Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $217M (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 | 93,215 | $44.81M | 20.6% | $480.70 | $351.01 | +36.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,035 | $14.75M | 6.8% | $171.48 | $95.90 | +77.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,981 | $10.51M | 4.8% | $420.71 | $147.27 | +182.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 41,808 | $7.541M | 3.5% | $180.38 | $123.85 | +45.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,300 | $6.596M | 3.0% | $903.56 * | $19.53 | +362.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC. | 43,082 | $6.502M | 3.0% | $150.93 | $107.95 | +38.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,450 | $6.477M | 3.0% | $481.56 | $275.20 | +73.3% | CL A | 57636Q104 |
| V | VISA INC | 19,459 | $5.431M | 2.5% | $279.09 | $176.09 | +56.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 10,866 | $5.276M | 2.4% | $485.58 | $199.13 | +142.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,437 | $5.095M | 2.3% | $200.30 * | $113.89 | +69.2% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 6,269 | $4.877M | 2.2% | $777.96 | $426.70 | +80.1% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 62,250 | $4.503M | 2.1% | $72.34 * | $44.15 | +60.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 14,843 | $4.47M | 2.1% | $301.18 | $175.38 | +69.9% | COM | 79466L302 |
| IQV | IQVIA HOLDINGS INC | 17,445 | $4.412M | 2.0% | $252.89 | $154.83 | +63.3% | COM | 46266C105 |
| — | BLACKROCK INC | 5,220 | $4.352M | 2.0% | $833.70 | $529.59 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 55,681 | $4.287M | 2.0% | $76.99 | $30.80 | +150.0% | COM | 90353T100 |
| ASML | ASML HOLDING N V FSPONSORED ADR | 4,173 | $4.05M | 1.9% | $970.47 | $691.71 | +40.3% | N Y REGISTERY SHS | N07059210 |
| DIS | WALT DISNEY CO | 29,617 | $3.624M | 1.7% | $122.36 | $90.24 | +32.9% | COM | 254687106 |
| CB | CHUBB LTD F | 13,572 | $3.517M | 1.6% | $259.13 | $128.29 | +98.7% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CO | 4,472 | $3.276M | 1.5% | $732.63 | $492.43 | +47.4% | COM | 22160K105 |
| FISV | FISERV INC | 19,217 | $3.071M | 1.4% | $159.82 | $113.06 | +41.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GRP INC | 6,167 | $3.051M | 1.4% | $494.70 * | $260.87 | +82.9% | COM | 91324P102 |
| VB | VANGUARD SMALL CAP ETF IV | 13,148 | $3.005M | 1.4% | $228.58 | $191.34 | +19.5% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY | 7,134 | $3M | 1.4% | $420.52 | $225.36 | +86.6% | CL B NEW | 084670702 |
| VEEV | VEEVA SYSTEMS INC | 11,583 | $2.684M | 1.2% | $231.69 | $208.05 | +11.4% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CO | 9,199 | $2.599M | 1.2% | $282.49 * | $148.23 | +84.0% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 14,541 | $2.552M | 1.2% | $175.53 * | $50.57 | +173.6% | COM | 369604301 |
| SBUX | STARBUCKS CORP | 27,735 | $2.535M | 1.2% | $91.39 * | $71.18 | +22.6% | COM | 855244109 |
| CMCSA | COMCAST CORP | 58,452 | $2.534M | 1.2% | $43.35 * | $35.97 | +13.5% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 14,623 | $2.313M | 1.1% | $158.18 * | $118.74 | +26.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,742 | $2.157M | 1.0% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| ADM | ARCHER-DANIELS-MIDLN | 34,000 | $2.136M | 1.0% | $62.81 * | $74.59 | -21.0% | COM | 039483102 |
| TMO | THERMO FISHER SCNTFC | 3,531 | $2.052M | 0.9% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| ADBE | ADOBE INC | 3,898 | $1.967M | 0.9% | $504.60 | $372.87 | +35.3% | COM | 00724F101 |
| KMX | CARMAX INC | 22,577 | $1.967M | 0.9% | $87.11 | $80.02 | +8.9% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORP | 17,649 | $1.752M | 0.8% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL | 18,749 | $1.718M | 0.8% | $91.62 * | $57.83 | +47.7% | COM | 718172109 |
| SPYX | SPDR S&P 500 ETF | 3,145 | $1.645M | 0.8% | $523.07 * | $27.30 | +56.8% | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER & GAMBLE | 9,341 | $1.516M | 0.7% | $162.25 * | $111.78 | +38.8% | COM | 742718109 |
| DHR | DANAHER CORP | 4,749 | $1.186M | 0.5% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 17,915 | $1.08M | 0.5% | $60.30 | $53.26 | +13.2% | VG TL INTL STK F | 921909768 |
| CHH | CHOICE HOTELS INTL | 7,998 | $1.011M | 0.5% | $126.35 | $112.78 | +9.9% | COM | 169905106 |
| HD | HOME DEPOT INC | 2,400 | $921K | 0.4% | $383.60 * | $197.11 | +86.4% | COM | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,468 | $833K | 0.4% | $72.63 | $71.57 | +1.5% | TOTAL BND MKT | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 1,409 | $741K | 0.3% | $525.73 | $416.68 | +26.2% | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 11,593 | $704K | 0.3% | $60.74 | $54.82 | +10.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $602K | 0.3% | $84.44 | $69.22 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC. | 3,873 | $590K | 0.3% | $152.26 | $109.43 | +38.1% | CAP STK CL C | 02079K107 |
| IRT | INDEPENDENCE REALTY REIT | 36,098 | $582K | 0.3% | $16.13 | $20.70 | — | COM | 45378A106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $543K | 0.2% | $58.65 | $52.68 | +11.3% | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,178 | $523K | 0.2% | $444.01 | $220.33 | +101.5% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $522K | 0.2% | $131.70 | $49.34 | +166.9% | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS | 1,824 | $518K | 0.2% | $284.13 * | $74.50 | +90.7% | COM | 697435105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $475K | 0.2% | $186.81 | $147.29 | +26.8% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $471K | 0.2% | $556.40 | $360.68 | +54.3% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 11,886 | $463K | 0.2% | $38.98 * | $38.19 | -6.3% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,171 | $339K | 0.2% | $289.74 * | $137.51 | +102.7% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $325K | 0.1% | $131.95 * | $67.81 | +83.7% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $288K | 0.1% | $254.73 * | $102.36 | +140.6% | COM | 548661107 |
| SNPS | SYNOVUS FINL CO | 5,717 | $229K | 0.1% | $40.06 * | $137.18 | +316.6% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,193 | $217K | 0.1% | $182.10 * | $65.70 | +160.8% | COM | 00287Y109 |
| KO | THE COCA-COLA CO | 3,298 | $202K | 0.1% | $61.18 * | $49.30 | +17.9% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,776 | $196K | 0.1% | $110.52 | $87.05 | +27.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA CORP | 4,806 | $182K | 0.1% | $37.92 * | $34.19 | +6.5% | COM | 060505104 |
| AMGN | AMGEN INC. | 604 | $172K | 0.1% | $284.32 * | $182.69 | +47.4% | COM | 031162100 |
| BA | BOEING CO | 885 | $171K | 0.1% | $192.99 | $209.01 | -7.7% | COM | 097023105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $164K | 0.1% | $130.73 | $98.72 | +32.4% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $161K | 0.1% | $131.24 | $104.97 | +25.0% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,590 | $149K | 0.1% | $93.96 * | $115.26 | -21.4% | CL B NEW | 654106103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $133K | 0.1% | $102.76 | $75.09 | +36.8% | SP SMCP600VL ETF | 464287879 |
| — | ISHARES CORE S&P TOTAL US STOCK MARK | 1,142 | $132K | 0.1% | $115.34 | $96.35 | — | CORE S&P TTL STK ETF | 464587150 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 11,980 | $131K | 0.1% | $10.93 | $6.17 | +77.0% | CL A | 98956A105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $123K | 0.1% | $123.18 | $103.00 | +19.6% | SELECT DIVIDEND ETF | 464287168 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR | 940 | $121K | 0.1% | $128.40 | $78.06 | +64.5% | SPONSORED ADR | 670100205 |
| AVGO | BROADCOM INC | 91 | $121K | 0.1% | $1325.41 * | $75.97 | +71.3% | COM | 11135F101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,001 | $115K | 0.1% | $114.93 | $92.34 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL | 1,607 | $112K | 0.1% | $70.00 * | $46.48 | +43.0% | CL A | 609207105 |
| CVX | CHEVRON CORP | 703 | $111K | 0.1% | $157.74 * | $89.49 | +63.3% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 888 | $101K | 0.0% | $113.66 * | $75.30 | +45.9% | COM | 002824100 |
| GIS | GENERAL MILLS INC | 1,370 | $95,859 | 0.0% | $69.97 * | $42.80 | +52.2% | COM | 370334104 |
| BN | BROOKFIELD CORP | 2,250 | $94,208 | 0.0% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| — | ARISTA NETWORKS INC | 320 | $92,794 | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| NOW | SERVICE NOW INC | 119 | $90,726 | 0.0% | $762.40 * | $136.83 | +11.4% | COM | 81762P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $88,095 | 0.0% | $137.22 | $111.57 | +23.0% | ISHARES BITCOIN | 464287556 |
| — | ENSTAR GROUP LTD F | 273 | $84,837 | 0.0% | $310.76 | $206.00 | — | SHS | G3075P101 |
| PSX | PHILLIPS 66 | 500 | $81,670 | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| PNC | PNC FINL SERVICES | 488 | $78,861 | 0.0% | $161.60 * | $123.75 | +22.4% | COM | 693475105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $75,980 | 0.0% | $76.67 | $81.30 | -5.7% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO | 1,225 | $71,001 | 0.0% | $57.96 * | $42.69 | +30.4% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,108 | $70,070 | 0.0% | $63.24 * | $58.31 | +2.7% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 708 | $64,364 | 0.0% | $90.91 | $77.53 | +16.9% | COM | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $63,449 | 0.0% | $54.23 * | $46.09 | +6.7% | COM | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,253 | $61,635 | 0.0% | $49.19 | $55.60 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP | 608 | $58,815 | 0.0% | $96.74 * | $79.24 | +14.4% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP | 139 | $58,059 | 0.0% | $417.69 * | $309.80 | +29.9% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES | 600 | $57,336 | 0.0% | $95.56 | $73.41 | +30.2% | COM | 28176E108 |
| WDAY | WORKDAY INC | 209 | $57,005 | 0.0% | $272.75 | $166.02 | +64.3% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 1,197 | $52,213 | 0.0% | $43.62 * | $28.79 | +33.1% | COM | 02209S103 |
| CHKP | CHECK PT SOFTWARE | 300 | $49,203 | 0.0% | $164.01 | $112.39 | +45.9% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 1,021 | $48,875 | 0.0% | $47.87 * | $31.16 | +50.6% | COM N EW | 247361702 |
| — | NUCOR CORP | 4,009 | $45,135 | 0.0% | $11.26 | $10.63 | — | COM | 670928100 |
| APD | AIR PROD & CHEMICALS | 185 | $44,820 | 0.0% | $242.27 * | $219.44 | +5.5% | COM | 009158106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $44,153 | 0.0% | $208.27 * | $82.35 | +26.5% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 323 | $40,572 | 0.0% | $125.61 | $97.51 | +26.5% | COM | 68389X105 |
| TD | TORONTO DOMINION BANK F | 667 | $40,273 | 0.0% | $60.38 | $56.71 | +6.5% | COM NEW | 891160509 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $37,320 | 0.0% | $74.64 | $26.01 | +187.0% | COM | 71377A103 |
| MHK | MOHAWK INDUSTRIES | 269 | $35,209 | 0.0% | $130.89 | $114.87 | +13.9% | COM | 608190104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF IV | 1,200 | $34,691 | 0.0% | $28.91 | $25.13 | +15.0% | NASDAQNXTGEN100 | 46138G631 |
| AA | ALCOA CORP | 1,019 | $34,432 | 0.0% | $33.79 * | $47.93 | -31.0% | COM | 013872106 |
| ACN | ACCENTURE PLC | 97 | $33,621 | 0.0% | $346.61 * | $320.77 | +5.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 493 | $33,026 | 0.0% | $66.99 | $94.10 | -29.0% | COM | 70450Y103 |
| CRUS | CIRRUS LOGIC INC | 300 | $27,768 | 0.0% | $92.56 | $67.75 | +36.6% | COM | 172755100 |
| AX | AXOS FINL INC | 504 | $27,236 | 0.0% | $54.04 | $52.61 | +2.7% | COM | 05465C100 |
| O | REALTY INCOME CORP REIT | 500 | $27,050 | 0.0% | $54.10 * | $55.07 | -10.9% | COM | 756109104 |
| ATMU | ATMUS FILTRATION TECHNOL | 818 | $26,381 | 0.0% | $32.25 | $23.72 | +34.8% | COM | 04956D107 |
| GL | GLOBE LIFE INC | 225 | $26,183 | 0.0% | $116.37 | $90.15 | +27.1% | COM | 37959E102 |
| MUSA | MURPHY USA INC | 61 | $25,571 | 0.0% | $419.20 | $175.22 | +137.3% | COM | 626755102 |
| HRL | HORMEL FOODS CORP | 728 | $25,400 | 0.0% | $34.89 * | $36.38 | -10.4% | COM | 440452100 |
| OXY | OCCIDENTAL PETROL CO | 389 | $25,281 | 0.0% | $64.99 * | $59.35 | +5.8% | COM | 674599105 |
| ADSK | AUTODESK INC | 97 | $25,261 | 0.0% | $260.42 | $291.48 | -10.7% | COM | 052769106 |
| — | BROOKFIELD ASSET MGMT | 580 | $24,368 | 0.0% | $42.01 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| WMT | WALMART INC | 394 | $23,700 | 0.0% | $60.15 | $52.19 | +13.2% | COM | 931142103 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 382 | $23,669 | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| DELL | DELL TECHNOLOGIES INC | 200 | $22,822 | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 300 | $21,975 | 0.0% | $73.25 * | $51.27 | +34.9% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 96 | $21,858 | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $20,978 | 0.0% | $147.73 | $132.78 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| IT | GARTNER INC | 43 | $20,497 | 0.0% | $476.67 | $321.54 | +48.2% | COM | 366651107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $20,049 | 0.0% | $42.12 | $39.31 | +7.2% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC CLASS A | 108 | $18,275 | 0.0% | $169.21 * | $210.50 | -21.3% | CL A | 98978V103 |
| MCHI | ISHARES MSCI CHINA ETF | 459 | $18,236 | 0.0% | $39.73 | $46.41 | -14.4% | MSCI CHINA ETF | 46429B671 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $18,062 | 0.0% | $1128.88 * | $43.28 | +73.9% | COM | 67103H107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $17,286 | 0.0% | $183.89 * | $99.60 | -7.7% | SBI CONS DISCR | 81369Y407 |
| — | CRH PUBLIC LIMITED CO | 200 | $17,252 | 0.0% | $86.26 | $55.73 | — | ADR | 12626K203 |
| SHOP | SHOPIFY INC | 220 | $16,977 | 0.0% | $77.17 | $42.70 | +80.7% | CL A | 82509L107 |
| GLW | CORNING INC | 500 | $16,480 | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $16,030 | 0.0% | $320.60 | $181.10 | +77.0% | CL A | 22788C105 |
| DKNG | DRAFTKINGS INC NEW | 343 | $15,576 | 0.0% | $45.41 | $24.48 | +85.5% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 88 | $15,401 | 0.0% | $175.01 * | $127.55 | +28.8% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 10 | $15,120 | 0.0% | $1512.00 | $871.74 | +73.4% | COM | 58733R102 |
| CSCO | CISCO SYSTEMS INC | 301 | $15,023 | 0.0% | $49.91 * | $46.37 | +1.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SRVC | 100 | $14,863 | 0.0% | $148.63 * | $158.23 | -15.2% | CL B NEW | 911312106 |
| IDXX | IDEXX LABS INC | 27 | $14,578 | 0.0% | $539.93 | $407.78 | +32.4% | COM | 45168D104 |
| DXCM | DEXCOM INC | 100 | $13,870 | 0.0% | $138.70 | $91.26 | +52.0% | COM | 252131107 |
| VO | VANGUARD MID CAP ETF | 53 | $13,243 | 0.0% | $249.87 * | $56.48 | +10.6% | MID CAP ETF | 922908629 |
| T | A T & T INC | 714 | $12,557 | 0.0% | $17.59 * | $14.74 | +9.3% | COM | 00206R102 |
| GM | GENERAL MOTORS CO | 265 | $12,018 | 0.0% | $45.35 | $36.19 | +23.1% | COM | 37045V100 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $11,827 | 0.0% | $35.84 | $35.26 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $11,797 | 0.0% | $337.06 * | $72.12 | +16.8% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL | 100 | $11,740 | 0.0% | $117.40 * | $88.87 | +21.6% | COM | 744320102 |
| STT | STATE STREET CORP | 142 | $10,979 | 0.0% | $77.32 * | $62.27 | +17.5% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA | 28 | $10,938 | 0.0% | $390.64 | $320.46 | +21.9% | COM | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 192 | $9,626 | 0.0% | $50.14 | $45.69 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC F | 109 | $9,499 | 0.0% | $87.15 * | $110.73 | -25.1% | SHS | G5960L103 |
| VTV | VANGUARD VALUE ETF | 58 | $9,446 | 0.0% | $162.86 | $141.06 | +15.5% | VALUE ETF | 922908744 |
| TTWO | TAKE TWO INTERACTV | 61 | $9,058 | 0.0% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| — | ATLASSIAN CORP | 45 | $8,780 | 0.0% | $195.11 | $177.78 | — | CL A | G06242104 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $8,712 | 0.0% | $43.56 | $42.96 | +1.4% | INDIA ERNGS FD | 97717W422 |
| XYZ | BLOCK INC | 98 | $8,289 | 0.0% | $84.58 | $66.52 | +27.2% | CL A | 852234103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $7,737 | 0.0% | $97.94 | $110.89 | -11.7% | CORE US AGGBD ETF | 464287226 |
| MCD | MCDONALDS CORP | 25 | $6,912 | 0.0% | $276.48 * | $175.20 | +54.4% | COM | 580135101 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $6,695 | 0.0% | $25.95 | $31.11 | -16.6% | MSCI CHINA A ETF | 46434V514 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $6,537 | 0.0% | $65.37 | $105.46 | -38.0% | CL A | 98980L101 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $6,230 | 0.0% | $53.71 | $85.23 | -37.0% | SPONSORED ADR | 81141R100 |
| LPLA | LPL FINL HLDGS | 23 | $6,077 | 0.0% | $264.22 | $85.83 | +207.8% | COM | 50212V100 |
| RVLV | REVOLVE GROUP INC | 281 | $5,949 | 0.0% | $21.17 | $36.93 | -42.7% | CL A | 76156B107 |
| HOG | HARLEY DAVIDSON INC | 133 | $5,817 | 0.0% | $43.74 | $38.57 | +13.4% | COM | 412822108 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $5,175 | 0.0% | $36.19 | $40.43 | -10.5% | PORTFOLIO EMG MK | 78463X509 |
| MTCH | MATCH GROUP INC NEW | 142 | $5,152 | 0.0% | $36.28 * | $79.23 | -55.3% | COM | 57667L107 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5,111 | 0.0% | $79.86 | $67.54 | +18.2% | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5,060 | 0.0% | $76.67 * | $24.51 | +26.4% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATN | 100 | $4,196 | 0.0% | $41.96 * | $40.81 | -8.3% | COM | 92343V104 |
| RITM | RITHM CAPITAL CORP REIT | 360 | $4,018 | 0.0% | $11.16 | $9.29 | — | COM NEW | 64828T201 |
| DOW | DOW INC | 66 | $3,823 | 0.0% | $57.92 * | $48.26 | +7.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 66 | $3,806 | 0.0% | $57.67 | $24.50 | +131.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 10 | $3,664 | 0.0% | $366.40 * | $123.01 | +190.2% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3,639 | 0.0% | $259.93 | $187.74 | +38.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3,146 | 0.0% | $121.00 | $107.03 | +13.0% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,860 | 0.0% | $29.18 | $27.86 | — | COM | 293792107 |
| SEDG | SOLAREDGE TECH | 38 | $2,697 | 0.0% | $70.97 | $273.47 | -74.0% | COM | 83417M104 |
| SOFI | SOFI TECHNOLOGIES INC | 340 | $2,482 | 0.0% | $7.30 | $6.08 | +20.1% | NOTE | 83406F102 |
| INTC | INTEL CORP | 50 | $2,209 | 0.0% | $44.18 | $27.52 | +58.8% | COM | 458140100 |
| — | WOLFSPEED INC | 66 | $1,947 | 0.0% | $29.50 | $60.61 | — | COM | 977852102 |
| MFA | MFA FINL, INC. REIT | 118 | $1,346 | 0.0% | $11.41 | $9.67 | — | NOTE | 55272X607 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $1,344 | 0.0% | $8.73 | $12.98 | -32.7% | COM SER A | 934423104 |
| MMM | 3M CO TRADES WITH DUE BILLS | 12 | $1,273 | 0.0% | $106.08 * | $79.47 | +7.6% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1,114 | 0.0% | $4.28 | $42.33 | -89.9% | COM CL A | 70614W100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1,056 | 0.0% | $23.47 | $22.69 | +3.4% | PORTFLI HIGH YLD ETF | 78468R606 |
| RBLX | RIVIAN AUTOMOTIVE INC | 60 | $928 | 0.0% | $15.47 * | $38.46 | -0.7% | CL A | 771049103 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $891 | 0.0% | $2.21 * | $16.19 | +10.6% | COM | 98421M106 |
| WAB | WABTEC | 6 | $874 | 0.0% | $145.67 | $93.96 | +53.7% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 6 | $816 | 0.0% | $136.00 | $123.17 | +10.5% | SPONSORED ADR | 874039100 |
| FANG | DIAMONDBACK ENERGY | 4 | $793 | 0.0% | $198.25 * | $127.99 | +46.6% | COM | 25278X109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 30 | $788 | 0.0% | $26.27 | $25.20 | +4.2% | CSI CHI INTERNET | 500767306 |
| INDA | ISHARES MSCI INDIA ETF | 15 | $774 | 0.0% | $51.60 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 25 | $694 | 0.0% | $27.76 * | $40.00 | -38.1% | COM | 717081103 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $663 | 0.0% | $22.10 | $16.97 | — | UNIT LTD L P | G16234109 |
| CELH | CELSIUS HOLDINGS INC | 7 | $580 | 0.0% | $82.86 | $50.25 | +65.0% | COM NEW | 15118V207 |
| — | WALGREENS BOOTS ALLI | 26 | $564 | 0.0% | $21.69 | $22.28 | — | COM | 931427108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 5 | $543 | 0.0% | $108.60 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $362 | 0.0% | $24.13 | $21.06 | +13.0% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 20 | $239 | 0.0% | $11.95 * | $9.05 | +21.7% | COM | 92556V106 |
| — | ALLBIRDS INC | 304 | $211 | 0.0% | $0.69 | $2.42 | — | COM | 01675A109 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $176 | 0.0% | $3.52 | $8.54 | — | COM | 68629Y103 |
| — | MR COOPER GROUP INC | 1 | $78 | 0.0% | $78.00 | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP | 5 | $43 | 0.0% | $8.60 | $2.31 | — | COM | 138035100 |
| — | VIRGIN GALACTIC HLDGS IN | 20 | $30 | 0.0% | $1.50 | $3.50 | — | COM | 92766K106 |