500 ETF SHS | 922908363 |
| — | LHC GROUP INC | 13,100 | $2,209 | 1.0% | $208.87 | — | COM | 50187A107 |
| IJR | ISHARES TR | 20,467 | $2,208 | 1.0% | $93.57 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 15,449 | $2,106 | 1.0% | $102.75 | +30.1% | COM | 46625H100 |
| — | CHANGE HEALTHCARE INC | 90,566 | $1,974 | 0.9% | $20.94 | — | COM | 15912K100 |
| GOOG | ALPHABET INC | 673 | $1,880 | 0.9% | $69.52 | +94.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 18,621 | $1,880 | 0.9% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,007 | $1,815 | 0.8% | $362.49 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,090 | $1,794 | 0.8% | $165.36 | +27.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 13,015 | $1,752 | 0.8% | $108.46 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 9,785 | $1,734 | 0.8% | $127.74 | +18.8% | COM | 478160104 |
| NMRK | NEWMARK GROUP INC | 104,232 | $1,659 | 0.8% | $6.86 | +127.3% | CL A | 65158N102 |
| TJX | TJX COS INC NEW | 26,771 | $1,622 | 0.8% | $54.19 | +16.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,546 | $1,604 | 0.8% | $199.28 | +62.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,609 | $1,584 | 0.7% | $54.44 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 6,166 | $1,549 | 0.7% | $198.91 | +8.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 5,515 | $1,507 | 0.7% | $153.95 | +49.8% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 17,653 | $1,488 | 0.7% | $41.20 | +102.3% | COM | 808513105 |
| IWF | ISHARES TR | 5,176 | $1,437 | 0.7% | $174.32 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 18,338 | $1,422 | 0.7% | $66.33 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 8,188 | $1,359 | 0.6% | $132.58 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1,353 | 0.6% | $343.28 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,891 | $1,312 | 0.6% | $221.45 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 7,237 | $1,273 | 0.6% | $126.13 | — | SM CP VAL ETF | 922908611 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,974 | $1,254 | 0.6% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| NVDA | NVIDIA CORPORATION | 4,594 | $1,254 | 0.6% | $18.81 | +33.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,377 | $1,223 | 0.6% | $158.00 | +24.6% | COM | 053015103 |
| IEMG | ISHARES INC | 21,062 | $1,170 | 0.5% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,125 | $1,155 | 0.5% | $73.49 | +72.0% | COM | 00287Y109 |
| IWS | ISHARES TR | 9,604 | $1,149 | 0.5% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,680 | $1,140 | 0.5% | $35.91 | +1.2% | COM | 909907107 |
| NEE | NEXTERA ENERGY INC | 13,062 | $1,106 | 0.5% | $63.36 | +13.7% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 5,253 | $1,095 | 0.5% | $134.29 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,272 | $1,093 | 0.5% | $89.75 | +36.6% | COM | 45866F104 |
| ZTS | ZOETIS INC | 5,699 | $1,075 | 0.5% | $126.23 | +50.7% | CL A | 98978V103 |
| VPU | VANGUARD WORLD FDS | 6,589 | $1,066 | 0.5% | $130.65 | — | UTILITIES ETF | 92204A876 |
| CDW | CDW CORP | 5,689 | $1,018 | 0.5% | $124.58 | +39.8% | COM | 12514G108 |
| META | META PLATFORMS INC | 4,573 | $1,017 | 0.5% | $222.80 | +11.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,952 | $996 | 0.5% | $112.31 | +32.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 25,275 | $969 | 0.5% | $24.08 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 4,501 | $956 | 0.4% | $175.10 | +21.4% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 4,462 | $948 | 0.4% | $177.36 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,597 | $944 | 0.4% | $214.47 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,861 | $944 | 0.4% | $176.33 | +81.4% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,818 | $895 | 0.4% | $114.45 | +3.9% | COM | 459506101 |
| DLN | WISDOMTREE TR | 12,951 | $851 | 0.4% | $78.70 | — | US LARGECAP DIVD | 97717W307 |
| IAGG | ISHARES TR | 16,025 | $835 | 0.4% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 10,525 | $830 | 0.4% | $53.04 | — | US DIVIDEND EQ | 808524797 |
| NMFC | NEW MTN FIN CORP | 59,701 | $827 | 0.4% | $7.81 | +10.5% | COM | 647551100 |
| SCHG | SCHWAB STRATEGIC TR | 10,882 | $814 | 0.4% | $100.54 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 3,162 | $809 | 0.4% | $220.42 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 3,164 | $785 | 0.4% | $208.92 | — | SML CP GRW ETF | 922908595 |
| — | APTIV PLC | 6,470 | $775 | 0.4% | $101.82 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 8,996 | $769 | 0.4% | $43.78 | +59.2% | COM | 56585A102 |
| IVE | ISHARES TR | 4,924 | $767 | 0.4% | $131.85 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 1,835 | $753 | 0.4% | $381.19 | +3.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 7,347 | $744 | 0.3% | $61.87 | +48.7% | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 26,363 | $742 | 0.3% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 3,785 | $736 | 0.3% | $146.13 | +16.6% | COM | 438516106 |
| AVUV | AMERICAN CENTY ETF TR | 9,125 | $729 | 0.3% | $79.87 | — | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 9,701 | $722 | 0.3% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 8,449 | $718 | 0.3% | $59.46 | +12.5% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 17,191 | $709 | 0.3% | $28.66 | +42.4% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,486 | $705 | 0.3% | $58.90 | — | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 5,487 | $704 | 0.3% | $98.09 | +17.3% | COM | 872590104 |
| VLUE | ISHARES TR | 6,715 | $702 | 0.3% | $92.04 | — | MSCI USA VALUE | 46432F388 |
| IWN | ISHARES TR | 4,350 | $702 | 0.3% | $139.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | STERICYCLE INC | 11,838 | $697 | 0.3% | $57.12 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 4,459 | $681 | 0.3% | $82.17 | +86.9% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 8,982 | $677 | 0.3% | $28.07 | +32.9% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 2,930 | $675 | 0.3% | $210.37 | +2.7% | CL A | 21036P108 |
| CG | CARLYLE GROUP INC | 13,749 | $672 | 0.3% | $31.48 | +32.2% | COM | 14316J108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,144 | $644 | 0.3% | $75.32 | — | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,056 | $637 | 0.3% | $55.80 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $620 | 0.3% | $305.50 | +86.0% | COM | 883556102 |
| LRGF | ISHARES TR | 13,730 | $611 | 0.3% | $31.76 | — | MSCI USA MULTIFT | 46434V282 |
| VDE | VANGUARD WORLD FDS | 5,687 | $609 | 0.3% | $38.21 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 2,035 | $609 | 0.3% | $187.88 | +67.1% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 5,542 | $609 | 0.3% | $60.27 | +65.8% | COM | 754730109 |
| IYH | ISHARES TR | 2,102 | $607 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| PANW | PALO ALTO NETWORKS INC | 954 | $594 | 0.3% | $59.88 | +49.5% | COM | 697435105 |
| — | JPMORGAN CHASE & CO | 28,002 | $586 | 0.3% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| EFV | ISHARES TR | 11,249 | $565 | 0.3% | $40.46 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 10,894 | $564 | 0.3% | $35.74 | +18.9% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,094 | $554 | 0.3% | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| — | COOPER COS INC | 1,321 | $552 | 0.3% | $417.87 | — | COM NEW | 216648402 |
| LNG | CHENIERE ENERGY INC | 3,819 | $530 | 0.2% | $68.72 | +76.8% | COM NEW | 16411R208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,151 | $524 | 0.2% | $321.80 | +49.5% | COM | 00724F101 |
| DHS | WISDOMTREE TR | 5,872 | $517 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| BSX | BOSTON SCIENTIFIC CORP | 11,158 | $494 | 0.2% | $37.52 | +15.5% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 4,546 | $493 | 0.2% | $99.09 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,927 | $486 | 0.2% | $48.63 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,894 | $485 | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 9,711 | $481 | 0.2% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 5,774 | $474 | 0.2% | $65.30 | +7.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,638 | $471 | 0.2% | $289.99 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 4,333 | $463 | 0.2% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 3,581 | $459 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| QQQE | DIREXION SHS ETF TR | 5,892 | $456 | 0.2% | $77.22 | — | NAS100 EQL WGT | 25459Y207 |
| VRSK | VERISK ANALYTICS INC | 2,113 | $454 | 0.2% | $152.33 | +26.2% | COM | 92345Y106 |
| IWR | ISHARES TR | 5,810 | $453 | 0.2% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER L P | 39,405 | $441 | 0.2% | $9.14 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 1,499 | $440 | 0.2% | $146.52 | +67.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,164 | $436 | 0.2% | $37.56 | +10.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,852 | $427 | 0.2% | $97.09 | -3.5% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,328 | $420 | 0.2% | $30.78 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 663 | $417 | 0.2% | $32.02 | +72.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,832 | $409 | 0.2% | $15.05 | — | COM | 293792107 |
| LQD | ISHARES TR | 3,376 | $408 | 0.2% | $128.47 | — | IBOXX INV CP ETF | 464287242 |
| GBF | ISHARES TR | 3,583 | $406 | 0.2% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| INTC | INTEL CORP | 8,109 | $402 | 0.2% | $49.41 | -6.5% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,763 | $401 | 0.2% | $187.56 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,991 | $401 | 0.2% | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 7,144 | $398 | 0.2% | $44.07 | +14.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,862 | $393 | 0.2% | $133.35 | +5.9% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,359 | $393 | 0.2% | $40.84 | — | UNIT LTD PARTN | 01881G106 |
| AZN | ASTRAZENECA PLC | 5,435 | $361 | 0.2% | $50.06 | — | SPONSORED ADR | 046353108 |
| — | BGC PARTNERS INC | 82,087 | $361 | 0.2% | $4.79 | — | CL A | 05541T101 |
| DVYE | ISHARES INC | 10,965 | $359 | 0.2% | $40.13 | — | EM MKTS DIV ETF | 464286319 |
| AVDV | AMERICAN CENTY ETF TR | 5,641 | $353 | 0.2% | $62.58 | — | INTL SMCP VLU | 025072802 |
| IWB | ISHARES TR | 1,404 | $351 | 0.2% | $260.51 | — | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $346 | 0.2% | $85.46 | — | MSCI INFO TECH I | 316092808 |
| DGRW | WISDOMTREE TR | 5,346 | $340 | 0.2% | $55.51 | — | US QTLY DIV GRT | 97717X669 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,827 | $337 | 0.2% | $148.40 | -1.8% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,988 | $324 | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| OKE | ONEOK INC NEW | 4,529 | $320 | 0.1% | $23.48 | +121.6% | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 5,932 | $319 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 4,384 | $318 | 0.1% | $55.94 | +4.9% | COM | 842587107 |
| KO | COCA COLA CO | 5,100 | $316 | 0.1% | $45.30 | +19.3% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $316 | 0.1% | $123.52 | 0.0% | COM | 229899109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $315 | 0.1% | $294.39 | — | S&P 500 TOP 50 | 46137V233 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $312 | 0.1% | $116.68 | +7.6% | COM | 253868103 |
| PLD | PROLOGIS INC. | 1,901 | $307 | 0.1% | $105.87 | +27.9% | COM | 74340W103 |
| ACWV | ISHARES INC | 2,926 | $307 | 0.1% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| IWY | ISHARES TR | 1,926 | $306 | 0.1% | $136.97 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,370 | $306 | 0.1% | $49.17 | — | FTSE DEV MKT ETF | 921943858 |
| SMLF | ISHARES TR | 5,533 | $302 | 0.1% | $53.68 | — | MSCI USA SML CP | 46434V290 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $302 | 0.1% | $116.74 | — | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $299 | 0.1% | $199.01 | — | SMLLCP 600 IDX | 921932828 |
| CTAS | CINTAS CORP | 700 | $298 | 0.1% | $61.04 | +53.8% | COM | 172908105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $297 | 0.1% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $290 | 0.1% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 9,028 | $287 | 0.1% | $31.54 | — | INTL SEL DIV ETF | 464288448 |
| IHI | ISHARES TR | 4,676 | $285 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| QYLD | GLOBAL X FDS | 13,466 | $282 | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $279 | 0.1% | $55.04 | +3.3% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 2,207 | $276 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,512 | $275 | 0.1% | $176.36 | — | MIDCP 400 IDX | 921932885 |
| BIL | SPDR SER TR | 3,000 | $274 | 0.1% | $91.33 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 7,616 | $272 | 0.1% | $38.46 | -6.5% | COM | 90353T100 |
| PFFD | GLOBAL X FDS | 11,591 | $272 | 0.1% | $25.80 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK INNOVATION AND GRW | 23,588 | $269 | 0.1% | $18.79 | — | SHS BEN INT | 09260Q108 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $268 | 0.1% | $127.82 | +11.2% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 2,470 | $265 | 0.1% | $87.47 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $259 | 0.1% | $60.03 | +37.9% | COM | 718172109 |
| ESGU | ISHARES TR | 2,521 | $256 | 0.1% | $86.87 | — | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 1,676 | $254 | 0.1% | $120.76 | +22.0% | SHS | G29183103 |
| IXUS | ISHARES TR | 3,752 | $250 | 0.1% | $67.53 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 4,837 | $246 | 0.1% | $42.28 | -1.8% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $246 | 0.1% | $159.94 | -8.7% | COM | 030420103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $245 | 0.1% | $65.97 | — | INTL HIGH ETF | 921946794 |
| ESGV | VANGUARD WORLD FD | 3,027 | $245 | 0.1% | $70.34 | — | ESG US STK ETF | 921910733 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $244 | 0.1% | $128.43 | — | FTSE SMCAP ETF | 922042718 |
| — | OAK STR HEALTH INC | 8,935 | $240 | 0.1% | $58.53 | — | COM | 67181A107 |
| VLO | VALERO ENERGY CORP | 2,357 | $239 | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,113 | $239 | 0.1% | $169.71 | +4.4% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 708 | $239 | 0.1% | $269.87 | +18.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 498 | $239 | 0.1% | $423.51 | +17.9% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,290 | $238 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| RUN | SUNRUN INC | 7,853 | $238 | 0.1% | $21.14 | +32.0% | COM | 86771W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,749 | $237 | 0.1% | $94.98 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 978 | $236 | 0.1% | $185.25 | +10.6% | COM | 369550108 |
| IQLT | ISHARES TR | 6,291 | $232 | 0.1% | $36.65 | — | MSCI INTL QUALTY | 46434V456 |
| MDLZ | MONDELEZ INTL INC | 3,676 | $231 | 0.1% | $48.91 | +19.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $229 | 0.1% | $489.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 1,348 | $227 | 0.1% | $175.49 | — | MSCI USA MMENTM | 46432F396 |
| SCI | SERVICE CORP INTL | 3,370 | $222 | 0.1% | $38.41 | +64.0% | COM | 817565104 |
| VO | VANGUARD INDEX FDS | 918 | $218 | 0.1% | $237.16 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 789 | $215 | 0.1% | $190.83 | +47.9% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 2,466 | $213 | 0.1% | $72.84 | 0.0% | COM | 718546104 |
| MUB | ISHARES TR | 1,947 | $213 | 0.1% | $116.08 | — | NATIONAL MUN ETF | 464288414 |
| IHF | ISHARES TR | 740 | $209 | 0.1% | $290.54 | — | US HLTHCR PR ETF | 464288828 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,195 | $209 | 0.1% | $58.09 | 0.0% | COM | 00404A109 |
| CME | CME GROUP INC | 877 | $209 | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 4,540 | $208 | 0.1% | $26.82 | +34.7% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 1,856 | $207 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 2,978 | $207 | 0.1% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 1,772 | $205 | 0.1% | $181.24 | -26.7% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 3,624 | $205 | 0.1% | $45.27 | +11.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,562 | $203 | 0.1% | $112.12 | -0.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 951 | $203 | 0.1% | $192.91 | 0.0% | COM | H1467J104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,863 | $202 | 0.1% | $24.03 | — | SHS BEN INT | 09260K101 |
| COM | DIREXION SHS ETF TR | 6,049 | $201 | 0.1% | $33.23 | — | AUSPCE CMD STG | 25460E307 |
| MVBF | MVB FINL CORP | 4,850 | $201 | 0.1% | $36.00 | -0.7% | COM | 553810102 |
| ASLE | AERSALE CORPORATION | 11,000 | $173 | 0.1% | $18.65 | -17.6% | COM | 00810F106 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,544 | $147 | 0.1% | $17.32 | — | COMMON STOCK | 64133Q108 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $104 | 0.0% | $3.43 | — | COM | 53261M104 |
| — | FALCON MINERALS CORP | 11,000 | $74 | 0.0% | $4.73 | — | CL A COM | 30607B109 |