Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 79,267 | $32.95M | 20.6% | $415.63 | $332.98 | +24.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 84,209 | $14.73M | 9.2% | $174.91 * | $94.52 | +81.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,761 | $7.959M | 5.0% | $308.96 * | $140.87 | +112.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,939 | $6.329M | 4.0% | $3264.05 * | $91.84 | +77.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 1,977 | $5.499M | 3.4% | $2781.49 * | $66.62 | +107.2% | CL A | 02079K305 |
| MA | MASTERCARD INC | 13,013 | $4.651M | 2.9% | $357.41 * | $273.64 | +27.7% | CL A | 57636Q104 |
| V | VISA INC | 18,141 | $4.023M | 2.5% | $221.76 * | $172.99 | +24.6% | CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 47,718 | $4.023M | 2.5% | $84.31 * | $38.78 | +106.3% | COM | 808513105 |
| — | BLACKROCK INC | 4,714 | $3.603M | 2.3% | $764.32 | $522.12 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 15,383 | $3.557M | 2.2% | $231.23 | $146.77 | +57.5% | COM | 46266C105 |
| — | PFIZER INC | 63,426 | $3.284M | 2.1% | $51.78 | $34.83 | — | COM | 717071104 |
| UNH | UNITEDHEALTH GRP INC | 6,075 | $3.098M | 1.9% | $509.96 * | $246.79 | +93.7% | COM | 91324P102 |
| — | JPMORGAN CHASE & CO | 21,969 | $2.995M | 1.9% | $136.33 | $133.14 | — | COM | 46625h100 |
| CRM | SALESFORCE COM | 12,707 | $2.698M | 1.7% | $212.32 | $175.03 | +19.9% | COM | 79466L302 |
| CB | CHUBB LTD | 12,508 | $2.675M | 1.7% | $213.86 * | $122.25 | +66.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY | 7,433 | $2.623M | 1.6% | $352.89 | $224.14 | +57.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,371 | $2.547M | 1.6% | $177.23 * | $116.61 | +36.1% | COM | 478160104 |
| META | META PLATFORMS INC | 11,217 | $2.494M | 1.6% | $222.34 | $205.55 | +7.4% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 21,453 | $2.481M | 1.6% | $115.65 | $106.56 | +8.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 52,612 | $2.463M | 1.5% | $46.81 * | $35.88 | +16.1% | CL A | 20030N101 |
| SPYX | SPDR S&P 500 ETF | 4,982 | $2.252M | 1.4% | $452.03 * | $26.47 | +39.8% | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 22,968 | $2.089M | 1.3% | $90.95 * | $69.92 | +18.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,169 | $2.02M | 1.3% | $247.28 * | $166.48 | +36.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CO | 8,254 | $1.991M | 1.2% | $241.22 * | $138.39 | +60.8% | COM | 369550108 |
| DIS | WALT DISNEY CO | 14,416 | $1.977M | 1.2% | $137.14 * | $122.56 | +9.3% | COM | 254687106 |
| BDX | BECTON DICKINSON&CO | 7,048 | $1.875M | 1.2% | $266.03 * | $223.96 | +8.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTL | 19,541 | $1.836M | 1.2% | $93.96 * | $57.51 | +36.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 9,325 | $1.814M | 1.1% | $194.53 * | $169.44 | -0.0% | COM | 438516106 |
| — | LAB CO OF AMER HLDG | 6,346 | $1.673M | 1.0% | $263.63 | $263.12 | — | COM NEW | 50540R409 |
| TSM | TAIWAN SEMICONDUCTR | 15,458 | $1.612M | 1.0% | $104.28 | $122.54 | -14.9% | SPONSORED ADR | 874039100 |
| COST | COSTCO WHOLESALE CO | 2,718 | $1.565M | 1.0% | $575.79 * | $500.07 | +10.0% | COM | 22160K105 |
| KMX | CARMAX INC | 14,803 | $1.428M | 0.9% | $96.47 | $87.76 | +9.9% | COM | 143130102 |
| PG | PROCTER & GAMBLE | 8,586 | $1.312M | 0.8% | $152.81 * | $105.04 | +32.3% | COM | 742718109 |
| MMM | 3M CO | 8,627 | $1.285M | 0.8% | $148.95 * | $110.24 | -2.2% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 32,086 | $1.145M | 0.7% | $35.69 | $32.21 | +10.8% | COM | 90353T100 |
| VB | VANGUARD SMALL CAP ETF | 4,506 | $958K | 0.6% | $212.61 | $185.63 | +14.5% | SMALL CP ETF | 922908751 |
| — | DELTA AIR LINES INC DEL | 23,500 | $930K | 0.6% | $39.57 | $32.48 | — | COM NEW | 247367702 |
| LLY | LILLY ELI & CO | 2,989 | $856K | 0.5% | $286.38 * | $135.41 | +104.6% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 8,999 | $823K | 0.5% | $91.45 | $33.58 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,797 | $816K | 0.5% | $454.09 | $417.63 | +8.6% | CORE S&P 500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 13,520 | $808K | 0.5% | $59.76 | $58.72 | +1.7% | TL INTL tl STK ETF | 921909768 |
| HD | HOME DEPOT INC | 2,368 | $709K | 0.4% | $299.41 * | $195.97 | +38.9% | COM | 437076102 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 2,278 | $611K | 0.4% | $268.22 * | $47.26 | +13.6% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 7,135 | $546K | 0.3% | $76.52 | $69.22 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL | 3,823 | $542K | 0.3% | $141.77 * | $114.86 | +19.1% | COM | 169905106 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $424K | 0.3% | $106.94 | $49.34 | +117.0% | ENERGY ETF | 92204A306 |
| LYFT | LYFT INC | 10,982 | $422K | 0.3% | $38.43 | $44.81 | -14.3% | CL A | 55087P104 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 847 | $416K | 0.3% | $491.15 | $360.68 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $405K | 0.3% | $362.25 | $206.57 | +75.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC. | 143 | $399K | 0.3% | $2790.21 * | $70.66 | +96.2% | CL C | 02079K107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $396K | 0.2% | $155.60 | $147.29 | +5.7% | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,817 | $393K | 0.2% | $57.65 | $52.68 | +9.3% | ALLWRLD EX US ETF | 922042775 |
| PANW | PALO ALTO NETWORKS | 544 | $339K | 0.2% | $623.16 * | $37.82 | +174.3% | COM | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,465 | $334K | 0.2% | $227.99 | $187.74 | +21.3% | TOTAL STK MKT ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,044 | $322K | 0.2% | $79.62 | $84.86 | -6.3% | TOTAL BND MKT | 921937835 |
| SNPS | SYNOVUS FINL CO | 5,717 | $280K | 0.2% | $48.98 * | $137.18 | +143.0% | COM | 871607107 |
| FDX | FEDEX CORP | 1,171 | $271K | 0.2% | $231.43 * | $137.51 | +55.1% | COM | 31428X106 |
| — | TRUIST FINL CORP | 4,711 | $267K | 0.2% | $56.68 | $46.80 | — | COM | 054937107 |
| AMT | AMERN TOWER CORP REIT | 988 | $248K | 0.2% | $251.01 * | $183.82 | +20.3% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 1,132 | $229K | 0.1% | $202.30 * | $102.36 | +83.3% | COM | 548661107 |
| NKE | NIKE INC | 1,638 | $220K | 0.1% | $134.31 * | $115.26 | +9.8% | CL B NEW | 654106103 |
| MRK | MERCK & CO. INC. | 2,462 | $202K | 0.1% | $82.05 * | $66.46 | +10.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,193 | $193K | 0.1% | $161.78 * | $65.70 | +115.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 4,661 | $192K | 0.1% | $41.19 * | $34.47 | +8.5% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 1,721 | $186K | 0.1% | $108.08 | $85.39 | +26.3% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 885 | $169K | 0.1% | $190.96 | $209.01 | -8.4% | COM | 097023105 |
| NVS | NOVARTIS AG | 1,825 | $160K | 0.1% | $87.67 | $88.48 | -0.8% | SPON ADR | 66987V109 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $157K | 0.1% | $125.40 | $97.30 | +28.6% | S&P 600GRTH ETF | 464287887 |
| SDY | SPDR S&P DIVIDEND ETF IV | 1,227 | $157K | 0.1% | $127.95 | $104.97 | +22.0% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC. | 604 | $146K | 0.1% | $241.72 * | $182.69 | +17.6% | COM | 031162100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 1,294 | $132K | 0.1% | $102.01 | $75.09 | +36.3% | S&P 600 CAP ETF | 464287879 |
| KO | THE COCA-COLA CO | 2,102 | $130K | 0.1% | $61.85 * | $44.58 | +24.4% | COM | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $128K | 0.1% | $128.00 | $103.00 | +24.4% | SELECT DIVIDEND ETF | 464287168 |
| — | BROOKFIELD ASSET MGM | 2,250 | $127K | 0.1% | $56.44 | $60.44 | — | CL A | G16169107 |
| DUK | DUKE ENERGY CORP | 1,110 | $124K | 0.1% | $111.71 * | $79.11 | +21.8% | COM NEW | 26441C204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 2,334 | $122K | 0.1% | $52.27 | $55.60 | -5.7% | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 2,390 | $115K | 0.1% | $48.12 | $48.33 | -0.6% | FTSE DEVMKT ETF | 921943858 |
| CVX | CHEVRON CORP | 703 | $114K | 0.1% | $162.16 * | $89.49 | +56.5% | COM | 166764100 |
| MHK | MOHAWK INDUSTRIES | 875 | $109K | 0.1% | $124.57 | $178.49 | -30.4% | COM | 608190104 |
| ABT | ABBOTT LABORATORIES | 888 | $105K | 0.1% | $118.24 * | $75.30 | +46.3% | COM | 002824100 |
| NVDA | NVIDIA CORP | 373 | $102K | 0.1% | $273.46 * | $27.46 | -0.8% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL | 1,607 | $101K | 0.1% | $62.85 * | $46.48 | +22.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 1,165 | $99,000 | 0.1% | $84.98 * | $62.57 | +13.8% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVIC | 890 | $97,000 | 0.1% | $108.99 | $129.15 | -15.3% | COM | 007903107 |
| — | ENSTAR GROUP LTD | 363 | $95,000 | 0.1% | $261.71 | $206.00 | — | SHS | G3075P101 |
| ENB | ENBRIDGE INC | 2,045 | $94,000 | 0.1% | $45.97 * | $30.66 | +17.7% | COM | 29250N105 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV | 939 | $94,000 | 0.1% | $100.11 | $101.84 | -1.6% | ETF | 72201R833 |
| GIS | GENERAL MILLS INC | 1,370 | $93,000 | 0.1% | $67.88 * | $42.80 | +38.7% | COM | 370334104 |
| AA | ALCOA CORP | 1,019 | $92,000 | 0.1% | $90.28 * | $47.93 | +80.0% | COM | 013872106 |
| O | REALTY INCM CORP REIT | 1,300 | $90,000 | 0.1% | $69.23 * | $55.07 | +3.1% | COM | 756109104 |
| PNC | PNC FINL SERVICES | 488 | $90,000 | 0.1% | $184.43 * | $123.75 | +28.5% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $89,000 | 0.1% | $76.00 * | $59.11 | +17.3% | COM | 194162103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,533 | $85,000 | 0.1% | $55.45 | $65.58 | -15.3% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $85,000 | 0.1% | $72.65 * | $46.09 | +35.2% | COM | 110122108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $84,000 | 0.1% | $130.84 | $111.57 | +16.8% | NASDAQ BIOTECH | 464287556 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $77,000 | 0.0% | $77.70 | $81.30 | -4.2% | SHORT TRM BOND ETF | 921937827 |
| WFC | WELLS FARGO & CO | 1,520 | $74,000 | 0.0% | $48.68 * | $42.69 | +3.0% | COM NEW | 949746101 |
| EW | EDWARDS LIFESCIENCES | 600 | $71,000 | 0.0% | $118.33 | $73.41 | +60.4% | COM | 28176E108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 620 | $68,000 | 0.0% | $109.68 | $112.86 | -2.9% | MUNI BOND ETF | 464288414 |
| C | CITIGROUP INC | 1,268 | $68,000 | 0.0% | $53.63 * | $58.31 | -20.4% | COM NEW | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 1,470 | $68,000 | 0.0% | $46.26 | $48.11 | -4.1% | EMERGING MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 1,197 | $63,000 | 0.0% | $52.63 * | $28.79 | +34.3% | COM | 02209S103 |
| XYZ | SQUARE INC | 400 | $54,000 | 0.0% | $135.00 | $68.39 | +98.3% | CL A | 852234103 |
| TD | TORONTO-DOMINION BK F | 667 | $53,000 | 0.0% | $79.46 | $56.71 | +40.0% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 209 | $50,000 | 0.0% | $239.23 | $166.02 | +44.2% | CL A | 98138H101 |
| APD | AIR PROD & CHEMICALS | 185 | $46,000 | 0.0% | $248.65 * | $219.44 | +3.4% | COM | 009158106 |
| CHKP | CHECK PT SOFTWARE | 300 | $41,000 | 0.0% | $136.67 | $112.39 | +23.0% | COM | M22465104 |
| — | ULTA BEAUTY INC. | 100 | $40,000 | 0.0% | $400.00 | $180.00 | — | COM | 903845303 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $38,000 | 0.0% | $9.61 | $10.62 | — | COM | 670928100 |
| HRL | HORMEL FOODS CORP | 728 | $38,000 | 0.0% | $52.20 * | $36.38 | +25.6% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $38,000 | 0.0% | $126.67 * | $131.26 | -5.7% | COM | 98956P102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR | 212 | $34,000 | 0.0% | $160.38 * | $82.35 | -3.5% | SPDR TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD MID CAP VALUE ETF IV | 221 | $33,000 | 0.0% | $149.32 | $147.07 | +1.8% | MID CAP ETF | 922908512 |
| ACN | ACCENTURE PLC | 97 | $33,000 | 0.0% | $340.21 * | $320.77 | -0.7% | SHS Class A | G1151C101 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 317 | $31,000 | 0.0% | $97.79 | $101.32 | -3.5% | EMERGING MKT ETF | 464288281 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 160 | $28,000 | 0.0% | $175.00 | $173.86 | +1.2% | SMALL CAP ETF | 922908611 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 248 | $27,000 | 0.0% | $108.87 | $110.89 | -3.4% | CORE US AGGBD ETF | 464287226 |
| ORCL | ORACLE CORP | 323 | $27,000 | 0.0% | $83.59 * | $83.33 | -5.6% | COM | 68389X105 |
| — | GLAXOSMITHKLINE PLC | 600 | $26,000 | 0.0% | $43.33 | $40.41 | — | SPON ADR | 37733W105 |
| IRT | INDEPENDENCE REALTY REIT | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 45378A106 |
| CRUS | CIRRUS LOGIC INC | 300 | $25,000 | 0.0% | $83.33 | $67.75 | +25.2% | COM | 172755100 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $25,000 | 0.0% | $50.00 | $62.00 | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $25,000 | 0.0% | $50.00 | $26.01 | +95.7% | COM | 71377A103 |
| NVO | NOVO-NORDISK A S | 216 | $24,000 | 0.0% | $111.11 | $96.68 | +14.9% | ADR | 670100205 |
| GL | GLOBE LIFE INC | 225 | $23,000 | 0.0% | $102.22 * | $90.15 | +8.1% | COM | 37959E102 |
| AVGO | BROADCOM INC | 37 | $23,000 | 0.0% | $621.62 * | $51.79 | +13.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 49 | $22,000 | 0.0% | $448.98 | $614.69 | -25.9% | COM | 00724F101 |
| ADSK | AUTODESK INC | 97 | $21,000 | 0.0% | $216.49 | $291.48 | -26.5% | COM | 052769106 |
| UPS | UNITED PARCEL SRVC | 100 | $21,000 | 0.0% | $210.00 * | $168.57 | +6.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 108 | $20,000 | 0.0% | $185.19 | $210.50 | -13.7% | CL A | 98978V103 |
| WMT | WALMART INC | 128 | $19,000 | 0.0% | $148.44 * | $44.47 | +6.3% | COM | 931142103 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF | 142 | $19,000 | 0.0% | $133.80 * | $132.78 | +3.2% | SBDR SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 476 | $18,000 | 0.0% | $37.82 | $39.31 | -2.5% | SBDR FINANCIAL | 81369Y605 |
| VPL | VANGUARD FTSE PACIFIC | 242 | $18,000 | 0.0% | $74.38 | $79.90 | -7.3% | FTSE PACIFIC ETF | 922042866 |
| GILD | GILEAD SCIENCES INC | 300 | $18,000 | 0.0% | $60.00 * | $51.27 | +1.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP | 50 | $17,000 | 0.0% | $340.00 * | $356.48 | -15.8% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 301 | $17,000 | 0.0% | $56.48 * | $49.23 | +0.6% | COM | 17275R102 |
| XLY | SPDR FUND CONSUMER DISCRE SEL | 94 | $17,000 | 0.0% | $180.85 * | $99.60 | -7.1% | SPDR CONS DISCR | 81369Y407 |
| NOW | SERVICE NOW INC | 28 | $16,000 | 0.0% | $571.43 * | $131.29 | -15.2% | COM | 81762P102 |
| XLC | COMMUNICAT SVS SLCT SEC | 236 | $16,000 | 0.0% | $67.80 | $79.06 | -13.0% | SPDR ETF | 81369Y852 |
| PENN | PENN NTNL GAMING | 359 | $15,000 | 0.0% | $41.78 | $103.87 | -59.2% | COM | 707569109 |
| PEP | PEPSICO INC | 88 | $15,000 | 0.0% | $170.45 * | $127.55 | +16.5% | COM | 713448108 |
| — | HLTHCARE REALTY TR REIT | 500 | $14,000 | 0.0% | $28.00 | $34.00 | — | COM | 421946104 |
| IT | GARTNER INC | 43 | $13,000 | 0.0% | $302.33 | $321.54 | -7.5% | COM | 366651107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 246 | $13,000 | 0.0% | $52.85 | $57.81 | -7.6% | CORE MSCI EURO | 46434V738 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 245 | $13,000 | 0.0% | $53.06 * | $51.29 | -0.1% | SHORT TRM IDX ETF | 922020805 |
| PRU | PRUDENTIAL FINL | 100 | $12,000 | 0.0% | $120.00 * | $88.87 | +10.6% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 109 | $12,000 | 0.0% | $110.09 * | $110.73 | -10.7% | SHS | G5960L103 |
| MUSA | MURPHY USA INC | 61 | $12,000 | 0.0% | $196.72 | $175.22 | +12.1% | COM | 626755102 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $11,000 | 0.0% | $687.50 * | $43.28 | +5.5% | COM | 67103H107 |
| WEN | WENDYS CO | 478 | $11,000 | 0.0% | $23.01 * | $22.24 | -1.2% | COM | 95058W100 |
| EXP | EAGLE MATERIALS INC | 76 | $10,000 | 0.0% | $131.58 * | $150.10 | -16.2% | COM | 26969P108 |
| EMR | EMERSON ELECTRIC CO | 100 | $10,000 | 0.0% | $100.00 * | $62.82 | +44.5% | COM | 291011104 |
| DSGX | DESCARTES SYS GROUP | 132 | $10,000 | 0.0% | $75.76 * | $81.94 | -10.6% | COM | 249906108 |
| LAD | LITHIA MOTORS INC | 32 | $10,000 | 0.0% | $312.50 * | $308.90 | -2.8% | COM | 536797103 |
| ODFL | OLD DOMINION FREIGHT | 33 | $10,000 | 0.0% | $303.03 * | $165.09 | -11.3% | COM | 679580100 |
| — | CATALENT INC | 81 | $9,000 | 0.0% | $111.11 | $123.46 | — | COM | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES | 21 | $9,000 | 0.0% | $428.57 * | $567.76 | -27.1% | CL A | 989207105 |
| — | CREE, INC | 66 | $8,000 | 0.0% | $121.21 | $106.06 | — | COM | 225447101 |
| WAL | WESTERN ALLIANCE BNC | 91 | $8,000 | 0.0% | $87.91 * | $102.22 | -26.0% | COM | 957638109 |
| VCEL | VERICEL CORP | 211 | $8,000 | 0.0% | $37.91 | $43.83 | -12.8% | COM | 92346J108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 30 | $8,000 | 0.0% | $266.67 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-USA | 232 | $8,000 | 0.0% | $34.48 | $36.78 | -6.8% | SHS PORTFOLIO DEVLPD | 78463X889 |
| SVC | SERVICE PPTYS TR REIT | 800 | $7,000 | 0.0% | $8.75 | $23.75 | — | COM SH BEN INT | 81761L102 |
| PTON | PELOTON INTERACTIVE INC | 260 | $7,000 | 0.0% | $26.92 | $43.32 | -39.0% | CL A | 70614W100 |
| OGN | ORGANON & CO | 205 | $7,000 | 0.0% | $34.15 * | $26.97 | +8.6% | COM | 68622V106 |
| IYG | ISHARES US FINANCIAL SER ETF | 32 | $6,000 | 0.0% | $187.50 * | $65.19 | -7.8% | US FIN SVC ETF | 464287770 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 59 | $6,000 | 0.0% | $101.69 | $103.87 | -0.9% | SBDR SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 66 | $5,000 | 0.0% | $75.76 * | $24.51 | +16.5% | COM | 26614N102 |
| HOG | HARLEY DAVIDSON INC | 128 | $5,000 | 0.0% | $39.06 | $38.57 | +2.2% | COM | 412822108 |
| VZ | VERIZON COMMUNICATN | 100 | $5,000 | 0.0% | $50.00 * | $41.50 | -3.8% | COM | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5,000 | 0.0% | $78.13 * | $67.54 | +9.0% | MSCI EAFE ETF | 464287465 |
| — | DRAFTKINGS INC | 193 | $4,000 | 0.0% | $20.73 | $61.34 | — | COM CL A | 26142R104 |
| XLE | ENERGY SELECT SECTOR | 56 | $4,000 | 0.0% | $71.43 * | $28.25 | +35.3% | SPDR ETF | 81369Y506 |
| CTVA | CORTEVA INC | 66 | $4,000 | 0.0% | $60.61 * | $24.50 | +125.2% | COM | 22052L104 |
| DOW | DOW INC | 66 | $4,000 | 0.0% | $60.61 * | $48.26 | +6.4% | COM | 260557103 |
| PRCH | PORCH GROUP INC | 595 | $4,000 | 0.0% | $6.72 * | $19.25 | -63.9% | COM | 733245104 |
| LPLA | LPL FINL HLDGS | 23 | $4,000 | 0.0% | $173.91 * | $85.83 | +112.8% | COM | 50212V100 |
| VO | VANGUARD MID CAP ETF | 16 | $4,000 | 0.0% | $250.00 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHARES EMERG MARKT | 93 | $4,000 | 0.0% | $43.01 * | $42.75 | -9.6% | SHS PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 * | $123.01 | +69.0% | COM | 149123101 |
| — | XERIS PHARMACEUTICALS IN | 803 | $2,000 | 0.0% | $2.49 | $4.98 | — | COM | 98422L107 |
| LBRDK | LIBERTY BROADBAND CO | 14 | $2,000 | 0.0% | $142.86 * | $154.05 | -17.8% | COM SER C | 530307305 |
| — | MFA FINL, INC. | 472 | $2,000 | 0.0% | $4.24 | $4.24 | — | COM | 55272X102 |
| ETSY | ETSY INC | 12 | $1,000 | 0.0% | $83.33 * | $240.89 | -48.4% | COM | 29786A106 |