CIK: 0001783773 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $193,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,583 | $9,909 | 5.1% | $149.15 | +76.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 67,586 | $6,166 | 3.2% | $51.88 | +85.2% | COM | 09260D107 |
| AAPL | APPLE INC | 37,087 | $5,071 | 2.6% | $100.64 | +47.7% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,216 | $4,734 | 2.4% | $247.40 | +90.4% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 334,044 | $4,329 | 2.2% | $9.17 | +4.9% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 349,135 | $4,305 | 2.2% | $8.32 | +7.7% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 171,387 | $4,052 | 2.1% | $17.84 | -2.5% | COM | 09261X102 |
| MOAT | VANECK ETF TRUST | 58,092 | $3,702 | 1.9% | $52.03 | — | UIE | 92189F643 |
| DGRO | ISHARES TR | 73,950 | $3,523 | 1.8% | $40.39 | — | UIE | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 7,019 | $3,364 | 1.7% | $281.54 | +72.2% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 15,341 | $3,329 | 1.7% | $153.08 | +41.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 28,844 | $3,064 | 1.6% | $124.89 | +0.2% | COM | 023135106 |
| NKE | NIKE INC | 28,441 | $2,907 | 1.5% | $92.48 | +20.3% | COM | 654106103 |
| IVV | ISHARES TR | 7,449 | $2,824 | 1.5% | $348.49 | — | UIE | 464287200 |
| ABT | ABBOTT LABS | 25,583 | $2,780 | 1.4% | $79.59 | +33.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,773 | $2,768 | 1.4% | $292.07 | +15.5% | COM | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 16,063 | $2,700 | 1.4% | $129.79 | +60.3% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,702 | $2,683 | 1.4% | $124.61 | — | UIE | 921908844 |
| — | BLACKROCK INC | 4,248 | $2,587 | 1.3% | $509.33 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,506 | $2,350 | 1.2% | $123.81 | — | UIE | 46137V357 |
| IEMG | ISHARES INC | 43,204 | $2,120 | 1.1% | $48.02 | — | UIE | 46434G103 |
| GOOGL | ALPHABET INC | 972 | $2,118 | 1.1% | $84.09 | +39.0% | COM | 02079K305 |
| — | CHANGE HEALTHCARE INC | 90,566 | $2,088 | 1.1% | $20.94 | — | COM | 15912K100 |
| — | LHC GROUP INC | 13,100 | $2,040 | 1.1% | $208.87 | — | COM | 50187A107 |
| IJR | ISHARES TR | 21,821 | $2,016 | 1.0% | $93.49 | — | UIE | 464287804 |
| JPM | JPMORGAN CHASE & CO | 17,403 | $1,960 | 1.0% | $103.90 | +8.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,422 | $1,881 | 1.0% | $310.36 | — | UIE | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,724 | $1,726 | 0.9% | $127.74 | +25.2% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,915 | $1,669 | 0.9% | $55.37 | — | UIE | 46138E354 |
| V | VISA INC | 8,089 | $1,593 | 0.8% | $165.36 | +21.6% | COM | 92826C839 |
| ITOT | ISHARES TR | 18,916 | $1,585 | 0.8% | $73.48 | — | UIE | 464287150 |
| QUAL | ISHARES TR | 14,134 | $1,579 | 0.8% | $108.71 | — | UIE | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 6,101 | $1,559 | 0.8% | $198.91 | +11.7% | COM | 03027X100 |
| GOOG | ALPHABET INC | 696 | $1,522 | 0.8% | $71.10 | +65.0% | COM | 02079K107 |
| USMV | ISHARES TR | 19,064 | $1,338 | 0.7% | $66.48 | — | UIE | 46429B697 |
| TJX | TJX COS INC NEW | 23,934 | $1,337 | 0.7% | $54.19 | +6.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 4,727 | $1,325 | 0.7% | $362.49 | — | UIE | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,756 | $1,298 | 0.7% | $204.33 | +53.5% | COM | 084670702 |
| SGRY | SURGERY PARTNERS INC | 43,670 | $1,263 | 0.7% | $28.28 | +54.5% | COM | 86881A100 |
| IWD | ISHARES TR | 8,546 | $1,239 | 0.6% | $133.10 | — | UIE | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1,238 | 0.6% | $346.25 | — | UIE | 78462F103 |
| IJH | ISHARES TR | 5,321 | $1,204 | 0.6% | $221.84 | — | UIE | 464287507 |
| IWF | ISHARES TR | 5,436 | $1,189 | 0.6% | $176.44 | — | UIE | 464287614 |
| VBR | VANGUARD INDEX FDS | 7,719 | $1,156 | 0.6% | $127.61 | — | UIE | 922908611 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,680 | $1,146 | 0.6% | $35.91 | -2.3% | COM | 909907107 |
| NMRK | NEWMARK GROUP INC | 116,090 | $1,123 | 0.6% | $7.29 | +52.2% | COM | 65158N102 |
| UNP | UNION PAC CORP | 5,188 | $1,106 | 0.6% | $153.95 | +35.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,255 | $1,104 | 0.6% | $158.00 | +28.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 7,207 | $1,104 | 0.6% | $74.18 | +80.8% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,938 | $1,091 | 0.6% | $133.97 | — | UIE | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 17,239 | $1,089 | 0.6% | $41.20 | +59.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 13,583 | $1,052 | 0.5% | $63.57 | +8.3% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 6,757 | $1,029 | 0.5% | $131.19 | — | UIE | 92204A876 |
| PEP | PEPSICO INC | 5,952 | $992 | 0.5% | $112.31 | +33.4% | COM | 713448108 |
| IWS | ISHARES TR | 9,604 | $975 | 0.5% | $89.41 | — | UIE | 464287473 |
| ZTS | ZOETIS INC | 5,578 | $959 | 0.5% | $126.23 | +32.1% | COM | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,738 | $928 | 0.5% | $57.81 | — | UIE | 46641Q332 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,095 | $921 | 0.5% | $38.22 | — | LP INT UNIT | G16252101 |
| TMUS | T-MOBILE US INC | 6,671 | $898 | 0.5% | $103.05 | +22.3% | COM | 872590104 |
| AVUV | AMERICAN CENTY ETF TR | 13,049 | $892 | 0.5% | $76.41 | — | UIE | 025072877 |
| NMFC | NEW MTN FIN CORP | 73,869 | $880 | 0.5% | $7.92 | +5.9% | COM | 647551100 |
| VV | VANGUARD INDEX FDS | 5,086 | $877 | 0.5% | $134.29 | — | UIE | 922908637 |
| DLN | WISDOMTREE TR | 14,737 | $871 | 0.5% | $76.33 | — | UIE | 97717W307 |
| CDW | CDW CORP | 5,527 | $871 | 0.5% | $124.58 | +28.9% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 2,861 | $850 | 0.4% | $176.33 | +60.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $832 | 0.4% | $380.65 | +43.1% | COM | 883556102 |
| AVDV | AMERICAN CENTY ETF TR | 15,615 | $824 | 0.4% | $56.31 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 11,149 | $799 | 0.4% | $54.09 | — | UIE | 808524797 |
| IEFA | ISHARES TR | 13,076 | $770 | 0.4% | $61.31 | — | UIE | 46432F842 |
| CRM | SALESFORCE INC | 4,551 | $751 | 0.4% | $175.09 | -0.3% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 8,996 | $740 | 0.4% | $43.78 | +97.0% | COM | 56585A102 |
| IWO | ISHARES TR | 3,587 | $740 | 0.4% | $218.75 | — | UIE | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 10,506 | $737 | 0.4% | $60.21 | — | UIE | 81369Y886 |
| META | META PLATFORMS INC | 4,502 | $726 | 0.4% | $222.80 | -14.0% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,664 | $722 | 0.4% | $207.30 | — | UIE | 922908595 |
| CVS | CVS HEALTH CORP | 7,767 | $720 | 0.4% | $63.17 | +36.0% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,457 | $710 | 0.4% | $25.87 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 3,977 | $700 | 0.4% | $177.36 | — | UIE | 922908751 |
| VRSK | VERISK ANALYTICS INC | 3,938 | $682 | 0.4% | $166.12 | +9.6% | COM | 92345Y106 |
| SCZ | ISHARES TR | 12,470 | $681 | 0.4% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 4,002 | $678 | 0.4% | $214.47 | — | UIE | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 2,909 | $678 | 0.4% | $210.37 | +8.6% | COM | 21036P108 |
| D | DOMINION ENERGY INC | 8,459 | $675 | 0.3% | $59.46 | +16.6% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 3,785 | $658 | 0.3% | $146.13 | +13.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,226 | $641 | 0.3% | $18.81 | +0.2% | COM | 67066G104 |
| IDEV | ISHARES TR | 11,698 | $629 | 0.3% | $53.77 | — | UIE | 46435G326 |
| VLUE | ISHARES TR | 6,690 | $606 | 0.3% | $92.04 | — | UIE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 19,036 | $594 | 0.3% | $31.20 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,638 | $582 | 0.3% | $112.03 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 5,687 | $566 | 0.3% | $38.21 | — | UIE | 92204A306 |
| IYH | ISHARES TR | 2,102 | $565 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,055 | $564 | 0.3% | $187.88 | +43.2% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 8,720 | $561 | 0.3% | $28.07 | +19.7% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 4,395 | $561 | 0.3% | $82.17 | +52.0% | COM | 747525103 |
| EFG | ISHARES TR | 6,920 | $557 | 0.3% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 6,486 | $554 | 0.3% | $85.41 | — | UIE | 74348A467 |
| VIGI | VANGUARD WHITEHALL FDS | 8,060 | $553 | 0.3% | $75.32 | — | UIE | 921946810 |
| — | APTIV PLC | 6,123 | $545 | 0.3% | $101.82 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 10,327 | $541 | 0.3% | $35.74 | +17.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 17,191 | $535 | 0.3% | $28.66 | +14.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 5,855 | $534 | 0.3% | $65.49 | +21.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 18,227 | $526 | 0.3% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRGF | ISHARES TR | 13,730 | $520 | 0.3% | $31.76 | — | UIE | 46434V282 |
| LNG | CHENIERE ENERGY INC | 3,878 | $516 | 0.3% | $69.74 | +95.3% | COM NEW | 16411R208 |
| — | COOPER COS INC | 1,633 | $511 | 0.3% | $397.81 | — | COM NEW | 216648402 |
| — | JPMORGAN CHASE & CO | 26,923 | $510 | 0.3% | $9.23 | — | UIE | 46625H365 |
| ETN | EATON CORP PLC | 4,014 | $506 | 0.3% | $127.65 | +3.9% | SHS | G29183103 |
| — | STERICYCLE INC | 11,520 | $505 | 0.3% | $57.12 | — | COM | 858912108 |
| RJF | RAYMOND JAMES FINL INC | 5,542 | $496 | 0.3% | $60.27 | +53.9% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 15,677 | $493 | 0.3% | $24.08 | — | UIE | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,492 | $491 | 0.3% | $211.81 | — | UIE | 922908629 |
| DHS | WISDOMTREE TR | 5,872 | $483 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| AZN | ASTRAZENECA PLC | 7,283 | $481 | 0.2% | $54.12 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 7,860 | $474 | 0.2% | $60.31 | — | UIE | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 950 | $469 | 0.2% | $59.88 | +48.1% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 8,090 | $464 | 0.2% | $56.13 | — | UIE | 97717X669 |
| NEAR | ISHARES U S ETF TR | 9,406 | $463 | 0.2% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| WCN | WASTE CONNECTIONS INC | 3,715 | $461 | 0.2% | $126.61 | 0.0% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 1,366 | $460 | 0.2% | $381.19 | -9.3% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 14,149 | $448 | 0.2% | $31.54 | +6.5% | COM | 14316J108 |
| HDV | ISHARES TR | 4,333 | $435 | 0.2% | $94.94 | — | UIE | 46429B663 |
| DVY | ISHARES TR | 3,581 | $421 | 0.2% | $100.12 | — | UIE | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 11,279 | $420 | 0.2% | $37.56 | +8.4% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 40,039 | $400 | 0.2% | $9.16 | — | MLP | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $396 | 0.2% | $321.80 | +26.5% | COM | 00724F101 |
| CCK | CROWN HLDGS INC | 4,279 | $394 | 0.2% | $108.14 | -5.1% | COM | 228368106 |
| GBF | ISHARES TR | 3,583 | $385 | 0.2% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| DFAI | DIMENSIONAL ETF TRUST | 15,948 | $385 | 0.2% | $28.15 | — | UIE | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,482 | $377 | 0.2% | $15.05 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 1,482 | $376 | 0.2% | $146.52 | +54.4% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,989 | $375 | 0.2% | $187.67 | — | UIE | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,894 | $374 | 0.2% | $86.76 | +2.0% | COM | 75513E101 |
| QQQE | DIREXION SHS ETF TR | 5,791 | $365 | 0.2% | $77.22 | — | UIE | 25459Y207 |
| EFV | ISHARES TR | 8,328 | $361 | 0.2% | $40.46 | — | UIE | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,669 | $354 | 0.2% | $46.96 | — | UIE | 921943858 |
| IWB | ISHARES TR | 1,691 | $351 | 0.2% | $251.52 | — | UIE | 464287622 |
| INTC | INTEL CORP | 9,359 | $350 | 0.2% | $48.24 | -15.8% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,613 | $346 | 0.2% | $75.01 | — | UIE | 381430503 |
| VLO | VALERO ENERGY CORP | 3,246 | $345 | 0.2% | $84.89 | +24.8% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,830 | $344 | 0.2% | $97.09 | -6.9% | SHS | G5960L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,248 | $343 | 0.2% | $40.84 | — | MLP | 01881G106 |
| AVGO | BROADCOM INC | 663 | $322 | 0.2% | $32.02 | +63.7% | COM | 11135F101 |
| KO | COCA COLA CO | 5,101 | $321 | 0.2% | $45.30 | +25.3% | COM | 191216100 |
| IWN | ISHARES TR | 2,334 | $318 | 0.2% | $139.35 | — | UIE | 464287630 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,748 | $317 | 0.2% | $115.36 | — | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,731 | $316 | 0.2% | $48.63 | — | UIE | 33738R506 |
| IWP | ISHARES TR | 3,980 | $315 | 0.2% | $121.33 | — | UIE | 464287481 |
| SO | SOUTHERN CO | 4,384 | $313 | 0.2% | $55.94 | +14.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 7,144 | $305 | 0.2% | $44.07 | -2.8% | COM | 17275R102 |
| BA | BOEING CO | 2,175 | $297 | 0.2% | $147.52 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 5,122 | $297 | 0.2% | $100.54 | — | UIE | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 7,491 | $292 | 0.2% | $38.98 | — | UIE | 808524607 |
| CVX | CHEVRON CORP NEW | 1,997 | $289 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| IWR | ISHARES TR | 4,404 | $285 | 0.1% | $77.14 | — | UIE | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,672 | $282 | 0.1% | $148.40 | +1.2% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 2,165 | $281 | 0.1% | $116.68 | +3.7% | RET | 253868103 |
| ACWV | ISHARES INC | 2,926 | $277 | 0.1% | $92.52 | — | UIE | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,500 | $275 | 0.1% | $55.80 | — | UIE | 922042775 |
| BIL | SPDR SER TR | 3,000 | $274 | 0.1% | $91.33 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $272 | 0.1% | $60.03 | +42.3% | COM | 718172109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $271 | 0.1% | $85.46 | — | MSCI INFO TECH I | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,525 | $271 | 0.1% | $55.04 | +18.0% | COM | 110122108 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $266 | 0.1% | $123.52 | -7.7% | COM | 229899109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,723 | $266 | 0.1% | $56.32 | — | UIE | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 5,932 | $265 | 0.1% | $68.20 | — | UIE | 808524201 |
| DIS | DISNEY WALT CO | 2,812 | $265 | 0.1% | $133.35 | -18.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $262 | 0.1% | $52.05 | — | UIE | 922042858 |
| SMLF | ISHARES TR | 5,533 | $259 | 0.1% | $53.68 | — | UIE | 46434V290 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $257 | 0.1% | $294.39 | — | UIE | 46137V233 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $257 | 0.1% | $29.75 | — | UIE | 316092840 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $257 | 0.1% | $199.01 | — | UIE | 921932828 |
| OKE | ONEOK INC NEW | 4,597 | $255 | 0.1% | $23.92 | +123.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $253 | 0.1% | $127.82 | +7.4% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,178 | $249 | 0.1% | $12.34 | — | UIE | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 4,837 | $245 | 0.1% | $42.28 | -5.1% | COM | 92343V104 |
| CTAS | CINTAS CORP | 650 | $243 | 0.1% | $61.04 | +54.4% | COM | 172908105 |
| IWY | ISHARES TR | 1,926 | $241 | 0.1% | $136.97 | — | UIE | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $241 | 0.1% | $116.74 | — | UIE | 81369Y803 |
| MGV | VANGUARD WORLD FD | 2,500 | $240 | 0.1% | $87.57 | — | UIE | 921910840 |
| IHI | ISHARES TR | 4,676 | $236 | 0.1% | $62.77 | — | UIE | 464288810 |
| QYLD | GLOBAL X FDS | 13,466 | $235 | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| PLD | PROLOGIS INC. | 2,001 | $235 | 0.1% | $106.74 | +15.6% | RET | 74340W103 |
| SCI | SERVICE CORP INTL | 3,370 | $233 | 0.1% | $38.41 | +78.0% | COM | 817565104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,512 | $232 | 0.1% | $176.36 | — | UIE | 921932885 |
| MDLZ | MONDELEZ INTL INC | 3,707 | $230 | 0.1% | $48.91 | +17.0% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 709 | $230 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| IDV | ISHARES TR | 8,393 | $228 | 0.1% | $31.54 | — | UIE | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $225 | 0.1% | $112.24 | +4.7% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $221 | 0.1% | $159.94 | -11.8% | COM | 030420103 |
| IXUS | ISHARES TR | 3,818 | $218 | 0.1% | $67.35 | — | UIE | 46432F834 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $218 | 0.1% | $58.09 | +20.1% | COM | 00404A109 |
| GD | GENERAL DYNAMICS CORP | 978 | $216 | 0.1% | $185.25 | +15.2% | COM | 369550108 |
| DVYE | ISHARES INC | 8,098 | $215 | 0.1% | $40.13 | — | UIE | 464286319 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $213 | 0.1% | $65.97 | — | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 2,521 | $212 | 0.1% | $86.87 | — | UIE | 46435G425 |
| — | BGC PARTNERS INC | 62,089 | $209 | 0.1% | $4.79 | — | COM | 05541T101 |
| IQLT | ISHARES TR | 6,709 | $208 | 0.1% | $36.29 | — | UIE | 46434V456 |
| DFAU | DIMENSIONAL ETF TRUST | 7,752 | $205 | 0.1% | $30.78 | — | UIE | 25434V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,124 | $205 | 0.1% | $169.71 | -9.6% | CL B | 911312106 |
| RUN | SUNRUN INC | 8,635 | $202 | 0.1% | $21.40 | +12.2% | COM | 86771W105 |
| ESGV | VANGUARD WORLD FD | 3,027 | $201 | 0.1% | $70.34 | — | UIE | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 1,277 | $201 | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,251 | $201 | 0.1% | $12.94 | 0.0% | COM | 656811106 |
| EL | LAUDER ESTEE COS INC | 789 | $201 | 0.1% | $190.83 | +25.0% | CL A | 518439104 |
| ASLE | AERSALE CORPORATION | 13,800 | $200 | 0.1% | $17.81 | -18.5% | COM | 00810F106 |
| SCHB | SCHWAB STRATEGIC TR | 4,526 | $200 | 0.1% | $44.19 | — | UIE | 808524102 |
| — | BLACKROCK INNOVATION AND GRW | 16,663 | $132 | 0.1% | $18.79 | — | CEM | 09260Q108 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,746 | $126 | 0.1% | $16.04 | — | CEM | 64133Q108 |
| — | LIMELIGHT NETWORKS INC | 32,500 | $75 | 0.0% | $3.00 | — | COM | 53261M104 |