CIK: 0001802278 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $643,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 534,026 | $78,654 | 12.2% | $123.92 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 205,725 | $33,338 | 5.2% | $162.05 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 268,944 | $32,856 | 5.1% | $94.43 | +32.4% | COM | 037833100 |
| VLUE | ISHARES TR | 283,881 | $29,292 | 4.6% | $103.18 | — | MSCI USA VALUE | 46432F388 |
| GSIE | GOLDMAN SACHS ETF TR | 800,073 | $26,605 | 4.1% | $33.16 | — | ACTIVEBETA INT | 381430107 |
| ITOT | ISHARES TR | 222,728 | $20,402 | 3.2% | $73.04 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 673,674 | $17,778 | 2.8% | $26.39 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 89,926 | $14,779 | 2.3% | $115.43 | +22.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 70,480 | $14,565 | 2.3% | $163.62 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 176,384 | $12,708 | 2.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 53,378 | $12,589 | 2.0% | $153.03 | +45.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 117,800 | $11,908 | 1.9% | $93.81 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 107,640 | $11,758 | 1.8% | $109.23 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 172,189 | $10,448 | 1.6% | $53.43 | — | ALLWRLD EX US | 922042775 |
| GIGB | GOLDMAN SACHS ETF TR | 173,434 | $9,294 | 1.4% | $53.59 | — | ACCESS INVT GR | 381430479 |
| GOOG | ALPHABET INC | 4,434 | $9,195 | 1.4% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,488 | $8,822 | 1.4% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 27,833 | $8,221 | 1.3% | $194.65 | +37.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 122,740 | $7,854 | 1.2% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 93,032 | $7,706 | 1.2% | $67.49 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 48,199 | $7,337 | 1.1% | $100.45 | +26.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,253 | $6,989 | 1.1% | $216.80 | +12.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 19,085 | $6,953 | 1.1% | $296.08 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES TR | 68,053 | $6,856 | 1.1% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 58,445 | $6,389 | 1.0% | $72.54 | +29.6% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 55,185 | $5,783 | 0.9% | $87.37 | -8.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 18,907 | $5,776 | 0.9% | $200.14 | +22.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 29,383 | $5,418 | 0.8% | $135.55 | +32.9% | COM | 254687106 |
| PEP | PEPSICO INC | 37,394 | $5,289 | 0.8% | $114.01 | +3.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 102,505 | $5,244 | 0.8% | $28.37 | +7.2% | COM | 02209S103 |
| INTC | INTEL CORP | 79,958 | $5,118 | 0.8% | $49.32 | +9.7% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,860 | $5,045 | 0.8% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| IGSB | ISHARES TR | 89,764 | $4,913 | 0.8% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 92,505 | $4,882 | 0.8% | $52.78 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 64,919 | $4,555 | 0.7% | $50.28 | +20.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 33,555 | $4,544 | 0.7% | $106.72 | +8.4% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 26,662 | $4,416 | 0.7% | $133.60 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 32,904 | $4,377 | 0.7% | $91.98 | +40.9% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 30,575 | $4,288 | 0.7% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 47,090 | $4,180 | 0.6% | $59.93 | +11.5% | COM | 718172109 |
| USMV | ISHARES TR | 59,616 | $4,162 | 0.6% | $69.81 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,341 | $4,152 | 0.6% | $100.81 | +57.2% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,600 | $3,870 | 0.6% | $91.85 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 28,435 | $3,809 | 0.6% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 30,819 | $3,695 | 0.6% | $76.32 | +42.3% | COM | 002824100 |
| — | BLACKROCK INC | 4,734 | $3,569 | 0.6% | $503.82 | — | COM | 09247X101 |
| PFE | PFIZER INC | 96,352 | $3,491 | 0.5% | $26.76 | +4.8% | COM | 717081103 |
| T | AT&T INC | 112,159 | $3,395 | 0.5% | $18.30 | -11.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,381 | $2,850 | 0.4% | $67.09 | +46.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,659 | $2,841 | 0.4% | $171.29 | +11.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 54,611 | $2,825 | 0.4% | $37.96 | +7.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,457 | $2,818 | 0.4% | $42.87 | -1.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 25,902 | $2,804 | 0.4% | $66.38 | +33.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 14,543 | $2,664 | 0.4% | $150.67 | -2.4% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,015 | $2,526 | 0.4% | $45.52 | +12.1% | COM | 110122108 |
| WMT | WALMART INC | 17,992 | $2,445 | 0.4% | $38.32 | +13.0% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 36,855 | $2,412 | 0.4% | $64.10 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 11,221 | $2,374 | 0.4% | $182.05 | +11.6% | COM CL A | 92826C839 |
| JD | JD.COM INC | 26,848 | $2,263 | 0.4% | $35.90 | — | SPON ADR CL A | 47215P106 |
| IJJ | ISHARES TR | 21,828 | $2,224 | 0.3% | $126.06 | — | S&P MC 400VL ETF | 464287705 |
| SLQD | ISHARES TR | 42,590 | $2,205 | 0.3% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 37,609 | $2,100 | 0.3% | $52.07 | -16.8% | COM | 30231G102 |
| DEO | DIAGEO PLC | 12,693 | $2,084 | 0.3% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 8,089 | $2,079 | 0.3% | $197.58 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 5,342 | $1,988 | 0.3% | $258.58 | +23.6% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 9,485 | $1,920 | 0.3% | $98.42 | +135.6% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 19,872 | $1,825 | 0.3% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,395 | $1,781 | 0.3% | $285.02 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 4,472 | $1,779 | 0.3% | $309.59 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 19,170 | $1,740 | 0.3% | $79.81 | — | CORE S&P US GWT | 464287671 |
| FHN | FIRST HORIZON CORPORATION | 102,624 | $1,735 | 0.3% | $7.71 | +72.7% | COM | 320517105 |
| KO | COCA COLA CO | 31,451 | $1,658 | 0.3% | $44.38 | -2.2% | COM | 191216100 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,254 | $1,546 | 0.2% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| MDLZ | MONDELEZ INTL INC | 26,322 | $1,541 | 0.2% | $45.99 | +8.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 22,747 | $1,483 | 0.2% | $40.00 | +42.3% | COM | 808513105 |
| SYY | SYSCO CORP | 18,763 | $1,477 | 0.2% | $68.51 | -0.6% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,763 | $1,465 | 0.2% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| FALN | ISHARES TR | 50,027 | $1,464 | 0.2% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| ETN | EATON CORP PLC | 10,291 | $1,424 | 0.2% | $80.72 | +47.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 9,607 | $1,359 | 0.2% | $103.97 | +19.6% | COM | 025816109 |
| PENN | PENN NATL GAMING INC | 12,394 | $1,299 | 0.2% | $25.28 | +338.2% | COM | 707569109 |
| CMCSA | COMCAST CORP NEW | 23,231 | $1,257 | 0.2% | $38.06 | +21.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,143 | $1,116 | 0.2% | $35.77 | +48.3% | COM | 64110L106 |
| — | ISHARES TR | 42,000 | $1,098 | 0.2% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 40,750 | $1,089 | 0.2% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| — | LAM RESEARCH CORP | 1,816 | $1,081 | 0.2% | $297.53 | — | COM | 512807108 |
| VXF | VANGUARD INDEX FDS | 6,090 | $1,077 | 0.2% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 5,430 | $1,053 | 0.2% | $126.27 | +19.9% | COM | 882508104 |
| — | ISHARES TR | 38,550 | $1,034 | 0.2% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,635 | $1,012 | 0.2% | $97.33 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 2,627 | $993 | 0.2% | $323.07 | -7.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,529 | $976 | 0.2% | $219.48 | +10.0% | SHS CLASS A | G1151C101 |
| IBDR | ISHARES TR | 36,600 | $965 | 0.2% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| HON | HONEYWELL INTL INC | 4,442 | $965 | 0.2% | $146.46 | +20.6% | COM | 438516106 |
| — | ISHARES TR | 36,500 | $963 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IXUS | ISHARES TR | 12,719 | $894 | 0.1% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| MELI | MERCADOLIBRE INC | 595 | $891 | 0.1% | $1492.06 | +13.7% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,853 | $870 | 0.1% | $217.76 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 13,540 | $842 | 0.1% | $48.84 | +2.0% | COM | 842587107 |
| — | ISHARES TR | 33,750 | $839 | 0.1% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWV | ISHARES TR | 3,500 | $830 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 4,229 | $789 | 0.1% | $114.96 | +61.9% | COM | 532457108 |
| CTAS | CINTAS CORP | 2,203 | $752 | 0.1% | $62.03 | +30.5% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 2,109 | $743 | 0.1% | $275.82 | +19.6% | COM | 22160K105 |
| — | L BRANDS INC | 11,895 | $736 | 0.1% | $18.11 | — | COM | 501797104 |
| ASML | ASML HOLDING N V | 1,190 | $735 | 0.1% | $525.41 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 5,946 | $729 | 0.1% | $104.30 | +10.0% | COM | 337738108 |
| — | ALTERYX INC | 8,520 | $707 | 0.1% | $164.24 | — | COM CL A | 02156B103 |
| CAAP | CORPORACION AMER ARPTS S A | 139,420 | $685 | 0.1% | $4.06 | +6.0% | COM | L1995B107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,120 | $683 | 0.1% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| IBDT | ISHARES TR | 24,000 | $680 | 0.1% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| D | DOMINION ENERGY INC | 8,932 | $678 | 0.1% | $62.26 | -6.1% | COM | 25746U109 |
| — | ISHARES TR | 26,500 | $675 | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,005 | $667 | 0.1% | $98.59 | -0.5% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,992 | $662 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| — | LINDE PLC | 2,297 | $643 | 0.1% | $244.86 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 3,917 | $614 | 0.1% | $137.14 | +9.6% | COM | H1467J104 |
| ZTS | ZOETIS INC | 3,811 | $600 | 0.1% | $118.85 | +27.6% | CL A | 98978V103 |
| MMM | 3M CO | 3,101 | $598 | 0.1% | $114.91 | +8.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 5,214 | $594 | 0.1% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 6,429 | $580 | 0.1% | $63.44 | +22.7% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 2,311 | $576 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 4,366 | $575 | 0.1% | $87.82 | +55.9% | COM | 30063P105 |
| CRM | SALESFORCE COM INC | 2,488 | $567 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| SHYG | ISHARES TR | 12,262 | $562 | 0.1% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO. INC | 7,264 | $560 | 0.1% | $65.94 | -4.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,504 | $554 | 0.1% | $179.29 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,115 | $551 | 0.1% | $183.35 | +11.6% | COM | 031162100 |
| ET | ENERGY TRANSFER LP | 70,400 | $541 | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $505 | 0.1% | $463.31 | +1.7% | COM | 883556102 |
| LQD | ISHARES TR | 3,857 | $502 | 0.1% | $130.15 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 12,835 | $501 | 0.1% | $42.96 | -26.4% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,818 | $493 | 0.1% | $103.17 | +4.8% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 5,796 | $489 | 0.1% | $73.13 | -2.3% | COM | 071813109 |
| — | NAVISTAR INTL CORP NEW | 11,005 | $485 | 0.1% | $28.90 | — | COM | 63934E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,453 | $462 | 0.1% | $148.69 | +5.4% | COM | 053015103 |
| IVLU | ISHARES TR | 17,805 | $450 | 0.1% | $23.00 | — | MSCI INTL VLU FT | 46435G409 |
| SPGI | S&P GLOBAL INC | 1,251 | $443 | 0.1% | $319.59 | 0.0% | COM | 78409V104 |
| VVV | VALVOLINE INC | 16,199 | $442 | 0.1% | $24.94 | 0.0% | COM | 92047W101 |
| INFY | INFOSYS LTD | 23,453 | $439 | 0.1% | $15.91 | — | SPONSORED ADR | 456788108 |
| — | ACTIVISION BLIZZARD INC | 4,716 | $438 | 0.1% | $92.80 | — | COM | 00507V109 |
| BA | BOEING CO | 1,721 | $438 | 0.1% | $167.14 | +33.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 1,974 | $437 | 0.1% | $170.45 | +8.5% | COM | 452308109 |
| AFL | AFLAC INC | 8,320 | $426 | 0.1% | $37.73 | +13.6% | COM | 001055102 |
| TPB | TURNING PT BRANDS INC | 7,959 | $415 | 0.1% | $38.11 | +30.8% | COM | 90041L105 |
| VB | VANGUARD INDEX FDS | 1,870 | $400 | 0.1% | $156.66 | — | SMALL CP ETF | 922908751 |
| — | TOTAL SE | 8,592 | $400 | 0.1% | $43.62 | — | SPONSORED ADS | 89151E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,472 | $396 | 0.1% | $131.26 | +13.3% | COM | 98956P102 |
| TSLA | TESLA INC | 585 | $393 | 0.1% | $190.44 | +31.8% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 6,275 | $385 | 0.1% | $43.96 | +11.4% | COM | 370334104 |
| CAT | CATERPILLAR INC | 1,654 | $384 | 0.1% | $123.61 | +53.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 2,518 | $380 | 0.1% | $123.16 | +8.1% | COM | 89417E109 |
| RY | ROYAL BK CDA | 4,052 | $374 | 0.1% | $79.63 | +9.3% | COM | 780087102 |
| VSGX | VANGUARD WORLD FD | 5,900 | $362 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| CL | COLGATE PALMOLIVE CO | 4,489 | $354 | 0.1% | $69.71 | +0.4% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 8,620 | $334 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| SCZ | ISHARES TR | 4,600 | $330 | 0.1% | $68.91 | — | EAFE SML CP ETF | 464288273 |
| WDFC | WD-40 CO | 1,072 | $328 | 0.1% | $171.13 | +63.7% | COM | 929236107 |
| TD | TORONTO DOMINION BK ONT | 5,019 | $327 | 0.1% | $61.05 | 0.0% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 1,160 | $311 | 0.0% | $205.04 | +11.6% | COM | 655844108 |
| CLX | CLOROX CO DEL | 1,590 | $307 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| — | LIONS GATE ENTMNT CORP | 20,350 | $304 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| ESML | ISHARES TR | 7,850 | $303 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| SJM | SMUCKER J M CO | 2,388 | $302 | 0.0% | $88.04 | +14.2% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 4,332 | $291 | 0.0% | $59.77 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 1,704 | $290 | 0.0% | $120.94 | +9.1% | CL B | 911312106 |
| IVW | ISHARES TR | 4,351 | $283 | 0.0% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,446 | $275 | 0.0% | $140.24 | +11.9% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 1,967 | $274 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 732 | $274 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 504 | $271 | 0.0% | $12.03 | +11.4% | COM | 67066G104 |
| NVS | NOVARTIS AG | 3,129 | $267 | 0.0% | $87.24 | — | SPONSORED ADR | 66987V109 |
| IYW | ISHARES TR | 2,988 | $262 | 0.0% | $131.36 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 6,449 | $258 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 775 | $251 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| NUMV | NUSHARES ETF TR | 7,175 | $247 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| ISRG | INTUITIVE SURGICAL INC | 332 | $245 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,100 | $242 | 0.0% | $165.33 | +13.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,191 | $241 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| XYZ | SQUARE INC | 1,048 | $238 | 0.0% | $195.51 | +19.6% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,144 | $236 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| GLD | SPDR GOLD TR | 875 | $236 | 0.0% | $269.71 | — | GOLD SHS | 78463V107 |
| CI | CIGNA CORP NEW | 957 | $231 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| RELX | RELX PLC | 9,133 | $230 | 0.0% | $25.18 | — | SPONSORED ADR | 759530108 |
| MA | MASTERCARD INCORPORATED | 643 | $229 | 0.0% | $315.67 | +7.6% | CL A | 57636Q104 |
| C | CITIGROUP INC | 3,027 | $220 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 2,245 | $217 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 1,460 | $206 | 0.0% | $141.10 | — | S&P 500 VAL ETF | 464287408 |
| SLF | SUN LIFE FINANCIAL INC. | 3,999 | $202 | 0.0% | $48.97 | 0.0% | COM | 866796105 |
| VTRS | VIATRIS INC | 11,353 | $159 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | GENERAL ELECTRIC CO | 10,187 | $134 | 0.0% | $13.15 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $128 | 0.0% | $10.70 | — | COM | 670928100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,197 | $73 | 0.0% | $4.80 | — | COM SH BEN INT | 25525P107 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $70 | 0.0% | $9.29 | 0.0% | COM | 67577R102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $61 | 0.0% | $7.20 | — | COM | 82968B103 |
| SND | SMART SAND INC | 21,276 | $53 | 0.0% | $2.51 | 0.0% | COM | 83191H107 |
| — | BALLANTYNE STRONG INC | 15,500 | $40 | 0.0% | $2.58 | — | COM | 058516105 |