Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 145,689 | $30.11M | 9.9% | $206.69 | $156.05 | +32.5% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 252,902 | $23.16M | 7.6% | $91.60 | $70.41 | +30.1% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 147,994 | $16.85M | 5.5% | $113.83 | $114.66 | -0.7% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD GROWTH INDEX FUND | 54,650 | $14.05M | 4.6% | $257.04 * | $29.62 | +44.7% | GROWTH ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 192,467 | $13.87M | 4.6% | $72.05 | $64.56 | +11.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC COM | 107,592 | $13.14M | 4.3% | $122.15 * | $96.92 | +22.9% | COM | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 51,562 | $12.53M | 4.1% | $243.03 * | $47.07 | +29.1% | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 157,757 | $11.66M | 3.8% | $73.89 | $81.34 | — | COM | 84857L101 |
| VTV | VANGUARD VALUE INDEX FUND | 63,044 | $8.287M | 2.7% | $131.45 | $115.16 | +14.2% | VALUE ETF | 922908744 |
| — | ISHARES COMEX GOLD TRUST | 461,804 | $7.508M | 2.5% | $16.26 | $15.81 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC COM | 2,287 | $7.077M | 2.3% | $3094.45 * | $99.72 | +55.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 27,134 | $6.397M | 2.1% | $235.76 * | $154.57 | +46.7% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 109,193 | $5.27M | 1.7% | $48.26 | $40.45 | +19.3% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR S&P DIVIDEND ETF | 42,752 | $5.046M | 1.7% | $118.03 | $104.61 | +12.8% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF | 11,416 | $4.524M | 1.5% | $396.29 | $307.16 | +29.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,700 | $3.971M | 1.3% | $64.36 | $51.36 | +25.3% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 41,626 | $3.823M | 1.3% | $91.84 | $91.23 | +0.7% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,158 | $3.358M | 1.1% | $276.20 * | $193.86 | +33.1% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC COM | 10,042 | $3.065M | 1.0% | $305.22 * | $203.06 | +33.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 17,505 | $2.877M | 0.9% | $164.35 * | $118.00 | +21.6% | COM | 478160104 |
| KO | COCA COLA CO COM | 54,369 | $2.865M | 0.9% | $52.70 * | $44.33 | +3.2% | COM | 191216100 |
| — | STATE AUTO FINL CORP COM | 135,487 | $2.67M | 0.9% | $19.71 | $22.58 | — | COM | 855707105 |
| LMT | LOCKHEED MARTIN CORP COM | 6,541 | $2.417M | 0.8% | $369.52 * | $320.59 | +1.2% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 47,555 | $2.413M | 0.8% | $50.74 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,296 | $2.374M | 0.8% | $255.38 | $202.72 | +26.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 17,233 | $2.333M | 0.8% | $135.38 * | $105.37 | +14.1% | COM | 742718109 |
| MRK | MERCK & CO. INC COM | 29,996 | $2.312M | 0.8% | $77.08 * | $66.01 | -4.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 11,689 | $2.209M | 0.7% | $188.98 * | $105.27 | +56.7% | COM | 882508104 |
| MCD | MCDONALDS CORP COM | 9,479 | $2.124M | 0.7% | $224.07 * | $175.16 | +14.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 9,733 | $2.112M | 0.7% | $216.99 * | $138.60 | +33.9% | COM | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 988 | $2.037M | 0.7% | $2061.74 * | $67.31 | +52.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS COM | 16,933 | $2.029M | 0.7% | $119.83 * | $100.91 | +8.9% | COM | 002824100 |
| MMM | 3M CO COM | 10,353 | $1.994M | 0.7% | $192.60 * | $111.81 | +20.8% | COM | 88579Y101 |
| AMGN | AMGEN INC COM | 8,000 | $1.99M | 0.7% | $248.75 * | $187.73 | +14.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,499 | $1.978M | 0.7% | $188.40 * | $143.27 | +19.2% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 10,447 | $1.896M | 0.6% | $181.49 * | $132.10 | +23.8% | COM | 369550108 |
| MDT | MEDTRONIC PLC SHS | 16,036 | $1.894M | 0.6% | $118.11 * | $91.96 | +12.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP COM | 17,275 | $1.887M | 0.6% | $109.23 * | $73.73 | +33.0% | COM | 855244109 |
| UNP | UNION PAC CORP COM | 8,411 | $1.853M | 0.6% | $220.31 * | $151.77 | +30.4% | COM | 907818108 |
| LLY | LILLY ELI & CO COM | 9,702 | $1.812M | 0.6% | $186.77 * | $111.92 | +59.1% | COM | 532457108 |
| PGR | PROGRESSIVE CORP COM | 18,585 | $1.776M | 0.6% | $95.56 * | $62.08 | +37.6% | COM | 743315103 |
| CSCO | CISCO SYS INC COM | 34,016 | $1.758M | 0.6% | $51.68 * | $38.43 | +16.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,477 | $1.656M | 0.5% | $221.48 * | $148.82 | +33.2% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 5,691 | $1.601M | 0.5% | $281.32 * | $199.28 | +25.4% | COM | 009158106 |
| ALL | ALLSTATE CORP COM | 13,919 | $1.599M | 0.5% | $114.88 * | $96.37 | +6.2% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,862 | $1.573M | 0.5% | $323.53 * | $292.09 | +2.5% | COM | 666807102 |
| KMPR | KEMPER CORP COM | 19,420 | $1.548M | 0.5% | $79.71 | $74.60 | +6.9% | COM | 488401100 |
| INFY | INFOSYS LTD SPONSORED ADR | 77,632 | $1.453M | 0.5% | $18.72 | $15.31 | +22.3% | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC CAP STK CL C | 682 | $1.41M | 0.5% | $2067.45 * | $69.08 | +48.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL A | 4,298 | $1.265M | 0.4% | $294.32 | $211.58 | +38.2% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,053 | $1.214M | 0.4% | $397.64 | $311.83 | +27.6% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,577 | $1.204M | 0.4% | $88.68 | $88.56 | +0.2% | INTERMED TERM | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 15,088 | $1.144M | 0.4% | $75.82 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 1,679 | $1.121M | 0.4% | $667.66 * | $151.89 | +46.6% | COM | 88160R101 |
| V | VISA INC COM CL A | 5,033 | $1.065M | 0.4% | $211.60 * | $179.04 | +14.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO COM | 4,973 | $917K | 0.3% | $184.40 * | $140.66 | +28.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 1,702 | $908K | 0.3% | $533.49 * | $6.81 | +95.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 3,732 | $906K | 0.3% | $242.77 | $148.54 | +63.1% | COM | 70450Y103 |
| MBB | ISHARES MBS ETF | 8,290 | $898K | 0.3% | $108.32 | $108.31 | +0.1% | MBS ETF | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,862 | $888K | 0.3% | $151.48 | $130.84 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO COM | 13,968 | $868K | 0.3% | $62.14 * | $48.24 | +7.8% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED CL A | 2,438 | $868K | 0.3% | $356.03 * | $278.54 | +24.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM | 5,659 | $861K | 0.3% | $152.15 * | $101.02 | +33.3% | COM | 46625H100 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 16,663 | $853K | 0.3% | $51.19 | $50.21 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 16,042 | $846K | 0.3% | $52.74 | $52.87 | -0.2% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP COM | 14,601 | $815K | 0.3% | $55.82 * | $39.17 | +18.5% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,250 | $806K | 0.3% | $358.22 * | $28.64 | +56.5% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP COM | 12,470 | $798K | 0.3% | $63.99 * | $49.70 | +17.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.3% | $385500.00 | $325723.70 | +18.4% | CL A | 084670108 |
| GLD | SPDR GOLD SHARES | 4,776 | $763K | 0.3% | $159.76 | $168.77 | -5.2% | GOLD SHS | 78463V107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,752 | $685K | 0.2% | $182.57 | $136.12 | +34.3% | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC COM | 4,991 | $677K | 0.2% | $135.64 * | $38.50 | +10.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,447 | $660K | 0.2% | $456.12 | $343.74 | +31.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,325 | $658K | 0.2% | $58.10 * | $42.90 | +1.5% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,372 | $652K | 0.2% | $475.22 | $338.81 | +40.3% | COM | 00724F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,562 | $649K | 0.2% | $116.68 | $107.68 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,216 | $608K | 0.2% | $274.37 | $189.75 | +44.7% | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,554 | $606K | 0.2% | $48.27 * | $52.47 | -10.5% | COM NEW | 247361702 |
| AVGO | BROADCOM INC COM | 1,309 | $606K | 0.2% | $462.95 * | $26.80 | +56.8% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 1,162 | $606K | 0.2% | $521.51 * | $35.56 | +46.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,575 | $586K | 0.2% | $372.06 * | $283.94 | +21.2% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 5,326 | $576K | 0.2% | $108.15 * | $67.51 | +33.5% | COM | 00287Y109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,106 | $533K | 0.2% | $129.81 | $128.08 | +1.5% | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC COM | 3,693 | $522K | 0.2% | $141.35 * | $113.87 | +7.3% | COM | 713448108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,082 | $499K | 0.2% | $82.05 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,801 | $476K | 0.2% | $169.94 * | $98.81 | +40.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW COM | 1,342 | $473K | 0.2% | $352.46 * | $291.46 | +14.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 6,168 | $466K | 0.2% | $75.55 * | $62.08 | +7.7% | COM | 65339F101 |
| PFE | PFIZER INC COM | 12,829 | $464K | 0.2% | $36.17 * | $27.65 | +3.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 4,210 | $441K | 0.1% | $104.75 * | $85.86 | +0.1% | COM | 166764100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $436K | 0.1% | $167.82 * | $60.81 | +38.2% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP COM | 6,182 | $433K | 0.1% | $70.04 * | $52.13 | +26.0% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,931 | $426K | 0.1% | $220.61 | $159.62 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,138 | $416K | 0.1% | $132.57 * | $57.61 | +15.3% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION COM | 1,825 | $410K | 0.1% | $224.66 * | $132.85 | +47.1% | COM | 235851102 |
| TGT | TARGET CORP COM | 2,053 | $406K | 0.1% | $197.76 * | $129.47 | +33.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,381 | $402K | 0.1% | $63.00 * | $46.04 | +13.3% | COM | 110122108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,457 | $401K | 0.1% | $116.00 | $114.76 | +1.1% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,656 | $392K | 0.1% | $51.20 * | $25.31 | +1.4% | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE COM INC COM | 1,853 | $392K | 0.1% | $211.55 | $173.53 | +20.6% | COM | 79466L302 |
| T | AT&T INC COM | 12,911 | $390K | 0.1% | $30.21 * | $18.23 | -8.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 7,118 | $385K | 0.1% | $54.09 * | $41.75 | +13.2% | CL A | 20030N101 |
| KR | KROGER CO COM | 10,342 | $372K | 0.1% | $35.97 * | $25.95 | +25.3% | COM | 501044101 |
| — | BLACKROCK INC COM | 475 | $358K | 0.1% | $753.68 | $579.38 | — | COM | 09247X101 |
| LOW | LOWES COS INC COM | 1,878 | $357K | 0.1% | $190.10 * | $111.13 | +56.6% | COM | 548661107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,970 | $343K | 0.1% | $69.01 | $61.43 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,986 | $341K | 0.1% | $171.70 * | $107.79 | +27.8% | COM | 22822V101 |
| CAT | CATERPILLAR INC COM | 1,466 | $339K | 0.1% | $231.24 * | $129.89 | +63.2% | COM | 149123101 |
| MO | ALTRIA GROUP INC COM | 6,483 | $331K | 0.1% | $51.06 * | $28.47 | +23.8% | COM | 02209S103 |
| ELV | ANTHEM INC COM | 909 | $326K | 0.1% | $358.64 * | $286.60 | +17.4% | COM | 036752103 |
| BA | BOEING CO COM | 1,278 | $325K | 0.1% | $254.30 | $194.15 | +31.2% | COM | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 891 | $324K | 0.1% | $363.64 | $275.35 | +32.3% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,452 | $321K | 0.1% | $221.07 * | $43.21 | +28.1% | MID CAP ETF | 922908629 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 992 | $318K | 0.1% | $320.56 | $186.77 | +72.0% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,309 | $312K | 0.1% | $238.35 * | $190.92 | +8.1% | COM | 03027X100 |
| NKE | NIKE INC CL B | 2,347 | $311K | 0.1% | $132.51 * | $106.15 | +16.8% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO COM | 23,572 | $309K | 0.1% | $13.11 | $10.81 | — | COM | 369604103 |
| C | CITIGROUP INC COM NEW | 4,242 | $308K | 0.1% | $72.61 * | $43.16 | +42.2% | COM NEW | 172967424 |
| CME | CME GROUP INC COM | 1,500 | $306K | 0.1% | $204.00 * | $162.06 | +4.7% | COM | 12572Q105 |
| TIP | ISHARES TIPS BOND ETF | 2,400 | $301K | 0.1% | $125.42 | $116.98 | +7.3% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,822 | $301K | 0.1% | $165.20 | $101.78 | +62.7% | SM CP VAL ETF | 922908611 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,169 | $298K | 0.1% | $26.68 | $26.50 | +1.0% | NATL AMT MUNI | 46138E537 |
| INTU | INTUIT COM | 763 | $292K | 0.1% | $382.70 * | $308.72 | +20.4% | COM | 461202103 |
| CVS | CVS HEALTH CORP COM | 3,823 | $287K | 0.1% | $75.07 * | $53.47 | +20.5% | COM | 126650100 |
| FDX | FEDEX CORP COM | 1,007 | $286K | 0.1% | $284.01 * | $185.09 | +39.8% | COM | 31428X106 |
| D | DOMINION ENERGY INC COM | 3,637 | $276K | 0.1% | $75.89 * | $61.22 | +0.5% | COM | 25746U109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,830 | $275K | 0.1% | $150.27 | $111.57 | +34.9% | NASDAQ BIOTECH | 464287556 |
| BAC | BK OF AMERICA CORP COM | 6,813 | $263K | 0.1% | $38.60 * | $25.33 | +36.1% | COM | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,706 | $262K | 0.1% | $34.00 | $28.30 | +20.3% | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,751 | $260K | 0.1% | $54.73 | $40.23 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,650 | $255K | 0.1% | $96.23 * | $67.20 | +19.3% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 1,832 | $254K | 0.1% | $138.65 * | $109.54 | +6.6% | COM | 494368103 |
| TFC | TRUIST FINL CORP COM | 4,346 | $253K | 0.1% | $58.21 * | $35.66 | +30.4% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,135 | $247K | 0.1% | $217.62 | $184.94 | +17.9% | DJ INTERNT IDX | 33733E302 |
| CSX | CSX CORP COM | 2,506 | $241K | 0.1% | $96.17 * | $26.85 | +12.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,808 | $240K | 0.1% | $132.74 * | $99.83 | +5.1% | COM | 459200101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 937 | $234K | 0.1% | $249.73 * | $54.15 | +15.4% | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO DEL COM | 18,987 | $232K | 0.1% | $12.22 * | $5.58 | +66.5% | COM | 345370860 |
| XYZ | SQUARE INC CL A | 1,006 | $228K | 0.1% | $226.64 | $197.89 | +14.7% | CL A | 852234103 |
| SPGI | S&P GLOBAL INC COM | 639 | $225K | 0.1% | $352.11 * | $336.31 | +0.9% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,957 | $222K | 0.1% | $113.44 * | $58.15 | +50.0% | COM | 828806109 |
| QCOM | QUALCOMM INC COM | 1,653 | $219K | 0.1% | $132.49 * | $124.89 | -4.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,797 | $219K | 0.1% | $78.30 | $86.24 | -9.0% | COM | 007903107 |
| DE | DEERE & CO COM | 582 | $217K | 0.1% | $372.85 * | $145.64 | +141.3% | COM | 244199105 |
| AMAT | APPLIED MATLS INC COM | 1,631 | $217K | 0.1% | $133.05 * | $74.94 | +71.0% | COM | 038222105 |
| AZO | AUTOZONE INC COM | 154 | $216K | 0.1% | $1402.60 | $1159.12 | +21.2% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 350 | $215K | 0.1% | $614.29 | $593.13 | +4.0% | CL A | 16119P108 |
| DOW | DOW INC COM | 3,314 | $211K | 0.1% | $63.67 * | $39.57 | +24.5% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC COM | 1,484 | $209K | 0.1% | $140.84 * | $119.44 | +0.0% | COM | 253868103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,174 | $208K | 0.1% | $95.68 | $86.25 | +11.0% | CLOUD COMPUTING | 33734X192 |
| MTB | M & T BK CORP COM | 1,365 | $206K | 0.1% | $150.92 * | $96.63 | +34.8% | COM | 55261F104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $202K | 0.1% | $188.43 | $160.07 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,480 | $200K | 0.1% | $26.74 | $27.92 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 28,317 | $101K | 0.0% | $3.57 | $3.57 | — | COM | 87157B103 |