CIK: 0001783773 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $179,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,805 | $9,038 | 5.0% | $149.15 | +72.2% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 327,282 | $7,442 | 4.1% | $17.22 | -3.9% | COMMON STOCK | 09261X102 |
| BX | BLACKSTONE INC | 66,501 | $5,566 | 3.1% | $51.88 | +68.2% | COM | 09260D107 |
| AAPL | APPLE INC | 40,214 | $5,558 | 3.1% | $104.81 | +47.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,219 | $4,656 | 2.6% | $247.40 | +100.1% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 347,351 | $4,304 | 2.4% | $9.18 | +1.8% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 353,534 | $3,666 | 2.0% | $8.32 | +2.4% | COM | 69121K104 |
| MOAT | VANECK ETF TRUST | 56,161 | $3,369 | 1.9% | $52.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 6,928 | $3,272 | 1.8% | $281.54 | +76.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 28,678 | $3,241 | 1.8% | $124.89 | +1.2% | COM | 023135106 |
| DGRO | ISHARES TR | 71,069 | $3,160 | 1.8% | $40.39 | — | CORE DIV GRWTH | 46434V621 |
| HCA | HCA HEALTHCARE INC | 16,152 | $2,969 | 1.7% | $129.79 | +49.1% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 15,273 | $2,767 | 1.5% | $153.08 | +43.1% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 9,077 | $2,581 | 1.4% | $293.18 | +10.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,501 | $2,501 | 1.4% | $124.61 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 25,778 | $2,494 | 1.4% | $79.59 | +25.7% | COM | 002824100 |
| — | CHANGE HEALTHCARE INC | 90,566 | $2,490 | 1.4% | $20.94 | — | COM | 15912K100 |
| IVV | ISHARES TR | 6,780 | $2,432 | 1.4% | $348.49 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,392 | $2,341 | 1.3% | $123.98 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 4,196 | $2,309 | 1.3% | $509.33 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 6,937 | $2,277 | 1.3% | $314.26 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 26,801 | $2,228 | 1.2% | $92.48 | +9.8% | CL B | 654106103 |
| — | LHC GROUP INC | 13,100 | $2,144 | 1.2% | $208.87 | — | COM | 50187A107 |
| IJR | ISHARES TR | 21,358 | $1,862 | 1.0% | $93.49 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 17,207 | $1,798 | 1.0% | $103.90 | +1.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 18,421 | $1,762 | 1.0% | $108.69 | +1.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,176 | $1,650 | 0.9% | $340.13 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,727 | $1,589 | 0.9% | $127.74 | +19.7% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,426 | $1,586 | 0.9% | $55.42 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 18,681 | $1,486 | 0.8% | $73.48 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 14,018 | $1,457 | 0.8% | $108.71 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 3,993 | $1,426 | 0.8% | $348.19 | — | TR UNIT | 78462F103 |
| V | VISA INC | 7,748 | $1,376 | 0.8% | $165.36 | +19.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 21,764 | $1,352 | 0.8% | $54.19 | +10.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 13,882 | $1,335 | 0.7% | $108.84 | +1.8% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 6,138 | $1,318 | 0.7% | $198.91 | +15.0% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,896 | $1,307 | 0.7% | $206.63 | +37.7% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 8,413 | $1,247 | 0.7% | $138.10 | +16.9% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 17,235 | $1,239 | 0.7% | $41.20 | +60.6% | COM | 808513105 |
| USMV | ISHARES TR | 18,579 | $1,228 | 0.7% | $66.48 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 28,216 | $1,213 | 0.7% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 5,184 | $1,137 | 0.6% | $221.84 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 8,328 | $1,133 | 0.6% | $133.10 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,316 | $1,118 | 0.6% | $176.44 | — | RUS 1000 GRW ETF | 464287614 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $1,079 | 0.6% | $35.91 | +3.8% | COM | 909907107 |
| VBR | VANGUARD INDEX FDS | 7,511 | $1,077 | 0.6% | $127.61 | — | SM CP VAL ETF | 922908611 |
| SGRY | SURGERY PARTNERS INC | 43,670 | $1,022 | 0.6% | $28.28 | +12.9% | COM | 86881A100 |
| NEE | NEXTERA ENERGY INC | 12,639 | $991 | 0.6% | $63.57 | +21.3% | COM | 65339F101 |
| IVE | ISHARES TR | 7,714 | $991 | 0.6% | $133.97 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,338 | $981 | 0.5% | $158.00 | +38.6% | COM | 053015103 |
| PEP | PEPSICO INC | 5,952 | $972 | 0.5% | $112.31 | +37.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,207 | $967 | 0.5% | $74.18 | +71.4% | COM | 00287Y109 |
| VPU | VANGUARD WORLD FDS | 6,757 | $961 | 0.5% | $131.19 | — | UTILITIES ETF | 92204A876 |
| NMFC | NEW MTN FIN CORP | 82,751 | $954 | 0.5% | $7.99 | +6.8% | COM | 647551100 |
| NMRK | NEWMARK GROUP INC | 116,216 | $937 | 0.5% | $7.29 | +35.9% | CL A | 65158N102 |
| IWS | ISHARES TR | 9,604 | $922 | 0.5% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 6,671 | $895 | 0.5% | $103.05 | +31.7% | COM | 872590104 |
| UNP | UNION PAC CORP | 4,569 | $890 | 0.5% | $153.95 | +32.7% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 8,748 | $869 | 0.5% | $43.78 | +98.5% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,095 | $865 | 0.5% | $38.22 | — | LP INT UNIT | G16252101 |
| CDW | CDW CORP | 5,525 | $862 | 0.5% | $124.58 | +31.8% | COM | 12514G108 |
| AVUV | AMERICAN CENTY ETF TR | 12,714 | $841 | 0.5% | $76.41 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 5,089 | $832 | 0.5% | $134.29 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 5,783 | $832 | 0.5% | $173.48 | -3.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,819 | $826 | 0.5% | $176.33 | +68.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,548 | $785 | 0.4% | $382.55 | +44.9% | COM | 883556102 |
| DLN | WISDOMTREE TR | 14,122 | $780 | 0.4% | $76.33 | — | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 7,867 | $750 | 0.4% | $63.48 | +38.0% | COM | 126650100 |
| IWO | ISHARES TR | 3,429 | $708 | 0.4% | $218.75 | — | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,810 | $707 | 0.4% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 10,530 | $700 | 0.4% | $54.09 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 3,499 | $683 | 0.4% | $207.30 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 30,457 | $677 | 0.4% | $25.87 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 10,320 | $676 | 0.4% | $60.21 | — | SBI INT-UTILS | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 3,933 | $671 | 0.4% | $166.12 | +10.1% | COM | 92345Y106 |
| META | META PLATFORMS INC | 4,936 | $670 | 0.4% | $217.37 | -26.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,908 | $668 | 0.4% | $210.37 | +9.1% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 3,864 | $660 | 0.4% | $177.36 | — | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 2,139 | $653 | 0.4% | $369.09 | -5.8% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 3,878 | $643 | 0.4% | $69.74 | +117.5% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 3,785 | $632 | 0.4% | $146.13 | +11.0% | COM | 438516106 |
| IWM | ISHARES TR | 3,764 | $621 | 0.3% | $214.47 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 8,789 | $607 | 0.3% | $59.80 | +14.3% | COM | 25746U109 |
| NOBL | PROSHARES TR | 7,311 | $585 | 0.3% | $84.81 | — | S&P 500 DV ARIST | 74348A467 |
| APH | AMPHENOL CORP NEW | 8,717 | $584 | 0.3% | $28.07 | +25.4% | CL A | 032095101 |
| VDE | VANGUARD WORLD FDS | 5,664 | $575 | 0.3% | $38.21 | — | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 2,035 | $562 | 0.3% | $187.88 | +44.1% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 5,542 | $548 | 0.3% | $60.27 | +59.6% | COM | 754730109 |
| — | JPMORGAN CHASE & CO | 26,725 | $536 | 0.3% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| ETN | EATON CORP PLC | 4,013 | $535 | 0.3% | $127.65 | +4.5% | SHS | G29183103 |
| IYH | ISHARES TR | 2,102 | $532 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 6,443 | $527 | 0.3% | $92.04 | — | MSCI USA VALUE | 46432F388 |
| BAC | BK OF AMERICA CORP | 17,191 | $519 | 0.3% | $28.66 | +6.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,730 | $513 | 0.3% | $209.73 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 4,217 | $512 | 0.3% | $18.81 | -16.1% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 3,765 | $509 | 0.3% | $126.70 | +5.3% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 4,395 | $497 | 0.3% | $82.17 | +54.6% | COM | 747525103 |
| LRGF | ISHARES TR | 13,412 | $486 | 0.3% | $31.76 | — | U S EQUITY FACTR | 46434V282 |
| SCI | SERVICE CORP INTL | 8,315 | $480 | 0.3% | $54.75 | +20.3% | COM | 817565104 |
| — | APTIV PLC | 6,123 | $479 | 0.3% | $101.82 | — | SHS | G6095L109 |
| DGRW | WISDOMTREE TR | 8,890 | $479 | 0.3% | $55.93 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 5,536 | $477 | 0.3% | $65.49 | +22.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 15,677 | $476 | 0.3% | $24.08 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $467 | 0.3% | $77.69 | +11.5% | COM | 697435105 |
| — | STERICYCLE INC | 10,959 | $461 | 0.3% | $57.12 | — | COM | 858912108 |
| IVW | ISHARES TR | 7,895 | $457 | 0.3% | $60.31 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 10,327 | $452 | 0.3% | $35.74 | +13.1% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 40,750 | $449 | 0.2% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| DHS | WISDOMTREE TR | 5,872 | $445 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| BSX | BOSTON SCIENTIFIC CORP | 11,360 | $440 | 0.2% | $37.56 | +6.8% | COM | 101137107 |
| NEAR | ISHARES U S ETF TR | 8,917 | $439 | 0.2% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,158 | $432 | 0.2% | $16.34 | — | COM | 293792107 |
| — | COOPER COS INC | 1,627 | $429 | 0.2% | $397.81 | — | COM NEW | 216648402 |
| AVDV | AMERICAN CENTY ETF TR | 8,703 | $413 | 0.2% | $56.31 | — | INTL SMCP VLU | 025072802 |
| AZN | ASTRAZENECA PLC | 7,283 | $399 | 0.2% | $54.12 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 4,333 | $396 | 0.2% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 15,139 | $390 | 0.2% | $42.16 | -23.4% | COM | 458140100 |
| CG | CARLYLE GROUP INC | 14,970 | $387 | 0.2% | $31.40 | -7.3% | COM | 14316J108 |
| IEFA | ISHARES TR | 7,320 | $386 | 0.2% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 1,482 | $383 | 0.2% | $146.52 | +64.3% | COM | 235851102 |
| DVY | ISHARES TR | 3,530 | $378 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,072 | $372 | 0.2% | $149.23 | +2.8% | COM | 097023105 |
| GBF | ISHARES TR | 3,583 | $365 | 0.2% | $125.89 | — | GOV/CRED BD ETF | 464288596 |
| VTI | VANGUARD INDEX FDS | 2,028 | $364 | 0.2% | $187.52 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,305 | $362 | 0.2% | $46.99 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQE | DIREXION SHS ETF TR | 5,791 | $349 | 0.2% | $77.22 | — | NAS100 EQL WGT | 25459Y207 |
| VLO | VALERO ENERGY CORP | 3,246 | $347 | 0.2% | $84.89 | +17.0% | COM | 91913Y100 |
| SCHA | SCHWAB STRATEGIC TR | 8,494 | $321 | 0.2% | $38.84 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,894 | $319 | 0.2% | $86.76 | -3.4% | COM | 75513E101 |
| EFV | ISHARES TR | 8,208 | $316 | 0.2% | $40.46 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 3,980 | $312 | 0.2% | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,760 | $303 | 0.2% | $115.36 | — | NASDAQ 100 ETF | 46138G649 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $301 | 0.2% | $123.52 | -4.6% | COM | 229899109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,083 | $298 | 0.2% | $321.80 | +17.6% | COM | 00724F101 |
| SO | SOUTHERN CO | 4,384 | $298 | 0.2% | $55.94 | +19.7% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,389 | $292 | 0.2% | $56.06 | — | VNG RUS1000GRW | 92206C680 |
| DFAI | DIMENSIONAL ETF TRUST | 13,433 | $290 | 0.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,248 | $289 | 0.2% | $40.84 | — | UNIT LTD PARTN | 01881G106 |
| CVX | CHEVRON CORP NEW | 1,997 | $287 | 0.2% | $122.75 | +8.2% | COM | 166764100 |
| KO | COCA COLA CO | 5,102 | $286 | 0.2% | $45.30 | +23.7% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $286 | 0.2% | $100.54 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 645 | $286 | 0.2% | $32.02 | +50.2% | COM | 11135F101 |
| IWB | ISHARES TR | 1,432 | $283 | 0.2% | $251.52 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 6,925 | $277 | 0.2% | $44.07 | -9.1% | COM | 17275R102 |
| BIL | SPDR SER TR | 3,000 | $275 | 0.2% | $91.33 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IDEV | ISHARES TR | 5,576 | $269 | 0.1% | $53.77 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 2,812 | $265 | 0.1% | $133.35 | -21.6% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 10,112 | $261 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 2,178 | $260 | 0.1% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| ACWV | ISHARES INC | 2,926 | $259 | 0.1% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $255 | 0.1% | $85.46 | — | MSCI INFO TECH I | 316092808 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $255 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $252 | 0.1% | $58.09 | +37.6% | COM | 00404A109 |
| SCHX | SCHWAB STRATEGIC TR | 5,940 | $252 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 650 | $252 | 0.1% | $61.04 | +62.3% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,525 | $251 | 0.1% | $55.04 | +13.2% | COM | 110122108 |
| IWR | ISHARES TR | 4,009 | $249 | 0.1% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 5,533 | $248 | 0.1% | $53.68 | — | MSCI USA SML CP | 46434V290 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $244 | 0.1% | $199.01 | — | SMLLCP 600 IDX | 921932828 |
| CCI | CROWN CASTLE INC | 1,672 | $242 | 0.1% | $148.40 | -4.0% | COM | 22822V101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 896 | $241 | 0.1% | $294.39 | — | S&P 500 TOP 50 | 46137V233 |
| EFG | ISHARES TR | 3,324 | $241 | 0.1% | $80.49 | — | EAFE GRWTH ETF | 464288885 |
| RUN | SUNRUN INC | 8,721 | $241 | 0.1% | $21.40 | +45.4% | COM | 86771W105 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,178 | $240 | 0.1% | $12.34 | — | PFD ETF | 46138E511 |
| OKE | ONEOK INC NEW | 4,663 | $239 | 0.1% | $24.28 | +105.0% | COM | 682680103 |
| ASLE | AERSALE CORPORATION | 12,800 | $237 | 0.1% | $17.81 | +3.8% | COM | 00810F106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $236 | 0.1% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,500 | $236 | 0.1% | $27.76 | — | UNIT LTD PARTNER | 226344208 |
| IWN | ISHARES TR | 1,798 | $232 | 0.1% | $139.35 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 2,796 | $232 | 0.1% | $60.32 | +34.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 5,452 | $229 | 0.1% | $43.82 | — | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 2,500 | $225 | 0.1% | $87.57 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $225 | 0.1% | $116.74 | — | TECHNOLOGY | 81369Y803 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,512 | $225 | 0.1% | $176.36 | — | MIDCP 400 IDX | 921932885 |
| LLY | LILLY ELI & CO | 691 | $223 | 0.1% | $290.91 | +5.9% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,331 | $222 | 0.1% | $66.65 | — | VNG RUS2000IDX | 92206C664 |
| IHI | ISHARES TR | 4,676 | $221 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 4,513 | $220 | 0.1% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| — | OAK STR HEALTH INC | 8,935 | $219 | 0.1% | $24.51 | — | COM | 67181A107 |
| DFAU | DIMENSIONAL ETF TRUST | 8,454 | $213 | 0.1% | $30.31 | — | US CORE EQT MKT | 25434V104 |
| MDLZ | MONDELEZ INTL INC | 3,803 | $209 | 0.1% | $49.10 | +15.3% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 977 | $207 | 0.1% | $185.25 | +13.8% | COM | 369550108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,344 | $204 | 0.1% | $12.68 | -11.8% | COM | 656811106 |
| PLD | PROLOGIS INC. | 2,001 | $203 | 0.1% | $106.74 | +4.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,590 | $201 | 0.1% | $127.82 | +2.2% | COM | 742718109 |
| — | BGC PARTNERS INC | 62,089 | $195 | 0.1% | $4.79 | — | CL A | 05541T101 |
| QYLD | GLOBAL X FDS | 11,080 | $174 | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,209 | $115 | 0.1% | $16.04 | — | COMMON STOCK | 64133Q108 |
| — | SOLID BIOSCIENCES INC | 15,000 | $7 | 0.0% | $0.47 | — | COM | 83422E105 |
| — | IMAC HLDGS INC | 19,512 | $3 | 0.0% | $0.15 | — | *W EXP 02/12/202 | 44967K112 |