Hardy Reed as of March 31, 2022
Portfolio Holdings for Hardy Reed
Hardy Reed holds 295 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 28.7 | $157M | 690k | 227.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.9 | $98M | 236k | 415.17 | |
| Ishares Tr Core Msci Total (IXUS) | 16.3 | $89M | 1.3M | 66.58 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 8.4 | $46M | 880k | 52.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $16M | 36k | 453.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $16M | 58k | 277.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $14M | 132k | 107.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $9.9M | 37k | 268.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $9.8M | 142k | 69.51 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $8.3M | 265k | 31.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $8.0M | 74k | 108.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $4.9M | 30k | 165.98 | |
| Apple (AAPL) | 0.7 | $3.8M | 22k | 174.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.4M | 75k | 46.13 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $3.2M | 66k | 49.02 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $2.4M | 43k | 56.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.3M | 14k | 161.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 4.8k | 451.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.9M | 16k | 124.61 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 40k | 48.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.8M | 10k | 175.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 5.1k | 352.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 5.2k | 308.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.8k | 490.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 9.0k | 136.29 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 10k | 113.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 408.00 | 2794.12 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.6k | 299.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 3.6k | 287.71 | |
| Walt Disney Company (DIS) | 0.2 | $928k | 6.8k | 137.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $913k | 11k | 84.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $904k | 5.1k | 177.32 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $880k | 15k | 57.22 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $830k | 22k | 38.05 | |
| Renasant (RNST) | 0.1 | $801k | 24k | 33.45 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $735k | 30k | 24.65 | |
| Te Connectivity SHS | 0.1 | $702k | 5.4k | 130.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $664k | 970.00 | 684.54 | |
| Fastenal Company (FAST) | 0.1 | $622k | 11k | 59.39 | |
| SPS Commerce (SPSC) | 0.1 | $551k | 4.2k | 131.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $546k | 2.3k | 237.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $530k | 8.0k | 66.38 | |
| Pfizer (PFE) | 0.1 | $517k | 10k | 51.76 | |
| Omni (OMC) | 0.1 | $474k | 5.6k | 84.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $460k | 1.7k | 273.32 | |
| Meta Platforms Cl A (META) | 0.1 | $455k | 2.0k | 222.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $439k | 12k | 38.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $438k | 12k | 36.73 | |
| General Electric Com New (GE) | 0.1 | $429k | 4.7k | 91.47 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $423k | 8.1k | 52.15 | |
| TJX Companies (TJX) | 0.1 | $409k | 6.8k | 60.57 | |
| Exponent (EXPO) | 0.1 | $408k | 3.8k | 107.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $403k | 7.6k | 53.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $400k | 3.9k | 103.28 | |
| CarMax (KMX) | 0.1 | $394k | 4.1k | 96.59 | |
| Cadence Bank | 0.1 | $382k | 13k | 29.23 | |
| Workiva Com Cl A (WK) | 0.1 | $373k | 3.2k | 117.96 | |
| Mueller Industries (MLI) | 0.1 | $372k | 6.9k | 54.22 | |
| Descartes Sys Grp (DSGX) | 0.1 | $363k | 5.0k | 73.17 | |
| Amazon (AMZN) | 0.1 | $362k | 111.00 | 3261.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $361k | 6.0k | 60.67 | |
| Globant S A (GLOB) | 0.1 | $328k | 1.3k | 261.77 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 7.8k | 41.26 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $317k | 1.6k | 203.73 | |
| Blackline (BL) | 0.1 | $305k | 4.2k | 73.33 | |
| Amedisys (AMED) | 0.1 | $288k | 1.7k | 172.25 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $280k | 23k | 12.31 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $275k | 4.7k | 58.96 | |
| Grand Canyon Education (LOPE) | 0.0 | $272k | 2.8k | 97.28 | |
| Ensign (ENSG) | 0.0 | $247k | 2.7k | 89.98 | |
| Model N (MODN) | 0.0 | $242k | 9.0k | 26.93 | |
| Cisco Systems (CSCO) | 0.0 | $242k | 4.3k | 55.79 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $242k | 2.5k | 96.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $239k | 1.2k | 205.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 4.9k | 48.49 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $238k | 2.7k | 87.66 | |
| Five Below (FIVE) | 0.0 | $231k | 1.5k | 158.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $212k | 2.1k | 102.76 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $211k | 3.2k | 66.41 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $202k | 5.2k | 39.14 | |
| Neogen Corporation (NEOG) | 0.0 | $200k | 6.5k | 30.84 | |
| PROS Holdings (PRO) | 0.0 | $198k | 6.0k | 33.27 | |
| Omnicell (OMCL) | 0.0 | $194k | 1.5k | 129.33 | |
| Novanta (NOVT) | 0.0 | $190k | 1.3k | 142.32 | |
| Firstservice Corp (FSV) | 0.0 | $183k | 1.3k | 145.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $181k | 1.2k | 148.60 | |
| Kornit Digital SHS (KRNT) | 0.0 | $178k | 2.1k | 82.87 | |
| Pegasystems (PEGA) | 0.0 | $176k | 2.2k | 80.59 | |
| Axon Enterprise (AXON) | 0.0 | $176k | 1.3k | 138.04 | |
| Power Integrations (POWI) | 0.0 | $171k | 1.8k | 92.68 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $162k | 2.5k | 64.54 | |
| Siteone Landscape Supply (SITE) | 0.0 | $161k | 995.00 | 161.81 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $159k | 15k | 10.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $158k | 2.5k | 64.36 | |
| Fox Factory Hldg (FOXF) | 0.0 | $157k | 1.6k | 97.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $156k | 12k | 13.37 | |
| At&t (T) | 0.0 | $156k | 6.6k | 23.62 | |
| Merit Medical Systems (MMSI) | 0.0 | $155k | 2.3k | 66.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $153k | 2.6k | 59.56 | |
| Simpson Manufacturing (SSD) | 0.0 | $150k | 1.4k | 109.09 | |
| Freshpet (FRPT) | 0.0 | $146k | 1.4k | 102.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $146k | 1.9k | 76.48 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $145k | 2.9k | 49.54 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $145k | 750.00 | 193.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $140k | 276.00 | 507.25 | |
| Privia Health Group (PRVA) | 0.0 | $136k | 5.1k | 26.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $135k | 540.00 | 250.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $135k | 827.00 | 163.24 | |
| Helios Technologies (HLIO) | 0.0 | $132k | 1.6k | 80.15 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $131k | 2.3k | 55.94 | |
| Mesa Laboratories (MLAB) | 0.0 | $130k | 510.00 | 254.90 | |
| Q2 Holdings (QTWO) | 0.0 | $130k | 2.1k | 61.76 | |
| Brooks Automation (AZTA) | 0.0 | $130k | 1.6k | 82.80 | |
| Paycor Hcm (PYCR) | 0.0 | $126k | 4.3k | 29.20 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $126k | 4.8k | 26.11 | |
| Kadant (KAI) | 0.0 | $125k | 642.00 | 194.70 | |
| Repligen Corporation (RGEN) | 0.0 | $123k | 655.00 | 187.79 | |
| Tesla Motors (TSLA) | 0.0 | $123k | 114.00 | 1078.95 | |
| GATX Corporation (GATX) | 0.0 | $123k | 1.0k | 123.00 | |
| National Vision Hldgs (EYE) | 0.0 | $122k | 2.8k | 43.59 | |
| AMN Healthcare Services (AMN) | 0.0 | $119k | 1.1k | 104.29 | |
| Balchem Corporation (BCPC) | 0.0 | $119k | 870.00 | 136.78 | |
| Progyny (PGNY) | 0.0 | $117k | 2.3k | 51.23 | |
| National Instruments | 0.0 | $116k | 2.9k | 40.63 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $116k | 975.00 | 118.97 | |
| Heska Corp Com Restrc New | 0.0 | $115k | 833.00 | 138.06 | |
| Simulations Plus (SLP) | 0.0 | $113k | 2.2k | 50.79 | |
| Pra (PRAA) | 0.0 | $112k | 2.5k | 44.96 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $112k | 7.0k | 16.08 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $108k | 557.00 | 193.90 | |
| Shutterstock (SSTK) | 0.0 | $108k | 1.2k | 93.51 | |
| U.S. Physical Therapy (USPH) | 0.0 | $107k | 1.1k | 99.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $105k | 1.4k | 77.61 | |
| Vericel (VCEL) | 0.0 | $103k | 2.7k | 38.22 | |
| Highwoods Properties (HIW) | 0.0 | $102k | 2.2k | 45.86 | |
| Trex Company (TREX) | 0.0 | $99k | 1.5k | 65.56 | |
| Healthcare Services (HCSG) | 0.0 | $98k | 5.3k | 18.64 | |
| Gentex Corporation (GNTX) | 0.0 | $98k | 3.4k | 29.10 | |
| CMC Materials | 0.0 | $97k | 523.00 | 185.47 | |
| BP Sponsored Adr (BP) | 0.0 | $97k | 3.3k | 29.25 | |
| LeMaitre Vascular (LMAT) | 0.0 | $91k | 2.0k | 46.67 | |
| Glaukos (GKOS) | 0.0 | $90k | 1.6k | 57.62 | |
| Certara Ord (CERT) | 0.0 | $89k | 4.1k | 21.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $88k | 2.6k | 34.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $86k | 895.00 | 96.09 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $85k | 1.1k | 80.88 | |
| Booking Holdings (BKNG) | 0.0 | $85k | 36.00 | 2361.11 | |
| Squarespace Class A (SQSP) | 0.0 | $85k | 3.3k | 25.64 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $84k | 3.2k | 26.07 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $84k | 7.1k | 11.87 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $84k | 1.1k | 78.14 | |
| Rogers Corporation (ROG) | 0.0 | $82k | 300.00 | 273.33 | |
| Citrix Systems | 0.0 | $81k | 800.00 | 101.25 | |
| Health Catalyst (HCAT) | 0.0 | $80k | 3.1k | 26.22 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $80k | 1.5k | 54.16 | |
| Avalara | 0.0 | $79k | 797.00 | 99.12 | |
| Oak Street Health | 0.0 | $79k | 2.9k | 27.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $78k | 662.00 | 117.82 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $78k | 1.0k | 76.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $77k | 1.4k | 54.77 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $76k | 617.00 | 123.18 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $76k | 3.1k | 24.52 | |
| Totalenergies Se Sponsored Ads | 0.0 | $75k | 1.5k | 50.68 | |
| Omega Flex (OFLX) | 0.0 | $75k | 580.00 | 129.31 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $74k | 1.5k | 49.90 | |
| ESCO Technologies (ESE) | 0.0 | $73k | 1.0k | 69.86 | |
| Amgen (AMGN) | 0.0 | $73k | 300.00 | 243.33 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 470.00 | 153.19 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $72k | 400.00 | 180.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $72k | 1.1k | 63.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $71k | 130.00 | 546.15 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $70k | 5.0k | 14.00 | |
| Pepsi (PEP) | 0.0 | $67k | 400.00 | 167.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $66k | 1.5k | 42.66 | |
| Evoqua Water Technologies Corp | 0.0 | $66k | 1.4k | 47.31 | |
| Phreesia (PHR) | 0.0 | $65k | 2.5k | 26.34 | |
| Pennant Group (PNTG) | 0.0 | $64k | 3.5k | 18.51 | |
| Realty Income (O) | 0.0 | $63k | 916.00 | 68.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $63k | 466.00 | 135.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $58k | 788.00 | 73.60 | |
| WD-40 Company (WDFC) | 0.0 | $58k | 317.00 | 182.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $58k | 363.00 | 159.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $56k | 219.00 | 255.71 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $55k | 180.00 | 305.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $55k | 1.4k | 39.29 | |
| Vertex Cl A (VERX) | 0.0 | $53k | 3.4k | 15.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $50k | 1.1k | 46.90 | |
| Thredup Cl A (TDUP) | 0.0 | $48k | 6.2k | 7.72 | |
| Mattel (MAT) | 0.0 | $46k | 2.1k | 22.44 | |
| Porch Group (PRCH) | 0.0 | $45k | 6.5k | 6.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 317.00 | 135.65 | |
| ConocoPhillips (COP) | 0.0 | $42k | 420.00 | 100.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $42k | 2.0k | 21.00 | |
| Caredx (CDNA) | 0.0 | $41k | 1.1k | 37.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $39k | 191.00 | 204.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $38k | 149.00 | 255.03 | |
| National Resh Corp Com New (NRC) | 0.0 | $37k | 932.00 | 39.70 | |
| Old Republic International Corporation (ORI) | 0.0 | $36k | 1.4k | 26.09 | |
| Southern Company (SO) | 0.0 | $36k | 500.00 | 72.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $36k | 1.0k | 34.58 | |
| Vimeo Common Stock (VMEO) | 0.0 | $36k | 3.0k | 11.83 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $35k | 808.00 | 43.32 | |
| Applied Materials (AMAT) | 0.0 | $34k | 255.00 | 133.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $31k | 455.00 | 68.13 | |
| Blackberry (BB) | 0.0 | $30k | 4.0k | 7.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $30k | 225.00 | 133.33 | |
| Proto Labs (PRLB) | 0.0 | $30k | 576.00 | 52.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $28k | 368.00 | 76.09 | |
| Annaly Capital Management | 0.0 | $27k | 3.9k | 6.92 | |
| Nutrien (NTR) | 0.0 | $27k | 257.00 | 105.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $27k | 300.00 | 90.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $26k | 133.00 | 195.49 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $26k | 214.00 | 121.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $25k | 272.00 | 91.91 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.1k | 21.82 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 84.00 | 285.71 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $24k | 1.0k | 24.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $23k | 165.00 | 139.39 | |
| Transcat (TRNS) | 0.0 | $22k | 270.00 | 81.48 | |
| Verizon Communications (VZ) | 0.0 | $22k | 437.00 | 50.34 | |
| Appian Corp Cl A (APPN) | 0.0 | $21k | 340.00 | 61.76 | |
| Clearfield (CLFD) | 0.0 | $20k | 300.00 | 66.67 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $20k | 103.00 | 194.17 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 80.00 | 250.00 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $20k | 740.00 | 27.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 189.00 | 100.53 | |
| Lowe's Companies (LOW) | 0.0 | $18k | 91.00 | 197.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 150.00 | 113.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 285.00 | 56.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 650.00 | 24.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $16k | 208.00 | 76.92 | |
| Lam Research Corporation | 0.0 | $16k | 30.00 | 533.33 | |
| Evi Industries (EVI) | 0.0 | $16k | 840.00 | 19.05 | |
| Trustmark Corporation (TRMK) | 0.0 | $15k | 493.00 | 30.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 150.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $15k | 100.00 | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 50.00 | 280.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $14k | 88.00 | 159.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 168.00 | 83.33 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $13k | 136.00 | 95.59 | |
| Adams Express Company (ADX) | 0.0 | $13k | 711.00 | 18.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Activision Blizzard | 0.0 | $12k | 150.00 | 80.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $12k | 104.00 | 115.38 | |
| Ford Motor Company (F) | 0.0 | $11k | 650.00 | 16.92 | |
| Textainer Group Holdings SHS | 0.0 | $11k | 300.00 | 36.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 106.00 | 103.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 27.00 | 407.41 | |
| Shopify Cl A (SHOP) | 0.0 | $11k | 17.00 | 647.06 | |
| Teladoc (TDOC) | 0.0 | $11k | 150.00 | 73.33 | |
| Fiserv (FI) | 0.0 | $10k | 100.00 | 100.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $10k | 45.00 | 222.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $10k | 68.00 | 147.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $10k | 208.00 | 48.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $10k | 139.00 | 71.94 | |
| Sfl Corporation SHS (SFL) | 0.0 | $10k | 961.00 | 10.41 | |
| Lithium Amers Corp Com New | 0.0 | $9.0k | 227.00 | 39.65 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Zynga Cl A | 0.0 | $9.0k | 1.0k | 9.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $9.0k | 108.00 | 83.33 | |
| American Water Works (AWK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.0k | 7.00 | |
| Sonos (SONO) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Enbridge (ENB) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Container Store (TCS) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Kkr & Co (KKR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Sofi Technologies (SOFI) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Joint (JYNT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Inspirato Incorporated Com Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Bluebird Bio | 0.0 | $1.0k | 190.00 | 5.26 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Eyenovia Inc equity | 0.0 | $1.0k | 200.00 | 5.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| 2seventy Bio Common Stock | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Viatris (VTRS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $0 | 1.00 | 0.00 |
