Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 99,093 | $43.28M | 22.1% | $354.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 85,345 | $16.43M | 8.4% | $95.90 | +90.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,179 | $9.844M | 5.0% | $147.27 | +137.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,479 | $6.15M | 3.1% | $122.43 | +14.5% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 43,224 | $6.038M | 3.1% | $107.95 | +23.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC CLASS A | 13,329 | $5.685M | 2.9% | $275.20 | +44.3% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 19,135 | $4.982M | 2.5% | $174.46 | +39.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 9,319 | $4.615M | 2.4% | $19.53 | +137.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 25,102 | $4.27M | 2.2% | $113.10 | +28.1% | COM | 46625H100 |
| — | BLACKROCK INC | 5,189 | $4.212M | 2.1% | $529.59 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 58,979 | $4.058M | 2.1% | $43.04 | +30.4% | COM | 808513105 |
| IQV | IQVIA HOLDINGS INC | 17,405 | $4.027M | 2.1% | $154.83 | +32.6% | COM | 46266C105 |
| META | META PLATFORMS INC CLASS A | 10,962 | $3.88M | 2.0% | $199.13 | +62.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 14,646 | $3.854M | 2.0% | $173.90 | +28.6% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 56,942 | $3.506M | 1.8% | $30.80 | +69.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GRP INC | 6,058 | $3.189M | 1.6% | $256.77 | +99.1% | COM | 91324P102 |
| CB | CHUBB LTD F | 13,403 | $3.029M | 1.5% | $126.87 | +68.5% | COM | H1467J104 |
| VB | VANGUARD SMALL CAP ETF IV | 14,146 | $3.018M | 1.5% | $184.81 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CO | 4,458 | $2.943M | 1.5% | $492.43 | +16.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,456 | $2.659M | 1.4% | $225.36 | +55.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,440 | $2.604M | 1.3% | $658.59 | — | N Y REGISTERY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 26,773 | $2.57M | 1.3% | $70.55 | +30.7% | COM | 855244109 |
| ADM | ARCHER-DANIELS-MIDLN | 34,200 | $2.47M | 1.3% | $74.59 | -9.1% | COM | 039483102 |
| CMCSA | COMCAST CORP CLASS A | 55,869 | $2.45M | 1.3% | $35.75 | +12.1% | CL A | 20030N101 |
| FISV | FISERV INC | 17,733 | $2.356M | 1.2% | $110.33 | +11.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 14,658 | $2.297M | 1.2% | $118.74 | +20.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CO | 8,799 | $2.285M | 1.2% | $143.24 | +63.5% | COM | 369550108 |
| ADBE | ADOBE INC | 3,757 | $2.241M | 1.1% | $365.35 | +57.9% | COM | 00724F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,236 | $2.15M | 1.1% | $73.21 | — | TOTAL BND MKT | 921937835 |
| LLY | LILLY ELI & CO | 3,221 | $1.878M | 1.0% | $165.72 | +247.0% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 13,769 | $1.757M | 0.9% | $46.88 | +95.1% | COM | 369604301 |
| PM | PHILIP MORRIS INTL | 18,533 | $1.744M | 0.9% | $57.51 | +45.6% | COM | 718172109 |
| BDX | BECTON DICKINSON&CO | 7,096 | $1.73M | 0.9% | $226.88 | +4.2% | COM | 075887109 |
| DIS | WALT DISNEY CO | 18,988 | $1.714M | 0.9% | $83.44 | +3.3% | COM | 254687106 |
| SPYX | SPDR S&P 500 ETF | 3,340 | $1.588M | 0.8% | $303.76 | — | SPDR S&P 500 ETF | 78468R796 |
| KMX | CARMAX INC | 19,550 | $1.5M | 0.8% | $80.70 | -16.7% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 34,904 | $1.404M | 0.7% | $31.16 | +13.7% | COM N EW | 247361702 |
| PG | PROCTER & GAMBLE | 8,943 | $1.311M | 0.7% | $110.09 | +27.7% | COM | 742718109 |
| — | LAB CO OF AMER HLDG | 4,805 | $1.092M | 0.6% | $256.35 | — | COM NEW | 50540R409 |
| PFE | PFIZER INC | 37,291 | $1.074M | 0.5% | $40.00 | -34.0% | COM | 717081103 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,771 | $1.065M | 0.5% | $158.23 | -15.2% | CL B NEW | 911312106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 5,347 | $1.029M | 0.5% | $199.02 | -5.3% | CL A COM | 922475108 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 17,460 | $1.012M | 0.5% | $52.61 | — | VG TL INTL STK F | 921909768 |
| CHH | CHOICE HOTELS INTL | 7,998 | $906K | 0.5% | $112.78 | -0.8% | COM | 169905106 |
| HD | HOME DEPOT INC | 2,400 | $832K | 0.4% | $197.11 | +49.0% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,585 | $757K | 0.4% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 2,303 | $638K | 0.3% | $241.29 | — | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE REALTY REIT | 36,098 | $552K | 0.3% | $20.70 | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS | 1,862 | $549K | 0.3% | $74.50 | +79.5% | COM | 697435105 |
| GOOG | ALPHABET INC. CLASS C | 3,860 | $544K | 0.3% | $109.43 | +23.1% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 14,620 | $540K | 0.3% | $38.19 | -26.1% | COM | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $536K | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $520K | 0.3% | $53.15 | — | ALLWRLD EX US ETF | 922042775 |
| MHK | MOHAWK INDUSTRIES | 4,593 | $475K | 0.2% | $114.87 | -23.8% | COM | 608190104 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $465K | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,105 | $453K | 0.2% | $218.08 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $443K | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $430K | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,171 | $296K | 0.2% | $137.51 | +76.2% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $268K | 0.1% | $67.81 | +42.8% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $252K | 0.1% | $102.36 | +90.2% | COM | 548661107 |
| BA | BOEING CO | 885 | $231K | 0.1% | $209.01 | +2.3% | COM | 097023105 |
| SNPS | SYNOVUS FINL CO | 5,717 | $215K | 0.1% | $137.18 | +272.8% | COM | 871607107 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 22,130 | $195K | 0.1% | $6.17 | +35.9% | CL A | 98956A105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,776 | $192K | 0.1% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,193 | $185K | 0.1% | $65.70 | +106.6% | COM | 00287Y109 |
| KO | THE COCA-COLA CO | 3,133 | $185K | 0.1% | $48.91 | +8.9% | COM | 191216100 |
| AMGN | AMGEN INC. | 604 | $174K | 0.1% | $182.69 | +39.6% | COM | 031162100 |
| NKE | NIKE INC CLASS B | 1,587 | $172K | 0.1% | $115.26 | -10.6% | CL B NEW | 654106103 |
| BAC | BANK OF AMERICA CORP | 4,836 | $163K | 0.1% | $34.19 | -19.2% | COM | 060505104 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $157K | 0.1% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $153K | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $133K | 0.1% | $120.94 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES CORE S&P TOTAL US STOCK MARK | 1,132 | $119K | 0.1% | $96.35 | — | CORE S&P TTL STK ETF | 464587150 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $117K | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| MDLZ | MONDELEZ INTL CLASS A | 1,607 | $116K | 0.1% | $46.48 | +38.3% | CL A | 609207105 |
| CVX | CHEVRON CORP | 703 | $105K | 0.1% | $89.49 | +54.0% | COM | 166764100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 997 | $105K | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 92 | $103K | 0.1% | $75.97 | +21.4% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 888 | $97,742 | 0.0% | $75.30 | +27.6% | COM | 002824100 |
| TSLA | TESLA INC | 373 | $92,683 | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| BN | BROOKFIELD CORP FCLASS A | 2,250 | $90,270 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| GIS | GENERAL MILLS INC | 1,370 | $89,242 | 0.0% | $42.80 | +39.1% | COM | 370334104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $87,216 | 0.0% | $119.94 | — | ISHARES BITCOIN | 464287556 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 828 | $85,657 | 0.0% | $98.56 | — | SPONSORED ADR | 670100205 |
| — | ENSTAR GROUP LTD F | 273 | $80,356 | 0.0% | $206.00 | — | SHS | G3075P101 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $76,327 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SERVICES | 488 | $75,567 | 0.0% | $123.75 | -3.1% | COM | 693475105 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,253 | $61,854 | 0.0% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO & CO | 1,225 | $60,295 | 0.0% | $42.69 | -3.9% | COM NEW | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $60,033 | 0.0% | $46.09 | +2.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 602 | $58,386 | 0.0% | $79.24 | +5.8% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC CLASS A | 209 | $57,697 | 0.0% | $166.02 | +43.4% | CL A | 98138H101 |
| C | CITIGROUP INC | 1,108 | $56,996 | 0.0% | $58.31 | -29.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP | 139 | $53,622 | 0.0% | $309.80 | +2.6% | COM | 38141G104 |
| APD | AIR PROD & CHEMICALS | 185 | $50,653 | 0.0% | $219.44 | +18.1% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,197 | $48,287 | 0.0% | $28.79 | +20.9% | COM | 02209S103 |
| CHKP | CHECK PT SOFTWARE F | 300 | $45,837 | 0.0% | $112.39 | +25.7% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES | 600 | $45,750 | 0.0% | $73.41 | -5.2% | COM | 28176E108 |
| TD | TORONTO DOMINION BANK F | 667 | $43,102 | 0.0% | $56.71 | +5.7% | COM NEW | 891160509 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $40,806 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| ENB | ENBRIDGE INC F | 1,045 | $37,641 | 0.0% | $30.66 | -4.1% | COM | 29250N105 |
| AA | ALCOA CORP | 1,019 | $34,646 | 0.0% | $47.93 | -45.0% | COM | 013872106 |
| NOW | SERVICE NOW INC | 49 | $34,618 | 0.0% | $115.87 | +8.8% | COM | 81762P102 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $34,575 | 0.0% | $26.01 | +136.3% | COM | 71377A103 |
| ORCL | ORACLE CORP | 323 | $34,054 | 0.0% | $97.51 | +9.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC FCLASS A | 97 | $34,038 | 0.0% | $320.77 | -2.5% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $34,013 | 0.0% | $10.62 | — | COM | 670928100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 703 | $33,662 | 0.0% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 526 | $32,302 | 0.0% | $94.10 | -39.3% | COM | 70450Y103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF IV | 1,189 | $32,094 | 0.0% | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| O | REALTY INCOME CORP REIT | 500 | $28,710 | 0.0% | $55.07 | -15.6% | COM | 756109104 |
| GL | GLOBE LIFE INC | 225 | $27,387 | 0.0% | $90.15 | +28.1% | COM | 37959E102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 349 | $26,985 | 0.0% | $71.94 | -3.0% | COM | 36266G107 |
| CRUS | CIRRUS LOGIC INC | 300 | $24,957 | 0.0% | $67.75 | +10.5% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 300 | $24,303 | 0.0% | $51.27 | +40.8% | COM | 375558103 |
| ADSK | AUTODESK INC | 97 | $23,616 | 0.0% | $291.48 | -25.9% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 728 | $23,376 | 0.0% | $36.38 | -17.0% | COM | 440452100 |
| — | BROOKFIELD ASSET MANAG FCLASS A | 580 | $23,302 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| MUSA | MURPHY USA INC | 61 | $21,750 | 0.0% | $175.22 | +104.8% | COM | 626755102 |
| ZTS | ZOETIS INC CLASS A | 108 | $21,316 | 0.0% | $210.50 | -17.9% | CL A | 98978V103 |
| WMT | WALMART INC | 131 | $20,656 | 0.0% | $44.47 | +16.1% | COM | 931142103 |
| IT | GARTNER INC | 43 | $19,398 | 0.0% | $321.54 | +24.2% | COM | 366651107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $19,366 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $17,898 | 0.0% | $39.92 | — | FINANCIAL | 81369Y605 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $17,885 | 0.0% | $44.75 | — | MSCI CHINA ETF | 46429B671 |
| SHOP | SHOPIFY INC FCLASS A | 220 | $17,138 | 0.0% | $42.70 | +49.6% | CL A | 82509L107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $16,808 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYSTEMS INC | 321 | $16,217 | 0.0% | $46.37 | +3.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 10 | $15,715 | 0.0% | $871.74 | +62.6% | COM | 58733R102 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $15,201 | 0.0% | $43.28 | +46.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 27 | $14,986 | 0.0% | $407.78 | +15.1% | COM | 45168D104 |
| PEP | PEPSICO INC | 88 | $14,946 | 0.0% | $127.55 | +20.5% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA | 28 | $14,316 | 0.0% | $320.46 | +34.8% | COM | 550021109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 330 | $13,919 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CRH PUBLIC LIMITED CO F | 200 | $13,832 | 0.0% | $55.73 | — | ADR | 12626K203 |
| OXY | OCCIDENTAL PETROL CO | 222 | $13,256 | 0.0% | $60.69 | -3.4% | COM | 674599105 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 91 | $13,071 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 50 | $12,766 | 0.0% | $181.10 | +15.6% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 100 | $12,409 | 0.0% | $91.26 | +11.9% | COM | 252131107 |
| VO | VANGUARD MID CAP ETF | 53 | $12,330 | 0.0% | $220.10 | — | MID CAP ETF | 922908629 |
| T | A T & T INC | 714 | $11,974 | 0.0% | $14.74 | -3.6% | COM | 00206R102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $11,223 | 0.0% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 317 | $11,174 | 0.0% | $23.15 | +44.5% | COM CL A | 26142V105 |
| STT | STATE STREET CORP | 142 | $10,999 | 0.0% | $62.27 | +4.1% | COM | 857477103 |
| — | ATLASSIAN CORP CLASS A | 45 | $10,704 | 0.0% | $177.78 | — | CL A | G06242104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $10,611 | 0.0% | $289.80 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL | 100 | $10,371 | 0.0% | $88.87 | -2.5% | COM | 744320102 |
| XYZ | BLOCK INC CLASS A | 124 | $9,591 | 0.0% | $66.52 | -15.0% | CL A | 852234103 |
| GM | GENERAL MOTORS CO | 265 | $9,519 | 0.0% | $36.19 | -16.5% | COM | 37045V100 |
| MDT | MEDTRONIC PLC F | 109 | $8,979 | 0.0% | $110.73 | -35.5% | SHS | G5960L103 |
| VTV | VANGUARD VALUE ETF | 58 | $8,671 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 122 | $7,892 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $7,841 | 0.0% | $110.48 | — | CORE US AGGBD ETF | 464287226 |
| SOFI | SOFI TECHNOLOGIES INC | 740 | $7,363 | 0.0% | $6.08 | +30.8% | NOTE | 83406F102 |
| MCD | MCDONALDS CORP | 24 | $7,225 | 0.0% | $170.92 | +51.3% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 100 | $7,191 | 0.0% | $105.46 | -37.3% | CL A | 98980L101 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $6,662 | 0.0% | $29.18 | — | MSCI CHINA A ETF | 46434V514 |
| PENN | PENN ENTMT INC | 250 | $6,505 | 0.0% | $103.87 | -77.7% | COM | 707569109 |
| RWR | SPDR DOW JONES REIT ETF | 55 | $5,243 | 0.0% | $95.33 | — | DJ REIT ETF | 78464A607 |
| LPLA | LPL FINL HLDGS | 23 | $5,235 | 0.0% | $85.83 | +161.9% | COM | 50212V100 |
| MTCH | MATCH GROUP INC NEW | 142 | $5,183 | 0.0% | $79.23 | -58.4% | COM | 57667L107 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5,077 | 0.0% | $24.51 | +18.4% | COM | 26614N102 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $5,064 | 0.0% | $40.20 | — | PORTFOLIO EMG MK | 78463X509 |
| HOG | HARLEY DAVIDSON INC | 132 | $4,879 | 0.0% | $38.57 | -20.1% | COM | 412822108 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $4,822 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $4,698 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| RVLV | REVOLVE GROUP INC CLASS A | 281 | $4,659 | 0.0% | $36.93 | -60.0% | CL A | 76156B107 |
| FCOM | FIDELITY MSCI COMM SRV INDEX ETF | 100 | $4,455 | 0.0% | $44.55 | — | MSCI COMMNTN SVC | 316092873 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 98 | $4,028 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 69 | $3,909 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| RITM | RITHM CAPITAL CORP REIT | 359 | $3,834 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| VZ | VERIZON COMMUNICATN | 100 | $3,770 | 0.0% | $40.81 | -24.0% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 33 | $3,684 | 0.0% | $106.80 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 66 | $3,619 | 0.0% | $48.26 | -7.5% | COM | 260557103 |
| SEDG | SOLAREDGE TECH | 38 | $3,557 | 0.0% | $273.47 | -66.7% | COM | 83417M104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3,321 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD FTSE PACIFIC ETF | 45 | $3,241 | 0.0% | $72.02 | — | FTSE PACIFIC ETF | 922042866 |
| CTVA | CORTEVA INC | 66 | $3,163 | 0.0% | $24.50 | +90.0% | COM | 22052L104 |
| FDIS | FIDELITY MSCI CONS DISCRINDX ETF | 39 | $3,079 | 0.0% | $78.95 | — | MSCI CONSM DIS | 316092204 |
| CAT | CATERPILLAR INC | 10 | $2,957 | 0.0% | $123.01 | +104.2% | COM | 149123101 |
| — | WOLFSPEED INC | 66 | $2,872 | 0.0% | $60.61 | — | COM | 977852102 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,582 | 0.0% | $27.86 | — | COM | 293792107 |
| INTC | INTEL CORP | 50 | $2,513 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| FSTA | FIDELITY MSCI CONS STPLSINDX ETF | 55 | $2,455 | 0.0% | $44.64 | — | CONSMR STAPLES | 316092303 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 37 | $1,981 | 0.0% | $53.54 | — | MSCI FINLS IDX | 316092501 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $1,753 | 0.0% | $12.98 | -16.8% | COM SER A | 934423104 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1,583 | 0.0% | $42.33 | -87.3% | COM CL A | 70614W100 |
| VV | VANGUARD LARGE CAP ETF | 7 | $1,527 | 0.0% | $218.14 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD FTSE EUROPE ETF | 22 | $1,419 | 0.0% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| GLDM | SPDR GOLD MINISHARES ETV | 34 | $1,391 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 27 | $1,366 | 0.0% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| MFA | MFA FINL, INC. REIT | 118 | $1,330 | 0.0% | $9.67 | — | NOTE | 55272X607 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1,052 | 0.0% | $22.84 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $947 | 0.0% | $16.19 | -8.7% | COM | 98421M106 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS A | 30 | $926 | 0.0% | $36.34 | +1.7% | CL A | 771049103 |
| FENY | FIDELITY MSCI ENERGY INDX ETF | 40 | $922 | 0.0% | $23.05 | — | MSCI ENERGY IDX | 316092402 |
| MMM | 3M CO | 8 | $875 | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| — | UNITED STATES NATURAL GAS ETV | 170 | $862 | 0.0% | $6.27 | — | UNIT PAR | 912318300 |
| WAB | WABTEC | 6 | $761 | 0.0% | $93.96 | +18.9% | COM | 929740108 |
| BATRA | ATLANTA BRAVES HOLDINGS | 16 | $684 | 0.0% | $40.04 | 0.0% | COM SER A | 047726104 |
| FANG | DIAMONDBACK ENERGY | 4 | $620 | 0.0% | $127.99 | +12.7% | COM | 25278X109 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $617 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| SNOW | SNOWFLAKE INC CLASS A | 3 | $597 | 0.0% | $152.57 | +10.8% | CL A | 833445109 |
| CELH | CELSIUS HOLDINGS INC | 7 | $382 | 0.0% | $50.25 | +6.2% | COM NEW | 15118V207 |
| — | ALLBIRDS INC CLASS A | 304 | $372 | 0.0% | $2.42 | — | COM | 01675A109 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 15 | $349 | 0.0% | $21.06 | -16.4% | CL A EXC SUB VTG | 11259V106 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $286 | 0.0% | $8.54 | — | COM | 68629Y103 |
| BXMT | BLACKSTONE MTG TR REIT | 12 | $255 | 0.0% | $21.60 | — | COM CL A | 09257W100 |
| VTRS | VIATRIS INC | 20 | $217 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $208 | 0.0% | $114.08 | — | SPONSORED ADR | 874039100 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 2 | $202 | 0.0% | $101.50 | — | COM | 45781V101 |
| PLD | PROLOGIS INC. REIT | 1 | $133 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| SPUU | DIREXION DAILY S P 500 BULL 2X ETF | 1 | $103 | 0.0% | $103.00 | — | DLY S&P500 2XS | 25459Y165 |
| MU | MICRON TECHNOLOGY | 1 | $85 | 0.0% | $53.81 | +36.8% | COM | 595112103 |
| — | MR COOPER GROUP INC | 1 | $65 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 20 | $49 | 0.0% | $3.50 | — | COM | 92766K106 |
| — | WALGREENS BOOTS ALLI | 1 | $26 | 0.0% | $37.00 | — | COM | 931427108 |
| — | CANOPY GROWTH CORP F | 5 | $26 | 0.0% | $2.31 | — | COM | 138035100 |
| IBM | IBM CORP | 1 | $18 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| OGN | ORGANON & CO | 1 | $14 | 0.0% | $26.97 | -54.3% | COM | 68622V106 |
| HON | HONEYWELL INTL INC | 1 | $4 | 0.0% | $168.43 | +2.3% | COM | 438516106 |