CIK: 0001783773 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $275,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,095 | $16,392 | 5.9% | $157.55 | +168.5% | COM | 594918104 |
| BX | BLACKSTONE INC | 75,040 | $11,491 | 4.2% | $61.46 | +117.5% | COM | 09260D107 |
| AAPL | APPLE INC | 43,864 | $10,220 | 3.7% | $115.38 | +92.4% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 16,497 | $6,705 | 2.4% | $147.96 | +144.8% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 7,207 | $6,389 | 2.3% | $318.05 | +171.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 31,866 | $5,938 | 2.2% | $136.08 | +34.1% | COM | 023135106 |
| BXSL | BLACKSTONE SECD LENDING FD | 193,349 | $5,663 | 2.1% | $17.16 | +50.7% | COMMON STOCK | 09261X102 |
| MOAT | VANECK ETF TRUST | 58,306 | $5,653 | 2.0% | $57.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 9,275 | $5,423 | 2.0% | $270.77 | +102.5% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 350,688 | $5,299 | 1.9% | $9.78 | +31.7% | COM | 38173M102 |
| OWL | BLUE OWL CAPITAL INC | 252,136 | $4,881 | 1.8% | $10.92 | +63.5% | COM CL A | 09581B103 |
| NMFC | NEW MTN FIN CORP | 398,344 | $4,772 | 1.7% | $9.62 | +6.2% | COM | 647551100 |
| NVDA | NVIDIA CORPORATION | 38,119 | $4,629 | 1.7% | $92.26 | +28.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 9,293 | $4,589 | 1.7% | $298.08 | +54.9% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 71,091 | $4,457 | 1.6% | $41.89 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 18,853 | $3,975 | 1.4% | $110.88 | +84.8% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 16,481 | $3,906 | 1.4% | $161.43 | +46.2% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 22,470 | $3,715 | 1.3% | $109.39 | +52.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,704 | $3,290 | 1.2% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,422 | $3,054 | 1.1% | $124.61 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,387 | $2,843 | 1.0% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,145 | $2,773 | 1.0% | $32.15 | — | LP INT UNIT | G16252101 |
| AVUV | AMERICAN CENTY ETF TR | 27,299 | $2,619 | 0.9% | $76.87 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 22,181 | $2,594 | 0.9% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,091 | $2,525 | 0.9% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 14,426 | $2,412 | 0.9% | $110.09 | +52.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,117 | $2,355 | 0.9% | $224.47 | +97.0% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 152,703 | $2,225 | 0.8% | $8.83 | +43.6% | COM | 69121K104 |
| NMRK | NEWMARK GROUP INC | 138,126 | $2,145 | 0.8% | $7.33 | +75.0% | CL A | 65158N102 |
| V | VISA INC | 7,783 | $2,140 | 0.8% | $169.97 | +57.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 6,278 | $2,081 | 0.8% | $180.34 | +67.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 11,535 | $2,068 | 0.7% | $110.86 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 16,165 | $2,031 | 0.7% | $75.12 | — | CORE S&P TTL STK | 464287150 |
| SGRY | SURGERY PARTNERS INC | 61,892 | $1,995 | 0.7% | $28.45 | +3.8% | COM | 86881A100 |
| IJH | ISHARES TR | 31,983 | $1,993 | 0.7% | $92.23 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 9,902 | $1,988 | 0.7% | $137.64 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 3,990 | $1,976 | 0.7% | $252.84 | +87.9% | COM | 38141G104 |
| IVE | ISHARES TR | 9,685 | $1,910 | 0.7% | $138.90 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 4,761 | $1,787 | 0.6% | $183.67 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 23,686 | $1,702 | 0.6% | $54.13 | +21.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 10,107 | $1,646 | 0.6% | $74.05 | +121.4% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 13,948 | $1,639 | 0.6% | $55.09 | +104.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 8,121 | $1,587 | 0.6% | $140.14 | +29.4% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 9,718 | $1,575 | 0.6% | $132.92 | +14.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 6,592 | $1,533 | 0.6% | $191.03 | +10.3% | COM | 03027X100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 124,429 | $1,533 | 0.6% | $10.92 | — | COM SHS BEN IN | 09257R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,892 | $1,499 | 0.5% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 3,027 | $1,477 | 0.5% | $339.82 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,344 | $1,450 | 0.5% | $433.30 | +36.0% | COM | 883556102 |
| USMV | ISHARES TR | 15,670 | $1,431 | 0.5% | $67.35 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKSTONE SENI FLTN RAT 202 | 96,834 | $1,367 | 0.5% | $12.97 | — | COM | 09256U105 |
| SPY | SPDR S&P 500 ETF TR | 2,378 | $1,365 | 0.5% | $437.39 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,575 | $1,298 | 0.5% | $80.48 | +122.0% | COM | 00287Y109 |
| IWO | ISHARES TR | 4,526 | $1,285 | 0.5% | $224.76 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 22,379 | $1,285 | 0.5% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 4,762 | $1,273 | 0.5% | $214.44 | — | SML CP GRW ETF | 922908595 |
| DLN | WISDOMTREE TR | 16,039 | $1,260 | 0.5% | $73.79 | — | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 27,780 | $1,259 | 0.5% | $32.95 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,302 | $1,258 | 0.5% | $186.78 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,729 | $1,245 | 0.5% | $145.03 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 2,395 | $1,237 | 0.4% | $373.42 | +31.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 14,545 | $1,229 | 0.4% | $61.15 | +22.4% | COM | 65339F101 |
| IWD | ISHARES TR | 6,370 | $1,209 | 0.4% | $147.25 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 18,275 | $1,184 | 0.4% | $45.15 | +43.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,146 | $1,147 | 0.4% | $166.07 | +52.6% | COM | 053015103 |
| VPU | VANGUARD WORLD FD | 6,403 | $1,114 | 0.4% | $132.37 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 4,305 | $1,061 | 0.4% | $155.83 | +50.6% | COM | 907818108 |
| OKE | ONEOK INC NEW | 11,611 | $1,058 | 0.4% | $44.66 | +82.5% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1,049 | 0.4% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,185 | $1,046 | 0.4% | $35.91 | +1.6% | COM | 909907107 |
| COO | COOPER COS INC | 9,341 | $1,031 | 0.4% | $96.67 | +0.7% | COM | 216648501 |
| AVGO | BROADCOM INC | 5,942 | $1,025 | 0.4% | $145.45 | +8.6% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,021 | 0.4% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PANW | PALO ALTO NETWORKS INC | 2,910 | $995 | 0.4% | $77.69 | +116.6% | COM | 697435105 |
| PEP | PEPSICO INC | 5,691 | $968 | 0.4% | $112.31 | +45.0% | COM | 713448108 |
| IWM | ISHARES TR | 4,335 | $958 | 0.3% | $209.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 1,007 | $956 | 0.3% | $516.20 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 3,681 | $949 | 0.3% | $217.59 | +10.4% | CL A | 21036P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,911 | $942 | 0.3% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| IWS | ISHARES TR | 7,107 | $940 | 0.3% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 2,280 | $924 | 0.3% | $204.69 | +72.3% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 13,986 | $911 | 0.3% | $45.24 | +41.6% | CL A | 032095101 |
| DFAI | DIMENSIONAL ETF TRUST | 28,385 | $902 | 0.3% | $27.86 | — | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,913 | $887 | 0.3% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| VRSK | VERISK ANALYTICS INC | 3,270 | $876 | 0.3% | $169.13 | +58.6% | COM | 92345Y106 |
| CDW | CDW CORP | 3,854 | $872 | 0.3% | $130.28 | +67.0% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 4,836 | $870 | 0.3% | $93.68 | +92.0% | COM NEW | 16411R208 |
| XLK | SELECT SECTOR SPDR TR | 3,814 | $861 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| AVLV | AMERICAN CENTY ETF TR | 13,015 | $857 | 0.3% | $56.65 | — | US LARGE CAP VLU | 025072349 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 48,960 | $853 | 0.3% | $14.41 | +0.8% | COM SHS | 67090S108 |
| LLY | ELI LILLY & CO | 952 | $843 | 0.3% | $372.83 | +138.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,974 | $814 | 0.3% | $174.68 | +45.3% | COM | 79466L302 |
| IDEV | ISHARES TR | 11,447 | $811 | 0.3% | $56.30 | — | CORE MSCI INTL | 46435G326 |
| FE | FIRSTENERGY CORP | 18,171 | $806 | 0.3% | $34.64 | +15.0% | COM | 337932107 |
| VO | VANGUARD INDEX FDS | 2,987 | $788 | 0.3% | $208.91 | — | MID CAP ETF | 922908629 |
| WCN | WASTE CONNECTIONS INC | 4,355 | $779 | 0.3% | $127.94 | +40.4% | COM | 94106B101 |
| XLU | SELECT SECTOR SPDR TR | 9,398 | $759 | 0.3% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| LRGF | ISHARES TR | 12,783 | $751 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| HON | HONEYWELL INTL INC | 3,622 | $749 | 0.3% | $146.13 | +28.9% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,321 | $735 | 0.3% | $536.03 | +1.6% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 18,281 | $725 | 0.3% | $28.72 | +35.0% | COM | 060505104 |
| IEFA | ISHARES TR | 8,981 | $701 | 0.3% | $64.26 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,158 | $679 | 0.2% | $250.17 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FD | 5,530 | $677 | 0.2% | $50.84 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,204 | $675 | 0.2% | $18.69 | — | COM | 293792107 |
| DFAE | DIMENSIONAL ETF TRUST | 24,496 | $671 | 0.2% | $23.76 | — | EMGR CRE EQT MNG | 25434V302 |
| SCI | SERVICE CORP INTL | 8,374 | $661 | 0.2% | $56.51 | +34.5% | COM | 817565104 |
| RJF | RAYMOND JAMES FINL INC | 5,234 | $641 | 0.2% | $76.48 | +49.7% | COM | 754730109 |
| IYH | ISHARES TR | 9,768 | $635 | 0.2% | $91.45 | — | US HLTHCARE ETF | 464287762 |
| ADBE | ADOBE INC | 1,214 | $629 | 0.2% | $383.39 | +43.1% | COM | 00724F101 |
| VLUE | ISHARES TR | 5,629 | $614 | 0.2% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 5,358 | $608 | 0.2% | $67.32 | +67.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 6,624 | $584 | 0.2% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 821 | $582 | 0.2% | $29.43 | +127.2% | COM | 64110L106 |
| IT | GARTNER INC | 1,138 | $577 | 0.2% | $385.52 | +24.7% | COM | 366651107 |
| CSX | CSX CORP | 16,475 | $569 | 0.2% | $32.06 | +3.6% | COM | 126408103 |
| ECL | ECOLAB INC | 2,209 | $564 | 0.2% | $227.14 | +6.1% | COM | 278865100 |
| COWZ | PACER FDS TR | 9,739 | $563 | 0.2% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 6,538 | $553 | 0.2% | $55.15 | — | US DIVIDEND EQ | 808524797 |
| DHS | WISDOMTREE TR | 5,872 | $551 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| TMUS | T-MOBILE US INC | 2,624 | $541 | 0.2% | $105.59 | +77.5% | COM | 872590104 |
| BGC | BGC GROUP INC | 58,889 | $541 | 0.2% | $4.88 | +89.2% | CL A | 088929104 |
| FICO | FAIR ISAAC CORP | 271 | $527 | 0.2% | $1250.79 | +36.8% | COM | 303250104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,973 | $520 | 0.2% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 13,650 | $520 | 0.2% | $33.29 | — | INTERNATNAL VAL | 25434V807 |
| SCZ | ISHARES TR | 7,474 | $506 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 2,955 | $502 | 0.2% | $84.21 | +103.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,308 | $487 | 0.2% | $132.13 | +5.9% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,666 | $485 | 0.2% | $76.24 | +6.8% | COM | 13646K108 |
| CTAS | CINTAS CORP | 2,304 | $474 | 0.2% | $158.42 | +20.5% | COM | 172908105 |
| AVDV | AMERICAN CENTY ETF TR | 6,685 | $472 | 0.2% | $56.44 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 16,548 | $471 | 0.2% | $24.72 | — | EMERGING MKTS VA | 25434V740 |
| TDG | TRANSDIGM GROUP INC | 328 | $468 | 0.2% | $610.68 | +88.7% | COM | 893641100 |
| EFV | ISHARES TR | 7,994 | $460 | 0.2% | $42.22 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 3,824 | $458 | 0.2% | $86.80 | +28.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 8,893 | $458 | 0.2% | $39.03 | — | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 4,244 | $453 | 0.2% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| DFAU | DIMENSIONAL ETF TRUST | 11,359 | $451 | 0.2% | $30.47 | — | US CORE EQT MKT | 25434V104 |
| AVUS | AMERICAN CENTY ETF TR | 4,704 | $448 | 0.2% | $78.04 | — | US EQT ETF | 025072885 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $446 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| DFIS | DIMENSIONAL ETF TRUST | 16,574 | $445 | 0.2% | $22.88 | — | INTL SMALL CAP E | 25434V773 |
| SCHG | SCHWAB STRATEGIC TR | 4,225 | $440 | 0.2% | $97.25 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 8,155 | $434 | 0.2% | $44.40 | +5.4% | COM | 17275R102 |
| SO | SOUTHERN CO | 4,746 | $428 | 0.2% | $56.44 | +44.6% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,049 | $423 | 0.2% | $37.91 | +107.9% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 1,519 | $422 | 0.2% | $150.76 | +74.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,427 | $420 | 0.2% | $129.22 | +27.1% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 4,888 | $407 | 0.1% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| ALC | ALCON AG | 4,040 | $404 | 0.1% | $75.70 | +23.8% | ORD SHS | H01301128 |
| DFIC | DIMENSIONAL ETF TRUST | 14,188 | $399 | 0.1% | $24.32 | — | INTL CORE EQUITY | 25434V799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,755 | $388 | 0.1% | $158.39 | +19.3% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,427 | $387 | 0.1% | $276.46 | 0.0% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 2,842 | $384 | 0.1% | $85.36 | +63.3% | COM | 91913Y100 |
| WMT | WALMART INC | 4,660 | $376 | 0.1% | $53.44 | +35.6% | COM | 931142103 |
| SMOT | VANECK ETF TRUST | 10,578 | $371 | 0.1% | $32.29 | — | MORNINGSTAR SMID | 92189H730 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,260 | $370 | 0.1% | $83.25 | +0.4% | COM | 09061G101 |
| D | DOMINION ENERGY INC | 6,286 | $363 | 0.1% | $58.07 | -11.9% | COM | 25746U109 |
| SMLF | ISHARES TR | 5,287 | $351 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| NOW | SERVICENOW INC | 391 | $350 | 0.1% | $102.16 | +60.9% | COM | 81762P102 |
| EFG | ISHARES TR | 3,229 | $348 | 0.1% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $347 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 2,916 | $342 | 0.1% | $103.24 | +6.6% | COM | 30231G102 |
| INTU | INTUIT | 548 | $335 | 0.1% | $397.28 | +59.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,321 | $335 | 0.1% | $124.06 | +72.6% | COM | 743315103 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $334 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| SCHB | SCHWAB STRATEGIC TR | 4,895 | $326 | 0.1% | $44.45 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $324 | 0.1% | $102.06 | +43.9% | COM | 253868103 |
| DIHP | DIMENSIONAL ETF TRUST | 11,612 | $322 | 0.1% | $25.97 | — | INTL HIGH PROFIT | 25434V765 |
| CVS | CVS HEALTH CORP | 5,055 | $318 | 0.1% | $65.48 | -15.7% | COM | 126650100 |
| ACWV | ISHARES INC | 2,669 | $306 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| ET | ENERGY TRANSFER L P | 18,902 | $303 | 0.1% | $9.43 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 984 | $297 | 0.1% | $185.69 | +54.3% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $295 | 0.1% | $60.98 | +80.1% | COM | 718172109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,134 | $295 | 0.1% | $177.59 | — | VNG RUS1000IDX | 92206C730 |
| SPYV | SPDR SER TR | 5,471 | $289 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 1,019 | $289 | 0.1% | $196.90 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 5,735 | $286 | 0.1% | $49.32 | -10.3% | CL B | 35671D857 |
| SCHC | SCHWAB STRATEGIC TR | 7,363 | $284 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 9,824 | $279 | 0.1% | $36.09 | -26.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,772 | $278 | 0.1% | $49.10 | +36.8% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $278 | 0.1% | $70.69 | — | VNG RUS1000GRW | 92206C680 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,188 | $276 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 4,899 | $273 | 0.1% | $52.72 | — | US TARGETED VLU | 25434V609 |
| SPMD | SPDR SER TR | 4,976 | $272 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,260 | $272 | 0.1% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,031 | $271 | 0.1% | $67.23 | — | VNG RUS2000IDX | 92206C664 |
| SHEL | SHELL PLC | 4,089 | $270 | 0.1% | $61.13 | — | SPON ADS | 780259305 |
| IYW | ISHARES TR | 1,752 | $266 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 2,055 | $260 | 0.1% | $107.99 | +9.3% | COM | 74340W103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,990 | $259 | 0.1% | $62.48 | — | US SMALL CAP ETF | 25434V500 |
| ACN | ACCENTURE PLC IRELAND | 715 | $253 | 0.1% | $321.86 | +0.3% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,592 | $252 | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| XLV | SELECT SECTOR SPDR TR | 1,631 | $251 | 0.1% | $134.66 | — | SBI HEALTHCARE | 81369Y209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,388 | $250 | 0.1% | $12.89 | +46.6% | COM | 656811106 |
| PSX | PHILLIPS 66 | 1,891 | $249 | 0.1% | $103.75 | +23.8% | COM | 718546104 |
| LIN | LINDE PLC | 518 | $243 | 0.1% | $384.81 | +16.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 776 | $236 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ILMN | ILLUMINA INC | 1,761 | $230 | 0.1% | $134.04 | -8.0% | COM | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,565 | $229 | 0.1% | $121.75 | +12.7% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $223 | 0.1% | $448.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,356 | $222 | 0.1% | $173.07 | -12.2% | COM | 007903107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,482 | $221 | 0.1% | $59.16 | +22.0% | COM | 00404A109 |
| HSY | HERSHEY CO | 1,149 | $220 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $219 | 0.1% | $61.90 | -10.6% | COM | 169656105 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 8,050 | $214 | 0.1% | $24.87 | — | SMALL MID CAP ET | 64135A804 |
| MTUM | ISHARES TR | 1,057 | $214 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| WDAY | WORKDAY INC | 872 | $213 | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 1,248 | $213 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 2,392 | $211 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,345 | $211 | 0.1% | $149.20 | +3.9% | COM | 00790R104 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $211 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 5,625 | $211 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJT | ISHARES TR | 1,506 | $210 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| CG | CARLYLE GROUP INC | 4,838 | $208 | 0.1% | $40.68 | -1.3% | COM | 14316J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,295 | $208 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,573 | $207 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 918 | $200 | 0.1% | $212.60 | 0.0% | COM NEW | 759351604 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,067 | $199 | 0.1% | $8.79 | — | COM | 486606106 |