Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $156M (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 | 82,414 | $30.99M | 19.9% | $376.07 | $337.09 | +11.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,171 | $14.21M | 9.1% | $164.90 | $95.90 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,488 | $7.637M | 4.9% | $288.30 * | $144.63 | +95.2% | COM | 594918104 |
| MA | MASTERCARD INC | 13,318 | $4.84M | 3.1% | $363.42 | $275.20 | +30.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC. | 42,337 | $4.392M | 2.8% | $103.73 | $107.86 | -4.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,103 | $4.307M | 2.8% | $225.47 * | $174.46 | +26.6% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 40,655 | $4.199M | 2.7% | $103.29 | $122.43 | -15.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 13,596 | $3.777M | 2.4% | $277.77 * | $19.24 | +44.2% | COM | 67066G104 |
| — | BLACKROCK INC | 5,156 | $3.451M | 2.2% | $669.24 | $528.00 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 16,896 | $3.36M | 2.2% | $198.89 | $153.26 | +29.8% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 25,053 | $3.265M | 2.1% | $130.31 * | $113.10 | +7.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GRP INC | 6,367 | $3.009M | 1.9% | $472.59 * | $256.77 | +74.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 13,931 | $2.783M | 1.8% | $199.78 | $172.30 | +14.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 26,596 | $2.77M | 1.8% | $104.13 * | $70.55 | +37.9% | COM | 855244109 |
| PFE | PFIZER INC | 65,937 | $2.69M | 1.7% | $40.80 * | $40.41 | -14.3% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 51,275 | $2.686M | 1.7% | $52.38 * | $40.87 | +23.1% | COM | 808513105 |
| CB | CHUBB LTD | 13,021 | $2.528M | 1.6% | $194.18 * | $124.59 | +50.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SRVC | 12,948 | $2.512M | 1.6% | $193.99 * | $158.23 | +6.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,087 | $2.339M | 1.5% | $155.01 * | $118.74 | +20.0% | COM | 478160104 |
| META | META PLATFORMS INC | 10,908 | $2.312M | 1.5% | $211.94 | $197.24 | +6.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 60,980 | $2.312M | 1.5% | $37.91 * | $35.75 | -2.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY | 7,465 | $2.305M | 1.5% | $308.77 | $225.36 | +37.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CO | 4,395 | $2.184M | 1.4% | $496.87 * | $491.14 | -2.7% | COM | 22160K105 |
| BDX | BECTON DICKINSON&CO | 8,444 | $2.09M | 1.3% | $247.54 * | $226.49 | +4.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CO | 8,805 | $2.009M | 1.3% | $228.21 * | $143.24 | +50.3% | COM | 369550108 |
| FISV | FISERV INC | 17,692 | $2M | 1.3% | $113.03 | $110.00 | +2.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTL | 19,479 | $1.894M | 1.2% | $97.25 * | $57.51 | +49.3% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 54,607 | $1.731M | 1.1% | $31.70 | $30.28 | +4.7% | COM | 90353T100 |
| DIS | WALT DISNEY CO | 16,790 | $1.681M | 1.1% | $100.13 * | $114.13 | -14.3% | COM | 254687106 |
| VB | VANGUARD SMALL CAP ETF | 8,857 | $1.679M | 1.1% | $189.56 | $186.77 | +1.5% | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V FSPONSORED ADR | 2,321 | $1.58M | 1.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER & GAMBLE | 10,061 | $1.496M | 1.0% | $148.69 * | $109.70 | +26.4% | COM | 742718109 |
| SPYX | SPDR S&P 500 ETF | 3,625 | $1.484M | 1.0% | $409.39 * | $27.30 | +21.8% | SPDR S&P 500 ETF | 78468R796 |
| ADBE | ADOBE INC | 3,602 | $1.388M | 0.9% | $385.37 | $359.30 | +7.3% | COM | 00724F101 |
| — | LAB CO OF AMER HLDG | 5,905 | $1.355M | 0.9% | $229.42 | $256.65 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 12,882 | $1.232M | 0.8% | $95.60 * | $43.51 | +72.9% | COM | 369604301 |
| KMX | CARMAX INC | 19,112 | $1.229M | 0.8% | $64.28 | $80.79 | -20.4% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 33,978 | $1.187M | 0.8% | $34.92 * | $31.08 | +9.3% | COM NEW | 247361702 |
| CHH | CHOICE HOTELS INTL | 9,922 | $1.163M | 0.7% | $117.19 * | $112.78 | +1.2% | COM | 169905106 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 19,427 | $1.073M | 0.7% | $55.21 | $53.13 | +3.9% | VG TL INTL STK F | 921909768 |
| LLY | LILLY ELI & CO | 2,989 | $1.026M | 0.7% | $343.42 * | $135.41 | +148.5% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,377 | $914K | 0.6% | $73.83 | $73.03 | +1.1% | TOTAL BND MKT | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 1,905 | $783K | 0.5% | $411.08 | $415.83 | -1.1% | CORE S&P 500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,368 | $699K | 0.4% | $295.12 * | $195.97 | +40.5% | COM | 437076102 |
| IRT | INDEPENDENCE REALTY REIT | 38,098 | $611K | 0.4% | $16.03 | $20.88 | — | COM | 45378A106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,278 | $570K | 0.4% | $250.16 * | $47.26 | +5.9% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 15,368 | $524K | 0.3% | $34.10 * | $38.19 | -23.3% | COM | 89832Q109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $495K | 0.3% | $53.47 | $52.68 | +1.5% | ALLWRLD EX US ETF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $456K | 0.3% | $63.89 | $69.22 | -7.7% | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $453K | 0.3% | $114.23 | $49.34 | +131.5% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC. | 3,860 | $401K | 0.3% | $104.00 | $109.43 | -5.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $388K | 0.2% | $458.41 | $360.68 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $386K | 0.2% | $151.76 | $147.29 | +3.0% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,118 | $359K | 0.2% | $320.93 | $206.57 | +55.4% | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 4,182 | $343K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PANW | PALO ALTO NETWORKS | 1,632 | $326K | 0.2% | $199.74 * | $70.34 | +42.0% | COM | 697435105 |
| FDX | FEDEX CORP | 1,171 | $268K | 0.2% | $228.49 * | $137.51 | +56.6% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $262K | 0.2% | $106.39 * | $67.81 | +44.2% | COM | 58933Y105 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 22,130 | $240K | 0.2% | $10.83 | $6.17 | +75.4% | CL A | 98956A105 |
| LOW | LOWES COMPANIES INC | 1,132 | $226K | 0.1% | $199.97 * | $102.36 | +85.0% | COM | 548661107 |
| KO | THE COCA-COLA CO | 3,377 | $209K | 0.1% | $62.03 * | $48.91 | +16.8% | COM | 191216100 |
| NKE | NIKE INC | 1,648 | $202K | 0.1% | $122.68 * | $115.26 | +1.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,193 | $190K | 0.1% | $159.37 * | $65.70 | +119.4% | COM | 00287Y109 |
| BA | BOEING CO | 885 | $188K | 0.1% | $212.43 | $209.01 | +1.6% | COM | 097023105 |
| SNPS | SYNOVUS FINL CO | 5,717 | $176K | 0.1% | $30.83 * | $137.18 | +181.6% | COM | 871607107 |
| NVS | NOVARTIS AG FSPONSORED ADR | 1,825 | $168K | 0.1% | $92.00 | $88.48 | +4.0% | SPONSORED ADR | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,721 | $166K | 0.1% | $96.70 | $85.39 | +13.2% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $152K | 0.1% | $123.71 | $104.97 | +17.9% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC. | 604 | $146K | 0.1% | $241.75 * | $182.69 | +21.3% | COM | 031162100 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $138K | 0.1% | $109.94 | $98.72 | +11.4% | S&P SML 600 GWT | 464287887 |
| BAC | BANK OF AMERICA CORP | 4,661 | $133K | 0.1% | $28.60 * | $34.47 | -22.8% | COM | 060505104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $121K | 0.1% | $93.59 | $75.09 | +24.6% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $117K | 0.1% | $117.18 | $103.00 | +13.8% | SELECT DIVIDEND ETF | 464287168 |
| GIS | GENERAL MILLS INC | 1,370 | $117K | 0.1% | $85.46 * | $42.80 | +80.0% | COM | 370334104 |
| CVX | CHEVRON CORP | 703 | $115K | 0.1% | $163.16 * | $89.49 | +62.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL | 1,607 | $112K | 0.1% | $69.72 * | $46.48 | +39.1% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 888 | $89,919 | 0.1% | $101.26 * | $75.30 | +27.4% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $88,001 | 0.1% | $75.15 * | $59.11 | +19.1% | COM | 194162103 |
| MHK | MOHAWK INDUSTRIES | 875 | $87,693 | 0.1% | $100.22 | $178.49 | -43.9% | COM | 608190104 |
| AMD | ADVANCED MICRO DEVICES I | 890 | $87,229 | 0.1% | $98.01 | $129.15 | -24.1% | COM | 007903107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $82,921 | 0.1% | $129.16 | $111.57 | +15.8% | ISHARES BIOTECH | 464287556 |
| O | REALTY INCOME CORP REIT | 1,300 | $82,316 | 0.1% | $63.32 * | $55.07 | -1.4% | COM | 756109104 |
| VEEV | VEEVA SYSTEMS INC | 443 | $81,419 | 0.1% | $183.79 | $170.59 | +7.7% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $81,093 | 0.1% | $69.31 * | $46.09 | +31.2% | COM | 110122108 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $75,802 | 0.0% | $76.49 | $81.30 | -5.9% | SHORT TRM BOND | 921937827 |
| BN | BROOKFIELD CORP | 2,250 | $73,328 | 0.0% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| — | ENSTAR GROUP LTD | 283 | $65,597 | 0.0% | $231.79 | $206.00 | — | SHS | G3075P101 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,278 | $62,520 | 0.0% | $48.92 | $55.60 | -12.0% | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SERVICES | 488 | $62,025 | 0.0% | $127.10 * | $123.75 | -8.2% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 582 | $56,207 | 0.0% | $96.58 * | $79.11 | +9.4% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,197 | $53,410 | 0.0% | $44.62 * | $28.79 | +24.6% | COM | 02209S103 |
| APD | AIR PROD & CHEMICALS | 185 | $53,134 | 0.0% | $287.21 * | $219.44 | +21.9% | COM | 009158106 |
| C | CITIGROUP INC | 1,108 | $51,954 | 0.0% | $46.89 * | $58.31 | -27.2% | COM NEW | 172967424 |
| EW | EDWARDS LIFESCIENCES | 600 | $49,638 | 0.0% | $82.73 | $73.41 | +12.7% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 865 | $48,362 | 0.0% | $55.91 * | $63.91 | -23.8% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 1,225 | $45,791 | 0.0% | $37.38 * | $42.69 | -18.5% | COM NEW | 949746101 |
| GS | GOLDMAN SACHS GROUP | 139 | $45,468 | 0.0% | $327.11 * | $309.80 | -1.4% | COM | 38141G104 |
| AA | ALCOA CORP | 1,019 | $43,369 | 0.0% | $42.56 * | $47.93 | -14.2% | COM | 013872106 |
| WDAY | WORKDAY INC | 209 | $43,167 | 0.0% | $206.54 | $166.02 | +24.4% | CL A | 98138H101 |
| TD | TORONTO DOMINION BK SR F | 667 | $39,953 | 0.0% | $59.90 | $56.71 | +5.6% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 1,045 | $39,867 | 0.0% | $38.15 * | $30.66 | +3.7% | COM | 29250N105 |
| CHKP | CHECK PT SOFTWARE | 300 | $39,000 | 0.0% | $130.00 | $112.39 | +15.7% | ORD | M22465104 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $38,760 | 0.0% | $129.20 * | $131.26 | -3.9% | COM | 98956P102 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $34,844 | 0.0% | $8.81 | $10.62 | — | COM | 670928100 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR | 216 | $34,374 | 0.0% | $159.14 | $96.68 | +64.6% | ADR | 670100205 |
| CRUS | CIRRUS LOGIC INC | 300 | $32,814 | 0.0% | $109.38 | $67.75 | +61.5% | COM | 172755100 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $32,014 | 0.0% | $151.01 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $30,170 | 0.0% | $60.34 | $26.01 | +132.0% | COM | 71377A103 |
| ORCL | ORACLE CORP | 323 | $30,013 | 0.0% | $92.92 * | $83.33 | +7.8% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 385 | $29,237 | 0.0% | $75.94 | $103.82 | -27.0% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 728 | $29,033 | 0.0% | $39.88 * | $36.38 | -0.7% | COM | 440452100 |
| ACN | ACCENTURE PLC | 97 | $27,724 | 0.0% | $285.81 * | $320.77 | -14.5% | SHS Class A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 300 | $24,891 | 0.0% | $82.97 * | $51.27 | +47.0% | COM | 375558103 |
| GL | GLOBE LIFE INC | 225 | $24,755 | 0.0% | $110.02 * | $90.15 | +19.4% | COM | 37959E102 |
| AVGO | BROADCOM INC | 37 | $23,737 | 0.0% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| NOW | SERVICE NOW INC | 49 | $22,771 | 0.0% | $464.71 * | $115.87 | -19.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 97 | $20,192 | 0.0% | $208.16 | $291.48 | -28.6% | COM | 052769106 |
| WMT | WALMART INC | 130 | $19,194 | 0.0% | $147.65 * | $44.47 | +7.0% | COM | 931142103 |
| — | BROOKFIELD ASSET MANAG | 580 | $18,982 | 0.0% | $32.73 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $18,383 | 0.0% | $129.46 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 108 | $17,976 | 0.0% | $166.44 * | $210.50 | -23.3% | CL A | 98978V103 |
| PEP | PEPSICO INC | 88 | $16,042 | 0.0% | $182.30 * | $127.55 | +30.3% | COM | 713448108 |
| MUSA | MURPHY USA INC | 61 | $15,741 | 0.0% | $258.05 | $175.22 | +45.4% | COM | 626755102 |
| CSCO | CISCO SYSTEMS INC | 301 | $15,735 | 0.0% | $52.28 * | $49.23 | -2.5% | COM | 17275R102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $15,303 | 0.0% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $14,057 | 0.0% | $149.54 * | $99.60 | -24.9% | SBI CONS DISCR | 81369Y407 |
| IT | GARTNER INC | 43 | $14,008 | 0.0% | $325.77 | $321.54 | +1.3% | COM | 366651107 |
| OXY | OCCIDENTAL PETROL CO | 222 | $13,859 | 0.0% | $62.43 * | $60.69 | -1.8% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $13,584 | 0.0% | $849.00 * | $43.28 | +30.8% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 27 | $13,502 | 0.0% | $500.07 | $407.78 | +22.6% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 10 | $13,181 | 0.0% | $1318.10 | $871.74 | +51.2% | COM | 58733R102 |
| DXCM | DEXCOM INC | 100 | $11,618 | 0.0% | $116.18 | $91.26 | +27.3% | COM | 252131107 |
| SEDG | SOLAREDGE TECH | 38 | $11,550 | 0.0% | $303.95 | $273.47 | +11.1% | COM | 83417M104 |
| VO | VANGUARD MID CAP ETF | 51 | $10,757 | 0.0% | $210.92 * | $56.55 | -6.8% | MID CAP ETF | 922908629 |
| STT | STATE STREET CORP | 142 | $10,748 | 0.0% | $75.69 * | $62.27 | +10.9% | COM | 857477103 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $10,600 | 0.0% | $32.12 | $35.26 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| SHOP | SHOPIFY INC | 220 | $10,547 | 0.0% | $47.94 | $42.70 | +12.3% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA | 28 | $10,197 | 0.0% | $364.18 | $320.46 | +13.6% | COM | 550021109 |
| PENN | PENN ENTMT INC | 340 | $10,084 | 0.0% | $29.66 | $103.87 | -71.4% | COM | 707569109 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $10,040 | 0.0% | $86.55 | $85.23 | +1.5% | SPONSORD ADS | 81141R100 |
| GM | GENERAL MOTORS CO | 265 | $9,720 | 0.0% | $36.68 * | $36.19 | -1.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 109 | $8,788 | 0.0% | $80.62 * | $110.73 | -32.9% | SHS | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 100 | $8,714 | 0.0% | $87.14 * | $62.82 | +31.5% | COM | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $8,552 | 0.0% | $244.34 * | $72.12 | -15.3% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 185 | $8,369 | 0.0% | $45.24 | $48.24 | -6.4% | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL | 100 | $8,274 | 0.0% | $82.74 * | $88.87 | -18.8% | COM | 744320102 |
| VTV | VANGUARD VALUE ETF | 58 | $8,010 | 0.0% | $138.10 | $141.06 | -2.1% | VALUE ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $7,872 | 0.0% | $99.65 | $110.89 | -10.1% | CORE US AGGBD ETF | 464287226 |
| — | ATLASSIAN CORP | 45 | $7,703 | 0.0% | $171.18 | $177.78 | — | CL A | G06242104 |
| RVLV | REVOLVE GROUP INC | 281 | $7,390 | 0.0% | $26.30 | $36.93 | -28.8% | CL A | 76156B107 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS | 100 | $7,384 | 0.0% | $73.84 | $105.46 | -30.0% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $6,863 | 0.0% | $137.26 | $181.10 | -24.2% | CL A | 22788C105 |
| XYZ | BLOCK INC | 98 | $6,728 | 0.0% | $68.65 | $68.39 | +0.4% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 23 | $6,703 | 0.0% | $291.43 * | $166.48 | +57.6% | COM | 580135101 |
| MTCH | MATCH GROUP INC NEW | 142 | $5,451 | 0.0% | $38.39 * | $79.23 | -52.7% | COM | 57667L107 |
| HOG | HARLEY DAVIDSON INC | 130 | $4,957 | 0.0% | $38.13 | $38.57 | -1.5% | COM | 412822108 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $4,881 | 0.0% | $34.13 | $40.43 | -15.6% | PORTFOLIO EMG MK | 78463X509 |
| OGN | ORGANON & CO | 205 | $4,822 | 0.0% | $23.52 * | $26.97 | -23.9% | COMMON STOCK | 68622V106 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $4,737 | 0.0% | $71.77 * | $24.51 | +15.9% | COM | 26614N102 |
| LPLA | LPL FINL HLDGS | 23 | $4,655 | 0.0% | $202.39 | $85.83 | +135.8% | COM | 50212V100 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,577 | 0.0% | $71.52 | $67.54 | +5.9% | MSCI EAFE ETF | 464287465 |
| — | WOLFSPEED INC | 66 | $4,287 | 0.0% | $64.95 | $60.61 | — | COM | 977852102 |
| CTVA | CORTEVA INC | 66 | $3,980 | 0.0% | $60.30 * | $24.50 | +138.6% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATN | 100 | $3,889 | 0.0% | $38.89 * | $40.81 | -20.9% | COM | 92343V104 |
| DOW | DOW INC | 66 | $3,618 | 0.0% | $54.82 * | $48.26 | -3.8% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 166 | $3,214 | 0.0% | $19.36 | $15.93 | +21.6% | COM CL A | 26142V105 |
| PTON | PELOTON INTERACTIVE INC | 260 | $2,948 | 0.0% | $11.34 | $42.33 | -73.2% | CL A COM | 70614W100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $2,857 | 0.0% | $204.07 | $187.74 | +8.7% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $2,743 | 0.0% | $105.50 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| SOFI | SOFI TECHNOLOGIES INC | 448 | $2,719 | 0.0% | $6.07 | $4.96 | +22.4% | NOTE | 83406F102 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,538 | 0.0% | $25.90 | $30.61 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10 | $2,288 | 0.0% | $228.80 * | $123.01 | +77.6% | COM | 149123101 |
| INTC | INTEL CORP | 50 | $1,634 | 0.0% | $32.68 * | $27.52 | +15.8% | COM | 458140100 |
| MFA | MFA FINL, INC. REIT | 118 | $1,171 | 0.0% | $9.92 | $9.85 | — | NOTE | 55272X607 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 8 | $744 | 0.0% | $93.00 | $121.09 | -23.2% | SPONSORED ADR | 874039100 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $657 | 0.0% | $1.63 * | $16.19 | -4.9% | COM NEW | 98421M106 |
| WAB | WABTEC | 6 | $606 | 0.0% | $101.00 | $93.96 | +6.0% | COM | 929740108 |
| — | CANOPY GROWTH CORP | 338 | $592 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $559 | 0.0% | $18.63 | $16.97 | — | UNIT LTD L P | G16234109 |
| FANG | DIAMONDBACK ENERGY | 4 | $541 | 0.0% | $135.25 * | $127.99 | -4.9% | COM | 25278X109 |
| SNOW | SNOWFLAKE INC | 3 | $463 | 0.0% | $154.33 | $152.57 | +1.1% | CL A | 833445109 |
| — | UNITED STATES NATURAL GAS ETV | 65 | $451 | 0.0% | $6.94 | $6.94 | — | UNIT PAR | 912318300 |
| RBLX | ROBLOX CORP | 10 | $450 | 0.0% | $45.00 | $35.12 | +28.1% | CL A | 771049103 |
| — | ALLBIRDS INC | 304 | $365 | 0.0% | $1.20 | $2.42 | — | COM | 01675A109 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $335 | 0.0% | $6.70 | $8.54 | — | COM | 68629Y103 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $297 | 0.0% | $19.80 * | $21.06 | -8.4% | CL A EXC SUB VTG | 11259V106 |
| — | ZIMVIE INC | 30 | $217 | 0.0% | $7.23 | $9.33 | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 20 | $192 | 0.0% | $9.60 * | $9.05 | -6.3% | COM | 92556V106 |
| MRNA | MODERNA INC | 1 | $154 | 0.0% | $154.00 | $163.51 | -6.1% | COM | 60770K107 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 2 | $152 | 0.0% | $76.00 | $101.50 | — | COM | 45781V101 |
| PLD | PROLOGIS INC. REIT | 1 | $125 | 0.0% | $125.00 * | $100.19 | +14.1% | COM | 74340W103 |
| FLNG | FLEX LNG LTD | 3 | $101 | 0.0% | $33.67 * | $22.83 | +4.8% | SHS | G35947202 |
| MCHI | ISHARES MSCI CHINA ETF | 2 | $100 | 0.0% | $50.00 | $43.37 | +15.0% | CHINA SM-CAP ETF | 46429B671 |
| CELH | CELSIUS HOLDINGS INC | 1 | $93 | 0.0% | $93.00 * | $31.55 | -1.8% | COM NEW | 15118V207 |
| BXMT | BLACKSTONE MTG TR REIT | 5 | $89 | 0.0% | $17.80 | $17.80 | — | COM CL A | 09257W100 |
| — | VIRGIN GALACTIC HLDGS INCLASS | 20 | $81 | 0.0% | $4.05 | $3.50 | — | COM | 92766K106 |
| MU | MICRON TECHNOLOGY | 1 | $60 | 0.0% | $60.00 | $53.81 | +10.5% | COM | 595112103 |
| BALL | BALL CORP | 1 | $55 | 0.0% | $55.00 * | $53.37 | -0.7% | COM | 058498106 |
| — | MR COOPER GROUP INC | 1 | $41 | 0.0% | $41.00 | $40.00 | — | COM | 62482R107 |
| — | WALGREENS BOOTS ALLI | 1 | $35 | 0.0% | $35.00 | $37.00 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 1 | $4 | 0.0% | $4.00 * | $168.43 | +0.8% | COM | 438516106 |