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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 79,915 | $32,548 | 18.8% | $343.76 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,171 | $16,715 | 9.7% | $95.90 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,924 | $9,169 | 5.3% | $147.27 | +108.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 13,606 | $5,756 | 3.3% | $19.24 | +72.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 40,880 | $5,329 | 3.1% | $122.43 | -6.7% | COM | 023135106 |
| MA | MASTERCARD INC CLASS A | 13,271 | $5,219 | 3.0% | $275.20 | +34.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC. CLASS A | 42,954 | $5,142 | 3.0% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| V | VISA INC CLASS A | 19,133 | $4,544 | 2.6% | $174.46 | +28.6% | COM CL A | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 16,938 | $3,807 | 2.2% | $153.26 | +31.0% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 25,185 | $3,663 | 2.1% | $113.10 | +14.6% | COM | 46625H100 |
| — | BLACKROCK INC | 5,165 | $3,570 | 2.1% | $528.00 | — | COM | 09247X101 |
| META | META PLATFORMS INC CLASS A | 11,008 | $3,159 | 1.8% | $197.24 | +24.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 14,320 | $3,025 | 1.8% | $173.10 | +16.5% | COM | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 52,051 | $2,950 | 1.7% | $41.01 | +23.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GRP INC | 5,987 | $2,878 | 1.7% | $256.77 | +81.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 26,488 | $2,624 | 1.5% | $70.55 | +37.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,426 | $2,532 | 1.5% | $225.36 | +44.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP CLASS A | 60,768 | $2,525 | 1.5% | $35.75 | +2.5% | CL A | 20030N101 |
| CB | CHUBB LTD F | 13,068 | $2,516 | 1.5% | $124.59 | +52.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 15,058 | $2,492 | 1.4% | $118.74 | +25.4% | COM | 478160104 |
| PFE | PFIZER INC | 66,756 | $2,449 | 1.4% | $40.32 | -17.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 55,008 | $2,375 | 1.4% | $30.28 | +22.8% | COM | 90353T100 |
| UPS | UNITED PARCEL SRVC CLASS B | 13,038 | $2,337 | 1.4% | $158.23 | -2.3% | CL B NEW | 911312106 |
| COST | COSTCO WHOLESALE CO | 4,291 | $2,310 | 1.3% | $491.14 | -0.8% | COM | 22160K105 |
| BDX | BECTON DICKINSON&CO | 8,496 | $2,243 | 1.3% | $226.49 | +6.8% | COM | 075887109 |
| FISV | FISERV INC | 17,603 | $2,221 | 1.3% | $110.00 | +7.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL | 19,654 | $1,919 | 1.1% | $57.51 | +46.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CO | 8,783 | $1,890 | 1.1% | $143.24 | +42.8% | COM | 369550108 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,511 | $1,820 | 1.1% | $684.04 | — | N Y REGISTERY SHS | N07059210 |
| ADBE | ADOBE INC | 3,695 | $1,807 | 1.0% | $360.40 | +11.8% | COM | 00724F101 |
| VB | VANGUARD SMALL CAP ETF IV | 8,546 | $1,700 | 1.0% | $179.80 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 34,553 | $1,643 | 1.0% | $31.16 | +15.2% | COM N EW | 247361702 |
| KMX | CARMAX INC | 19,521 | $1,634 | 0.9% | $80.63 | -9.2% | COM | 143130102 |
| DIS | WALT DISNEY CO | 1 | $1,511 | 0.9% | $114.13 | -18.9% | COM | 254687106 |
| SPYX | SPDR S&P 500 ETF | 3,376 | $1,497 | 0.9% | $303.76 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LAB CO OF AMER HLDG TRADES WITH DUE BILLS | 6,021 | $1,453 | 0.8% | $256.35 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 12,789 | $1,405 | 0.8% | $43.51 | +83.5% | COM | 369604301 |
| LLY | LILLY ELI & CO | 2,989 | $1,402 | 0.8% | $135.41 | +203.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 8,843 | $1,342 | 0.8% | $109.70 | +28.8% | COM | 742718109 |
| CHH | CHOICE HOTELS INTL | 9,922 | $1,166 | 0.7% | $112.78 | +3.7% | COM | 169905106 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,453 | $1,035 | 0.6% | $52.61 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 2,245 | $1,001 | 0.6% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,757 | $927 | 0.5% | $72.69 | — | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 2,402 | $746 | 0.4% | $197.11 | +40.2% | COM | 437076102 |
| IRT | INDEPENDENCE REALTY REIT | 38,098 | $694 | 0.4% | $20.88 | — | COM | 45378A106 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,512 | $657 | 0.4% | $240.26 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $504 | 0.3% | $53.15 | — | ALLWRLD EX US ETF | 922042775 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $503 | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS | 1,862 | $476 | 0.3% | $74.50 | +39.7% | COM | 697435105 |
| GOOG | ALPHABET INC. CLASS C | 3,860 | $467 | 0.3% | $109.43 | +5.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 15,221 | $462 | 0.3% | $38.19 | -29.5% | COM | 89832Q109 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $448 | 0.3% | $50.19 | — | ENERGY ETF | 92204A306 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,118 | $413 | 0.2% | $218.08 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $410 | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $406 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 4,661 | $379 | 0.2% | $71.94 | +10.4% | COM | 36266G107 |
| FDX | FEDEX CORP | 1,171 | $290 | 0.2% | $137.51 | +57.1% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $284 | 0.2% | $67.81 | +54.1% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $255 | 0.1% | $102.36 | +93.2% | COM | 548661107 |
| FTRE | FORTREA HOLDINGS INC | 6,021 | $205 | 0.1% | $33.33 | 0.0% | COM | 34965K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,997 | $199 | 0.1% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 22,130 | $189 | 0.1% | $6.17 | +48.1% | CL A | 98956A105 |
| KO | THE COCA-COLA CO | 3,133 | $189 | 0.1% | $48.91 | +17.3% | COM | 191216100 |
| BA | BOEING CO | 885 | $187 | 0.1% | $209.01 | -0.6% | COM | 097023105 |
| NKE | NIKE INC CLASS B | 1,651 | $182 | 0.1% | $115.26 | -3.4% | CL B NEW | 654106103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 903 | $179 | 0.1% | $176.60 | +3.3% | CL A COM | 922475108 |
| SNPS | SYNOVUS FINL CO | 5,717 | $173 | 0.1% | $137.18 | +193.6% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,193 | $161 | 0.1% | $65.70 | +103.5% | COM | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $150 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $144 | 0.1% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK OF AMERICA CORP | 4,836 | $139 | 0.1% | $34.19 | -22.1% | COM | 060505104 |
| AMGN | AMGEN INC. | 604 | $134 | 0.1% | $182.69 | +16.9% | COM | 031162100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,354 | $132 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $123 | 0.1% | $120.94 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL CLASS A | 1,607 | $117 | 0.1% | $46.48 | +47.5% | CL A | 609207105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $113 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| CVX | CHEVRON CORP | 703 | $111 | 0.1% | $89.49 | +60.1% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 1,370 | $105 | 0.1% | $42.80 | +81.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES I | 890 | $101 | 0.1% | $129.15 | -19.5% | COM | 007903107 |
| TSLA | TESLA INC | 373 | $98 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABORATORIES | 888 | $97 | 0.1% | $75.30 | +34.7% | COM | 002824100 |
| MHK | MOHAWK INDUSTRIES | 875 | $90 | 0.1% | $178.49 | -45.1% | COM | 608190104 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $90 | 0.1% | $59.11 | +23.4% | COM | 194162103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $82 | 0.0% | $119.94 | — | ISHARES BITCOIN | 464287556 |
| O | REALTY INCOME CORP REIT | 1,300 | $78 | 0.0% | $55.07 | -4.5% | COM | 756109104 |
| BN | BROOKFIELD CORP FCLASS A | 2,250 | $76 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $75 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $75 | 0.0% | $46.09 | +27.9% | COM | 110122108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,062 | $74 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYSTEMS INC | 1,304 | $67 | 0.0% | $46.37 | -1.9% | COM | 17275R102 |
| — | ENSTAR GROUP LTD F | 273 | $67 | 0.0% | $206.00 | — | SHS | G3075P101 |
| — | ISHARES CORE S&P TOTAL US STOCK MARK | 664 | $65 | 0.0% | $97.84 | — | CORE S&P TTL STK ETF | 464587150 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,278 | $62 | 0.0% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SERVICES | 488 | $61 | 0.0% | $123.75 | -10.8% | COM | 693475105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 845 | $61 | 0.0% | $72.62 | — | US DIVIDEND EQ ETF | 808524797 |
| EW | EDWARDS LIFESCIENCES | 600 | $57 | 0.0% | $73.41 | +18.4% | COM | 28176E108 |
| PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | 1,796 | $55 | 0.0% | $30.90 | — | ETF | 45782C870 |
| APD | AIR PROD & CHEMICALS | 185 | $55 | 0.0% | $219.44 | +20.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,197 | $54 | 0.0% | $28.79 | +27.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 589 | $53 | 0.0% | $79.18 | +7.5% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO | 1,225 | $52 | 0.0% | $42.69 | -11.8% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,108 | $51 | 0.0% | $58.31 | -26.7% | COM NEW | 172967424 |
| WDAY | WORKDAY INC CLASS A | 209 | $47 | 0.0% | $166.02 | +20.7% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP | 139 | $45 | 0.0% | $309.80 | -0.6% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 865 | $45 | 0.0% | $63.91 | -25.6% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $44 | 0.0% | $131.26 | +1.1% | COM | 98956P102 |
| TD | TORONTO DOMINION BANK F | 667 | $41 | 0.0% | $56.71 | +6.1% | COM NEW | 891160509 |
| EZU | ISHARES MSCI EUROZONE ETF | 884 | $41 | 0.0% | $45.82 | — | EURZONE ETF | 464286608 |
| ENB | ENBRIDGE INC F | 1,045 | $39 | 0.0% | $30.66 | +4.6% | COM | 29250N105 |
| ORCL | ORACLE CORP | 323 | $38 | 0.0% | $83.33 | +20.5% | COM | 68389X105 |
| CHKP | CHECK PT SOFTWARE F | 300 | $38 | 0.0% | $112.39 | +12.0% | ORD | M22465104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $37 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 216 | $35 | 0.0% | $97.22 | — | SPONSORED ADR | 670100205 |
| AA | ALCOA CORP | 1,019 | $35 | 0.0% | $47.93 | -26.7% | COM | 013872106 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $34 | 0.0% | $10.62 | — | COM | 670928100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 505 | $34 | 0.0% | $95.31 | -28.6% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 37 | $32 | 0.0% | $51.79 | +32.7% | COM | 11135F101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF IV | 1,185 | $31 | 0.0% | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $30 | 0.0% | $26.01 | +126.4% | COM | 71377A103 |
| ACN | ACCENTURE PLC FCLASS A | 97 | $30 | 0.0% | $320.77 | -12.8% | SHS CLASS A | G1151C101 |
| HRL | HORMEL FOODS CORP | 728 | $29 | 0.0% | $36.38 | +0.5% | COM | 440452100 |
| NOW | SERVICE NOW INC | 49 | $28 | 0.0% | $115.87 | -13.7% | COM | 81762P102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 330 | $25 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| GL | GLOBE LIFE INC | 225 | $25 | 0.0% | $90.15 | +16.6% | COM | 37959E102 |
| CRUS | CIRRUS LOGIC INC | 300 | $24 | 0.0% | $67.75 | +22.1% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 300 | $23 | 0.0% | $51.27 | +41.6% | COM | 375558103 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 664 | $22 | 0.0% | $32.85 | — | INTERNATIONAL VALUE | 25434V807 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 567 | $22 | 0.0% | $38.27 | — | EMER MKT HIGH FD ETF | 97717W315 |
| WMT | WALMART INC | 131 | $21 | 0.0% | $44.47 | +10.1% | COM | 931142103 |
| ADSK | AUTODESK INC | 97 | $20 | 0.0% | $291.48 | -31.4% | COM | 052769106 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $20 | 0.0% | $44.75 | — | MSCI CHINA ETF | 46429B671 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 204 | $19 | 0.0% | $93.79 | — | MSCI USA VALUE ETF | 46432F388 |
| MUSA | MURPHY USA INC | 61 | $19 | 0.0% | $175.22 | +57.9% | COM | 626755102 |
| — | BROOKFIELD ASSET MANAG FCLASS A | 580 | $19 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $19 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC CLASS A | 108 | $19 | 0.0% | $210.50 | -20.1% | CL A | 98978V103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 432 | $18 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 88 | $16 | 0.0% | $127.55 | +33.7% | COM | 713448108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $16 | 0.0% | $39.92 | — | FINANCIAL | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $16 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $15 | 0.0% | $43.28 | +41.1% | COM | 67103H107 |
| IT | GARTNER INC | 43 | $15 | 0.0% | $321.54 | +1.3% | COM | 366651107 |
| SHOP | SHOPIFY INC FCLASS A | 220 | $14 | 0.0% | $42.70 | +32.4% | CL A | 82509L107 |
| — | TRUESHARES STRUCTURE OUTCOME ETF | 400 | $14 | 0.0% | $35.45 | — | TRUESHARES STRCT ETF | 53656F664 |
| IDXX | IDEXX LABS INC | 27 | $14 | 0.0% | $407.78 | +17.5% | COM | 45168D104 |
| OXY | OCCIDENTAL PETROL CO | 222 | $13 | 0.0% | $60.69 | -5.6% | COM | 674599105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 80 | $13 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| DXCM | DEXCOM INC | 100 | $13 | 0.0% | $91.26 | +32.5% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 10 | $12 | 0.0% | $871.74 | +44.3% | COM | 58733R102 |
| VO | VANGUARD MID CAP ETF | 51 | $11 | 0.0% | $220.57 | — | MID CAP ETF | 922908629 |
| — | C R H PLC CO | 200 | $11 | 0.0% | $55.73 | — | SPONSORED ADR | 12626K203 |
| T | AT&T INC | 688 | $11 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $11 | 0.0% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| LULU | LULULEMON ATHLETICA | 28 | $11 | 0.0% | $320.46 | +15.1% | COM | 550021109 |
| STT | STATE STREET CORP | 142 | $10 | 0.0% | $62.27 | +5.3% | COM | 857477103 |
| SEDG | SOLAREDGE TECH | 38 | $10 | 0.0% | $273.47 | +4.9% | COM | 83417M104 |
| GM | GENERAL MOTORS CO | 265 | $10 | 0.0% | $36.19 | -7.1% | COM | 37045V100 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 300 | $10 | 0.0% | $33.91 | — | ETF | 45782C573 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $10 | 0.0% | $289.80 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC F | 109 | $10 | 0.0% | $110.73 | -28.3% | SHS | G5960L103 |
| PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | 300 | $9 | 0.0% | $30.79 | — | ETF | 45782C417 |
| EMR | EMERSON ELECTRIC CO | 100 | $9 | 0.0% | $62.82 | +27.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL | 100 | $9 | 0.0% | $88.87 | -17.3% | COM | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 187 | $9 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD ETF | 229 | $8 | 0.0% | $36.39 | — | GOLD TR | 464285204 |
| VTV | VANGUARD VALUE ETF | 58 | $8 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| PENN | PENN ENTMT INC | 340 | $8 | 0.0% | $103.87 | -74.4% | COM | 707569109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $8 | 0.0% | $110.48 | — | CORE US AGGBD ETF | 464287226 |
| — | ATLASSIAN CORP CLASS A | 45 | $8 | 0.0% | $177.78 | — | CL A | G06242104 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $8 | 0.0% | $29.18 | — | MSCI CHINA A ETF | 46434V514 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 50 | $7 | 0.0% | $181.10 | -23.0% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 100 | $7 | 0.0% | $105.46 | -36.6% | CL A | 98980L101 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $7 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| WAB | WABTEC | 6 | $7 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| XYZ | BLOCK INC CLASS A | 98 | $7 | 0.0% | $68.39 | -8.6% | CL A | 852234103 |
| MTCH | MATCH GROUP INC NEW | 142 | $6 | 0.0% | $79.23 | -54.9% | COM | 57667L107 |
| LPLA | LPL FINL HLDGS | 23 | $5 | 0.0% | $85.83 | +133.3% | COM | 50212V100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $5 | 0.0% | $40.20 | — | PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5 | 0.0% | $24.51 | +10.9% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 131 | $5 | 0.0% | $38.57 | -9.4% | COM | 412822108 |
| RVLV | REVOLVE GROUP INC CLASS A | 281 | $5 | 0.0% | $36.93 | -49.5% | CL A | 76156B107 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 166 | $4 | 0.0% | $15.93 | +44.7% | COM CL A | 26142V105 |
| OGN | ORGANON & CO | 205 | $4 | 0.0% | $26.97 | -29.2% | COM | 68622V106 |
| SOFI | SOFI TECHNOLOGIES INC | 480 | $4 | 0.0% | $5.06 | +28.7% | NOTE | 83406F102 |
| CTVA | CORTEVA INC | 66 | $4 | 0.0% | $24.50 | +131.1% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATN | 100 | $4 | 0.0% | $40.81 | -23.5% | COM | 92343V104 |
| — | WOLFSPEED INC | 66 | $4 | 0.0% | $60.61 | — | COM | 977852102 |
| DOW | DOW INC | 66 | $4 | 0.0% | $48.26 | -6.2% | COM | 260557103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $3 | 0.0% | $30.61 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 10 | $2 | 0.0% | $123.01 | +73.8% | COM | 149123101 |
| PTON | PELOTON INTERACTIVE INC | 260 | $2 | 0.0% | $42.33 | -79.9% | COM CL A | 70614W100 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $2 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 24 | $2 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| MFA | MFA FINL, INC. REIT | 118 | $1 | 0.0% | $9.85 | — | NOTE | 55272X607 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $1 | 0.0% | $16.19 | -9.6% | COM | 98421M106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1 | 0.0% | $22.84 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $1 | 0.0% | $114.08 | — | SPONSORED ADR | 874039100 |
| — | UNITED STATES NATURAL GAS ETV | 100 | $1 | 0.0% | $7.11 | — | UNIT PAR | 912318300 |
| SNOW | SNOWFLAKE INC CLASS A | 3 | $1 | 0.0% | $152.57 | +6.5% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY | 4 | $1 | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $1 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| RBLX | ROBLOX CORP CLASS A | 10 | $0 | 0.0% | $35.12 | +14.3% | CL A | 771049103 |
| — | ALLBIRDS INC CLASS A | 304 | $0 | 0.0% | $2.42 | — | COM | 01675A109 |
| — | ZIMVIE INC | 30 | $0 | 0.0% | $9.33 | — | COM | 98888T107 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 15 | $0 | 0.0% | $21.06 | -7.2% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 20 | $0 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| CELH | CELSIUS HOLDINGS INC | 1 | $0 | 0.0% | $31.55 | +26.1% | COM NEW | 15118V207 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 2 | $0 | 0.0% | $101.50 | — | COM | 45781V101 |
| PLD | PROLOGIS INC. REIT | 1 | $0 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| BXMT | BLACKSTONE MTG TR REIT | 5 | $0 | 0.0% | $17.80 | — | COM CL A | 09257W100 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 20 | $0 | 0.0% | $3.50 | — | COM | 92766K106 |
| MU | MICRON TECHNOLOGY | 1 | $0 | 0.0% | $53.81 | +18.0% | 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 |
| — | CANOPY GROWTH CORP F | 51 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| MCD | MCDONALDS CORP | 24 | $0 | 0.0% | $170.92 | +59.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $168.43 | +4.2% | COM | 438516106 |