Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 175,419 | $33.54M | 11.0% | $191.19 | $165.43 | +15.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 273,025 | $23.15M | 7.6% | $84.80 | $73.61 | +15.2% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 116,001 | $15.08M | 4.9% | $129.96 | $99.94 | +28.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 62,901 | $13.4M | 4.4% | $213.11 * | $31.46 | +12.9% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 47,015 | $13.19M | 4.3% | $280.52 * | $264.62 | -3.7% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 94,992 | $11.88M | 3.9% | $125.11 | $120.64 | +3.7% | S&P DIVID ETF | 78464A763 |
| SR | SPIRE INC | 170,669 | $11.87M | 3.9% | $69.57 | $80.39 | — | COM | 84857L101 |
| VTV | VANGUARD INDEX FDS | 69,088 | $9.699M | 3.2% | $140.38 | $117.38 | +19.6% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 43,099 | $9.235M | 3.0% | $214.27 * | $48.60 | +10.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 31,310 | $7.513M | 2.5% | $239.95 * | $166.51 | +40.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,106 | $6.542M | 2.1% | $382.43 | $334.66 | +14.3% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 126,974 | $6.348M | 2.1% | $49.99 | $42.86 | +16.7% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 18,844 | $5.019M | 1.6% | $266.32 | $313.87 | -15.2% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 65,181 | $4.9M | 1.6% | $75.17 * | $61.62 | +3.9% | COM | 842587107 |
| KO | COCA COLA CO | 67,223 | $4.277M | 1.4% | $63.62 * | $48.79 | +19.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 47,245 | $3.989M | 1.3% | $84.43 | $124.15 | -32.3% | COM | 023135106 |
| IWM | ISHARES TR | 22,540 | $3.93M | 1.3% | $174.36 | $182.72 | -4.6% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 11,672 | $3.686M | 1.2% | $315.78 * | $215.14 | +36.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,113 | $3.375M | 1.1% | $176.59 * | $121.71 | +32.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,739 | $3.008M | 1.0% | $308.90 | $204.04 | +51.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 11,376 | $2.997M | 1.0% | $263.49 * | $185.32 | +32.7% | COM | 580135101 |
| AGG | ISHARES TR | 30,383 | $2.947M | 1.0% | $96.99 | $114.65 | -15.4% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 5,775 | $2.808M | 0.9% | $486.32 * | $330.44 | +35.7% | COM | 539830109 |
| AMGN | AMGEN INC | 10,185 | $2.674M | 0.9% | $262.53 * | $191.10 | +24.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,113 | $2.668M | 0.9% | $240.08 * | $148.32 | +50.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 12,432 | $2.662M | 0.9% | $214.15 * | $148.00 | +27.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 31,138 | $2.544M | 0.8% | $81.70 * | $69.55 | +13.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 10,149 | $2.517M | 0.8% | $248.05 * | $143.14 | +62.6% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 18,651 | $2.419M | 0.8% | $129.71 * | $62.08 | +90.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 21,876 | $2.401M | 0.8% | $109.76 * | $101.43 | +2.1% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 4,379 | $2.388M | 0.8% | $545.42 * | $305.18 | +70.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 23,980 | $2.378M | 0.8% | $99.17 * | $77.47 | +19.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 15,637 | $2.37M | 0.8% | $151.56 * | $105.75 | +32.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 7,690 | $2.368M | 0.8% | $307.90 * | $212.46 | +34.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 48,295 | $2.3M | 0.8% | $47.63 * | $40.22 | +7.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 10,381 | $2.15M | 0.7% | $207.09 * | $161.12 | +19.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 9,512 | $2.107M | 0.7% | $221.51 * | $159.96 | +28.4% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,881 | $2.006M | 0.7% | $71.95 * | $59.25 | +5.1% | COM | 110122108 |
| GOOGL | ALPHABET INC | 22,556 | $1.991M | 0.7% | $88.28 | $108.29 | -19.1% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 14,689 | $1.982M | 0.6% | $134.92 | $111.73 | +21.1% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 17,917 | $1.976M | 0.6% | $110.29 * | $45.23 | +120.0% | COM | 30231G102 |
| INFY | INFOSYS LTD | 98,051 | $1.766M | 0.6% | $18.01 | $16.53 | +9.0% | SPONSORED ADR | 456788108 |
| AXP | AMERICAN EXPRESS CO | 11,768 | $1.739M | 0.6% | $147.75 * | $144.54 | -1.7% | COM | 025816109 |
| IVV | ISHARES TR | 4,512 | $1.734M | 0.6% | $384.22 | $354.35 | +8.4% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,867 | $1.568M | 0.5% | $75.13 | $102.30 | -27.2% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 18,514 | $1.452M | 0.5% | $78.42 * | $86.76 | -18.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 15,449 | $1.381M | 0.5% | $89.38 | $109.20 | -19.4% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 29,677 | $1.349M | 0.4% | $45.47 * | $41.94 | +4.5% | COM | 013872106 |
| NVDA | NVIDIA CORPORATION | 8,583 | $1.276M | 0.4% | $148.70 * | $14.98 | -2.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 28,163 | $1.262M | 0.4% | $44.81 * | $15.73 | -5.0% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $1.183M | 0.4% | $530.10 * | $383.16 | +31.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 10,140 | $1.132M | 0.4% | $111.67 * | $66.12 | +53.1% | COM | 58933Y105 |
| V | VISA INC | 5,191 | $1.078M | 0.4% | $207.76 * | $180.67 | +12.4% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 3,217 | $1.028M | 0.3% | $319.40 * | $34.25 | +16.6% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 16,483 | $1.012M | 0.3% | $61.39 | $65.58 | -6.0% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 6,023 | $974K | 0.3% | $161.63 * | $74.31 | +94.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468711.00 | $325723.70 | +43.9% | CL A | 084670108 |
| IWD | ISHARES TR | 6,115 | $927K | 0.3% | $151.64 | $137.77 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 5,085 | $913K | 0.3% | $179.49 * | $92.61 | +70.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,635 | $890K | 0.3% | $134.10 * | $106.29 | +17.2% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 2,280 | $834K | 0.3% | $365.85 * | $117.56 | +203.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,511 | $833K | 0.3% | $550.97 | $361.17 | +51.1% | COM | 883556102 |
| PEP | PEPSICO INC | 4,457 | $810K | 0.3% | $181.77 * | $118.49 | +38.1% | COM | 713448108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 46,642 | $796K | 0.3% | $17.06 | $17.62 | — | SHS BEN INT | 09260K101 |
| PFE | PFIZER INC | 15,416 | $790K | 0.3% | $51.24 * | $29.31 | +47.0% | COM | 717081103 |
| TSLA | TESLA INC | 5,617 | $770K | 0.3% | $137.01 * | $250.51 | -50.8% | COM | 88160R101 |
| WMT | WALMART INC | 5,358 | $763K | 0.2% | $142.34 * | $39.22 | +16.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,647 | $752K | 0.2% | $456.86 * | $321.21 | +36.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,236 | $691K | 0.2% | $559.13 * | $27.77 | +92.5% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 5,046 | $686K | 0.2% | $135.86 | $109.74 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,843 | $641K | 0.2% | $347.95 | $289.76 | +17.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 7,575 | $633K | 0.2% | $83.60 * | $64.04 | +19.6% | COM | 65339F101 |
| EFA | ISHARES TR | 9,567 | $628K | 0.2% | $65.64 | $65.48 | +0.2% | MSCI EAFE ETF | 464287465 |
| KMPR | KEMPER CORP | 12,217 | $601K | 0.2% | $49.20 | $65.95 | -25.4% | COM | 488401100 |
| XSD | SPDR SER TR | 3,540 | $592K | 0.2% | $167.24 | $142.12 | +17.7% | S&P SEMICNDCTR | 78464A862 |
| TXN | TEXAS INSTRS INC | 3,501 | $578K | 0.2% | $165.22 * | $105.85 | +42.5% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 11,604 | $575K | 0.2% | $49.51 | $53.47 | -7.4% | COM | 30063P105 |
| DVY | ISHARES TR | 4,515 | $545K | 0.2% | $120.63 | $123.41 | -2.3% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 2,027 | $538K | 0.2% | $265.42 * | $144.85 | +60.0% | COM | 235851102 |
| META | META PLATFORMS INC | 4,304 | $522K | 0.2% | $121.34 | $201.65 | -40.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,485 | $522K | 0.2% | $351.34 | $343.20 | +2.4% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 6,952 | $501K | 0.2% | $72.14 | $64.82 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,446 | $489K | 0.2% | $338.46 | $347.85 | -3.3% | COM | 00724F101 |
| VICE | ADVISORSHARES TR | 21,063 | $489K | 0.2% | $23.23 | $23.22 | — | VICE E T F | 00768Y545 |
| ELV | ELEVANCE HEALTH INC | 937 | $481K | 0.2% | $512.97 * | $298.87 | +64.0% | COM | 036752103 |
| LOW | LOWES COS INC | 2,387 | $476K | 0.2% | $199.24 * | $124.15 | +51.2% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 2,371 | $475K | 0.2% | $200.50 | $192.15 | +4.4% | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 10,433 | $465K | 0.2% | $44.58 * | $26.55 | +57.1% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 3,566 | $444K | 0.1% | $124.43 * | $61.58 | +1.0% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 963 | $413K | 0.1% | $429.06 * | $326.53 | +25.9% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 6,763 | $408K | 0.1% | $60.36 | $60.59 | -0.4% | US QTLY DIV GRT | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 12,362 | $406K | 0.1% | $32.86 * | $51.19 | -37.5% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 1,376 | $406K | 0.1% | $294.88 * | $22.91 | +28.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,644 | $394K | 0.1% | $239.52 * | $138.91 | +63.9% | COM | 149123101 |
| INTC | INTEL CORP | 14,874 | $393K | 0.1% | $26.43 * | $42.62 | -40.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,252 | $391K | 0.1% | $173.80 * | $110.93 | +34.5% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,863 | $390K | 0.1% | $136.30 * | $99.40 | +27.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 4,128 | $385K | 0.1% | $93.19 * | $58.73 | +41.5% | COM | 126650100 |
| INTU | INTUIT | 974 | $381K | 0.1% | $391.42 * | $341.97 | +11.6% | COM | 461202103 |
| AZO | AUTOZONE INC | 152 | $375K | 0.1% | $2466.18 | $1182.28 | +108.6% | COM | 053332102 |
| T | AT&T INC | 20,188 | $372K | 0.1% | $18.41 * | $17.02 | -8.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,264 | $355K | 0.1% | $6.42 | $9.88 | -35.1% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,669 | $355K | 0.1% | $212.47 * | $195.59 | -2.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,492 | $351K | 0.1% | $140.89 * | $104.86 | +20.4% | COM | 459200101 |
| — | LINDE PLC | 1,052 | $343K | 0.1% | $325.92 | $310.92 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $335K | 0.1% | $246.42 * | $250.01 | -8.0% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,461 | $333K | 0.1% | $39.36 * | $42.59 | -24.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 2,576 | $333K | 0.1% | $129.16 * | $60.81 | +6.2% | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,482 | $326K | 0.1% | $131.29 | $113.44 | +15.7% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 459 | $325K | 0.1% | $708.63 | $596.89 | — | COM | 09247X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,396 | $322K | 0.1% | $22.35 * | $16.55 | -1.3% | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 3,633 | $317K | 0.1% | $87.13 * | $135.43 | -37.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 9,279 | $311K | 0.1% | $33.46 * | $28.58 | +7.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 6,611 | $308K | 0.1% | $46.65 * | $29.55 | +21.8% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 3,611 | $303K | 0.1% | $83.82 * | $60.35 | -14.8% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 898 | $301K | 0.1% | $334.94 * | $355.20 | -8.0% | COM | 78409V104 |
| IEMG | ISHARES INC | 6,401 | $299K | 0.1% | $46.67 | $52.60 | -11.2% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,463 | $298K | 0.1% | $203.85 * | $45.14 | +12.9% | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 1,976 | $295K | 0.1% | $149.28 * | $131.51 | +2.1% | COM | 87612E106 |
| NKE | NIKE INC | 2,461 | $290K | 0.1% | $117.87 * | $95.30 | +16.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,270 | $281K | 0.1% | $221.35 * | $199.93 | +6.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 1,058 | $281K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 1,733 | $275K | 0.1% | $158.80 | $120.52 | +31.8% | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,800 | $266K | 0.1% | $94.95 * | $73.72 | +14.9% | COM | 025537101 |
| CME | CME GROUP INC | 1,564 | $263K | 0.1% | $168.20 * | $164.19 | -8.4% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,939 | $259K | 0.1% | $133.52 | $183.73 | -28.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,979 | $258K | 0.1% | $64.77 | $92.07 | -29.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $251K | 0.1% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FDS | 3,362 | $250K | 0.1% | $74.32 | $88.56 | -16.1% | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 1,568 | $248K | 0.1% | $157.94 * | $157.95 | -11.4% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 3,678 | $246K | 0.1% | $66.84 * | $54.76 | +12.3% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 1,807 | $245K | 0.1% | $135.63 * | $111.13 | +3.5% | COM | 22822V101 |
| CSX | CSX CORP | 7,884 | $244K | 0.1% | $30.98 * | $29.72 | -0.2% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,921 | $242K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 20,422 | $239K | 0.1% | $11.70 * | $6.48 | +41.4% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,522 | $239K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 2,054 | $237K | 0.1% | $115.56 * | $90.26 | +16.9% | COM | 704326107 |
| MBB | ISHARES TR | 2,555 | $237K | 0.1% | $92.75 | $108.31 | -14.4% | MBS ETF | 464288588 |
| HUM | HUMANA INC | 459 | $235K | 0.1% | $512.19 * | $431.18 | +15.0% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 1,674 | $234K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,973 | $232K | 0.1% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| NI | NISOURCE INC | 8,440 | $231K | 0.1% | $27.42 * | $26.85 | -7.7% | COM | 65473P105 |
| FISV | FISERV INC | 2,279 | $230K | 0.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 2,662 | $229K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 2,278 | $224K | 0.1% | $98.23 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 582 | $219K | 0.1% | $375.66 | $367.20 | +0.7% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 874 | $217K | 0.1% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $216K | 0.1% | $102.99 * | $71.63 | +27.7% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 2,838 | $214K | 0.1% | $75.28 | $79.69 | -5.5% | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,077 | $210K | 0.1% | $100.94 * | $87.65 | +7.6% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 625 | $207K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 287 | $207K | 0.1% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| FDX | FEDEX CORP | 1,186 | $207K | 0.1% | $174.33 * | $155.01 | +4.8% | COM | 31428X106 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,748 | $207K | 0.1% | $55.12 | $63.27 | -12.9% | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 1,830 | $206K | 0.1% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 818 | $201K | 0.1% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| — | XCEL BRANDS INC | 15,000 | $10,500 | 0.0% | $0.70 | $0.70 | — | COM NEW | 98400M101 |