CIK: 0001802278 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $720,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 507,825 | $78,002 | 10.8% | $124.31 | — | DIV APP ETF | 921908844 |
| GSIE | GOLDMAN SACHS ETF TR | 1,123,562 | $38,392 | 5.3% | $33.57 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 270,540 | $38,281 | 5.3% | $94.43 | +52.4% | COM | 037833100 |
| MTUM | ISHARES TR | 177,806 | $31,223 | 4.3% | $162.75 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 301,573 | $30,368 | 4.2% | $102.96 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 220,919 | $21,734 | 3.0% | $73.04 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 691,947 | $18,357 | 2.5% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 56,284 | $15,868 | 2.2% | $158.75 | +76.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 70,641 | $15,687 | 2.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 92,565 | $14,949 | 2.1% | $116.28 | +29.2% | COM | 478160104 |
| IEFA | ISHARES TR | 177,954 | $13,213 | 1.8% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 115,991 | $12,665 | 1.8% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 4,459 | $11,885 | 1.6% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 114,016 | $11,784 | 1.6% | $93.81 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,107 | $10,431 | 1.4% | $53.43 | — | ALLWRLD EX US | 922042775 |
| IXG | ISHARES TR | 128,477 | $10,079 | 1.4% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| META | FACEBOOK INC | 28,648 | $9,723 | 1.3% | $198.17 | +80.5% | CL A | 30303M102 |
| IUSB | ISHARES TR | 163,569 | $8,708 | 1.2% | $53.07 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,812 | $8,442 | 1.2% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 51,566 | $8,441 | 1.2% | $102.73 | +36.6% | COM | 46625H100 |
| IYE | ISHARES TR | 295,433 | $8,349 | 1.2% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| VIGI | VANGUARD WHITEHALL FDS | 90,899 | $7,929 | 1.1% | $67.49 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 143,105 | $7,819 | 1.1% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,769 | $7,579 | 1.1% | $217.87 | +28.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 18,973 | $7,483 | 1.0% | $296.08 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 119,187 | $7,361 | 1.0% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 21,750 | $7,140 | 1.0% | $211.66 | +39.2% | COM | 437076102 |
| IJS | ISHARES TR | 67,735 | $6,819 | 0.9% | $105.63 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 55,261 | $6,096 | 0.8% | $72.54 | +45.7% | COM | 855244109 |
| PEP | PEPSICO INC | 39,900 | $6,001 | 0.8% | $115.23 | +17.2% | COM | 713448108 |
| COMT | ISHARES U S ETF TR | 165,838 | $5,944 | 0.8% | $34.59 | — | GSCI CMDTY STGY | 46431W853 |
| ORCL | ORACLE CORP | 67,854 | $5,912 | 0.8% | $51.61 | +61.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 55,929 | $5,674 | 0.8% | $87.37 | -4.6% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,865 | $5,281 | 0.7% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 1,565 | $5,141 | 0.7% | $110.54 | +56.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 29,444 | $4,981 | 0.7% | $135.55 | +28.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 35,626 | $4,981 | 0.7% | $107.75 | +18.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 104,868 | $4,774 | 0.7% | $28.50 | +19.3% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 30,575 | $4,659 | 0.6% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| PM | PHILIP MORRIS INTL INC | 47,887 | $4,539 | 0.6% | $59.93 | +35.3% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 26,090 | $4,416 | 0.6% | $133.60 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 30,162 | $4,380 | 0.6% | $91.98 | +65.8% | CL B | 654106103 |
| INTC | INTEL CORP | 80,969 | $4,314 | 0.6% | $49.39 | +0.9% | COM | 458140100 |
| TIP | ISHARES TR | 33,670 | $4,299 | 0.6% | $127.68 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 5,065 | $4,248 | 0.6% | $526.59 | — | COM | 09247X101 |
| PFE | PFIZER INC | 95,997 | $4,129 | 0.6% | $26.76 | +33.3% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 27,757 | $3,875 | 0.5% | $107.05 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 1,444 | $3,861 | 0.5% | $69.46 | +94.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 31,024 | $3,665 | 0.5% | $76.32 | +48.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 59,026 | $3,213 | 0.4% | $38.73 | +27.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 13,281 | $3,202 | 0.4% | $173.18 | +24.6% | COM | 580135101 |
| FALN | ISHARES TR | 105,676 | $3,182 | 0.4% | $29.64 | — | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,515 | $2,975 | 0.4% | $91.85 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 53,314 | $2,879 | 0.4% | $42.84 | -1.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 26,069 | $2,812 | 0.4% | $66.70 | +45.8% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 14,167 | $2,777 | 0.4% | $150.67 | +18.5% | COM | 369550108 |
| IJJ | ISHARES TR | 26,452 | $2,726 | 0.4% | $122.50 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 99,121 | $2,677 | 0.4% | $18.30 | -12.2% | COM | 00206R102 |
| V | VISA INC | 11,974 | $2,667 | 0.4% | $184.95 | +22.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 18,662 | $2,601 | 0.4% | $38.74 | +17.4% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 39,030 | $2,578 | 0.4% | $64.38 | — | INTL HIGH ETF | 921946794 |
| DEO | DIAGEO PLC | 12,663 | $2,444 | 0.3% | $166.12 | — | SPON ADR NEW | 25243Q205 |
| DOCU | DOCUSIGN INC | 9,446 | $2,432 | 0.3% | $98.42 | +192.8% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 8,241 | $2,391 | 0.3% | $198.47 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 23,257 | $2,382 | 0.3% | $83.56 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,225 | $2,380 | 0.3% | $45.68 | +20.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 39,775 | $2,340 | 0.3% | $51.90 | -6.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,624 | $2,198 | 0.3% | $264.72 | +45.4% | COM | 91324P102 |
| JD | JD.COM INC | 30,297 | $2,189 | 0.3% | $40.69 | — | SPON ADR CL A | 47215P106 |
| VNQ | VANGUARD INDEX FDS | 19,875 | $2,023 | 0.3% | $88.46 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 4,492 | $1,935 | 0.3% | $309.59 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 35,282 | $1,851 | 0.3% | $44.75 | +9.0% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,395 | $1,825 | 0.3% | $285.02 | — | UT SER 1 | 78467X109 |
| SLQD | ISHARES TR | 34,216 | $1,768 | 0.2% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| TLT | ISHARES TR | 11,743 | $1,695 | 0.2% | $144.34 | — | 20 YR TR BD ETF | 464287432 |
| FHN | FIRST HORIZON CORPORATION | 102,552 | $1,671 | 0.2% | $7.71 | +76.9% | COM | 320517105 |
| CMCSA | COMCAST CORP NEW | 28,303 | $1,583 | 0.2% | $40.24 | +27.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 26,804 | $1,559 | 0.2% | $46.20 | +20.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 9,085 | $1,522 | 0.2% | $103.97 | +52.2% | COM | 025816109 |
| SYY | SYSCO CORP | 19,129 | $1,502 | 0.2% | $68.50 | -1.1% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 3,339 | $1,500 | 0.2% | $315.67 | +32.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,353 | $1,436 | 0.2% | $37.43 | +47.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 9,433 | $1,408 | 0.2% | $80.72 | +84.9% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 4,210 | $1,347 | 0.2% | $232.32 | +31.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 6,279 | $1,333 | 0.2% | $160.42 | +21.3% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 774 | $1,300 | 0.2% | $1534.27 | +12.9% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 4,759 | $1,291 | 0.2% | $224.26 | +11.9% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,578 | $1,284 | 0.2% | $81.44 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 16,535 | $1,204 | 0.2% | $40.00 | +68.5% | COM | 808513105 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,040 | $1,153 | 0.2% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| TXN | TEXAS INSTRS INC | 5,789 | $1,113 | 0.2% | $129.89 | +29.3% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 6,016 | $1,097 | 0.2% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 42,000 | $1,092 | 0.2% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LLY | LILLY ELI & CO | 4,398 | $1,016 | 0.1% | $117.22 | +101.9% | COM | 532457108 |
| — | ISHARES TR | 36,550 | $981 | 0.1% | $25.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 36,600 | $970 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 36,500 | $960 | 0.1% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PENN | PENN NATL GAMING INC | 13,194 | $956 | 0.1% | $28.82 | +155.1% | COM | 707569109 |
| — | LAM RESEARCH CORP | 1,619 | $921 | 0.1% | $297.53 | — | COM | 512807108 |
| IBDS | ISHARES TR | 33,750 | $911 | 0.1% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| ASML | ASML HOLDING N V | 1,203 | $896 | 0.1% | $530.33 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,445 | $895 | 0.1% | $101.76 | +10.2% | COM | 459200101 |
| IWV | ISHARES TR | 3,500 | $892 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 12,436 | $883 | 0.1% | $64.83 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 2,302 | $876 | 0.1% | $63.28 | +48.5% | COM | 172908105 |
| SO | SOUTHERN CO | 14,047 | $871 | 0.1% | $49.04 | +11.5% | COM | 842587107 |
| CAAP | CORPORACION AMER ARPTS S A | 150,670 | $848 | 0.1% | $4.17 | +31.7% | COM | L1995B107 |
| SPGI | S&P GLOBAL INC | 1,974 | $839 | 0.1% | $348.61 | +19.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,150 | $830 | 0.1% | $161.33 | +16.4% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,972 | $778 | 0.1% | $97.60 | — | SPONSORED ADS | 874039100 |
| VIST | VISTA OIL & GAS SAB DE CV | 154,500 | $777 | 0.1% | $5.03 | — | SPONSORED ADS | 92837L109 |
| ZTS | ZOETIS INC | 3,982 | $773 | 0.1% | $121.29 | +59.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 5,164 | $771 | 0.1% | $112.29 | +24.4% | COM | 94106L109 |
| MUB | ISHARES TR | 6,489 | $754 | 0.1% | $116.84 | — | NATIONAL MUN ETF | 464288414 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,041 | $703 | 0.1% | $136.67 | — | SMLCP 600 VAL | 921932778 |
| — | ISHARES TR | 28,000 | $692 | 0.1% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FISV | FISERV INC | 6,379 | $692 | 0.1% | $105.18 | +6.2% | COM | 337738108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,123 | $688 | 0.1% | $16.38 | — | COM SH BEN INT | 67070X101 |
| EFG | ISHARES TR | 6,436 | $685 | 0.1% | $106.77 | — | EAFE GRWTH ETF | 464288885 |
| ET | ENERGY TRANSFER L P | 71,325 | $683 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 7,163 | $675 | 0.1% | $65.77 | +38.7% | COM | 291011104 |
| — | ISHARES TR | 26,500 | $671 | 0.1% | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMT | AMERICAN TOWER CORP NEW | 2,520 | $669 | 0.1% | $195.54 | +27.2% | COM | 03027X100 |
| MMM | 3M CO | 3,789 | $665 | 0.1% | $119.22 | +15.2% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 9,022 | $659 | 0.1% | $62.26 | +0.3% | COM | 25746U109 |
| TSLA | TESLA INC | 839 | $651 | 0.1% | $205.06 | +14.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,131 | $646 | 0.1% | $464.91 | +16.7% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 2,643 | $642 | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 13,674 | $635 | 0.1% | $42.86 | -3.0% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,595 | $614 | 0.1% | $181.32 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,935 | $608 | 0.1% | $18.92 | +9.5% | COM | 67066G104 |
| AFL | AFLAC INC | 11,543 | $602 | 0.1% | $40.93 | +20.8% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,712 | $591 | 0.1% | $324.18 | -1.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,745 | $582 | 0.1% | $65.80 | +0.5% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 3,727 | $567 | 0.1% | $129.15 | +9.8% | COM | 89417E109 |
| SHYG | ISHARES TR | 12,244 | $560 | 0.1% | $46.53 | — | 0-5YR HI YL CP | 46434V407 |
| CB | CHUBB LIMITED | 3,207 | $556 | 0.1% | $137.89 | +19.7% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,603 | $546 | 0.1% | $132.36 | +7.0% | COM | 571748102 |
| — | LINDE PLC | 1,854 | $544 | 0.1% | $244.86 | — | SHS | G5494J103 |
| IVLU | ISHARES TR | 20,935 | $538 | 0.1% | $23.40 | — | MSCI INTL VLU FT | 46435G409 |
| INFY | INFOSYS LTD | 23,934 | $533 | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| BBWI | BATH & BODY WORKS INC | 8,354 | $527 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| GIGB | GOLDMAN SACHS ETF TR | 9,558 | $520 | 0.1% | $53.59 | — | ACCESS INVT GR | 381430479 |
| VB | VANGUARD INDEX FDS | 2,372 | $519 | 0.1% | $170.43 | — | SMALL CP ETF | 922908751 |
| VVV | VALVOLINE INC | 16,558 | $516 | 0.1% | $25.12 | +23.5% | COM | 92047W101 |
| RY | ROYAL BK CDA | 5,183 | $516 | 0.1% | $84.04 | +21.3% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 2,448 | $506 | 0.1% | $176.83 | +14.7% | COM | 452308109 |
| AMGN | AMGEN INC | 2,274 | $484 | 0.1% | $184.76 | +8.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,465 | $483 | 0.1% | $185.23 | +5.4% | COM | 907818108 |
| USHY | ISHARES TR | 11,542 | $479 | 0.1% | $41.72 | — | BROAD USD HIGH | 46435U853 |
| MBB | ISHARES TR | 4,417 | $478 | 0.1% | $108.12 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 2,272 | $474 | 0.1% | $207.03 | +0.7% | COM | 278865100 |
| BAX | BAXTER INTL INC | 5,796 | $466 | 0.1% | $73.13 | -2.1% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 4,705 | $452 | 0.1% | $62.01 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 2,207 | $448 | 0.1% | $154.15 | +19.1% | COM | 548661107 |
| MRNA | MODERNA INC | 1,162 | $447 | 0.1% | $193.11 | +91.0% | COM | 60770K107 |
| BAC | BK OF AMERICA CORP | 10,315 | $438 | 0.1% | $25.77 | +40.0% | COM | 060505104 |
| BA | BOEING CO | 1,961 | $431 | 0.1% | $175.49 | +27.1% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 7,798 | $427 | 0.1% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| EXAS | EXACT SCIENCES CORP | 4,438 | $424 | 0.1% | $88.10 | +19.8% | COM | 30063P105 |
| MCK | MCKESSON CORP | 2,121 | $423 | 0.1% | $190.77 | +2.3% | COM | 58155Q103 |
| TPB | TURNING PT BRANDS INC | 8,363 | $399 | 0.1% | $38.58 | +24.2% | COM | 90041L105 |
| — | LHC GROUP INC | 2,500 | $392 | 0.1% | $156.80 | — | COM | 50187A107 |
| EFV | ISHARES TR | 7,563 | $385 | 0.1% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 380 | $378 | 0.1% | $232.20 | +44.6% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 6,282 | $376 | 0.1% | $43.96 | +16.0% | COM | 370334104 |
| VSGX | VANGUARD WORLD FD | 5,900 | $364 | 0.1% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,478 | $363 | 0.1% | $131.26 | +7.9% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,398 | $355 | 0.0% | $218.24 | — | SPONSORED ADS | 01609W102 |
| TD | TORONTO DOMINION BK ONT | 5,308 | $351 | 0.0% | $62.88 | +6.0% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 1,452 | $347 | 0.0% | $211.75 | +10.2% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,940 | $345 | 0.0% | $24.01 | — | COM | 293792107 |
| USMV | ISHARES TR | 4,664 | $343 | 0.0% | $69.81 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 6,767 | $340 | 0.0% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| SCHJ | SCHWAB STRATEGIC TR | 6,637 | $339 | 0.0% | $51.20 | — | 1 5YR CORP BD | 808524714 |
| SCZ | ISHARES TR | 4,489 | $334 | 0.0% | $68.91 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 1,736 | $333 | 0.0% | $127.83 | +50.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,805 | $329 | 0.0% | $123.34 | +31.9% | CL B | 911312106 |
| IYW | ISHARES TR | 3,213 | $325 | 0.0% | $129.24 | — | U.S. TECH ETF | 464287721 |
| XYZ | SQUARE INC | 1,323 | $317 | 0.0% | $206.04 | +24.7% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 1,196 | $311 | 0.0% | $264.24 | +7.1% | COM | 70450Y103 |
| ESML | ISHARES TR | 7,850 | $306 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| BPOP | POPULAR INC | 3,919 | $304 | 0.0% | $66.63 | -2.0% | COM NEW | 733174700 |
| — | TOTALENERGIES SE | 6,308 | $302 | 0.0% | $43.62 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 4,212 | $296 | 0.0% | $57.68 | +3.5% | COM NEW | 172967424 |
| AGG | ISHARES TR | 2,559 | $294 | 0.0% | $115.34 | — | CORE US AGGBD ET | 464287226 |
| — | LIONS GATE ENTMNT CORP | 20,310 | $288 | 0.0% | $7.50 | — | CL A VTG | 535919401 |
| USB | US BANCORP DEL | 4,837 | $288 | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,373 | $286 | 0.0% | $56.09 | +29.3% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 8,049 | $284 | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 2,099 | $283 | 0.0% | $140.22 | — | SPON ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,664 | $274 | 0.0% | $82.27 | +24.2% | COM | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 6,062 | $270 | 0.0% | $40.96 | — | SPONS ADR A | 780259206 |
| PANW | PALO ALTO NETWORKS INC | 562 | $269 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| NUMV | NUSHARES ETF TR | 7,175 | $260 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| DE | DEERE & CO | 765 | $256 | 0.0% | $308.86 | +9.9% | COM | 244199105 |
| WDFC | WD 40 CO | 1,072 | $248 | 0.0% | $171.13 | +30.2% | COM | 929236107 |
| SJM | SMUCKER J M CO | 2,069 | $248 | 0.0% | $88.76 | +23.7% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $246 | 0.0% | $278.19 | +20.9% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,479 | $242 | 0.0% | $76.58 | +13.9% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,475 | $242 | 0.0% | $227.29 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 415 | $239 | 0.0% | $517.39 | +21.6% | COM | 00724F101 |
| RELX | RELX PLC | 8,279 | $239 | 0.0% | $25.39 | — | SPONSORED ADR | 759530108 |
| KHC | KRAFT HEINZ CO | 6,351 | $234 | 0.0% | $25.55 | +19.5% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 3,046 | $230 | 0.0% | $70.41 | +1.8% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 1,546 | $229 | 0.0% | $148.12 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 1,002 | $229 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 648 | $225 | 0.0% | $327.11 | +8.4% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 1,853 | $222 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 1,485 | $220 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| IVW | ISHARES TR | 2,957 | $219 | 0.0% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| BRX | BRIXMOR PPTY GROUP INC | 9,899 | $219 | 0.0% | $22.92 | — | COM | 11120U105 |
| EGBN | EAGLE BANCORP INC MD | 3,756 | $216 | 0.0% | $45.18 | +1.7% | COM | 268948106 |
| QCOM | QUALCOMM INC | 1,669 | $215 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,565 | $214 | 0.0% | $47.95 | +10.5% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 3,160 | $214 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| MEAR | ISHARES U S ETF TR | 4,241 | $213 | 0.0% | $50.22 | — | BLACKROCK SHORT | 46431W838 |
| AMKR | AMKOR TECHNOLOGY INC | 8,187 | $204 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| XLK | SELECT SECTOR SPDR TR | 1,368 | $204 | 0.0% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 1,651 | $202 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 1,598 | $200 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| VTRS | VIATRIS INC | 10,166 | $138 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 11,500 | $130 | 0.0% | $10.70 | — | COM | 670928100 |
| — | MIND MEDICINE MINDMED INC | 46,095 | $111 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| — | SIRIUS XM HOLDINGS INC | 10,102 | $62 | 0.0% | $7.14 | — | COM | 82968B103 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $62 | 0.0% | $9.29 | -50.4% | COM | 67577R102 |
| — | ELEVATE CREDIT INC | 11,645 | $48 | 0.0% | $4.12 | — | COM | 28621V101 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,944 | $47 | 0.0% | $2.95 | — | COM | 00191G103 |
| SND | SMART SAND INC | 15,072 | $37 | 0.0% | $2.51 | +2.2% | COM | 83191H107 |
| — | BALLANTYNE STRONG INC | 11,500 | $35 | 0.0% | $2.58 | — | COM | 058516105 |