CIK: 0001802136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $176,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 95,259 | $37,408 | 21.2% | $351.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 85,973 | $14,719 | 8.4% | $95.90 | +89.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,500 | $8,367 | 4.7% | $147.27 | +120.4% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 43,349 | $5,673 | 3.2% | $107.95 | +18.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,268 | $5,253 | 3.0% | $275.20 | +44.0% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC | 41,143 | $5,230 | 3.0% | $122.43 | +9.4% | COM | 023135106 |
| V | VISA INC | 19,135 | $4,401 | 2.5% | $174.46 | +35.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 9,220 | $4,011 | 2.3% | $19.24 | +132.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,176 | $3,651 | 2.1% | $113.10 | +25.8% | COM | 46625H100 |
| — | BLACKROCK INC | 5,235 | $3,385 | 1.9% | $529.59 | — | COM | 09247X101 |
| IQV | IQVIA HOLDINGS INC | 17,195 | $3,383 | 1.9% | $154.21 | +40.8% | COM | 46266C105 |
| META | META PLATFORMS INC | 10,798 | $3,242 | 1.8% | $197.24 | +51.7% | CL A | 30303M102 |
| SCHW | CHARLES SCHWAB CORP | 58,372 | $3,205 | 1.8% | $42.90 | +36.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GRP INC | 6,018 | $3,034 | 1.7% | $256.77 | +83.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 14,612 | $2,963 | 1.7% | $173.90 | +22.8% | COM | 79466L302 |
| CB | CHUBB LTD F | 13,060 | $2,719 | 1.5% | $124.59 | +58.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 56,935 | $2,618 | 1.5% | $30.80 | +48.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY | 7,469 | $2,616 | 1.5% | $225.36 | +57.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP | 58,886 | $2,611 | 1.5% | $35.75 | +16.1% | CL A | 20030N101 |
| ADM | ARCHER-DANIELS-MIDLN | 34,200 | $2,579 | 1.5% | $74.59 | 0.0% | COM | 039483102 |
| VB | VANGUARD SMALL CAP ETF IV | 13,360 | $2,526 | 1.4% | $183.14 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CO | 4,430 | $2,503 | 1.4% | $492.43 | +8.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 26,673 | $2,434 | 1.4% | $70.55 | +31.0% | COM | 855244109 |
| PFE | PFIZER INC | 69,001 | $2,289 | 1.3% | $40.00 | -23.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,654 | $2,282 | 1.3% | $118.74 | +29.1% | COM | 478160104 |
| BDX | BECTON DICKINSON&CO | 8,601 | $2,224 | 1.3% | $226.88 | +13.8% | COM | 075887109 |
| FISV | FISERV INC | 18,054 | $2,039 | 1.2% | $110.33 | +11.6% | COM | 337738108 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,425 | $2,016 | 1.1% | $658.59 | — | N Y REGISTERY SHS | N07059210 |
| DIS | WALT DISNEY CO | 24,366 | $1,975 | 1.1% | $83.44 | -0.0% | COM | 254687106 |
| GD | GENERAL DYNAMICS CO | 8,869 | $1,960 | 1.1% | $143.24 | +47.4% | COM | 369550108 |
| ADBE | ADOBE INC | 3,810 | $1,943 | 1.1% | $365.35 | +43.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SRVC | 11,975 | $1,867 | 1.1% | $158.23 | -4.2% | CL B NEW | 911312106 |
| VEEV | VEEVA SYSTEMS INC | 9,126 | $1,857 | 1.1% | $199.02 | +1.2% | CL A COM | 922475108 |
| PM | PHILIP MORRIS INTL | 19,801 | $1,833 | 1.0% | $57.51 | +49.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,053 | $1,640 | 0.9% | $143.19 | +253.9% | COM | 532457108 |
| KMX | CARMAX INC | 20,727 | $1,466 | 0.8% | $80.70 | +1.5% | COM | 143130102 |
| SPYX | SPDR S&P 500 ETF | 3,375 | $1,443 | 0.8% | $303.76 | — | SPDR S&P 500 ETF | 78468R796 |
| GE | GENERAL ELECTRIC CO | 13,011 | $1,438 | 0.8% | $44.28 | +100.2% | COM | 369604301 |
| PG | PROCTER & GAMBLE | 8,943 | $1,304 | 0.7% | $110.09 | +30.9% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 34,868 | $1,290 | 0.7% | $31.16 | +35.8% | COM N EW | 247361702 |
| — | LAB CO OF AMER HLDG | 5,284 | $1,062 | 0.6% | $256.35 | — | COM NEW | 50540R409 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,321 | $981 | 0.6% | $52.61 | — | VG TL INTL STK F | 921909768 |
| CHH | CHOICE HOTELS INTL | 7,998 | $980 | 0.6% | $112.78 | +8.9% | COM | 169905106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,624 | $811 | 0.5% | $72.69 | — | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 2,400 | $725 | 0.4% | $197.11 | +53.7% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,662 | $714 | 0.4% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,239 | $558 | 0.3% | $240.26 | — | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE REALTY REIT | 39,109 | $550 | 0.3% | $20.70 | — | COM | 45378A106 |
| GOOG | ALPHABET INC. | 3,860 | $509 | 0.3% | $109.43 | +17.9% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $503 | 0.3% | $50.19 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $488 | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $480 | 0.3% | $53.15 | — | ALLWRLD EX US ETF | 922042775 |
| PANW | PALO ALTO NETWORKS | 1,862 | $437 | 0.2% | $74.50 | +58.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 15,073 | $431 | 0.2% | $38.19 | -28.9% | COM | 89832Q109 |
| MHK | MOHAWK INDUSTRIES | 4,810 | $413 | 0.2% | $114.87 | -12.3% | COM | 608190104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,105 | $396 | 0.2% | $218.08 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $392 | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $387 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,171 | $310 | 0.2% | $137.51 | +79.5% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $253 | 0.1% | $67.81 | +47.2% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $235 | 0.1% | $102.36 | +110.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 108 | $188 | 0.1% | $210.50 | -15.9% | CL A | 98978V103 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 22,130 | $185 | 0.1% | $6.17 | +33.6% | CL A | 98956A105 |
| ABBV | ABBVIE INC | 1,193 | $178 | 0.1% | $65.70 | +106.0% | COM | 00287Y109 |
| KO | THE COCA-COLA CO | 3,133 | $175 | 0.1% | $48.91 | +13.9% | COM | 191216100 |
| BA | BOEING CO | 885 | $170 | 0.1% | $209.01 | +4.7% | COM | 097023105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,721 | $162 | 0.1% | $93.71 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $162 | 0.1% | $182.69 | +26.9% | COM | 031162100 |
| SNPS | SYNOVUS FINL CO | 5,717 | $159 | 0.1% | $137.18 | +226.2% | COM | 871607107 |
| NKE | NIKE INC | 1,634 | $156 | 0.1% | $115.26 | -14.8% | CL B NEW | 654106103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $141 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $137 | 0.1% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK OF AMERICA CORP | 4,836 | $132 | 0.1% | $34.19 | -18.6% | COM | 060505104 |
| CVX | CHEVRON CORP | 703 | $119 | 0.1% | $89.49 | +62.9% | COM | 166764100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $115 | 0.1% | $120.94 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL | 1,607 | $112 | 0.1% | $46.48 | +44.6% | CL A | 609207105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $108 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| — | ISHARES CORE S&P TOTAL US STOCK MARK | 1,121 | $106 | 0.1% | $96.35 | — | CORE S&P TTL STK ETF | 464587150 |
| TSLA | TESLA INC | 373 | $93 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 990 | $93 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES I | 890 | $92 | 0.1% | $129.15 | -15.9% | COM | 007903107 |
| GIS | GENERAL MILLS INC | 1,370 | $88 | 0.0% | $42.80 | +50.8% | COM | 370334104 |
| ABT | ABBOTT LABORATORIES | 888 | $86 | 0.0% | $75.30 | +33.4% | COM | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $79 | 0.0% | $119.94 | — | ISHARES BITCOIN | 464287556 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $74 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| BN | BROOKFIELD CORP F | 2,250 | $70 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| CSCO | CISCO SYSTEMS INC | 1,304 | $70 | 0.0% | $46.37 | +8.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $68 | 0.0% | $46.09 | +17.9% | COM | 110122108 |
| — | ENSTAR GROUP LTD F | 273 | $66 | 0.0% | $206.00 | — | SHS | G3075P101 |
| ORCL | ORACLE CORP | 623 | $66 | 0.0% | $97.51 | +15.7% | COM | 68389X105 |
| O | REALTY INCOME CORP REIT | 1,300 | $65 | 0.0% | $55.07 | -8.9% | COM | 756109104 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,278 | $61 | 0.0% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SERVICES | 488 | $60 | 0.0% | $123.75 | -7.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 598 | $53 | 0.0% | $79.24 | +5.4% | COM NEW | 26441C204 |
| APD | AIR PROD & CHEMICALS | 185 | $52 | 0.0% | $219.44 | +25.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,197 | $50 | 0.0% | $28.79 | +26.5% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 1,225 | $50 | 0.0% | $42.69 | -4.7% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,108 | $46 | 0.0% | $58.31 | -30.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP | 139 | $45 | 0.0% | $309.80 | +1.8% | COM | 38141G104 |
| WDAY | WORKDAY INC | 209 | $45 | 0.0% | $166.02 | +39.7% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES | 600 | $42 | 0.0% | $73.41 | +9.5% | COM | 28176E108 |
| USO | UNITED STATES OIL ETF | 500 | $40 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| TD | TORONTO DOMINION BANK F | 667 | $40 | 0.0% | $56.71 | +9.9% | COM NEW | 891160509 |
| CHKP | CHECK PT SOFTWARE F | 300 | $40 | 0.0% | $112.39 | +16.9% | ORD | M22465104 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 432 | $39 | 0.0% | $94.08 | — | SPONSORED ADR | 670100205 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $35 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC F | 1,045 | $35 | 0.0% | $30.66 | -0.9% | COM | 29250N105 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $33 | 0.0% | $10.62 | — | COM | 670928100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 526 | $31 | 0.0% | $94.10 | -31.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 37 | $31 | 0.0% | $51.79 | +62.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC F | 97 | $30 | 0.0% | $320.77 | -5.1% | SHS CLASS A | G1151C101 |
| AA | ALCOA CORP | 1,019 | $30 | 0.0% | $47.93 | -36.5% | COM | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $29 | 0.0% | $26.01 | +132.6% | COM | 71377A103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF IV | 1,187 | $29 | 0.0% | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| HRL | HORMEL FOODS CORP | 728 | $28 | 0.0% | $36.38 | -0.6% | COM | 440452100 |
| NOW | SERVICE NOW INC | 49 | $27 | 0.0% | $115.87 | -1.5% | COM | 81762P102 |
| GL | GLOBE LIFE INC | 225 | $24 | 0.0% | $90.15 | +21.5% | COM | 37959E102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 349 | $24 | 0.0% | $71.94 | +0.7% | COM | 36266G107 |
| GILD | GILEAD SCIENCES INC | 300 | $22 | 0.0% | $51.27 | +37.9% | COM | 375558103 |
| CRUS | CIRRUS LOGIC INC | 300 | $22 | 0.0% | $67.75 | +15.3% | COM | 172755100 |
| WMT | WALMART INC | 131 | $21 | 0.0% | $44.47 | +16.5% | COM | 931142103 |
| MUSA | MURPHY USA INC | 61 | $21 | 0.0% | $175.22 | +79.3% | COM | 626755102 |
| ADSK | AUTODESK INC | 97 | $20 | 0.0% | $291.48 | -27.9% | COM | 052769106 |
| COF | CAPITAL ONE FC | 200 | $19 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| — | BROOKFIELD ASSET MANAG F | 580 | $19 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $19 | 0.0% | $44.75 | — | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $18 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PART LP | 646 | $18 | 0.0% | $27.86 | — | COM | 293792107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $16 | 0.0% | $39.92 | — | FINANCIAL | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $15 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 88 | $15 | 0.0% | $127.55 | +31.0% | COM | 713448108 |
| IT | GARTNER INC | 43 | $15 | 0.0% | $321.54 | +8.5% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $15 | 0.0% | $43.28 | +44.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETROL CO | 222 | $14 | 0.0% | $60.69 | -0.7% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 10 | $13 | 0.0% | $871.74 | +45.9% | COM | 58733R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 80 | $12 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC F | 220 | $12 | 0.0% | $42.70 | +41.9% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 27 | $12 | 0.0% | $407.78 | +22.3% | COM | 45168D104 |
| VO | VANGUARD MID CAP ETF | 53 | $11 | 0.0% | $220.10 | — | MID CAP ETF | 922908629 |
| — | CRH PUBLIC LIMITED CO F | 200 | $11 | 0.0% | $55.73 | — | ADR | 12626K203 |
| LULU | LULULEMON ATHLETICA | 28 | $11 | 0.0% | $320.46 | +19.2% | COM | 550021109 |
| T | A T & T INC | 701 | $11 | 0.0% | $14.75 | -12.2% | COM | 00206R102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $10 | 0.0% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ARROW DWA TACTICAL MACROETF | 1,000 | $10 | 0.0% | $9.80 | — | RVRSE CAP500 ETF | 042765792 |
| EMR | EMERSON ELECTRIC CO | 100 | $10 | 0.0% | $62.82 | +45.1% | COM | 291011104 |
| STT | STATE STREET CORP | 142 | $10 | 0.0% | $62.27 | +4.2% | COM | 857477103 |
| PRU | PRUDENTIAL FINL | 100 | $9 | 0.0% | $88.87 | -5.2% | COM | 744320102 |
| DXCM | DEXCOM INC | 100 | $9 | 0.0% | $91.26 | +23.5% | COM | 252131107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $9 | 0.0% | $289.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | ATLASSIAN CORP | 45 | $9 | 0.0% | $177.78 | — | CL A | G06242104 |
| GM | GENERAL MOTORS CO | 265 | $9 | 0.0% | $36.19 | -4.3% | COM | 37045V100 |
| MDT | MEDTRONIC PLC F | 109 | $9 | 0.0% | $110.73 | -29.7% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $8 | 0.0% | $181.10 | -14.2% | CL A | 22788C105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 188 | $8 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD VALUE ETF | 58 | $8 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| DKNG | DRAFTKINGS INC NEW | 257 | $8 | 0.0% | $20.75 | +42.4% | COM CL A | 26142V105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $7 | 0.0% | $110.48 | — | CORE US AGGBD ETF | 464287226 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 200 | $7 | 0.0% | $36.43 | — | FTSE TAIWAN | 35473P686 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $7 | 0.0% | $29.18 | — | MSCI CHINA A ETF | 46434V514 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $7 | 0.0% | $105.46 | -34.2% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 24 | $6 | 0.0% | $170.92 | +57.7% | COM | 580135101 |
| FFIN | 1ST FINL BANKSH | 250 | $6 | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| PENN | PENN ENTMT INC | 250 | $6 | 0.0% | $103.87 | -76.7% | COM | 707569109 |
| MTCH | MATCH GROUP INC NEW | 142 | $6 | 0.0% | $79.23 | -45.3% | COM | 57667L107 |
| LPLA | LPL FINL HLDGS | 23 | $5 | 0.0% | $85.83 | +170.6% | COM | 50212V100 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $5 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| XYZ | BLOCK INC CLASS A | 112 | $5 | 0.0% | $67.58 | -8.4% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5 | 0.0% | $24.51 | +21.9% | COM | 26614N102 |
| SEDG | SOLAREDGE TECH | 38 | $5 | 0.0% | $273.47 | -29.8% | COM | 83417M104 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $5 | 0.0% | $40.20 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPU | DIREXION DAILY AAPL BULL1 5X ETF | 196 | $5 | 0.0% | $23.57 | — | DLY AAPL BUL1.5X | 25461A874 |
| MFA | MFA FINL, INC. REIT | 468 | $4 | 0.0% | $9.67 | — | NOTE | 55272X607 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 132 | $4 | 0.0% | $38.57 | -9.8% | COM | 412822108 |
| PCG | P G & E CORP | 250 | $4 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 480 | $4 | 0.0% | $5.06 | +73.7% | NOTE | 83406F102 |
| RVLV | REVOLVE GROUP INC | 281 | $4 | 0.0% | $36.93 | -56.9% | CL A | 76156B107 |
| DOW | DOW INC | 66 | $3 | 0.0% | $48.26 | -4.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 66 | $3 | 0.0% | $24.50 | +110.3% | COM | 22052L104 |
| RITM | RITHM CAPITAL CORP REIT | 359 | $3 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATN | 100 | $3 | 0.0% | $40.81 | -29.0% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| BXMT | BLACKSTONE MTG TR REIT | 126 | $3 | 0.0% | $21.60 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC | 10 | $3 | 0.0% | $123.01 | +112.6% | COM | 149123101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| — | WOLFSPEED INC | 66 | $3 | 0.0% | $60.61 | — | COM | 977852102 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $27.52 | +24.3% | COM | 458140100 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $2 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 95 | $2 | 0.0% | $26.97 | -31.2% | COM | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1 | 0.0% | $42.33 | -83.2% | COM CL A | 70614W100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1 | 0.0% | $22.84 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $1 | 0.0% | $16.19 | -2.4% | COM | 98421M106 |
| MMM | 3M CO | 8 | $1 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| 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 |
| WAB | WABTEC | 6 | $1 | 0.0% | $93.96 | +17.1% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY | 4 | $1 | 0.0% | $127.99 | +4.8% | COM | 25278X109 |
| DBO | INVESCO DB OIL FUND | 30 | $1 | 0.0% | $17.67 | — | OIL FD | 46140H403 |
| SNOW | SNOWFLAKE INC | 3 | $0 | 0.0% | $152.57 | +6.7% | CL A | 833445109 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $0 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| — | CALL ALPHABET INC. $140 EXP 12/15/23 | 1 | $0 | 0.0% | $370.00 | — | CALL | 02079K907 |
| — | ALLBIRDS INC CLASS A | 304 | $0 | 0.0% | $2.42 | — | COM | 01675A109 |
| RBLX | ROBLOX CORP | 10 | $0 | 0.0% | $35.12 | -5.4% | CL A | 771049103 |
| BBUC | BROOKFIELD BUSINESS CO F | 15 | $0 | 0.0% | $21.06 | -10.9% | CL A EXC SUB VTG | 11259V106 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| VTRS | VIATRIS INC | 20 | $0 | 0.0% | $9.05 | +3.1% | COM | 92556V106 |
| CELH | CELSIUS HOLDINGS INC | 1 | $0 | 0.0% | $31.55 | +78.2% | COM NEW | 15118V207 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 2 | $0 | 0.0% | $101.50 | — | COM | 45781V101 |
| AAL | AMERICAN AIRLS GROUP | 10 | $0 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| PLD | PROLOGIS INC. REIT | 1 | $0 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $163.51 | -31.8% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY | 1 | $0 | 0.0% | $53.81 | +23.2% | COM | 595112103 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP F | 51 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| — | VIRGIN GALACTIC HLDGS INC | 20 | $0 | 0.0% | $3.50 | — | COM | 92766K106 |
| — | WALGREENS BOOTS ALLI | 1 | $0 | 0.0% | $37.00 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 1 | $0 | 0.0% | $168.43 | +3.2% | COM | 438516106 |