Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $349M (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 | 166,645 | $37.94M | 10.9% | $227.67 | $163.39 | +39.3% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 257,805 | $26.02M | 7.5% | $100.94 | $72.56 | +39.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC COM | 115,269 | $20.13M | 5.8% | $174.61 | $99.94 | +71.4% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 135,171 | $17.32M | 5.0% | $128.11 | $118.70 | +7.9% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD GROWTH INDEX FUND | 55,993 | $16.1M | 4.6% | $287.61 * | $30.13 | +59.1% | GROWTH ETF | 922908736 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 214,339 | $14.9M | 4.3% | $69.51 | $65.58 | +6.0% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 45,375 | $12.6M | 3.6% | $277.64 * | $48.41 | +43.4% | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 167,013 | $11.98M | 3.4% | $71.76 | $80.63 | — | COM | 84857L101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 29,450 | $9.931M | 2.8% | $337.22 * | $261.68 | +21.7% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD VALUE INDEX FUND | 64,153 | $9.481M | 2.7% | $147.79 | $115.80 | +27.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 30,746 | $9.479M | 2.7% | $308.30 * | $166.51 | +79.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,457 | $8.011M | 2.3% | $3260.48 * | $104.54 | +55.9% | COM | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 69,452 | $7.438M | 2.1% | $107.10 | $114.65 | -6.6% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 122,358 | $6.535M | 1.9% | $53.41 | $42.24 | +26.4% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 11,647 | $5.26M | 1.5% | $451.62 | $309.90 | +45.7% | TR UNIT | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,521 | $4.283M | 1.2% | $108.37 | $91.73 | +18.1% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 70,788 | $3.932M | 1.1% | $55.55 | $53.02 | +4.8% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,606 | $3.39M | 1.0% | $352.90 | $204.04 | +73.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 18,390 | $3.259M | 0.9% | $177.22 * | $120.86 | +31.3% | COM | 478160104 |
| KO | COCA COLA CO COM | 150,555 | $3.234M | 0.9% | $21.48 * | $47.37 | +17.1% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 10,285 | $3.079M | 0.9% | $299.37 * | $207.08 | +31.4% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,098 | $3.054M | 0.9% | $2781.42 * | $73.28 | +88.3% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM | 6,305 | $2.783M | 0.8% | $441.40 * | $325.45 | +22.6% | COM | 539830109 |
| MCD | MCDONALDS CORP COM | 10,778 | $2.665M | 0.8% | $247.26 * | $182.30 | +24.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 17,418 | $2.661M | 0.8% | $152.77 * | $105.75 | +31.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,215 | $2.66M | 0.8% | $510.07 * | $383.16 | +24.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO COM | 9,231 | $2.644M | 0.8% | $286.43 * | $117.56 | +135.7% | COM | 532457108 |
| UNP | UNION PAC CORP COM | 9,501 | $2.596M | 0.7% | $273.23 * | $158.48 | +57.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 10,538 | $2.542M | 0.7% | $241.22 * | $137.31 | +62.1% | COM | 369550108 |
| MRK | MERCK & CO INC COM | 30,156 | $2.474M | 0.7% | $82.04 * | $66.12 | +10.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,524 | $2.395M | 0.7% | $227.58 * | $144.70 | +45.2% | COM | 053015103 |
| TSLA | TESLA INC COM | 2,130 | $2.295M | 0.7% | $1077.46 * | $186.79 | +92.3% | COM | 88160R101 |
| ORCL | ORACLE CORP COM | 27,676 | $2.29M | 0.7% | $82.74 * | $69.11 | +13.8% | COM | 68389X105 |
| ALL | ALLSTATE CORP COM | 16,418 | $2.274M | 0.7% | $138.51 * | $99.18 | +27.7% | COM | 020002101 |
| ABT | ABBOTT LABS COM | 19,197 | $2.272M | 0.7% | $118.35 * | $101.88 | +8.2% | COM | 002824100 |
| AMGN | AMGEN INC COM | 9,395 | $2.272M | 0.7% | $241.83 * | $187.86 | +14.3% | COM | 031162100 |
| GOOG | ALPHABET INC CAP STK CL C | 807 | $2.254M | 0.6% | $2793.06 * | $78.97 | +75.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC COM | 11,533 | $2.244M | 0.6% | $194.57 * | $145.60 | +16.3% | COM | 438516106 |
| CSCO | CISCO SYS INC COM | 39,062 | $2.178M | 0.6% | $55.76 * | $40.00 | +23.9% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP COM | 18,379 | $2.095M | 0.6% | $113.99 * | $62.08 | +67.2% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION COM | 7,565 | $2.064M | 0.6% | $272.84 * | $14.60 | +86.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,576 | $2.046M | 0.6% | $447.12 * | $294.06 | +43.1% | COM | 666807102 |
| INFY | INFOSYS LTD SPONSORED ADR | 79,557 | $1.98M | 0.6% | $24.89 | $16.02 | +55.4% | SPONSORED ADR | 456788108 |
| SBUX | STARBUCKS CORP COM | 21,557 | $1.961M | 0.6% | $90.97 * | $77.06 | +7.8% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,103 | $1.862M | 0.5% | $453.81 | $345.17 | +31.4% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,595 | $1.8M | 0.5% | $209.42 * | $156.37 | +22.5% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC COM | 6,917 | $1.729M | 0.5% | $249.96 * | $208.45 | +8.9% | COM | 009158106 |
| SO | SOUTHERN CO COM | 20,570 | $1.492M | 0.4% | $72.53 * | $49.98 | +26.4% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,568 | $1.415M | 0.4% | $104.29 | $117.15 | -11.0% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP COM | 16,300 | $1.346M | 0.4% | $82.58 * | $41.26 | +75.6% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 15,508 | $1.141M | 0.3% | $73.57 | $68.35 | +7.7% | MSCI EAFE ETF | 464287465 |
| V | VISA INC COM CL A | 5,088 | $1.128M | 0.3% | $221.70 * | $179.40 | +20.1% | COM CL A | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,624 | $1.093M | 0.3% | $416.54 * | $32.39 | +60.8% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.058M | 0.3% | $529000.00 | $325723.70 | +62.4% | CL A | 084670108 |
| ABBV | ABBVIE INC COM | 6,170 | $1M | 0.3% | $162.07 * | $73.26 | +92.8% | COM | 00287Y109 |
| META | META PLATFORMS INC CL A | 4,152 | $923K | 0.3% | $222.30 | $223.13 | -1.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 1,517 | $874K | 0.3% | $576.14 * | $307.14 | +79.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,468 | $867K | 0.2% | $590.60 | $354.77 | +64.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 5,748 | $784K | 0.2% | $136.40 * | $105.10 | +17.5% | COM | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,706 | $781K | 0.2% | $165.96 | $132.62 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC COM | 1,228 | $773K | 0.2% | $629.48 * | $27.03 | +117.3% | COM | 11135F101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,647 | $757K | 0.2% | $207.57 | $138.01 | +50.3% | S&P SEMICNDCTR | 78464A862 |
| PFE | PFIZER INC COM | 14,613 | $757K | 0.2% | $51.80 * | $28.60 | +48.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 4,622 | $753K | 0.2% | $162.92 * | $87.75 | +59.6% | COM | 166764100 |
| WMT | WALMART INC COM | 5,046 | $752K | 0.2% | $149.03 * | $38.81 | +21.9% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,277 | $723K | 0.2% | $137.01 | $107.68 | +27.2% | SBI HEALTHCARE | 81369Y209 |
| KMPR | KEMPER CORP COM | 12,138 | $686K | 0.2% | $56.52 | $74.64 | -24.2% | COM | 488401100 |
| PEP | PEPSICO INC COM | 4,084 | $684K | 0.2% | $167.48 * | $115.46 | +28.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC COM | 3,662 | $672K | 0.2% | $183.51 * | $105.27 | +55.8% | COM | 882508104 |
| DIS | DISNEY WALT CO COM | 4,784 | $656K | 0.2% | $137.12 * | $140.69 | -4.7% | COM | 254687106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 7,807 | $639K | 0.2% | $81.85 | $88.56 | -7.5% | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TRUST | 1,716 | $622K | 0.2% | $362.47 | $351.98 | +3.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 1,493 | $620K | 0.2% | $415.27 | $337.08 | +23.2% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,329 | $606K | 0.2% | $455.98 | $345.78 | +31.8% | COM | 00724F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,784 | $601K | 0.2% | $158.83 * | $61.09 | +30.1% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO COM | 10,439 | $599K | 0.2% | $57.38 * | $25.95 | +103.7% | COM | 501044101 |
| BALL | BALL CORP COM | 6,578 | $592K | 0.2% | $90.00 * | $86.19 | -0.9% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED CL A | 1,652 | $591K | 0.2% | $357.75 * | $283.26 | +23.4% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,752 | $590K | 0.2% | $214.39 * | $106.78 | +68.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 6,653 | $564K | 0.2% | $84.77 * | $62.82 | +21.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION COM | 1,910 | $560K | 0.2% | $293.19 * | $137.83 | +85.3% | COM | 235851102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,197 | $545K | 0.2% | $248.07 | $190.99 | +29.9% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP COM | 10,900 | $540K | 0.2% | $49.54 * | $49.70 | -6.8% | COM | 458140100 |
| MBB | ISHARES MBS ETF | 5,162 | $526K | 0.2% | $101.90 | $108.31 | -5.9% | MBS ETF | 464288588 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,325 | $519K | 0.1% | $50.27 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,780 | $495K | 0.1% | $50.61 | $51.07 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,231 | $484K | 0.1% | $39.57 * | $52.23 | -26.3% | COM NEW | 247361702 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $481K | 0.1% | $185.14 * | $60.81 | +52.1% | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,330 | $475K | 0.1% | $50.91 * | $42.82 | -6.7% | COM | 92343V104 |
| LOW | LOWES COS INC COM | 2,328 | $471K | 0.1% | $202.32 * | $124.15 | +51.2% | COM | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,257 | $463K | 0.1% | $205.14 | $168.59 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,252 | $457K | 0.1% | $73.10 * | $46.38 | +34.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 3,940 | $456K | 0.1% | $115.74 | $154.91 | -25.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,154 | $454K | 0.1% | $109.29 | $93.92 | +16.4% | COM | 007903107 |
| CRM | SALESFORCE INC COM | 2,104 | $447K | 0.1% | $212.45 | $184.60 | +13.6% | COM | 79466L302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,043 | $443K | 0.1% | $109.57 | $115.09 | -4.7% | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP COM | 4,328 | $438K | 0.1% | $101.20 * | $57.93 | +53.2% | COM | 126650100 |
| ELV | ANTHEM INC COM | 887 | $436K | 0.1% | $491.54 * | $289.53 | +60.9% | COM | 036752103 |
| INTU | INTUIT COM | 881 | $424K | 0.1% | $481.27 * | $333.82 | +40.5% | COM | 461202103 |
| NFLX | NETFLIX INC COM | 1,128 | $423K | 0.1% | $375.00 * | $35.85 | +4.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC SHS | 3,730 | $414K | 0.1% | $110.99 * | $93.23 | +6.1% | SHS | G5960L103 |
| TGT | TARGET CORP COM | 1,945 | $413K | 0.1% | $212.34 * | $131.16 | +43.4% | COM | 87612E106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,249 | $409K | 0.1% | $49.58 | $52.87 | -6.1% | CORE TOTAL USD | 46434V613 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,997 | $389K | 0.1% | $77.85 | $80.71 | -3.5% | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP COM | 1,362 | $388K | 0.1% | $284.88 * | $250.35 | +4.8% | COM | 655844108 |
| SPGI | S&P GLOBAL INC COM | 946 | $388K | 0.1% | $410.15 * | $355.20 | +11.9% | COM | 78409V104 |
| CME | CME GROUP INC COM | 1,591 | $378K | 0.1% | $237.59 * | $164.09 | +24.3% | COM | 12572Q105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,842 | $376K | 0.1% | $77.65 | $61.43 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP COM | 8,971 | $370K | 0.1% | $41.24 * | $28.43 | +31.6% | COM | 060505104 |
| CAT | CATERPILLAR INC COM | 1,644 | $366K | 0.1% | $222.63 * | $138.05 | +50.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,445 | $363K | 0.1% | $251.21 * | $194.42 | +13.8% | COM | 03027X100 |
| — | BLACKROCK INC COM | 474 | $362K | 0.1% | $763.71 | $596.45 | — | COM | 09247X101 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,481 | $352K | 0.1% | $237.68 * | $45.00 | +32.1% | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL COM | 20,595 | $348K | 0.1% | $16.90 * | $6.48 | +100.1% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND COM | 5,234 | $342K | 0.1% | $65.34 * | $51.86 | +1.0% | COM | 534187109 |
| T | AT&T INC COM | 14,365 | $339K | 0.1% | $23.60 * | $17.58 | -18.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,021 | $337K | 0.1% | $111.55 * | $69.27 | +39.1% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 6,976 | $327K | 0.1% | $46.88 * | $42.18 | -1.3% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,724 | $318K | 0.1% | $184.45 * | $107.79 | +41.1% | COM | 22822V101 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 6,689 | $317K | 0.1% | $47.39 | $50.21 | -5.8% | INTRMDT MUNI ETF | 92189H201 |
| — | LINDE PLC SHS | 984 | $314K | 0.1% | $319.11 | $308.95 | — | SHS | G5494J103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,592 | $313K | 0.1% | $120.76 | $128.08 | -5.6% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC COM | 5,967 | $312K | 0.1% | $52.29 * | $28.94 | +33.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC COM | 3,644 | $310K | 0.1% | $85.07 * | $61.23 | +16.3% | COM | 25746U109 |
| AZO | AUTOZONE INC COM | 151 | $309K | 0.1% | $2046.36 | $1159.12 | +76.4% | COM | 053332102 |
| NKE | NIKE INC CL B | 2,288 | $308K | 0.1% | $134.62 * | $107.60 | +17.6% | CL B | 654106103 |
| MMM | 3M CO COM | 2,039 | $304K | 0.1% | $149.09 * | $113.26 | -4.8% | COM | 88579Y101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,681 | $296K | 0.1% | $176.09 | $101.78 | +72.9% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,244 | $292K | 0.1% | $130.12 * | $102.29 | +9.9% | COM | 459200101 |
| CSX | CSX CORP COM | 7,673 | $287K | 0.1% | $37.40 * | $29.72 | +19.5% | COM | 126408103 |
| DE | DEERE & CO COM | 674 | $280K | 0.1% | $415.43 * | $173.93 | +126.8% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,042 | $278K | 0.1% | $91.39 * | $62.77 | -10.9% | COM NEW | 369604301 |
| ZTS | ZOETIS INC CL A | 1,424 | $269K | 0.1% | $188.90 * | $167.57 | +8.4% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,459 | $269K | 0.1% | $184.37 * | $159.13 | -0.1% | COM | 693475105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,748 | $267K | 0.1% | $71.24 | $63.27 | +12.8% | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,653 | $265K | 0.1% | $99.89 * | $72.72 | +19.4% | COM | 025537101 |
| QCOM | QUALCOMM INC COM | 1,697 | $259K | 0.1% | $152.62 * | $125.45 | +11.9% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,959 | $258K | 0.1% | $131.70 * | $58.15 | +83.5% | COM | 828806109 |
| PAYX | PAYCHEX INC COM | 1,883 | $257K | 0.1% | $136.48 * | $88.61 | +37.9% | COM | 704326107 |
| FDX | FEDEX CORP COM | 1,108 | $256K | 0.1% | $231.05 * | $190.66 | +11.8% | COM | 31428X106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,600 | $246K | 0.1% | $53.48 * | $17.40 | +2.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,862 | $241K | 0.1% | $49.57 * | $25.31 | -2.1% | SHT TM US TRES | 808524862 |
| BA | BOEING CO COM | 1,241 | $238K | 0.1% | $191.78 | $194.78 | -1.7% | COM | 097023105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 1,830 | $238K | 0.1% | $130.05 | $111.57 | +16.8% | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC COM | 3,708 | $236K | 0.1% | $63.65 * | $40.69 | +26.2% | COM | 260557103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 2,584 | $234K | 0.1% | $90.56 | $89.79 | +0.8% | CLOUD COMPUTING | 33734X192 |
| CB | CHUBB LIMITED COM | 1,057 | $226K | 0.1% | $213.81 * | $177.84 | +14.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,546 | $223K | 0.1% | $62.89 * | $54.65 | +4.1% | CL A | 609207105 |
| TFC | TRUIST FINL CORP COM | 3,891 | $221K | 0.1% | $56.80 * | $36.07 | +29.3% | COM | 89832Q109 |
| TIP | ISHARES TIPS BOND ETF | 1,758 | $219K | 0.1% | $124.57 | $116.98 | +6.5% | TIPS BD ETF | 464287176 |
| PRU | PRUDENTIAL FINL INC COM | 1,844 | $218K | 0.1% | $118.22 * | $94.13 | +4.4% | COM | 744320102 |
| AMAT | APPLIED MATLS INC COM | 1,656 | $218K | 0.1% | $131.64 * | $84.30 | +51.1% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 718 | $217K | 0.1% | $302.23 | $322.77 | -6.5% | COM NEW | 46120E602 |
| MTB | M & T BK CORP COM | 1,283 | $217K | 0.1% | $169.13 * | $155.43 | -3.5% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,135 | $213K | 0.1% | $187.67 | $184.94 | +1.6% | DJ INTERNT IDX | 33733E302 |
| L | LOEWS CORP COM | 3,264 | $212K | 0.1% | $64.95 | $60.47 | +5.8% | COM | 540424108 |
| CMA | COMERICA INC COM | 2,340 | $212K | 0.1% | $90.60 * | $70.25 | +10.9% | COM | 200340107 |
| ETN | EATON CORP PLC SHS | 1,381 | $210K | 0.1% | $152.06 * | $134.49 | +6.6% | SHS | G29183103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $208K | 0.1% | $194.03 | $160.07 | +21.5% | INDUSTRIAL ETF | 92204A603 |
| DXC | DXC TECHNOLOGY CO COM | 6,133 | $200K | 0.1% | $32.61 | $33.07 | -1.3% | COM | 23355L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 28,317 | $49,000 | 0.0% | $1.73 | $3.57 | — | COM | 87157B103 |
| — | CONFORMIS INC COM | 10,250 | $6,000 | 0.0% | $0.59 | $1.46 | — | COM | 20717E101 |