CIK: 0001783773 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $196,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,276 | $9,419 | 4.8% | $150.17 | +55.9% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 371,520 | $8,303 | 4.2% | $17.16 | -2.7% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 44,396 | $5,768 | 2.9% | $108.19 | +30.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 68,053 | $5,049 | 2.6% | $52.49 | +49.8% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 9,445 | $5,007 | 2.5% | $253.46 | +97.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 126,825 | $4,337 | 2.2% | $32.95 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 61,313 | $3,980 | 2.0% | $53.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| HCA | HCA HEALTHCARE INC | 16,272 | $3,905 | 2.0% | $129.79 | +68.1% | COM | 40412C101 |
| DGRO | ISHARES TR | 71,091 | $3,555 | 1.8% | $40.39 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 7,174 | $3,275 | 1.7% | $287.96 | +62.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,137 | $3,177 | 1.6% | $293.18 | +10.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 27,153 | $3,177 | 1.6% | $92.52 | +3.0% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 15,390 | $3,153 | 1.6% | $153.08 | +32.5% | COM | 46266C105 |
| — | BLACKROCK INC | 4,156 | $2,945 | 1.5% | $509.33 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,049 | $2,832 | 1.4% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,502 | $2,810 | 1.4% | $124.61 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 25,028 | $2,748 | 1.4% | $79.59 | +22.7% | COM | 002824100 |
| IVV | ISHARES TR | 6,987 | $2,684 | 1.4% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| GBDC | GOLUB CAP BDC INC | 200,412 | $2,637 | 1.3% | $9.18 | +0.7% | COM | 38173M102 |
| VOO | VANGUARD INDEX FDS | 7,104 | $2,496 | 1.3% | $315.13 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 29,486 | $2,477 | 1.3% | $124.18 | -20.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,193 | $2,306 | 1.2% | $103.90 | +13.2% | COM | 46625H100 |
| — | LHC GROUP INC | 13,100 | $2,118 | 1.1% | $208.87 | — | COM | 50187A107 |
| IJR | ISHARES TR | 21,871 | $2,070 | 1.1% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,098 | $1,859 | 0.9% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 20,390 | $1,799 | 0.9% | $107.30 | -12.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,276 | $1,719 | 0.9% | $167.38 | +17.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,693 | $1,712 | 0.9% | $127.74 | +23.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,282 | $1,632 | 0.8% | $213.23 | +39.3% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 18,397 | $1,560 | 0.8% | $73.48 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 3,941 | $1,507 | 0.8% | $348.19 | — | TR UNIT | 78462F103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 130,166 | $1,503 | 0.8% | $8.32 | -0.6% | COM | 69121K104 |
| SGRY | SURGERY PARTNERS INC | 53,670 | $1,495 | 0.8% | $27.94 | -5.2% | COM | 86881A100 |
| TJX | TJX COS INC NEW | 18,714 | $1,490 | 0.8% | $54.19 | +30.5% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 19,692 | $1,467 | 0.7% | $75.74 | — | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 8,988 | $1,427 | 0.7% | $132.73 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 9,793 | $1,421 | 0.7% | $136.33 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 16,617 | $1,384 | 0.7% | $41.20 | +80.1% | COM | 808513105 |
| USMV | ISHARES TR | 19,004 | $1,370 | 0.7% | $66.60 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 9,292 | $1,362 | 0.7% | $138.58 | +3.3% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 5,099 | $1,358 | 0.7% | $340.13 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 8,007 | $1,294 | 0.7% | $80.48 | +70.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 5,966 | $1,264 | 0.6% | $198.91 | -6.1% | COM | 03027X100 |
| QUAL | ISHARES TR | 10,942 | $1,247 | 0.6% | $108.71 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 5,816 | $1,246 | 0.6% | $179.69 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 5,089 | $1,231 | 0.6% | $221.84 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 13,865 | $1,230 | 0.6% | $108.84 | -13.0% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $1,222 | 0.6% | $35.91 | +12.9% | COM | 909907107 |
| IWD | ISHARES TR | 8,038 | $1,219 | 0.6% | $133.10 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 25,467 | $1,189 | 0.6% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| NMFC | NEW MTN FIN CORP | 88,244 | $1,092 | 0.6% | $8.01 | +5.2% | COM | 647551100 |
| PEP | PEPSICO INC | 5,980 | $1,080 | 0.5% | $112.31 | +43.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 12,515 | $1,046 | 0.5% | $63.57 | +16.1% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 14,613 | $1,030 | 0.5% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 9,604 | $1,012 | 0.5% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 4,819 | $998 | 0.5% | $155.83 | +22.1% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 8,517 | $991 | 0.5% | $43.78 | +143.1% | COM | 56585A102 |
| NMRK | NEWMARK GROUP INC | 123,502 | $984 | 0.5% | $7.33 | +9.6% | CL A | 65158N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,082 | $975 | 0.5% | $158.00 | +44.9% | COM | 053015103 |
| CDW | CDW CORP | 5,445 | $972 | 0.5% | $124.58 | +35.5% | COM | 12514G108 |
| NVDA | NVIDIA CORPORATION | 6,470 | $945 | 0.5% | $17.36 | -15.6% | COM | 67066G104 |
| VPU | VANGUARD WORLD FDS | 6,032 | $925 | 0.5% | $131.19 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 | $922 | 0.5% | $176.33 | +82.4% | COM | 38141G104 |
| DLN | WISDOMTREE TR | 14,214 | $881 | 0.4% | $76.33 | — | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,568 | $863 | 0.4% | $384.37 | +36.6% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 4,826 | $841 | 0.4% | $134.29 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 10,748 | $812 | 0.4% | $54.52 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 3,686 | $790 | 0.4% | $146.13 | +22.3% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 3,301 | $765 | 0.4% | $212.25 | +6.5% | CL A | 21036P108 |
| IWO | ISHARES TR | 3,534 | $758 | 0.4% | $218.62 | — | RUS 2000 GRW ETF | 464287648 |
| DFAC | DIMENSIONAL ETF TRUST | 30,457 | $740 | 0.4% | $25.87 | — | US CORE EQUITY 2 | 25434V708 |
| SPGI | S&P GLOBAL INC | 2,155 | $722 | 0.4% | $369.09 | -13.0% | COM | 78409V104 |
| NOBL | PROSHARES TR | 7,845 | $706 | 0.4% | $85.16 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 7,467 | $696 | 0.4% | $63.48 | +35.4% | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC | 3,933 | $694 | 0.4% | $166.12 | +3.7% | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 3,751 | $688 | 0.4% | $177.36 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 3,402 | $682 | 0.3% | $207.30 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 2,158 | $681 | 0.3% | $193.20 | +45.5% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,369 | $674 | 0.3% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| VDE | VANGUARD WORLD FDS | 5,546 | $673 | 0.3% | $38.21 | — | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW | 8,629 | $657 | 0.3% | $28.07 | +31.0% | CL A | 032095101 |
| IWM | ISHARES TR | 3,763 | $656 | 0.3% | $214.47 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 10,457 | $641 | 0.3% | $58.82 | -8.8% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 4,557 | $638 | 0.3% | $103.05 | +34.7% | COM | 872590104 |
| ETN | EATON CORP PLC | 4,033 | $633 | 0.3% | $127.65 | +15.1% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 3,057 | $623 | 0.3% | $209.09 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 5,483 | $608 | 0.3% | $65.49 | +41.7% | COM | 58933Y105 |
| IYH | ISHARES TR | 2,102 | $596 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 6,533 | $595 | 0.3% | $92.03 | — | MSCI USA VALUE | 46432F388 |
| LNG | CHENIERE ENERGY INC | 3,878 | $582 | 0.3% | $69.74 | +139.9% | COM NEW | 16411R208 |
| — | JPMORGAN CHASE & CO | 26,725 | $581 | 0.3% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 11,227 | $575 | 0.3% | $36.09 | +11.3% | COM | 717081103 |
| SCI | SERVICE CORP INTL | 8,315 | $575 | 0.3% | $54.75 | +21.7% | COM | 817565104 |
| — | APTIV PLC | 6,105 | $569 | 0.3% | $101.82 | — | SHS | G6095L109 |
| RJF | RAYMOND JAMES FINL INC | 5,314 | $568 | 0.3% | $60.27 | +77.5% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 4,513 | $562 | 0.3% | $121.21 | — | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 4,125 | $547 | 0.3% | $127.27 | +4.7% | COM | 94106B101 |
| — | STERICYCLE INC | 10,959 | $547 | 0.3% | $57.12 | — | COM | 858912108 |
| — | COOPER COS INC | 1,640 | $542 | 0.3% | $397.81 | — | COM NEW | 216648402 |
| DGRW | WISDOMTREE TR | 8,976 | $542 | 0.3% | $55.93 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 16,291 | $540 | 0.3% | $28.66 | +10.6% | COM | 060505104 |
| SCZ | ISHARES TR | 9,441 | $533 | 0.3% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,577 | $531 | 0.3% | $321.18 | -0.4% | COM | 00724F101 |
| OWL | BLUE OWL CAPITAL INC | 49,698 | $527 | 0.3% | $10.56 | 0.0% | COM CL A | 09581B103 |
| LRGF | ISHARES TR | 13,351 | $521 | 0.3% | $31.76 | — | U S EQUITY FACTR | 46434V282 |
| DHS | WISDOMTREE TR | 5,872 | $505 | 0.3% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| AZN | ASTRAZENECA PLC | 7,283 | $494 | 0.3% | $54.12 | — | SPONSORED ADR | 046353108 |
| IDEV | ISHARES TR | 8,696 | $487 | 0.2% | $54.56 | — | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 4,395 | $483 | 0.2% | $82.17 | +32.5% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,388 | $468 | 0.2% | $16.83 | — | COM | 293792107 |
| HDV | ISHARES TR | 4,333 | $452 | 0.2% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,204 | $440 | 0.2% | $38.22 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 16,485 | $436 | 0.2% | $40.89 | -34.8% | COM | 458140100 |
| ILMN | ILLUMINA INC | 2,143 | $433 | 0.2% | $207.24 | 0.0% | COM | 452327109 |
| BA | BOEING CO | 2,220 | $423 | 0.2% | $149.23 | +9.6% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 35,532 | $422 | 0.2% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 2,347 | $421 | 0.2% | $127.30 | +20.4% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 3,264 | $414 | 0.2% | $84.89 | +34.4% | COM | 91913Y100 |
| DVY | ISHARES TR | 3,430 | $414 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $412 | 0.2% | $86.80 | +1.0% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,145 | $402 | 0.2% | $46.99 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 6,462 | $398 | 0.2% | $61.31 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $398 | 0.2% | $77.69 | +3.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,482 | $393 | 0.2% | $146.52 | +55.7% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,055 | $393 | 0.2% | $187.56 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 7,003 | $388 | 0.2% | $56.31 | — | INTL SMCP VLU | 025072802 |
| CRM | SALESFORCE INC | 2,923 | $388 | 0.2% | $173.48 | -16.9% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,132 | $383 | 0.2% | $39.16 | — | UNIT LTD PARTN | 01881G106 |
| SCHA | SCHWAB STRATEGIC TR | 9,314 | $377 | 0.2% | $38.99 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 4,500 | $377 | 0.2% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| QQQE | DIREXION SHS ETF TR | 5,791 | $370 | 0.2% | $77.22 | — | NAS100 EQL WGT | 25459Y207 |
| AVGO | BROADCOM INC | 649 | $363 | 0.2% | $32.02 | +48.7% | COM | 11135F101 |
| EFV | ISHARES TR | 7,702 | $353 | 0.2% | $40.46 | — | EAFE VALUE ETF | 464288877 |
| SCHC | SCHWAB STRATEGIC TR | 11,050 | $348 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,344 | $344 | 0.2% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| IWP | ISHARES TR | 3,980 | $333 | 0.2% | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 3,003 | $331 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,892 | $328 | 0.2% | $44.07 | -5.9% | COM | 17275R102 |
| KO | COCA COLA CO | 4,962 | $316 | 0.2% | $45.30 | +21.2% | COM | 191216100 |
| SO | SOUTHERN CO | 4,384 | $313 | 0.2% | $55.94 | +6.6% | COM | 842587107 |
| OKE | ONEOK INC NEW | 4,732 | $311 | 0.2% | $24.69 | +111.7% | COM | 682680103 |
| IBB | ISHARES TR | 2,325 | $305 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $305 | 0.2% | $123.52 | +4.0% | COM | 229899109 |
| CTAS | CINTAS CORP | 650 | $294 | 0.1% | $61.04 | +72.4% | COM | 172908105 |
| IWB | ISHARES TR | 1,370 | $289 | 0.1% | $251.52 | — | RUS 1000 ETF | 464287622 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $286 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| PM | PHILIP MORRIS INTL INC | 2,821 | $286 | 0.1% | $60.32 | +34.8% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $285 | 0.1% | $100.54 | — | US LCAP GR ETF | 808524300 |
| SMLF | ISHARES TR | 5,634 | $280 | 0.1% | $53.61 | — | MSCI USA SML CP | 46434V290 |
| PG | PROCTER AND GAMBLE CO | 1,840 | $279 | 0.1% | $128.09 | +1.3% | COM | 742718109 |
| ACWV | ISHARES INC | 2,926 | $278 | 0.1% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| BIL | SPDR SER TR | 3,000 | $274 | 0.1% | $91.33 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 9,230 | $274 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 5,940 | $268 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $266 | 0.1% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $266 | 0.1% | $58.09 | +41.9% | COM | 00404A109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $265 | 0.1% | $85.46 | — | MSCI INFO TECH I | 316092808 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,764 | $265 | 0.1% | $67.07 | — | VNG RUS2000IDX | 92206C664 |
| IWY | ISHARES TR | 2,179 | $263 | 0.1% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $262 | 0.1% | $199.01 | — | SMLLCP 600 IDX | 921932828 |
| MGV | VANGUARD WORLD FD | 2,500 | $257 | 0.1% | $87.57 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 699 | $256 | 0.1% | $291.54 | +18.6% | COM | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,828 | $255 | 0.1% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,445 | $251 | 0.1% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| — | ACTIVISION BLIZZARD INC | 3,245 | $248 | 0.1% | $76.55 | — | COM | 00507V109 |
| ASLE | AERSALE CORPORATION | 15,300 | $248 | 0.1% | $17.74 | -2.1% | COM | 00810F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 896 | $247 | 0.1% | $294.39 | — | S&P 500 TOP 50 | 46137V233 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,512 | $247 | 0.1% | $176.36 | — | MIDCP 400 IDX | 921932885 |
| GSST | GOLDMAN SACHS ETF TR | 4,990 | $247 | 0.1% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| MDLZ | MONDELEZ INTL INC | 3,703 | $247 | 0.1% | $49.10 | +18.1% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 987 | $245 | 0.1% | $185.69 | +23.2% | COM | 369550108 |
| SPMD | SPDR SER TR | 5,759 | $245 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| INTU | INTUIT | 624 | $243 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| IWR | ISHARES TR | 3,599 | $243 | 0.1% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,392 | $243 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BSX | BOSTON SCIENTIFIC CORP | 5,241 | $243 | 0.1% | $37.56 | +15.3% | COM | 101137107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,121 | $242 | 0.1% | $77.52 | — | INT-TERM CORP | 92206C870 |
| GTLS | CHART INDS INC | 2,065 | $238 | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| WMT | WALMART INC | 1,665 | $236 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $232 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,225 | $232 | 0.1% | $55.04 | +18.5% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $229 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 5,854 | $228 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 5,077 | $228 | 0.1% | $43.82 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 771 | $227 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| DFAU | DIMENSIONAL ETF TRUST | 8,380 | $226 | 0.1% | $30.31 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 2,006 | $226 | 0.1% | $106.74 | -6.1% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,483 | $226 | 0.1% | $134.83 | 0.0% | COM | 030420103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,500 | $223 | 0.1% | $27.76 | — | UNIT LTD PARTNER | 226344208 |
| — | BGC PARTNERS INC | 58,889 | $222 | 0.1% | $4.79 | — | CL A | 05541T101 |
| DFAI | DIMENSIONAL ETF TRUST | 8,805 | $220 | 0.1% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| IHI | ISHARES TR | 4,126 | $217 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,184 | $216 | 0.1% | $12.68 | -2.8% | COM | 656811106 |
| RUN | SUNRUN INC | 8,874 | $213 | 0.1% | $21.49 | +24.2% | COM | 86771W105 |
| IWN | ISHARES TR | 1,520 | $211 | 0.1% | $139.35 | — | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 2,465 | $209 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $208 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 653 | $201 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $201 | 0.1% | $91.24 | 0.0% | COM | 253868103 |
| — | CUSHMAN WAKEFIELD PLC | 15,000 | $187 | 0.1% | $12.46 | — | SHS | G2717B108 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,498 | $116 | 0.1% | $8.56 | — | COM | 486606106 |
| — | KULR TECHNOLOGY GROUP INC | 37,500 | $45 | 0.0% | $1.20 | — | COM | 50125G109 |
| — | IMAC HLDGS INC | 19,512 | $1 | 0.0% | $0.15 | — | *W EXP 02/12/202 | 44967K112 |