Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $152M (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 | 94,029 | $33.04M | 21.7% | $351.34 | $337.09 | +4.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,156 | $11.19M | 7.4% | $129.93 | $95.90 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,631 | $6.387M | 4.2% | $239.82 * | $144.63 | +61.9% | COM | 594918104 |
| MA | MASTERCARD INC | 13,377 | $4.652M | 3.1% | $347.74 | $275.20 | +24.2% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 51,344 | $4.275M | 2.8% | $83.26 * | $40.87 | +95.0% | COM | 808513105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,096 | $4.174M | 2.7% | $71.84 | $73.03 | -1.6% | TOTAL BND MKT | 921937835 |
| V | VISA INC | 19,130 | $3.975M | 2.6% | $207.76 * | $174.46 | +16.4% | COM CL A | 92826C839 |
| VB | VANGUARD SMALL CAP ETF | 20,625 | $3.786M | 2.5% | $183.54 | $186.77 | -1.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC. | 41,716 | $3.681M | 2.4% | $88.23 | $108.05 | -19.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 5,161 | $3.658M | 2.4% | $708.71 | $528.00 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 16,842 | $3.451M | 2.3% | $204.89 | $153.26 | +33.7% | COM | 46266C105 |
| PFE | PFIZER INC | 66,076 | $3.386M | 2.2% | $51.24 * | $40.41 | +6.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 6,379 | $3.382M | 2.2% | $530.18 * | $256.77 | +95.5% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 38,979 | $3.274M | 2.2% | $84.00 | $123.54 | -32.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,273 | $3.255M | 2.1% | $134.10 * | $112.61 | +10.6% | COM | 46625H100 |
| CB | CHUBB LTD | 13,082 | $2.886M | 1.9% | $220.60 * | $124.59 | +70.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 15,130 | $2.673M | 1.8% | $176.66 * | $118.74 | +35.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 26,137 | $2.593M | 1.7% | $99.20 * | $70.09 | +31.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 11,657 | $2.498M | 1.6% | $214.30 * | $168.43 | +12.4% | COM | 438516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 48,105 | $2.488M | 1.6% | $51.72 | $53.13 | -2.7% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY | 7,527 | $2.325M | 1.5% | $308.90 | $225.36 | +37.1% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CO | 8,852 | $2.196M | 1.4% | $248.11 * | $143.24 | +62.5% | COM | 369550108 |
| SPYX | SPDR S&P 500 ETF | 5,328 | $2.038M | 1.3% | $382.43 * | $27.30 | +14.0% | SPDR S&P 500 ETF | 78468R796 |
| PM | PHILIP MORRIS INTL | 19,595 | $1.983M | 1.3% | $101.21 * | $57.51 | +53.3% | COM | 718172109 |
| BDX | BECTON DICKINSON&CO | 7,735 | $1.967M | 1.3% | $254.30 * | $225.96 | +6.7% | COM | 075887109 |
| NVDA | NVIDIA CORP | 12,511 | $1.828M | 1.2% | $146.14 * | $19.04 | -23.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 49,560 | $1.733M | 1.1% | $34.97 * | $36.01 | -11.8% | CL A | 20030N101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 22,247 | $1.584M | 1.0% | $71.22 | $103.82 | -31.6% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CO | 3,454 | $1.577M | 1.0% | $456.50 * | $496.56 | -11.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 10,132 | $1.536M | 1.0% | $151.56 * | $109.70 | +28.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 9,713 | $1.288M | 0.8% | $132.59 | $174.65 | -25.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 48,175 | $1.191M | 0.8% | $24.73 | $30.09 | -17.8% | COM | 90353T100 |
| — | LAB CO OF AMER HLDG | 4,950 | $1.166M | 0.8% | $235.48 | $261.90 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 2,989 | $1.093M | 0.7% | $365.84 * | $135.41 | +163.8% | COM | 532457108 |
| DIS | WALT DISNEY CO | 12,577 | $1.093M | 0.7% | $86.88 * | $119.37 | -28.9% | COM | 254687106 |
| MMM | 3M CO | 9,039 | $1.084M | 0.7% | $119.92 * | $107.67 | -16.7% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 32,799 | $1.078M | 0.7% | $32.86 * | $30.90 | +3.5% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 12,714 | $1.065M | 0.7% | $83.79 * | $43.21 | +19.0% | COM | 369604301 |
| META | META PLATFORMS INC | 8,721 | $1.049M | 0.7% | $120.34 | $204.30 | -41.5% | CL A | 30303M102 |
| CHH | CHOICE HOTELS INTL | 9,295 | $1.047M | 0.7% | $112.64 * | $112.54 | -2.8% | COM | 169905106 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 12,490 | $930K | 0.6% | $74.49 | $121.09 | -38.5% | SPONSORED ADR | 874039100 |
| KMX | CARMAX INC | 12,355 | $752K | 0.5% | $60.89 | $88.36 | -31.1% | COM | 143130102 |
| HD | HOME DEPOT INC | 2,368 | $748K | 0.5% | $315.86 * | $195.97 | +49.3% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,905 | $732K | 0.5% | $384.21 | $415.83 | -7.6% | CORE S&P 500 ETF | 464287200 |
| IRT | INDEPENDENCE REALTY REIT | 39,098 | $659K | 0.4% | $16.86 | $20.88 | — | COM | 45378A106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,278 | $551K | 0.4% | $241.89 * | $47.26 | +2.4% | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $481K | 0.3% | $121.28 | $49.34 | +145.8% | ENERGY ETF | 92204A306 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $464K | 0.3% | $50.14 | $52.68 | -4.8% | ALLWRLD EX US ETF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $417K | 0.3% | $58.50 | $69.22 | -15.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $375K | 0.2% | $442.79 | $360.68 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $369K | 0.2% | $145.07 | $147.29 | -1.5% | S&P 500 VAL ETF | 464287408 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 44,261 | $362K | 0.2% | $8.17 | $6.17 | +32.3% | CL A | 98956A105 |
| GOOG | ALPHABET INC. | 3,860 | $342K | 0.2% | $88.73 | $109.43 | -19.5% | CAP STK CL C | 02079K107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,118 | $298K | 0.2% | $266.28 | $206.57 | +28.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC. | 2,462 | $273K | 0.2% | $110.95 * | $67.81 | +49.3% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 1,632 | $228K | 0.1% | $139.54 * | $70.34 | -0.8% | COM | 697435105 |
| LOW | LOWES COMPANIES INC | 1,132 | $226K | 0.1% | $199.24 * | $102.36 | +83.4% | COM | 548661107 |
| KO | THE COCA-COLA CO | 3,377 | $215K | 0.1% | $63.61 * | $48.91 | +18.8% | COM | 191216100 |
| SNPS | SYNOVUS FINL CO | 5,717 | $215K | 0.1% | $37.55 * | $137.18 | +132.8% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 4,735 | $204K | 0.1% | $43.04 * | $40.21 | -9.1% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,171 | $203K | 0.1% | $173.20 * | $137.51 | +18.1% | COM | 31428X106 |
| NKE | NIKE INC | 1,648 | $193K | 0.1% | $117.05 * | $115.26 | -3.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,193 | $193K | 0.1% | $161.61 * | $65.70 | +120.4% | COM | 00287Y109 |
| BA | BOEING CO | 885 | $169K | 0.1% | $190.49 | $209.01 | -8.9% | COM | 097023105 |
| NVS | NOVARTIS AG FSPONSORED ADR | 1,825 | $166K | 0.1% | $90.72 | $88.48 | +2.5% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,721 | $163K | 0.1% | $94.64 | $85.39 | +10.8% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $159K | 0.1% | $262.64 * | $182.69 | +30.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 4,661 | $154K | 0.1% | $33.12 * | $34.47 | -11.2% | COM | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $154K | 0.1% | $125.11 | $104.97 | +19.2% | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,411 | $152K | 0.1% | $108.07 | $98.72 | +9.5% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP | 703 | $126K | 0.1% | $179.49 * | $89.49 | +76.8% | COM | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $121K | 0.1% | $120.60 | $103.00 | +17.1% | SELECT DIVIDEND ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $118K | 0.1% | $91.31 | $75.09 | +21.6% | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MILLS INC | 1,370 | $115K | 0.1% | $83.85 * | $42.80 | +75.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL | 1,607 | $107K | 0.1% | $66.65 * | $46.48 | +32.3% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 888 | $97,494 | 0.1% | $109.79 * | $75.30 | +37.5% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $92,263 | 0.1% | $78.79 * | $59.11 | +24.1% | COM | 194162103 |
| MHK | MOHAWK INDUSTRIES | 875 | $89,443 | 0.1% | $102.22 | $178.49 | -42.7% | COM | 608190104 |
| DUK | DUKE ENERGY CORP | 826 | $85,135 | 0.1% | $103.07 * | $79.11 | +15.6% | COM NEW | 26441C204 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $84,288 | 0.1% | $131.29 | $111.57 | +17.7% | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $84,182 | 0.1% | $71.95 * | $46.09 | +35.1% | COM | 110122108 |
| O | REALTY INCOME CORP REIT | 1,300 | $82,459 | 0.1% | $63.43 * | $55.07 | -2.4% | COM | 756109104 |
| PNC | PNC FINL SERVICES | 488 | $77,075 | 0.1% | $157.94 * | $123.75 | +13.1% | COM | 693475105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $74,602 | 0.0% | $75.28 | $81.30 | -7.4% | SHORT TRM BOND | 921937827 |
| BN | BROOKFIELD CORP | 2,250 | $70,785 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 1,785 | $69,794 | 0.0% | $39.10 * | $30.66 | +4.6% | COM | 29250N105 |
| — | ENSTAR GROUP LTD | 286 | $66,077 | 0.0% | $231.04 | $206.00 | — | SHS | G3075P101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,278 | $60,616 | 0.0% | $47.43 | $55.60 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVIC | 890 | $57,645 | 0.0% | $64.77 | $129.15 | -49.8% | COM | 007903107 |
| APD | AIR PROD & CHEMICALS | 185 | $57,028 | 0.0% | $308.26 * | $219.44 | +30.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,197 | $54,715 | 0.0% | $45.71 * | $28.79 | +25.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 865 | $53,042 | 0.0% | $61.32 * | $63.91 | -17.4% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 1,225 | $50,580 | 0.0% | $41.29 * | $42.69 | -10.6% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,118 | $50,567 | 0.0% | $45.23 * | $58.31 | -30.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP | 139 | $47,730 | 0.0% | $343.38 * | $309.80 | +2.8% | COM | 38141G104 |
| AA | ALCOA CORP | 1,019 | $46,334 | 0.0% | $45.47 * | $47.93 | -8.5% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES | 600 | $44,766 | 0.0% | $74.61 | $73.41 | +1.6% | COM | 28176E108 |
| TD | TORONTO DOMINION BANK F | 667 | $43,195 | 0.0% | $64.76 | $56.71 | +14.2% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $38,250 | 0.0% | $127.50 * | $131.26 | -5.4% | COM | 98956P102 |
| CHKP | CHECK PT SOFTWARE | 300 | $37,848 | 0.0% | $126.16 | $112.39 | +12.3% | ORD | M22465104 |
| WDAY | WORKDAY INC | 209 | $34,972 | 0.0% | $167.33 | $166.02 | +0.8% | CL A | 98138H101 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $34,013 | 0.0% | $8.60 | $10.62 | — | COM | 670928100 |
| HRL | HORMEL FOODS CORP | 728 | $33,160 | 0.0% | $45.55 * | $36.38 | +12.8% | COM | 440452100 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR | 216 | $29,233 | 0.0% | $135.34 | $96.68 | +40.0% | ADR | 670100205 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $29,195 | 0.0% | $58.39 | $26.01 | +124.5% | COM | 71377A103 |
| GL | GLOBE LIFE INC | 225 | $27,124 | 0.0% | $120.55 * | $90.15 | +30.4% | COM | 37959E102 |
| ORCL | ORACLE CORP | 323 | $26,402 | 0.0% | $81.74 * | $83.33 | -5.5% | COM | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $26,381 | 0.0% | $124.44 * | $82.35 | -24.4% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC | 97 | $25,883 | 0.0% | $266.84 * | $320.77 | -20.5% | SHS Class A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 300 | $25,755 | 0.0% | $85.85 * | $51.27 | +50.7% | COM | 375558103 |
| ADBE | ADOBE INC | 74 | $24,903 | 0.0% | $336.53 | $544.52 | -38.2% | COM | 00724F101 |
| CRUS | CIRRUS LOGIC INC | 300 | $22,344 | 0.0% | $74.48 | $67.75 | +9.9% | COM | 172755100 |
| AVGO | BROADCOM INC | 37 | $20,688 | 0.0% | $559.14 * | $51.79 | +3.2% | COM | 11135F101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $19,291 | 0.0% | $135.85 | $132.78 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICE NOW INC | 49 | $19,025 | 0.0% | $388.27 * | $115.87 | -33.0% | COM | 81762P102 |
| WMT | WALMART INC | 129 | $18,415 | 0.0% | $142.75 * | $44.47 | +2.5% | COM | 931142103 |
| ADSK | AUTODESK INC | 97 | $18,126 | 0.0% | $186.87 | $291.48 | -35.9% | COM | 052769106 |
| UPS | UNITED PARCEL SRVC | 100 | $17,384 | 0.0% | $173.84 * | $168.57 | -11.5% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 61 | $17,052 | 0.0% | $279.54 | $175.22 | +57.3% | COM | 626755102 |
| GSK | GSK PLC ADR FSPONSORED ADR | 480 | $16,867 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| — | BROOKFIELD ASSET MANAG | 580 | $16,668 | 0.0% | $28.74 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $16,279 | 0.0% | $34.20 | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 88 | $15,898 | 0.0% | $180.66 * | $127.55 | +28.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 108 | $15,827 | 0.0% | $146.55 * | $210.50 | -32.6% | CL A | 98978V103 |
| IT | GARTNER INC | 43 | $14,454 | 0.0% | $336.14 | $321.54 | +4.5% | COM | 366651107 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACT ETF | 593 | $14,345 | 0.0% | $24.19 | $23.14 | +4.5% | METAVERSE ETF | 316092535 |
| CSCO | CISCO SYSTEMS INC | 301 | $14,340 | 0.0% | $47.64 * | $49.23 | -11.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROL CO | 222 | $13,984 | 0.0% | $62.99 * | $60.69 | -1.2% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $13,504 | 0.0% | $844.00 * | $43.28 | +30.0% | COM | 67103H107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $12,141 | 0.0% | $129.16 * | $99.60 | -35.2% | SBI CONS DISCR | 81369Y407 |
| DXCM | DEXCOM INC | 100 | $11,324 | 0.0% | $113.24 | $91.26 | +24.1% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 27 | $11,015 | 0.0% | $407.96 | $407.78 | +0.0% | COM | 45168D104 |
| STT | STATE STREET CORP | 142 | $11,015 | 0.0% | $77.57 * | $62.27 | +12.7% | COM | 857477103 |
| SEDG | SOLAREDGE TECH | 38 | $10,764 | 0.0% | $283.26 | $273.47 | +3.6% | COM | 83417M104 |
| PENN | PENN ENTMT INC | 340 | $10,098 | 0.0% | $29.70 | $103.87 | -71.4% | COM | 707569109 |
| PRU | PRUDENTIAL FINL | 100 | $9,946 | 0.0% | $99.46 * | $88.87 | -3.6% | COM | 744320102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $9,798 | 0.0% | $29.69 | $35.26 | -15.8% | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELECTRIC CO | 100 | $9,606 | 0.0% | $96.06 * | $62.82 | +44.1% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA | 28 | $8,971 | 0.0% | $320.39 | $320.46 | -0.0% | COM | 550021109 |
| GM | GENERAL MOTORS CO | 265 | $8,915 | 0.0% | $33.64 * | $36.19 | -9.9% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 109 | $8,471 | 0.0% | $77.72 * | $110.73 | -35.9% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 10 | $8,462 | 0.0% | $846.20 | $871.74 | -2.9% | COM | 58733R102 |
| VTV | VANGUARD VALUE ETF | 58 | $8,141 | 0.0% | $140.36 | $141.06 | -0.5% | VALUE ETF | 922908744 |
| VO | VANGUARD MID CAP ETF | 39 | $7,949 | 0.0% | $203.82 * | $57.58 | -11.5% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184 | $7,748 | 0.0% | $42.11 | $48.24 | -13.0% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $7,662 | 0.0% | $96.99 | $110.89 | -12.5% | CORE US AGGBD ETF | 464287226 |
| SHOP | SHOPIFY INC | 220 | $7,636 | 0.0% | $34.71 | $42.70 | -18.7% | CL A | 82509L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $7,498 | 0.0% | $214.23 * | $72.12 | -25.7% | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS | 100 | $6,774 | 0.0% | $67.74 | $105.46 | -35.8% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 23 | $6,282 | 0.0% | $273.13 * | $166.48 | +47.7% | COM | 580135101 |
| RVLV | REVOLVE GROUP INC | 281 | $6,255 | 0.0% | $22.26 | $36.93 | -39.7% | CL A | 76156B107 |
| XYZ | BLOCK INC | 98 | $6,158 | 0.0% | $62.84 | $68.39 | -8.1% | CL A | 852234103 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $6,035 | 0.0% | $52.03 | $85.23 | -39.0% | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 142 | $5,892 | 0.0% | $41.49 * | $79.23 | -48.8% | COM | 57667L107 |
| — | ATLASSIAN CORP | 45 | $5,791 | 0.0% | $128.69 | $177.78 | — | CL A | G06242104 |
| OGN | ORGANON & CO | 205 | $5,726 | 0.0% | $27.93 * | $26.97 | -10.6% | COMMON STOCK | 68622V106 |
| HOG | HARLEY DAVIDSON INC | 130 | $5,408 | 0.0% | $41.60 | $38.57 | +7.9% | COM | 412822108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5,265 | 0.0% | $105.30 | $181.10 | -41.9% | CL A | 22788C105 |
| LPLA | LPL FINL HLDGS | 23 | $4,972 | 0.0% | $216.17 | $85.83 | +151.9% | COM | 50212V100 |
| HLN | HALEON PLC FSPONSORED ADR | 600 | $4,800 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $4,713 | 0.0% | $32.96 | $40.43 | -18.5% | PORTFOLIO EMG MK | 78463X509 |
| — | WOLFSPEED INC | 66 | $4,557 | 0.0% | $69.05 | $60.61 | — | COM | 977852102 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $4,530 | 0.0% | $68.64 * | $24.51 | +10.3% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,201 | 0.0% | $65.64 | $67.54 | -2.8% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATN | 100 | $3,940 | 0.0% | $39.40 * | $40.81 | -21.1% | COM | 92343V104 |
| CTVA | CORTEVA INC | 66 | $3,879 | 0.0% | $58.77 * | $24.50 | +132.0% | COM | 22052L104 |
| DOW | DOW INC | 66 | $3,326 | 0.0% | $50.39 * | $48.26 | -12.6% | COM | 260557103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $2,677 | 0.0% | $191.21 | $187.74 | +1.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 10 | $2,396 | 0.0% | $239.60 * | $123.01 | +85.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,364 | 0.0% | $24.12 | $30.61 | — | COM | 293792107 |
| PTON | PELOTON INTERACTIVE INC | 268 | $2,128 | 0.0% | $7.94 | $42.33 | -81.2% | CL A COM | 70614W100 |
| SOFI | SOFI TECHNOLOGIES INC | 448 | $2,065 | 0.0% | $4.61 | $4.96 | -7.1% | NOTE | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 159 | $1,811 | 0.0% | $11.39 | $15.89 | -28.3% | COM CL A | 26142V105 |
| MFA | MFA FINL, INC. REIT | 118 | $1,162 | 0.0% | $9.85 | $9.85 | — | NOTE | 55272X607 |
| — | CANOPY GROWTH CORP | 338 | $781 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| — | ALLBIRDS INC | 304 | $736 | 0.0% | $2.42 | $2.42 | — | COM | 01675A109 |
| WAB | WABTEC | 6 | $599 | 0.0% | $99.83 | $93.96 | +4.5% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY | 4 | $547 | 0.0% | $136.75 * | $127.99 | -5.7% | COM | 25278X109 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $536 | 0.0% | $1.33 * | $16.19 | -9.8% | COM NEW | 98421M106 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $509 | 0.0% | $16.97 | $16.97 | — | UNIT LTD L P | G16234109 |
| SNOW | SNOWFLAKE INC | 3 | $431 | 0.0% | $143.67 | $152.57 | -5.9% | CL A | 833445109 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $427 | 0.0% | $8.54 | $8.54 | — | COM | 68629Y103 |
| RBLX | ROBLOX CORP | 10 | $285 | 0.0% | $28.50 | $35.12 | -19.0% | CL A | 771049103 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $282 | 0.0% | $18.80 * | $21.06 | -13.5% | CL A EXC SUB VTG | 11259V106 |
| — | ZIMVIE INC | 30 | $280 | 0.0% | $9.33 | $9.33 | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 20 | $223 | 0.0% | $11.15 * | $9.05 | +7.1% | COM | 92556V106 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 2 | $203 | 0.0% | $101.50 | $101.50 | — | COM | 45781V101 |
| MRNA | MODERNA INC | 1 | $180 | 0.0% | $180.00 | $163.51 | +9.9% | COM | 60770K107 |
| PLD | PROLOGIS INC. REIT | 1 | $113 | 0.0% | $113.00 * | $100.19 | +2.3% | COM | 74340W103 |
| MCHI | ISHARES MSCI CHINA ETF | 2 | $95 | 0.0% | $47.50 | $43.37 | +9.5% | CHINA SM-CAP ETF | 46429B671 |
| — | VIRGIN GALACTIC HLDGS INCLASS | 20 | $70 | 0.0% | $3.50 | $3.50 | — | COM | 92766K106 |
| MU | MICRON TECHNOLOGY | 1 | $50 | 0.0% | $50.00 | $53.81 | -8.5% | COM | 595112103 |
| — | MR COOPER GROUP INC | 1 | $40 | 0.0% | $40.00 | $40.00 | — | COM | 62482R107 |
| — | WALGREENS BOOTS ALLI | 1 | $37 | 0.0% | $37.00 | $37.00 | — | COM | 931427108 |