CIK: 0001783773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $232,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,852 | $13,231 | 5.7% | $150.17 | +104.6% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 347,219 | $9,500 | 4.1% | $17.16 | +12.8% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 43,695 | $8,476 | 3.7% | $108.19 | +59.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 72,149 | $6,708 | 2.9% | $54.03 | +48.4% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 421,278 | $5,687 | 2.4% | $9.47 | +3.4% | COM | 38173M102 |
| HCA | HCA HEALTHCARE INC | 16,509 | $5,010 | 2.2% | $129.79 | +109.6% | COM | 40412C101 |
| MOAT | VANECK ETF TRUST | 60,269 | $4,809 | 2.1% | $57.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 9,571 | $4,600 | 2.0% | $253.46 | +83.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,997 | $3,910 | 1.7% | $123.68 | -7.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,113 | $3,830 | 1.6% | $287.96 | +69.2% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 16,913 | $3,802 | 1.6% | $157.53 | +27.5% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 9,488 | $3,732 | 1.6% | $295.76 | +25.1% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 71,877 | $3,704 | 1.6% | $40.54 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 27,958 | $3,086 | 1.3% | $93.14 | +19.5% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 7,444 | $3,032 | 1.3% | $318.75 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,536 | $3,011 | 1.3% | $124.61 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,726 | $2,998 | 1.3% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,554 | $2,926 | 1.3% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| OWL | BLUE OWL CAPITAL INC | 246,109 | $2,867 | 1.2% | $10.78 | -0.2% | COM CL A | 09581B103 |
| — | BLACKROCK INC | 4,116 | $2,845 | 1.2% | $511.41 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 25,192 | $2,746 | 1.2% | $79.99 | +26.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 17,988 | $2,616 | 1.1% | $105.04 | +23.4% | COM | 46625H100 |
| SGRY | SURGERY PARTNERS INC | 57,700 | $2,596 | 1.1% | $28.66 | +33.2% | COM | 86881A100 |
| GOOGL | ALPHABET INC | 21,138 | $2,530 | 1.1% | $107.08 | +6.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 22,708 | $2,263 | 1.0% | $93.69 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 160,748 | $2,157 | 0.9% | $8.55 | +12.0% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 12,859 | $2,128 | 0.9% | $132.92 | +12.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,735 | $2,003 | 0.9% | $17.36 | +91.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,201 | $1,921 | 0.8% | $339.82 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,820 | $1,857 | 0.8% | $167.38 | +34.1% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 23,450 | $1,820 | 0.8% | $75.55 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 18,576 | $1,818 | 0.8% | $74.00 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,282 | $1,801 | 0.8% | $217.54 | +50.0% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,550 | $1,793 | 0.8% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 14,303 | $1,730 | 0.7% | $108.39 | +6.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,119 | $1,684 | 0.7% | $183.67 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,287 | $1,658 | 0.7% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 27,353 | $1,647 | 0.7% | $54.13 | +6.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 9,439 | $1,561 | 0.7% | $134.17 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 17,744 | $1,505 | 0.6% | $54.19 | +40.5% | COM | 872540109 |
| USMV | ISHARES TR | 20,046 | $1,490 | 0.6% | $66.96 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 11,040 | $1,489 | 0.6% | $108.71 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 8,638 | $1,488 | 0.6% | $138.58 | +21.3% | CL A | 98978V103 |
| IJH | ISHARES TR | 5,617 | $1,469 | 0.6% | $224.81 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 6,914 | $1,341 | 0.6% | $197.36 | -9.8% | COM | 03027X100 |
| IWD | ISHARES TR | 8,478 | $1,338 | 0.6% | $145.89 | — | RUS 1000 VAL ETF | 464287598 |
| NMFC | NEW MTN FIN CORP | 97,462 | $1,212 | 0.5% | $8.08 | +7.8% | COM | 647551100 |
| NEE | NEXTERA ENERGY INC | 15,314 | $1,136 | 0.5% | $64.85 | +7.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,553 | $1,132 | 0.5% | $348.19 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 101,520 | $1,110 | 0.5% | $10.65 | — | COM SHS BEN IN | 09257R101 |
| PEP | PEPSICO INC | 5,970 | $1,106 | 0.5% | $112.31 | +51.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 4,427 | $1,090 | 0.5% | $212.04 | +5.0% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 32,220 | $1,086 | 0.5% | $32.95 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 18,886 | $1,070 | 0.5% | $43.92 | +14.9% | COM | 808513105 |
| CDW | CDW CORP | 5,815 | $1,067 | 0.5% | $128.29 | +31.6% | COM | 12514G108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 81,750 | $1,048 | 0.5% | $12.67 | — | COM | 09256U105 |
| MPC | MARATHON PETE CORP | 8,841 | $1,031 | 0.4% | $46.08 | +138.6% | COM | 56585A102 |
| ETN | EATON CORP PLC | 5,118 | $1,029 | 0.4% | $135.88 | +25.4% | SHS | G29183103 |
| IWS | ISHARES TR | 9,303 | $1,022 | 0.4% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 20,731 | $1,022 | 0.4% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 4,128 | $1,002 | 0.4% | $220.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | COOPER COS INC | 2,596 | $995 | 0.4% | $392.57 | — | COM NEW | 216648402 |
| UNP | UNION PAC CORP | 4,841 | $991 | 0.4% | $155.83 | +20.0% | COM | 907818108 |
| DLN | WISDOMTREE TR | 15,555 | $989 | 0.4% | $75.16 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 4,755 | $964 | 0.4% | $134.29 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 14,702 | $962 | 0.4% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 4,093 | $925 | 0.4% | $166.67 | +23.9% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 6,852 | $923 | 0.4% | $80.48 | +66.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,196 | $922 | 0.4% | $159.32 | +27.6% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $896 | 0.4% | $35.91 | -12.3% | COM | 909907107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,107 | $891 | 0.4% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FDS | 6,234 | $886 | 0.4% | $131.71 | — | UTILITIES ETF | 92204A876 |
| DFAC | DIMENSIONAL ETF TRUST | 31,984 | $868 | 0.4% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 3,767 | $865 | 0.4% | $208.89 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 2,129 | $853 | 0.4% | $369.09 | -3.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,637 | $851 | 0.4% | $176.33 | +74.6% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 4,167 | $829 | 0.4% | $181.46 | — | SMALL CP ETF | 922908751 |
| NMRK | NEWMARK GROUP INC | 130,734 | $813 | 0.4% | $7.36 | -18.7% | CL A | 65158N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $812 | 0.3% | $384.37 | +39.3% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 10,983 | $798 | 0.3% | $54.84 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,089 | $766 | 0.3% | $212.14 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,641 | $756 | 0.3% | $146.13 | +20.1% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 8,877 | $754 | 0.3% | $28.25 | +34.4% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 4,243 | $738 | 0.3% | $122.19 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $728 | 0.3% | $77.69 | +33.9% | COM | 697435105 |
| NOBL | PROSHARES TR | 7,533 | $710 | 0.3% | $85.16 | — | S&P 500 DV ARIST | 74348A467 |
| PGR | PROGRESSIVE CORP | 5,282 | $699 | 0.3% | $125.89 | -2.6% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 3,045 | $670 | 0.3% | $209.09 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 4,807 | $668 | 0.3% | $104.88 | +29.3% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,122 | $659 | 0.3% | $193.20 | +43.1% | COM | 437076102 |
| — | APTIV PLC | 6,230 | $636 | 0.3% | $101.83 | — | SHS | G6095L109 |
| GTLS | CHART INDS INC | 3,978 | $636 | 0.3% | $145.22 | -12.0% | COM | 16115Q308 |
| OKE | ONEOK INC NEW | 10,294 | $635 | 0.3% | $41.73 | +29.7% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 5,616 | $634 | 0.3% | $39.14 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 5,486 | $633 | 0.3% | $65.49 | +59.5% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,923 | $618 | 0.3% | $173.48 | +16.3% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 26,680 | $611 | 0.3% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| IDEV | ISHARES TR | 9,958 | $609 | 0.3% | $55.38 | — | CORE MSCI INTL | 46435G326 |
| WCN | WASTE CONNECTIONS INC | 4,250 | $607 | 0.3% | $127.45 | +7.7% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 3,971 | $605 | 0.3% | $71.65 | +106.6% | COM NEW | 16411R208 |
| DGRW | WISDOMTREE TR | 8,927 | $595 | 0.3% | $55.93 | — | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 2,109 | $591 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 6,231 | $584 | 0.3% | $92.03 | — | MSCI USA VALUE | 46432F388 |
| LRGF | ISHARES TR | 12,948 | $577 | 0.2% | $31.76 | — | U S EQUITY FACTR | 46434V282 |
| AVGO | BROADCOM INC | 649 | $563 | 0.2% | $32.02 | +114.7% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 2,967 | $556 | 0.2% | $205.93 | -1.7% | COM | 452327109 |
| D | DOMINION ENERGY INC | 10,685 | $553 | 0.2% | $58.71 | -19.0% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 5,314 | $551 | 0.2% | $60.27 | +48.1% | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 609 | $545 | 0.2% | $610.68 | +10.7% | COM | 893641100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,422 | $538 | 0.2% | $46.79 | — | RISNG DIVD ACHIV | 33738R506 |
| SCI | SERVICE CORP INTL | 8,315 | $537 | 0.2% | $54.75 | +22.0% | COM | 817565104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,604 | $533 | 0.2% | $38.10 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 7,826 | $528 | 0.2% | $62.36 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,035 | $528 | 0.2% | $17.13 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 18,034 | $517 | 0.2% | $28.53 | -6.7% | COM | 060505104 |
| — | STERICYCLE INC | 11,136 | $517 | 0.2% | $57.02 | — | COM | 858912108 |
| INTC | INTEL CORP | 15,439 | $516 | 0.2% | $40.89 | -24.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,434 | $514 | 0.2% | $65.48 | -1.8% | COM | 126650100 |
| SCZ | ISHARES TR | 8,672 | $511 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,031 | $504 | 0.2% | $321.18 | +25.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,004 | $473 | 0.2% | $131.29 | +9.1% | COM | 166764100 |
| DHS | WISDOMTREE TR | 5,872 | $467 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| QQQE | DIREXION SHS ETF TR | 5,780 | $445 | 0.2% | $77.22 | — | NAS100 EQL WGT | 25459Y207 |
| VTI | VANGUARD INDEX FDS | 1,995 | $439 | 0.2% | $187.56 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 8,489 | $439 | 0.2% | $44.29 | +2.8% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,430 | $430 | 0.2% | $41.17 | — | COM SB VTG SHS A | 11275Q107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,707 | $429 | 0.2% | $27.68 | — | INTL CORE EQT MK | 25434V203 |
| HDV | ISHARES TR | 4,253 | $429 | 0.2% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,265 | $427 | 0.2% | $38.33 | — | UNIT LTD PARTN | 01881G106 |
| IWB | ISHARES TR | 1,729 | $421 | 0.2% | $247.77 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 11,227 | $412 | 0.2% | $36.09 | -8.0% | COM | 717081103 |
| ALC | ALCON AG | 4,967 | $408 | 0.2% | $75.77 | 0.0% | ORD SHS | H01301128 |
| SCHA | SCHWAB STRATEGIC TR | 9,200 | $403 | 0.2% | $38.99 | — | US SML CAP ETF | 808524607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,978 | $402 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $399 | 0.2% | $86.80 | +6.3% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 6,913 | $398 | 0.2% | $56.31 | — | INTL SMCP VLU | 025072802 |
| DVY | ISHARES TR | 3,430 | $389 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 3,287 | $386 | 0.2% | $84.89 | +26.3% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $384 | 0.2% | $100.54 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 3,999 | $382 | 0.2% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,702 | $377 | 0.2% | $40.46 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 1,533 | $368 | 0.2% | $149.05 | +40.1% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 28,767 | $365 | 0.2% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| DFAU | DIMENSIONAL ETF TRUST | 11,787 | $365 | 0.2% | $30.55 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 2,384 | $362 | 0.2% | $129.22 | +9.4% | COM | 742718109 |
| IWP | ISHARES TR | 3,740 | $361 | 0.2% | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 3,007 | $358 | 0.2% | $82.17 | +31.8% | COM | 747525103 |
| IWR | ISHARES TR | 4,833 | $353 | 0.2% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 2,181 | $346 | 0.1% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 771 | $340 | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $334 | 0.1% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| LLY | LILLY ELI & CO | 711 | $333 | 0.1% | $293.71 | +40.1% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,975 | $329 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 9,660 | $326 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| CTAS | CINTAS CORP | 650 | $323 | 0.1% | $61.04 | +87.9% | COM | 172908105 |
| QDEL | QUIDELORTHO CORP | 3,883 | $322 | 0.1% | $87.02 | +0.6% | COM | 219798105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,263 | $320 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 4,538 | $319 | 0.1% | $56.09 | +16.4% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 897 | $314 | 0.1% | $294.39 | — | S&P 500 TOP 50 | 46137V233 |
| SCHX | SCHWAB STRATEGIC TR | 5,940 | $311 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 9,329 | $306 | 0.1% | $32.26 | — | INTERNATNAL VAL | 25434V807 |
| SMLF | ISHARES TR | 5,634 | $302 | 0.1% | $53.61 | — | US SML CAP EQT | 46434V290 |
| DFAE | DIMENSIONAL ETF TRUST | 12,719 | $298 | 0.1% | $23.08 | — | EMGR CRE EQT MNG | 25434V302 |
| IBB | ISHARES TR | 2,325 | $295 | 0.1% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| ACWV | ISHARES INC | 2,926 | $287 | 0.1% | $92.63 | — | MSCI GBL MIN VOL | 464286525 |
| INTU | INTUIT | 624 | $286 | 0.1% | $388.88 | +10.8% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,915 | $285 | 0.1% | $60.98 | +38.5% | COM | 718172109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $284 | 0.1% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 5,241 | $283 | 0.1% | $37.56 | +39.1% | COM | 101137107 |
| CSX | CSX CORP | 8,262 | $282 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| COWZ | PACER FDS TR | 5,880 | $281 | 0.1% | $47.13 | — | US CASH COWS 100 | 69374H881 |
| ASLE | AERSALE CORPORATION | 19,050 | $280 | 0.1% | $17.75 | -9.5% | COM | 00810F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,024 | $278 | 0.1% | $143.90 | — | SMLLCP 600 IDX | 921932828 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,378 | $278 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,636 | $275 | 0.1% | $67.07 | — | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 3,752 | $274 | 0.1% | $49.10 | +39.6% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 3,245 | $274 | 0.1% | $76.55 | — | COM | 00507V109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,024 | $268 | 0.1% | $130.52 | — | MIDCP 400 IDX | 921932885 |
| PLD | PROLOGIS INC. | 2,176 | $267 | 0.1% | $107.22 | +5.2% | COM | 74340W103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,817 | $264 | 0.1% | $12.68 | +48.0% | COM | 656811106 |
| AVLV | AMERICAN CENTY ETF TR | 4,943 | $264 | 0.1% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| — | BGC PARTNERS INC | 58,889 | $261 | 0.1% | $4.79 | — | CL A | 05541T101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,769 | $261 | 0.1% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 1,659 | $261 | 0.1% | $45.66 | +7.2% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 2,500 | $259 | 0.1% | $87.57 | — | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 4,989 | $258 | 0.1% | $43.82 | — | US BRD MKT ETF | 808524102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $257 | 0.1% | $58.09 | +24.4% | COM | 00404A109 |
| SPDW | SPDR INDEX SHS FDS | 7,821 | $254 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CATALENT INC | 5,807 | $252 | 0.1% | $43.36 | — | COM | 148806102 |
| GSST | GOLDMAN SACHS ETF TR | 4,990 | $249 | 0.1% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $245 | 0.1% | $123.52 | -22.5% | COM | 229899109 |
| SPYV | SPDR SER TR | 5,661 | $245 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 5,258 | $241 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGU | ISHARES TR | 2,454 | $239 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 3,027 | $237 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $230 | 0.1% | $122.94 | -4.0% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,892 | $229 | 0.1% | $77.52 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $228 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,590 | $227 | 0.1% | $135.07 | +2.5% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $225 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $224 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 3,149 | $222 | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 3,674 | $222 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,216 | $218 | 0.1% | $158.11 | -2.2% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,443 | $215 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| IWN | ISHARES TR | 1,518 | $214 | 0.1% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 692 | $214 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 977 | $210 | 0.1% | $185.69 | +10.2% | COM | 369550108 |
| NOW | SERVICENOW INC | 372 | $209 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,241 | $207 | 0.1% | $55.04 | +7.1% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,920 | $207 | 0.1% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 1,938 | $201 | 0.1% | $94.48 | 0.0% | COM | 20825C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,021 | $122 | 0.1% | $8.55 | — | COM | 486606106 |
| — | KULR TECHNOLOGY GROUP INC | 97,000 | $62 | 0.0% | $0.99 | — | COM | 50125G109 |
| — | IMAC HLDGS INC | 19,512 | $0 | 0.0% | $0.15 | — | *W EXP 02/12/202 | 44967K112 |