Investment Research & Advisory Group, Inc. Diversified Active

CIK: 0001802136 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $172,804 (100.0% shares, 0.0% debt)

Holdings (223)

VOO VANGUARD S&P 500 ETF 18.8%
Value ($000) $32,548 Shares 79,915 Est. Cost $343.76 Unrealized
AAPL APPLE INC 9.7%
Value ($000) $16,715 Shares 86,171 Est. Cost $95.90 Unrealized +79.4%
MSFT MICROSOFT CORP 5.3%
Value ($000) $9,169 Shares 26,924 Est. Cost $147.27 Unrealized +108.6%
NVDA NVIDIA CORP 3.3%
Value ($000) $5,756 Shares 13,606 Est. Cost $19.24 Unrealized +72.4%
AMZN AMAZON.COM INC 3.1%
Value ($000) $5,329 Shares 40,880 Est. Cost $122.43 Unrealized -6.7%
MA MASTERCARD INC CLASS A 3.0%
Value ($000) $5,219 Shares 13,271 Est. Cost $275.20 Unrealized +34.4%
GOOGL ALPHABET INC. CLASS A 3.0%
Value ($000) $5,142 Shares 42,954 Est. Cost $107.95 Unrealized +5.8%
V VISA INC CLASS A 2.6%
Value ($000) $4,544 Shares 19,133 Est. Cost $174.46 Unrealized +28.6%
IQV IQVIA HOLDINGS INC 2.2%
Value ($000) $3,807 Shares 16,938 Est. Cost $153.26 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $3,663 Shares 25,185 Est. Cost $113.10 Unrealized +14.6%
BLACKROCK INC 2.1%
Value ($000) $3,570 Shares 5,165 Est. Cost $528.00 Unrealized
META META PLATFORMS INC CLASS A 1.8%
Value ($000) $3,159 Shares 11,008 Est. Cost $197.24 Unrealized +24.2%
CRM SALESFORCE INC 1.8%
Value ($000) $3,025 Shares 14,320 Est. Cost $173.10 Unrealized +16.5%
SCHW CHARLES SCHWAB CORP 1.7%
Value ($000) $2,950 Shares 52,051 Est. Cost $41.01 Unrealized +23.0%
UNH UNITEDHEALTH GRP INC 1.7%
Value ($000) $2,878 Shares 5,987 Est. Cost $256.77 Unrealized +81.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $2,624 Shares 26,488 Est. Cost $70.55 Unrealized +37.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%
Value ($000) $2,532 Shares 7,426 Est. Cost $225.36 Unrealized +44.8%
CMCSA COMCAST CORP CLASS A 1.5%
Value ($000) $2,525 Shares 60,768 Est. Cost $35.75 Unrealized +2.5%
CB CHUBB LTD F 1.5%
Value ($000) $2,516 Shares 13,068 Est. Cost $124.59 Unrealized +52.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $2,492 Shares 15,058 Est. Cost $118.74 Unrealized +25.4%
PFE PFIZER INC 1.4%
Value ($000) $2,449 Shares 66,756 Est. Cost $40.32 Unrealized -17.6%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $2,375 Shares 55,008 Est. Cost $30.28 Unrealized +22.8%
UPS UNITED PARCEL SRVC CLASS B 1.4%
Value ($000) $2,337 Shares 13,038 Est. Cost $158.23 Unrealized -2.3%
COST COSTCO WHOLESALE CO 1.3%
Value ($000) $2,310 Shares 4,291 Est. Cost $491.14 Unrealized -0.8%
BDX BECTON DICKINSON&CO 1.3%
Value ($000) $2,243 Shares 8,496 Est. Cost $226.49 Unrealized +6.8%
FISV FISERV INC 1.3%
Value ($000) $2,221 Shares 17,603 Est. Cost $110.00 Unrealized +7.0%
PM PHILIP MORRIS INTL 1.1%
Value ($000) $1,919 Shares 19,654 Est. Cost $57.51 Unrealized +46.9%
GD GENERAL DYNAMICS CO 1.1%
Value ($000) $1,890 Shares 8,783 Est. Cost $143.24 Unrealized +42.8%
ASML ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.1%
Value ($000) $1,820 Shares 2,511 Est. Cost $684.04 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $1,807 Shares 3,695 Est. Cost $360.40 Unrealized +11.8%
VB VANGUARD SMALL CAP ETF IV 1.0%
Value ($000) $1,700 Shares 8,546 Est. Cost $179.80 Unrealized
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $1,643 Shares 34,553 Est. Cost $31.16 Unrealized +15.2%
KMX CARMAX INC 0.9%
Value ($000) $1,634 Shares 19,521 Est. Cost $80.63 Unrealized -9.2%
DIS WALT DISNEY CO 0.9%
Value ($000) $1,511 Shares 1 Est. Cost $114.13 Unrealized -18.9%
SPYX SPDR S&P 500 ETF 0.9%
Value ($000) $1,497 Shares 3,376 Est. Cost $303.76 Unrealized
LAB CO OF AMER HLDG TRADES WITH DUE BILLS 0.8%
Value ($000) $1,453 Shares 6,021 Est. Cost $256.35 Unrealized
GE GENERAL ELECTRIC CO 0.8%
Value ($000) $1,405 Shares 12,789 Est. Cost $43.51 Unrealized +83.5%
LLY LILLY ELI & CO 0.8%
Value ($000) $1,402 Shares 2,989 Est. Cost $135.41 Unrealized +203.9%
PG PROCTER & GAMBLE 0.8%
Value ($000) $1,342 Shares 8,843 Est. Cost $109.70 Unrealized +28.8%
CHH CHOICE HOTELS INTL 0.7%
Value ($000) $1,166 Shares 9,922 Est. Cost $112.78 Unrealized +3.7%
VXUS VANGUARD TOTAL INTERNTL STOCK ETF IV 0.6%
Value ($000) $1,035 Shares 18,453 Est. Cost $52.61 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,001 Shares 2,245 Est. Cost $417.52 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $927 Shares 12,757 Est. Cost $72.69 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $746 Shares 2,402 Est. Cost $197.11 Unrealized +40.2%
IRT INDEPENDENCE REALTY REIT 0.4%
Value ($000) $694 Shares 38,098 Est. Cost $20.88 Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.4%
Value ($000) $657 Shares 2,512 Est. Cost $240.26 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.3%
Value ($000) $504 Shares 9,255 Est. Cost $53.15 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $503 Shares 7,135 Est. Cost $72.71 Unrealized
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $476 Shares 1,862 Est. Cost $74.50 Unrealized +39.7%
GOOG ALPHABET INC. CLASS C 0.3%
Value ($000) $467 Shares 3,860 Est. Cost $109.43 Unrealized +5.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $462 Shares 15,221 Est. Cost $38.19 Unrealized -29.5%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $448 Shares 3,965 Est. Cost $50.19 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF IV 0.2%
Value ($000) $413 Shares 1,118 Est. Cost $218.08 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $410 Shares 2,545 Est. Cost $147.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $406 Shares 847 Est. Cost $371.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGI 0.2%
Value ($000) $379 Shares 4,661 Est. Cost $71.94 Unrealized +10.4%
FDX FEDEX CORP 0.2%
Value ($000) $290 Shares 1,171 Est. Cost $137.51 Unrealized +57.1%
MRK MERCK & CO. INC. 0.2%
Value ($000) $284 Shares 2,462 Est. Cost $67.81 Unrealized +54.1%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $255 Shares 1,132 Est. Cost $102.36 Unrealized +93.2%
FTRE FORTREA HOLDINGS INC 0.1%
Value ($000) $205 Shares 6,021 Est. Cost $33.33 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $199 Shares 1,997 Est. Cost $93.71 Unrealized
ZETA ZETA GLOBAL HOLDINGS COR 0.1%
Value ($000) $189 Shares 22,130 Est. Cost $6.17 Unrealized +48.1%
KO THE COCA-COLA CO 0.1%
Value ($000) $189 Shares 3,133 Est. Cost $48.91 Unrealized +17.3%
BA BOEING CO 0.1%
Value ($000) $187 Shares 885 Est. Cost $209.01 Unrealized -0.6%
NKE NIKE INC CLASS B 0.1%
Value ($000) $182 Shares 1,651 Est. Cost $115.26 Unrealized -3.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $179 Shares 903 Est. Cost $176.60 Unrealized +3.3%
SNPS SYNOVUS FINL CO 0.1%
Value ($000) $173 Shares 5,717 Est. Cost $137.18 Unrealized +193.6%
ABBV ABBVIE INC 0.1%
Value ($000) $161 Shares 1,193 Est. Cost $65.70 Unrealized +103.5%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $150 Shares 1,227 Est. Cost $107.58 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value ($000) $144 Shares 1,252 Est. Cost $147.14 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $139 Shares 4,836 Est. Cost $34.19 Unrealized -22.1%
AMGN AMGEN INC. 0.1%
Value ($000) $134 Shares 604 Est. Cost $182.69 Unrealized +16.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $132 Shares 1,354 Est. Cost $97.46 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value ($000) $123 Shares 1,294 Est. Cost $120.94 Unrealized
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $117 Shares 1,607 Est. Cost $46.48 Unrealized +47.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $113 Shares 1,000 Est. Cost $106.00 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $111 Shares 703 Est. Cost $89.49 Unrealized +60.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $105 Shares 1,370 Est. Cost $42.80 Unrealized +81.0%
AMD ADVANCED MICRO DEVICES I 0.1%
Value ($000) $101 Shares 890 Est. Cost $129.15 Unrealized -19.5%
TSLA TESLA INC 0.1%
Value ($000) $98 Shares 373 Est. Cost $199.96 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $97 Shares 888 Est. Cost $75.30 Unrealized +34.7%
MHK MOHAWK INDUSTRIES 0.1%
Value ($000) $90 Shares 875 Est. Cost $178.49 Unrealized -45.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $90 Shares 1,171 Est. Cost $59.11 Unrealized +23.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $82 Shares 642 Est. Cost $119.94 Unrealized
O REALTY INCOME CORP REIT 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $55.07 Unrealized -4.5%
BN BROOKFIELD CORP FCLASS A 0.0%
Value ($000) $76 Shares 2,250 Est. Cost $21.90 Unrealized -5.0%
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $75 Shares 991 Est. Cost $80.90 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $75 Shares 1,170 Est. Cost $46.09 Unrealized +27.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $74 Shares 2,062 Est. Cost $35.65 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $67 Shares 1,304 Est. Cost $46.37 Unrealized -1.9%
ENSTAR GROUP LTD F 0.0%
Value ($000) $67 Shares 273 Est. Cost $206.00 Unrealized
ISHARES CORE S&P TOTAL US STOCK MARK 0.0%
Value ($000) $65 Shares 664 Est. Cost $97.84 Unrealized
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 0.0%
Value ($000) $62 Shares 1,278 Est. Cost $54.71 Unrealized
PNC PNC FINL SERVICES 0.0%
Value ($000) $61 Shares 488 Est. Cost $123.75 Unrealized -10.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $61 Shares 845 Est. Cost $72.62 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $57 Shares 600 Est. Cost $73.41 Unrealized +18.4%
PAPR INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $55 Shares 1,796 Est. Cost $30.90 Unrealized
APD AIR PROD & CHEMICALS 0.0%
Value ($000) $55 Shares 185 Est. Cost $219.44 Unrealized +20.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $54 Shares 1,197 Est. Cost $28.79 Unrealized +27.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $53 Shares 589 Est. Cost $79.18 Unrealized +7.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $52 Shares 1,225 Est. Cost $42.69 Unrealized -11.8%
C CITIGROUP INC 0.0%
Value ($000) $51 Shares 1,108 Est. Cost $58.31 Unrealized -26.7%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $47 Shares 209 Est. Cost $166.02 Unrealized +20.7%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $45 Shares 139 Est. Cost $309.80 Unrealized -0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $45 Shares 865 Est. Cost $63.91 Unrealized -25.6%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $44 Shares 300 Est. Cost $131.26 Unrealized +1.1%
TD TORONTO DOMINION BANK F 0.0%
Value ($000) $41 Shares 667 Est. Cost $56.71 Unrealized +6.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $41 Shares 884 Est. Cost $45.82 Unrealized
ENB ENBRIDGE INC F 0.0%
Value ($000) $39 Shares 1,045 Est. Cost $30.66 Unrealized +4.6%
ORCL ORACLE CORP 0.0%
Value ($000) $38 Shares 323 Est. Cost $83.33 Unrealized +20.5%
CHKP CHECK PT SOFTWARE F 0.0%
Value ($000) $38 Shares 300 Est. Cost $112.39 Unrealized +12.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value ($000) $37 Shares 212 Est. Cost $174.53 Unrealized
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $35 Shares 216 Est. Cost $97.22 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $35 Shares 1,019 Est. Cost $47.93 Unrealized -26.7%
NUVEEN MUNICIPAL VALUE C 0.0%
Value ($000) $34 Shares 3,955 Est. Cost $10.62 Unrealized
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value ($000) $34 Shares 505 Est. Cost $95.31 Unrealized -28.6%
AVGO BROADCOM INC 0.0%
Value ($000) $32 Shares 37 Est. Cost $51.79 Unrealized +32.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF IV 0.0%
Value ($000) $31 Shares 1,185 Est. Cost $26.15 Unrealized
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $30 Shares 500 Est. Cost $26.01 Unrealized +126.4%
ACN ACCENTURE PLC FCLASS A 0.0%
Value ($000) $30 Shares 97 Est. Cost $320.77 Unrealized -12.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29 Shares 728 Est. Cost $36.38 Unrealized +0.5%
NOW SERVICE NOW INC 0.0%
Value ($000) $28 Shares 49 Est. Cost $115.87 Unrealized -13.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 330 Est. Cost $74.95 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 225 Est. Cost $90.15 Unrealized +16.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $67.75 Unrealized +22.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $51.27 Unrealized +41.6%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.0%
Value ($000) $22 Shares 664 Est. Cost $32.85 Unrealized
DEM WISDOMTREE EMRG MRKT HG DIV ETF 0.0%
Value ($000) $22 Shares 567 Est. Cost $38.27 Unrealized
WMT WALMART INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $44.47 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $291.48 Unrealized -31.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $20 Shares 439 Est. Cost $44.75 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $19 Shares 204 Est. Cost $93.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $175.22 Unrealized +57.9%
BROOKFIELD ASSET MANAG FCLASS A 0.0%
Value ($000) $19 Shares 580 Est. Cost $60.44 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value ($000) $19 Shares 142 Est. Cost $140.85 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $19 Shares 108 Est. Cost $210.50 Unrealized -20.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $18 Shares 432 Est. Cost $40.68 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $16 Shares 88 Est. Cost $127.55 Unrealized +33.7%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value ($000) $16 Shares 476 Est. Cost $39.92 Unrealized
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $16 Shares 94 Est. Cost $202.13 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $15 Shares 16 Est. Cost $43.28 Unrealized +41.1%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $321.54 Unrealized +1.3%
SHOP SHOPIFY INC FCLASS A 0.0%
Value ($000) $14 Shares 220 Est. Cost $42.70 Unrealized +32.4%
TRUESHARES STRUCTURE OUTCOME ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 27 Est. Cost $407.78 Unrealized +17.5%
OXY OCCIDENTAL PETROL CO 0.0%
Value ($000) $13 Shares 222 Est. Cost $60.69 Unrealized -5.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $13 Shares 80 Est. Cost $162.43 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $91.26 Unrealized +32.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 10 Est. Cost $871.74 Unrealized +44.3%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $11 Shares 51 Est. Cost $220.57 Unrealized
C R H PLC CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.73 Unrealized
T AT&T INC 0.0%
Value ($000) $11 Shares 688 Est. Cost $14.79 Unrealized 0.0%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value ($000) $11 Shares 330 Est. Cost $33.24 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $11 Shares 28 Est. Cost $320.46 Unrealized +15.1%
STT STATE STREET CORP 0.0%
Value ($000) $10 Shares 142 Est. Cost $62.27 Unrealized +5.3%
SEDG SOLAREDGE TECH 0.0%
Value ($000) $10 Shares 38 Est. Cost $273.47 Unrealized +4.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $10 Shares 265 Est. Cost $36.19 Unrealized -7.1%
PNOV INNOVATOR US EQY POWER BUFFER ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.91 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10 Shares 35 Est. Cost $289.80 Unrealized
MDT MEDTRONIC PLC F 0.0%
Value ($000) $10 Shares 109 Est. Cost $110.73 Unrealized -28.3%
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.79 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.82 Unrealized +27.5%
PRU PRUDENTIAL FINL 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.87 Unrealized -17.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $9 Shares 187 Est. Cost $47.90 Unrealized
IAU ISHARES GOLD ETF 0.0%
Value ($000) $8 Shares 229 Est. Cost $36.39 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized
PENN PENN ENTMT INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $103.87 Unrealized -74.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $110.48 Unrealized
ATLASSIAN CORP CLASS A 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $8 Shares 258 Est. Cost $29.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $7 Shares 50 Est. Cost $181.10 Unrealized -23.0%
ZM ZOOM VIDEO COMMUNICATIONCLASS A 0.0%
Value ($000) $7 Shares 100 Est. Cost $105.46 Unrealized -36.6%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 116 Est. Cost $68.97 Unrealized
WAB WABTEC 0.0%
Value ($000) $7 Shares 6 Est. Cost $93.96 Unrealized +4.2%
XYZ BLOCK INC CLASS A 0.0%
Value ($000) $7 Shares 98 Est. Cost $68.39 Unrealized -8.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 142 Est. Cost $79.23 Unrealized -54.9%
LPLA LPL FINL HLDGS 0.0%
Value ($000) $5 Shares 23 Est. Cost $85.83 Unrealized +133.3%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $5 Shares 143 Est. Cost $40.20 Unrealized
DD DUPONT DE NEMOURS INC IA 0.0%
Value ($000) $5 Shares 66 Est. Cost $24.51 Unrealized +10.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.57 Unrealized -9.4%
RVLV REVOLVE GROUP INC CLASS A 0.0%
Value ($000) $5 Shares 281 Est. Cost $36.93 Unrealized -49.5%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $4 Shares 166 Est. Cost $15.93 Unrealized +44.7%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 205 Est. Cost $26.97 Unrealized -29.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $5.06 Unrealized +28.7%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $24.50 Unrealized +131.1%
VZ VERIZON COMMUNICATN 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.81 Unrealized -23.5%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
DOW DOW INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $48.26 Unrealized -6.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $192.97 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.50 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.01 Unrealized +73.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $42.33 Unrealized -79.9%
WBD WARNER BROTHERS DISCOVER 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.98 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.33 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.52 Unrealized +11.6%
MFA MFA FINL, INC. REIT 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.85 Unrealized
XRX XERIS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 403 Est. Cost $16.19 Unrealized -9.6%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.84 Unrealized
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.08 Unrealized
UNITED STATES NATURAL GAS ETV 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.11 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $152.57 Unrealized +6.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $127.99 Unrealized -5.5%
BBU BROOKFIELD BUSINESS P LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.97 Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.12 Unrealized +14.3%
ALLBIRDS INC CLASS A 0.0%
Value ($000) $0 Shares 304 Est. Cost $2.42 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.33 Unrealized
ONL ORION OFFICE REIT INC REIT 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.54 Unrealized
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.06 Unrealized -7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.05 Unrealized -6.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.55 Unrealized +26.1%
IIPR INNOVATIVE INDUSTRIAL PRREIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.50 Unrealized
PLD PROLOGIS INC. REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.19 Unrealized +12.6%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.51 Unrealized -18.4%
BXMT BLACKSTONE MTG TR REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.80 Unrealized
VIRGIN GALACTIC HLDGS INCLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.50 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.81 Unrealized +18.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized
WALGREENS BOOTS ALLI 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
CANOPY GROWTH CORP F 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.31 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $170.92 Unrealized +59.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.43 Unrealized +4.2%