Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $176M (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 | 95,259 | $37.41M | 21.2% | $392.70 | $348.66 | +12.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 85,973 | $14.72M | 8.4% | $171.21 | $95.90 | +76.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,500 | $8.367M | 4.7% | $315.75 | $147.27 | +110.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 43,349 | $5.673M | 3.2% | $130.86 | $107.95 | +20.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,268 | $5.253M | 3.0% | $395.91 | $275.20 | +42.0% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 41,143 | $5.23M | 3.0% | $127.12 | $122.43 | +3.8% | COM | 023135106 |
| V | VISA INC | 19,135 | $4.401M | 2.5% | $230.01 | $174.46 | +29.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 9,220 | $4.011M | 2.3% | $434.99 * | $19.24 | +125.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,176 | $3.651M | 2.1% | $145.02 * | $113.10 | +21.7% | COM | 46625H100 |
| — | BLACKROCK INC | 5,235 | $3.385M | 1.9% | $646.55 | $529.59 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 17,195 | $3.383M | 1.9% | $196.75 | $154.21 | +27.6% | COM | 46266C105 |
| META | META PLATFORMS INC | 10,798 | $3.242M | 1.8% | $300.21 | $197.24 | +51.1% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORP | 58,372 | $3.205M | 1.8% | $54.90 * | $42.90 | +24.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GRP INC | 6,018 | $3.034M | 1.7% | $504.19 * | $256.77 | +88.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 14,612 | $2.963M | 1.7% | $202.78 | $173.90 | +15.2% | COM | 79466L302 |
| CB | CHUBB LTD F | 13,060 | $2.719M | 1.5% | $208.18 * | $124.59 | +63.2% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 56,935 | $2.618M | 1.5% | $45.99 | $30.80 | +49.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY | 7,469 | $2.616M | 1.5% | $350.30 | $225.36 | +55.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP | 58,886 | $2.611M | 1.5% | $44.34 * | $35.75 | +15.3% | CL A | 20030N101 |
| ADM | ARCHER-DANIELS-MIDLN | 34,200 | $2.579M | 1.5% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| VB | VANGUARD SMALL CAP ETF IV | 13,360 | $2.526M | 1.4% | $189.06 | $191.26 | -1.1% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CO | 4,430 | $2.503M | 1.4% | $564.96 * | $492.43 | +10.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 26,673 | $2.434M | 1.4% | $91.27 * | $70.55 | +22.1% | COM | 855244109 |
| PFE | PFIZER INC | 69,001 | $2.289M | 1.3% | $33.17 * | $40.00 | -28.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,654 | $2.282M | 1.3% | $155.75 * | $118.74 | +22.4% | COM | 478160104 |
| BDX | BECTON DICKINSON&CO | 8,601 | $2.224M | 1.3% | $258.53 * | $226.88 | +9.2% | COM | 075887109 |
| FISV | FISERV INC | 18,054 | $2.039M | 1.2% | $112.96 | $110.33 | +2.4% | COM | 337738108 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,425 | $2.016M | 1.1% | $588.66 | $650.10 | -9.5% | N Y REGISTERY SHS | N07059210 |
| DIS | WALT DISNEY CO | 24,366 | $1.975M | 1.1% | $81.05 * | $83.44 | -5.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CO | 8,869 | $1.96M | 1.1% | $220.97 * | $143.24 | +47.3% | COM | 369550108 |
| ADBE | ADOBE INC | 3,810 | $1.943M | 1.1% | $509.90 | $365.35 | +39.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SRVC | 11,975 | $1.867M | 1.1% | $155.87 * | $158.23 | -13.1% | CL B NEW | 911312106 |
| VEEV | VEEVA SYSTEMS INC | 9,126 | $1.857M | 1.1% | $203.45 | $199.02 | +2.2% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL | 19,801 | $1.833M | 1.0% | $92.58 * | $57.51 | +46.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,053 | $1.64M | 0.9% | $537.13 | $143.19 | +269.2% | COM | 532457108 |
| KMX | CARMAX INC | 20,727 | $1.466M | 0.8% | $70.73 | $80.70 | -12.4% | COM | 143130102 |
| SPYX | SPDR S&P 500 ETF | 3,375 | $1.443M | 0.8% | $427.48 * | $27.30 | +27.2% | SPDR S&P 500 ETF | 78468R796 |
| GE | GENERAL ELECTRIC CO | 13,011 | $1.438M | 0.8% | $110.55 * | $44.28 | +96.7% | COM | 369604301 |
| PG | PROCTER & GAMBLE | 8,943 | $1.304M | 0.7% | $145.86 * | $110.09 | +25.2% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 34,868 | $1.29M | 0.7% | $37.00 * | $31.16 | +15.8% | COM N EW | 247361702 |
| — | LAB CO OF AMER HLDG | 5,284 | $1.062M | 0.6% | $201.05 | $256.35 | — | COM NEW | 50540R409 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,321 | $981K | 0.6% | $53.52 | $53.13 | +0.7% | VG TL INTL STK F | 921909768 |
| CHH | CHOICE HOTELS INTL | 7,998 | $980K | 0.6% | $122.51 * | $112.78 | +6.3% | COM | 169905106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,624 | $811K | 0.5% | $69.78 | $73.04 | -4.5% | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 2,400 | $725K | 0.4% | $302.16 * | $197.11 | +45.0% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,662 | $714K | 0.4% | $429.43 | $416.68 | +3.1% | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,239 | $558K | 0.3% | $249.35 * | $47.48 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE REALTY REIT | 39,109 | $550K | 0.3% | $14.07 | $20.70 | — | COM | 45378A106 |
| GOOG | ALPHABET INC. | 3,860 | $509K | 0.3% | $131.85 | $109.43 | +19.6% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $503K | 0.3% | $126.74 | $49.34 | +156.9% | ENERGY ETF | 92204A306 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $488K | 0.3% | $68.42 | $69.22 | -1.1% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $480K | 0.3% | $51.87 | $52.68 | -1.5% | ALLWRLD EX US ETF | 922042775 |
| PANW | PALO ALTO NETWORKS | 1,862 | $437K | 0.2% | $234.44 * | $74.50 | +57.3% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 15,073 | $431K | 0.2% | $28.61 * | $38.19 | -33.4% | COM | 89832Q109 |
| MHK | MOHAWK INDUSTRIES | 4,810 | $413K | 0.2% | $85.81 | $114.87 | -25.3% | COM | 608190104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,105 | $396K | 0.2% | $358.27 | $206.57 | +73.4% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $392K | 0.2% | $153.84 | $147.29 | +4.4% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $387K | 0.2% | $456.64 | $360.68 | +26.6% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,171 | $310K | 0.2% | $264.92 * | $137.51 | +83.6% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $253K | 0.1% | $102.95 * | $67.81 | +41.4% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $235K | 0.1% | $207.84 * | $102.36 | +94.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 108 | $188K | 0.1% | $1740.65 * | $210.50 | -19.4% | CL A | 98978V103 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 22,130 | $185K | 0.1% | $8.35 | $6.17 | +35.2% | CL A | 98956A105 |
| ABBV | ABBVIE INC | 1,193 | $178K | 0.1% | $149.06 * | $65.70 | +109.4% | COM | 00287Y109 |
| KO | THE COCA-COLA CO | 3,133 | $175K | 0.1% | $55.98 * | $48.91 | +7.0% | COM | 191216100 |
| BA | BOEING CO | 885 | $170K | 0.1% | $191.68 | $209.01 | -8.3% | COM | 097023105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,721 | $162K | 0.1% | $94.33 | $86.75 | +8.7% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $162K | 0.1% | $268.76 * | $182.69 | +37.2% | COM | 031162100 |
| SNPS | SYNOVUS FINL CO | 5,717 | $159K | 0.1% | $27.80 * | $137.18 | +234.6% | COM | 871607107 |
| NKE | NIKE INC | 1,634 | $156K | 0.1% | $95.61 * | $115.26 | -20.6% | CL B NEW | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $141K | 0.1% | $115.01 | $104.97 | +9.6% | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $137K | 0.1% | $109.68 | $98.72 | +11.1% | S&P SML 600 GWT | 464287887 |
| BAC | BANK OF AMERICA CORP | 4,836 | $132K | 0.1% | $27.38 * | $34.19 | -24.3% | COM | 060505104 |
| CVX | CHEVRON CORP | 703 | $119K | 0.1% | $168.62 * | $89.49 | +70.8% | COM | 166764100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $115K | 0.1% | $89.22 | $75.09 | +18.8% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL | 1,607 | $112K | 0.1% | $69.40 * | $46.48 | +40.1% | CL A | 609207105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $108K | 0.1% | $107.64 | $103.00 | +4.5% | SELECT DIVIDEND ETF | 464287168 |
| — | ISHARES CORE S&P TOTAL US STOCK MARK | 1,121 | $106K | 0.1% | $94.19 | $96.35 | — | CORE S&P TTL STK ETF | 464587150 |
| TSLA | TESLA INC | 373 | $93,332 | 0.1% | $250.22 | $199.96 | +25.1% | COM | 88160R101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 990 | $92,971 | 0.1% | $93.91 | $92.34 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES I | 890 | $91,510 | 0.1% | $102.82 | $129.15 | -20.4% | COM | 007903107 |
| GIS | GENERAL MILLS INC | 1,370 | $87,666 | 0.0% | $63.99 * | $42.80 | +36.7% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 888 | $86,003 | 0.0% | $96.85 * | $75.30 | +23.1% | COM | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $78,510 | 0.0% | $122.29 | $111.57 | +9.6% | ISHARES BITCOIN | 464287556 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $74,493 | 0.0% | $75.17 | $81.30 | -7.5% | SHORT TRM BOND | 921937827 |
| BN | BROOKFIELD CORP F | 2,250 | $70,358 | 0.0% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| CSCO | CISCO SYSTEMS INC | 1,304 | $70,103 | 0.0% | $53.76 * | $46.37 | +8.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $67,907 | 0.0% | $58.04 * | $46.09 | +11.7% | COM | 110122108 |
| — | ENSTAR GROUP LTD F | 273 | $66,066 | 0.0% | $242.00 | $206.00 | — | SHS | G3075P101 |
| ORCL | ORACLE CORP | 623 | $65,988 | 0.0% | $105.92 * | $97.51 | +5.9% | COM | 68389X105 |
| O | REALTY INCOME CORP REIT | 1,300 | $64,922 | 0.0% | $49.94 * | $55.07 | -20.1% | COM | 756109104 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,278 | $61,127 | 0.0% | $47.83 | $55.60 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SERVICES | 488 | $59,912 | 0.0% | $122.77 * | $123.75 | -9.1% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 598 | $52,814 | 0.0% | $88.32 * | $79.24 | +2.1% | COM NEW | 26441C204 |
| APD | AIR PROD & CHEMICALS | 185 | $52,429 | 0.0% | $283.40 * | $219.44 | +21.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,197 | $50,334 | 0.0% | $42.05 * | $28.79 | +22.6% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 1,225 | $50,054 | 0.0% | $40.86 * | $42.69 | -9.5% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,108 | $45,572 | 0.0% | $41.13 * | $58.31 | -34.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP | 139 | $44,976 | 0.0% | $323.57 * | $309.80 | -0.9% | COM | 38141G104 |
| WDAY | WORKDAY INC | 209 | $44,904 | 0.0% | $214.85 | $166.02 | +29.4% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES | 600 | $41,568 | 0.0% | $69.28 | $73.41 | -5.6% | COM | 28176E108 |
| USO | UNITED STATES OIL ETF | 500 | $40,430 | 0.0% | $80.86 | $73.71 | +9.7% | UNITS | 91232N207 |
| TD | TORONTO DOMINION BANK F | 667 | $40,193 | 0.0% | $60.26 | $56.71 | +6.3% | COM NEW | 891160509 |
| CHKP | CHECK PT SOFTWARE F | 300 | $39,984 | 0.0% | $133.28 | $112.39 | +18.6% | ORD | M22465104 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 432 | $39,286 | 0.0% | $90.94 | $48.34 | +88.1% | SPONSORED ADR | 670100205 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $34,753 | 0.0% | $163.93 * | $82.35 | -0.5% | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC F | 1,045 | $34,684 | 0.0% | $33.19 * | $30.66 | -6.6% | COM | 29250N105 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $32,668 | 0.0% | $8.26 | $10.62 | — | COM | 670928100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 526 | $30,750 | 0.0% | $58.46 | $94.10 | -38.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 37 | $30,731 | 0.0% | $830.57 * | $51.79 | +56.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC F | 97 | $29,790 | 0.0% | $307.11 * | $320.77 | -7.5% | SHS CLASS A | G1151C101 |
| AA | ALCOA CORP | 1,019 | $29,612 | 0.0% | $29.06 * | $47.93 | -41.1% | COM | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $29,430 | 0.0% | $58.86 | $26.01 | +126.3% | COM | 71377A103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF IV | 1,187 | $29,252 | 0.0% | $24.64 | $25.13 | -2.0% | NASDAQNXTGEN100 | 46138G631 |
| HRL | HORMEL FOODS CORP | 728 | $27,686 | 0.0% | $38.03 * | $36.38 | -4.0% | COM | 440452100 |
| NOW | SERVICE NOW INC | 49 | $27,389 | 0.0% | $558.96 * | $115.87 | -3.5% | COM | 81762P102 |
| GL | GLOBE LIFE INC | 225 | $24,464 | 0.0% | $108.73 | $90.15 | +18.3% | COM | 37959E102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 349 | $23,746 | 0.0% | $68.04 | $71.94 | -5.8% | COM | 36266G107 |
| GILD | GILEAD SCIENCES INC | 300 | $22,482 | 0.0% | $74.94 * | $51.27 | +35.4% | COM | 375558103 |
| CRUS | CIRRUS LOGIC INC | 300 | $22,188 | 0.0% | $73.96 | $67.75 | +9.2% | COM | 172755100 |
| WMT | WALMART INC | 131 | $20,954 | 0.0% | $159.95 * | $44.47 | +16.9% | COM | 931142103 |
| MUSA | MURPHY USA INC | 61 | $20,846 | 0.0% | $341.74 | $175.22 | +93.0% | COM | 626755102 |
| ADSK | AUTODESK INC | 97 | $20,070 | 0.0% | $206.91 | $291.48 | -29.0% | COM | 052769106 |
| COF | CAPITAL ONE FC | 200 | $19,410 | 0.0% | $97.05 * | $103.04 | -9.0% | COM | 14040H105 |
| — | BROOKFIELD ASSET MANAG F | 580 | $19,309 | 0.0% | $33.29 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $19,004 | 0.0% | $43.29 | $46.76 | -7.4% | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $18,281 | 0.0% | $128.74 | $132.78 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PART LP | 646 | $17,681 | 0.0% | $27.37 | $27.86 | — | COM | 293792107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $15,789 | 0.0% | $33.17 | $39.31 | -15.6% | FINANCIAL | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $15,132 | 0.0% | $160.98 * | $99.60 | -19.2% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 88 | $14,911 | 0.0% | $169.44 * | $127.55 | +22.8% | COM | 713448108 |
| IT | GARTNER INC | 43 | $14,775 | 0.0% | $343.60 | $321.54 | +6.9% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $14,542 | 0.0% | $908.88 * | $43.28 | +40.0% | COM | 67103H107 |
| OXY | OCCIDENTAL PETROL CO | 222 | $14,403 | 0.0% | $64.88 * | $60.69 | +2.6% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 10 | $12,679 | 0.0% | $1267.90 | $871.74 | +45.4% | COM | 58733R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 80 | $12,430 | 0.0% | $155.38 | $156.60 | -0.8% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC F | 220 | $12,005 | 0.0% | $54.57 | $42.70 | +27.8% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 27 | $11,806 | 0.0% | $437.26 | $407.78 | +7.2% | COM | 45168D104 |
| VO | VANGUARD MID CAP ETF | 53 | $11,037 | 0.0% | $208.25 * | $56.48 | -7.8% | MID CAP ETF | 922908629 |
| — | CRH PUBLIC LIMITED CO F | 200 | $10,946 | 0.0% | $54.73 | $55.73 | — | ADR | 12626K203 |
| LULU | LULULEMON ATHLETICA | 28 | $10,797 | 0.0% | $385.61 | $320.46 | +20.3% | COM | 550021109 |
| T | A T & T INC | 701 | $10,532 | 0.0% | $15.02 * | $14.75 | -10.0% | COM | 00206R102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $10,233 | 0.0% | $31.01 | $35.26 | -12.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | ARROW DWA TACTICAL MACROETF | 1,000 | $9,801 | 0.0% | $9.80 | $9.80 | — | RVRSE CAP500 ETF | 042765792 |
| EMR | EMERSON ELECTRIC CO | 100 | $9,657 | 0.0% | $96.57 * | $62.82 | +47.5% | COM | 291011104 |
| STT | STATE STREET CORP | 142 | $9,508 | 0.0% | $66.96 * | $62.27 | -0.0% | COM | 857477103 |
| PRU | PRUDENTIAL FINL | 100 | $9,489 | 0.0% | $94.89 * | $88.87 | -4.2% | COM | 744320102 |
| DXCM | DEXCOM INC | 100 | $9,330 | 0.0% | $93.30 | $91.26 | +2.2% | COM | 252131107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9,310 | 0.0% | $266.00 * | $72.12 | -7.8% | RUS 1000 GRW ETF | 464287614 |
| — | ATLASSIAN CORP | 45 | $9,068 | 0.0% | $201.51 | $177.78 | — | CL A | G06242104 |
| GM | GENERAL MOTORS CO | 265 | $8,737 | 0.0% | $32.97 * | $36.19 | -11.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC F | 109 | $8,541 | 0.0% | $78.36 * | $110.73 | -33.7% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $8,369 | 0.0% | $167.38 | $181.10 | -7.6% | CL A | 22788C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188 | $8,235 | 0.0% | $43.80 | $48.22 | -9.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD VALUE ETF | 58 | $8,000 | 0.0% | $137.93 | $141.06 | -2.2% | VALUE ETF | 922908744 |
| DKNG | DRAFTKINGS INC NEW | 257 | $7,566 | 0.0% | $29.44 | $20.75 | +41.9% | COM CL A | 26142V105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $7,429 | 0.0% | $94.04 | $110.89 | -15.2% | CORE US AGGBD ETF | 464287226 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 200 | $7,286 | 0.0% | $36.43 | $37.87 | -3.8% | FTSE TAIWAN | 35473P686 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $7,285 | 0.0% | $28.24 | $31.11 | -9.2% | MSCI CHINA A ETF | 46434V514 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $6,994 | 0.0% | $69.94 | $105.46 | -33.7% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 24 | $6,383 | 0.0% | $265.96 * | $170.92 | +46.2% | COM | 580135101 |
| FFIN | 1ST FINL BANKSH | 250 | $6,280 | 0.0% | $25.12 * | $27.46 | -13.0% | COM | 32020R109 |
| PENN | PENN ENTMT INC | 250 | $5,738 | 0.0% | $22.95 | $103.87 | -77.9% | COM | 707569109 |
| MTCH | MATCH GROUP INC NEW | 142 | $5,563 | 0.0% | $39.18 * | $79.23 | -51.7% | COM | 57667L107 |
| LPLA | LPL FINL HLDGS | 23 | $5,466 | 0.0% | $237.65 | $85.83 | +176.9% | COM | 50212V100 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $5,098 | 0.0% | $43.95 | $85.23 | -48.4% | SPONSORED ADR | 81141R100 |
| XYZ | BLOCK INC CLASS A | 112 | $4,957 | 0.0% | $44.26 | $67.58 | -34.5% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $4,923 | 0.0% | $74.59 * | $24.51 | +21.7% | COM | 26614N102 |
| SEDG | SOLAREDGE TECH | 38 | $4,921 | 0.0% | $129.50 | $273.47 | -52.6% | COM | 83417M104 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $4,801 | 0.0% | $33.57 | $40.43 | -17.0% | PORTFOLIO EMG MK | 78463X509 |
| AAPU | DIREXION DAILY AAPL BULL1 5X ETF | 196 | $4,620 | 0.0% | $23.57 | $26.54 | -11.2% | DLY AAPL BUL1.5X | 25461A874 |
| MFA | MFA FINL, INC. REIT | 468 | $4,497 | 0.0% | $9.61 | $9.67 | — | NOTE | 55272X607 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,411 | 0.0% | $68.92 | $67.54 | +2.0% | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 132 | $4,359 | 0.0% | $33.02 | $38.57 | -14.3% | COM | 412822108 |
| PCG | P G & E CORP | 250 | $4,033 | 0.0% | $16.13 | $16.99 | -6.1% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 480 | $3,835 | 0.0% | $7.99 | $5.06 | +57.8% | NOTE | 83406F102 |
| RVLV | REVOLVE GROUP INC | 281 | $3,824 | 0.0% | $13.61 | $36.93 | -63.1% | CL A | 76156B107 |
| DOW | DOW INC | 66 | $3,403 | 0.0% | $51.56 * | $48.26 | -7.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 66 | $3,377 | 0.0% | $51.17 * | $24.50 | +103.6% | COM | 22052L104 |
| RITM | RITHM CAPITAL CORP REIT | 359 | $3,335 | 0.0% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATN | 100 | $3,241 | 0.0% | $32.41 * | $40.81 | -31.8% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $2,974 | 0.0% | $212.43 | $187.74 | +13.1% | TOTAL STK MKT | 922908769 |
| BXMT | BLACKSTONE MTG TR REIT | 126 | $2,741 | 0.0% | $21.75 | $21.60 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC | 10 | $2,730 | 0.0% | $273.00 * | $123.01 | +114.1% | COM | 149123101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $2,686 | 0.0% | $103.31 | $107.55 | -3.9% | HIGH DIV YLD | 921946406 |
| — | WOLFSPEED INC | 66 | $2,515 | 0.0% | $38.11 | $60.61 | — | COM | 977852102 |
| INTC | INTEL CORP | 50 | $1,778 | 0.0% | $35.56 | $27.52 | +27.0% | COM | 458140100 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $1,672 | 0.0% | $10.86 | $12.98 | -16.3% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 95 | $1,649 | 0.0% | $17.36 * | $26.97 | -42.4% | COM | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1,313 | 0.0% | $5.05 | $42.33 | -88.1% | COM CL A | 70614W100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1,009 | 0.0% | $22.42 | $22.69 | -1.2% | PORTFLI HIGH YLD ETF | 78468R606 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $750 | 0.0% | $1.86 * | $16.19 | -3.1% | COM | 98421M106 |
| MMM | 3M CO | 8 | $749 | 0.0% | $93.63 * | $79.56 | -8.1% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $695 | 0.0% | $86.88 | $121.09 | -28.2% | SPONSORED ADR | 874039100 |
| — | UNITED STATES NATURAL GAS ETV | 100 | $683 | 0.0% | $6.83 | $7.11 | — | UNIT PAR | 912318300 |
| WAB | WABTEC | 6 | $638 | 0.0% | $106.33 | $93.96 | +11.8% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY | 4 | $620 | 0.0% | $155.00 * | $127.99 | +10.3% | COM | 25278X109 |
| DBO | INVESCO DB OIL FUND | 30 | $530 | 0.0% | $17.67 | $16.27 | +8.5% | OIL FD | 46140H403 |
| SNOW | SNOWFLAKE INC | 3 | $458 | 0.0% | $152.67 | $152.57 | +0.1% | CL A | 833445109 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $456 | 0.0% | $15.20 | $16.97 | — | UNIT LTD L P | G16234109 |
| — | CALL ALPHABET INC. $140 EXP 12/15/23 | 1 | $370 | 0.0% | $370.00 | $370.00 | — | CALL | 02079K907 |
| — | ALLBIRDS INC CLASS A | 304 | $337 | 0.0% | $1.11 | $2.42 | — | COM | 01675A109 |
| RBLX | ROBLOX CORP | 10 | $290 | 0.0% | $29.00 | $35.12 | -17.5% | CL A | 771049103 |
| BBUC | BROOKFIELD BUSINESS CO F | 15 | $271 | 0.0% | $18.07 * | $21.06 | -15.9% | CL A EXC SUB VTG | 11259V106 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $261 | 0.0% | $5.22 | $8.54 | — | COM | 68629Y103 |
| VTRS | VIATRIS INC | 20 | $197 | 0.0% | $9.85 * | $9.05 | -1.7% | COM | 92556V106 |
| CELH | CELSIUS HOLDINGS INC | 1 | $172 | 0.0% | $172.00 * | $31.55 | +81.3% | COM NEW | 15118V207 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 2 | $151 | 0.0% | $75.50 | $101.50 | — | COM | 45781V101 |
| AAL | AMERICAN AIRLS GROUP | 10 | $128 | 0.0% | $12.80 | $15.52 | -17.5% | COM | 02376R102 |
| PLD | PROLOGIS INC. REIT | 1 | $112 | 0.0% | $112.00 * | $100.19 | +4.1% | COM | 74340W103 |
| MRNA | MODERNA INC | 1 | $103 | 0.0% | $103.00 | $163.51 | -36.8% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY | 1 | $68 | 0.0% | $68.00 | $53.81 | +25.1% | COM | 595112103 |
| — | MR COOPER GROUP INC | 1 | $54 | 0.0% | $54.00 | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP F | 51 | $40 | 0.0% | $0.78 | $2.31 | — | COM | 138035100 |
| — | VIRGIN GALACTIC HLDGS INC | 20 | $36 | 0.0% | $1.80 | $3.50 | — | COM | 92766K106 |
| — | WALGREENS BOOTS ALLI | 1 | $22 | 0.0% | $22.00 | $37.00 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 1 | $4 | 0.0% | $4.00 * | $168.43 | -1.5% | COM | 438516106 |