CIK: 0001802136 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $152,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 94,029 | $33,036 | 21.7% | $343.76 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,156 | $11,194 | 7.4% | $95.90 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,631 | $6,387 | 4.2% | $144.63 | +61.8% | COM | 594918104 |
| MA | MASTERCARD INC | 13,377 | $4,652 | 3.1% | $275.20 | +17.5% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 51,344 | $4,275 | 2.8% | $40.87 | +81.6% | COM | 808513105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 58,096 | $4,174 | 2.7% | $72.69 | — | TOTAL BND MKT | 921937835 |
| V | VISA INC | 19,130 | $3,975 | 2.6% | $174.46 | +12.9% | COM CL A | 92826C839 |
| VB | VANGUARD SMALL CAP ETF | 20,625 | $3,786 | 2.5% | $179.80 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC. | 41,716 | $3,681 | 2.4% | $108.05 | -12.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 5,161 | $3,658 | 2.4% | $528.00 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 16,842 | $3,451 | 2.3% | $153.26 | +32.3% | COM | 46266C105 |
| PFE | PFIZER INC | 66,076 | $3,386 | 2.2% | $40.41 | -0.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 6,379 | $3,382 | 2.2% | $256.77 | +94.9% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 38,979 | $3,274 | 2.2% | $123.54 | -20.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,273 | $3,255 | 2.1% | $112.61 | +4.5% | COM | 46625H100 |
| CB | CHUBB LTD | 13,082 | $2,886 | 1.9% | $124.59 | +60.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 15,130 | $2,673 | 1.8% | $118.74 | +32.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 26,137 | $2,593 | 1.7% | $70.09 | +24.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 11,657 | $2,498 | 1.6% | $168.43 | +6.1% | COM | 438516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 48,105 | $2,488 | 1.6% | $52.61 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY | 7,527 | $2,325 | 1.5% | $225.36 | +31.8% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CO | 8,852 | $2,196 | 1.4% | $143.24 | +59.8% | COM | 369550108 |
| SPYX | SPDR S&P 500 ETF | 5,328 | $2,038 | 1.3% | $303.76 | — | SPDR S&P 500 ETF | 78468R796 |
| PM | PHILIP MORRIS INTL | 19,595 | $1,983 | 1.3% | $57.51 | +41.4% | COM | 718172109 |
| BDX | BECTON DICKINSON&CO | 7,735 | $1,967 | 1.3% | $225.96 | -1.2% | COM | 075887109 |
| NVDA | NVIDIA CORP | 12,511 | $1,828 | 1.2% | $19.04 | -23.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 49,560 | $1,733 | 1.1% | $36.01 | -16.5% | CL A | 20030N101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 22,247 | $1,584 | 1.0% | $103.82 | -23.1% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CO | 3,454 | $1,577 | 1.0% | $496.56 | -5.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE | 10,132 | $1,536 | 1.0% | $109.70 | +18.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 9,713 | $1,288 | 0.8% | $174.65 | -17.5% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 48,175 | $1,191 | 0.8% | $30.09 | -9.0% | COM | 90353T100 |
| — | LAB CO OF AMER HLDG | 4,950 | $1,166 | 0.8% | $261.90 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 2,989 | $1,093 | 0.7% | $135.41 | +155.4% | COM | 532457108 |
| DIS | WALT DISNEY CO | 12,577 | $1,093 | 0.7% | $119.37 | -21.7% | COM | 254687106 |
| MMM | 3M CO | 9,039 | $1,084 | 0.7% | $107.67 | -15.8% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 32,799 | $1,078 | 0.7% | $30.90 | +4.4% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 12,714 | $1,065 | 0.7% | $43.21 | +11.9% | COM | 369604301 |
| META | META PLATFORMS INC | 8,721 | $1,049 | 0.7% | $204.30 | -42.9% | CL A | 30303M102 |
| CHH | CHOICE HOTELS INTL | 9,295 | $1,047 | 0.7% | $112.54 | +2.9% | COM | 169905106 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 12,490 | $930 | 0.6% | $114.08 | — | SPONSORED ADR | 874039100 |
| KMX | CARMAX INC | 12,355 | $752 | 0.5% | $88.36 | -27.3% | COM | 143130102 |
| HD | HOME DEPOT INC | 2,368 | $748 | 0.5% | $195.97 | +43.5% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,905 | $732 | 0.5% | $412.49 | — | CORE S&P 500 ETF | 464287200 |
| IRT | INDEPENDENCE REALTY REIT | 39,098 | $659 | 0.4% | $20.88 | — | COM | 45378A106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,278 | $551 | 0.4% | $238.08 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $481 | 0.3% | $50.19 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $464 | 0.3% | $53.15 | — | ALLWRLD EX US ETF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $417 | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $375 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $369 | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 44,261 | $362 | 0.2% | $6.17 | +31.2% | CL A | 98956A105 |
| GOOG | ALPHABET INC. | 3,860 | $342 | 0.2% | $109.43 | -13.4% | CAP STK CL C | 02079K107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,118 | $298 | 0.2% | $218.08 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC. | 2,462 | $273 | 0.2% | $67.81 | +36.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS | 1,632 | $228 | 0.1% | $70.34 | +14.2% | COM | 697435105 |
| LOW | LOWES COMPANIES INC | 1,132 | $226 | 0.1% | $102.36 | +83.8% | COM | 548661107 |
| KO | THE COCA-COLA CO | 3,377 | $215 | 0.1% | $48.91 | +12.3% | COM | 191216100 |
| SNPS | SYNOVUS FINL CO | 5,717 | $215 | 0.1% | $137.18 | +128.2% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 4,735 | $204 | 0.1% | $40.21 | -7.8% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,171 | $203 | 0.1% | $137.51 | +12.7% | COM | 31428X106 |
| NKE | NIKE INC | 1,648 | $193 | 0.1% | $115.26 | -17.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,193 | $193 | 0.1% | $65.70 | +108.8% | COM | 00287Y109 |
| BA | BOEING CO | 885 | $169 | 0.1% | $209.01 | -21.7% | COM | 097023105 |
| NVS | NOVARTIS AG FSPONSORED ADR | 1,825 | $166 | 0.1% | $91.57 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,721 | $163 | 0.1% | $92.75 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $159 | 0.1% | $182.69 | +32.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 4,661 | $154 | 0.1% | $34.47 | -8.0% | COM | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $154 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,411 | $152 | 0.1% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP | 703 | $126 | 0.1% | $89.49 | +71.2% | COM | 166764100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $121 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $118 | 0.1% | $120.94 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MILLS INC | 1,370 | $115 | 0.1% | $42.80 | +70.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTL | 1,607 | $107 | 0.1% | $46.48 | +24.8% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 888 | $97 | 0.1% | $75.30 | +29.6% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $92 | 0.1% | $59.11 | +18.0% | COM | 194162103 |
| MHK | MOHAWK INDUSTRIES | 875 | $89 | 0.1% | $178.49 | -45.1% | COM | 608190104 |
| DUK | DUKE ENERGY CORP | 826 | $85 | 0.1% | $79.11 | +7.2% | COM NEW | 26441C204 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $84 | 0.1% | $119.94 | — | ISHARES BIOTECH | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $84 | 0.1% | $46.09 | +41.5% | COM | 110122108 |
| O | REALTY INCOME CORP REIT | 1,300 | $82 | 0.1% | $55.07 | -5.2% | COM | 756109104 |
| PNC | PNC FINL SERVICES | 488 | $77 | 0.1% | $123.75 | +12.5% | COM | 693475105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $75 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| BN | BROOKFIELD CORP | 2,250 | $71 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 1,785 | $70 | 0.0% | $30.66 | +3.9% | COM | 29250N105 |
| — | ENSTAR GROUP LTD | 286 | $66 | 0.0% | $206.00 | — | SHS | G3075P101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,278 | $61 | 0.0% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVIC | 890 | $58 | 0.0% | $129.15 | -48.9% | COM | 007903107 |
| APD | AIR PROD & CHEMICALS | 185 | $57 | 0.0% | $219.44 | +18.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,197 | $55 | 0.0% | $28.79 | +21.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 865 | $53 | 0.0% | $63.91 | -16.0% | COM | 25746U109 |
| WFC | WELLS FARGO & CO | 1,225 | $51 | 0.0% | $42.69 | -4.4% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,118 | $51 | 0.0% | $58.31 | -30.4% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP | 139 | $48 | 0.0% | $309.80 | +3.8% | COM | 38141G104 |
| AA | ALCOA CORP | 1,019 | $46 | 0.0% | $47.93 | -12.5% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES | 600 | $45 | 0.0% | $73.41 | +5.0% | COM | 28176E108 |
| TD | TORONTO DOMINION BANK F | 667 | $43 | 0.0% | $56.71 | +13.9% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $38 | 0.0% | $131.26 | -14.0% | COM | 98956P102 |
| CHKP | CHECK PT SOFTWARE | 300 | $38 | 0.0% | $112.39 | +11.0% | ORD | M22465104 |
| WDAY | WORKDAY INC | 209 | $35 | 0.0% | $166.02 | -6.1% | CL A | 98138H101 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $34 | 0.0% | $10.62 | — | COM | 670928100 |
| HRL | HORMEL FOODS CORP | 728 | $33 | 0.0% | $36.38 | +15.2% | COM | 440452100 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR | 216 | $29 | 0.0% | $97.22 | — | ADR | 670100205 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $29 | 0.0% | $26.01 | +109.5% | COM | 71377A103 |
| GL | GLOBE LIFE INC | 225 | $27 | 0.0% | $90.15 | +23.7% | COM | 37959E102 |
| ORCL | ORACLE CORP | 323 | $26 | 0.0% | $83.33 | -12.2% | COM | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $26 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC | 97 | $26 | 0.0% | $320.77 | -17.7% | SHS Class A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 300 | $26 | 0.0% | $51.27 | +38.1% | COM | 375558103 |
| ADBE | ADOBE INC | 74 | $25 | 0.0% | $544.52 | -41.3% | COM | 00724F101 |
| CRUS | CIRRUS LOGIC INC | 300 | $22 | 0.0% | $67.75 | +6.2% | COM | 172755100 |
| AVGO | BROADCOM INC | 37 | $21 | 0.0% | $51.79 | -8.1% | COM | 11135F101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $19 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICE NOW INC | 49 | $19 | 0.0% | $115.87 | -32.5% | COM | 81762P102 |
| WMT | WALMART INC | 129 | $18 | 0.0% | $44.47 | +2.7% | COM | 931142103 |
| ADSK | AUTODESK INC | 97 | $18 | 0.0% | $291.48 | -31.2% | COM | 052769106 |
| UPS | UNITED PARCEL SRVC | 100 | $17 | 0.0% | $168.57 | -12.2% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 61 | $17 | 0.0% | $175.22 | +63.1% | COM | 626755102 |
| GSK | GSK PLC ADR FSPONSORED ADR | 480 | $17 | 0.0% | $29.17 | — | SPONSORED ADR | 37733W204 |
| — | BROOKFIELD ASSET MANAG | 580 | $17 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $16 | 0.0% | $39.92 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 88 | $16 | 0.0% | $127.55 | +26.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 108 | $16 | 0.0% | $210.50 | -32.0% | CL A | 98978V103 |
| IT | GARTNER INC | 43 | $14 | 0.0% | $321.54 | +0.4% | COM | 366651107 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACT ETF | 593 | $14 | 0.0% | $24.19 | — | METAVERSE ETF | 316092535 |
| CSCO | CISCO SYSTEMS INC | 301 | $14 | 0.0% | $49.23 | -15.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETROL CO | 222 | $14 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $14 | 0.0% | $43.28 | +24.2% | COM | 67103H107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $12 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| DXCM | DEXCOM INC | 100 | $11 | 0.0% | $91.26 | +20.3% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 27 | $11 | 0.0% | $407.78 | -4.8% | COM | 45168D104 |
| STT | STATE STREET CORP | 142 | $11 | 0.0% | $62.27 | +6.1% | COM | 857477103 |
| SEDG | SOLAREDGE TECH | 38 | $11 | 0.0% | $273.47 | -3.0% | COM | 83417M104 |
| PENN | PENN ENTMT INC | 340 | $10 | 0.0% | $103.87 | -68.8% | COM | 707569109 |
| PRU | PRUDENTIAL FINL | 100 | $10 | 0.0% | $88.87 | -2.4% | COM | 744320102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $10 | 0.0% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELECTRIC CO | 100 | $10 | 0.0% | $62.82 | +34.6% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA | 28 | $9 | 0.0% | $320.46 | +2.6% | COM | 550021109 |
| GM | GENERAL MOTORS CO | 265 | $9 | 0.0% | $36.19 | -1.2% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 109 | $8 | 0.0% | $110.73 | -33.7% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 10 | $8 | 0.0% | $871.74 | +2.1% | COM | 58733R102 |
| VTV | VANGUARD VALUE ETF | 58 | $8 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| VO | VANGUARD MID CAP ETF | 39 | $8 | 0.0% | $223.54 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184 | $8 | 0.0% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $8 | 0.0% | $110.48 | — | CORE US AGGBD ETF | 464287226 |
| SHOP | SHOPIFY INC | 220 | $8 | 0.0% | $42.70 | -20.0% | CL A | 82509L107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $7 | 0.0% | $289.80 | — | RUS 1000 GRW ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS | 100 | $7 | 0.0% | $105.46 | -28.0% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 23 | $6 | 0.0% | $166.48 | +47.3% | COM | 580135101 |
| RVLV | REVOLVE GROUP INC | 281 | $6 | 0.0% | $36.93 | -35.0% | CL A | 76156B107 |
| XYZ | BLOCK INC | 98 | $6 | 0.0% | $68.39 | -9.8% | CL A | 852234103 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $6 | 0.0% | $68.97 | — | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 142 | $6 | 0.0% | $79.23 | -44.2% | COM | 57667L107 |
| — | ATLASSIAN CORP | 45 | $6 | 0.0% | $177.78 | — | CL A | G06242104 |
| OGN | ORGANON & CO | 205 | $6 | 0.0% | $26.97 | -18.6% | COMMON STOCK | 68622V106 |
| HOG | HARLEY DAVIDSON INC | 130 | $5 | 0.0% | $38.57 | +10.4% | COM | 412822108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $5 | 0.0% | $181.10 | -24.4% | CL A | 22788C105 |
| LPLA | LPL FINL HLDGS | 23 | $5 | 0.0% | $85.83 | +172.4% | COM | 50212V100 |
| HLN | HALEON PLC FSPONSORED ADR | 600 | $5 | 0.0% | $6.67 | — | SPON ADS | 405552100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $5 | 0.0% | $40.20 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WOLFSPEED INC | 66 | $5 | 0.0% | $60.61 | — | COM | 977852102 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5 | 0.0% | $24.51 | +2.0% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATN | 100 | $4 | 0.0% | $40.81 | -24.6% | COM | 92343V104 |
| CTVA | CORTEVA INC | 66 | $4 | 0.0% | $24.50 | +149.5% | COM | 22052L104 |
| DOW | DOW INC | 66 | $3 | 0.0% | $48.26 | -16.0% | COM | 260557103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 10 | $2 | 0.0% | $123.01 | +67.9% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2 | 0.0% | $30.61 | — | COM | 293792107 |
| PTON | PELOTON INTERACTIVE INC | 268 | $2 | 0.0% | $42.33 | -77.3% | CL A COM | 70614W100 |
| SOFI | SOFI TECHNOLOGIES INC | 448 | $2 | 0.0% | $4.96 | 0.0% | NOTE | 83406F102 |
| DKNG | DRAFTKINGS INC NEW | 159 | $2 | 0.0% | $15.89 | -12.4% | COM CL A | 26142V105 |
| MFA | MFA FINL, INC. REIT | 118 | $1 | 0.0% | $9.85 | — | NOTE | 55272X607 |
| — | CANOPY GROWTH CORP | 338 | $1 | 0.0% | $2.31 | — | COM | 138035100 |
| — | ALLBIRDS INC | 304 | $1 | 0.0% | $2.42 | — | COM | 01675A109 |
| WAB | WABTEC | 6 | $1 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY | 4 | $1 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $1 | 0.0% | $16.19 | -6.9% | COM NEW | 98421M106 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $1 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| SNOW | SNOWFLAKE INC | 3 | $0 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| RBLX | ROBLOX CORP | 10 | $0 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $0 | 0.0% | $21.06 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $9.33 | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 20 | $0 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 2 | $0 | 0.0% | $101.50 | — | COM | 45781V101 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| PLD | PROLOGIS INC. REIT | 1 | $0 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| MCHI | ISHARES MSCI CHINA ETF | 2 | $0 | 0.0% | $47.50 | — | CHINA SM-CAP ETF | 46429B671 |
| — | VIRGIN GALACTIC HLDGS INCLASS | 20 | $0 | 0.0% | $3.50 | — | COM | 92766K106 |
| MU | MICRON TECHNOLOGY | 1 | $0 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | WALGREENS BOOTS ALLI | 1 | $0 | 0.0% | $37.00 | — | COM | 931427108 |