CIK: 0001802136 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $217,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 93,215 | $44,808 | 20.6% | $354.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 86,035 | $14,753 | 6.8% | $95.90 | +88.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,981 | $10,510 | 4.8% | $147.27 | +171.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 41,808 | $7,541 | 3.5% | $123.85 | +34.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 7,300 | $6,596 | 3.0% | $19.53 | +270.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC. | 43,082 | $6,502 | 3.0% | $107.95 | +31.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,450 | $6,477 | 3.0% | $275.20 | +64.5% | CL A | 57636Q104 |
| V | VISA INC | 19,459 | $5,431 | 2.5% | $176.09 | +54.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 10,866 | $5,276 | 2.4% | $199.13 | +122.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,437 | $5,095 | 2.3% | $113.89 | +52.4% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 6,269 | $4,877 | 2.2% | $426.70 | +64.6% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 62,250 | $4,503 | 2.1% | $44.15 | +45.5% | COM | 808513105 |
| CRM | SALESFORCE INC | 14,843 | $4,470 | 2.1% | $175.38 | +62.6% | COM | 79466L302 |
| IQV | IQVIA HOLDINGS INC | 17,445 | $4,412 | 2.0% | $154.83 | +50.8% | COM | 46266C105 |
| — | BLACKROCK INC | 5,220 | $4,352 | 2.0% | $529.59 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 55,681 | $4,287 | 2.0% | $30.80 | +133.1% | COM | 90353T100 |
| ASML | ASML HOLDING N V FSPONSORED ADR | 4,173 | $4,050 | 1.9% | $713.37 | — | N Y REGISTERY SHS | N07059210 |
| DIS | WALT DISNEY CO | 29,617 | $3,624 | 1.7% | $90.24 | +13.5% | COM | 254687106 |
| CB | CHUBB LTD F | 13,572 | $3,517 | 1.6% | $128.29 | +88.0% | COM | H1467J104 |
| COST | COSTCO WHOLESALE CO | 4,472 | $3,276 | 1.5% | $492.43 | +43.5% | COM | 22160K105 |
| FISV | FISERV INC | 19,217 | $3,071 | 1.4% | $113.06 | +28.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GRP INC | 6,167 | $3,051 | 1.4% | $260.87 | +87.4% | COM | 91324P102 |
| VB | VANGUARD SMALL CAP ETF IV | 13,148 | $3,005 | 1.4% | $184.81 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY | 7,134 | $3,000 | 1.4% | $225.36 | +74.5% | CL B NEW | 084670702 |
| VEEV | VEEVA SYSTEMS INC | 11,583 | $2,684 | 1.2% | $208.05 | +3.7% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CO | 9,199 | $2,599 | 1.2% | $148.23 | +74.1% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 14,541 | $2,552 | 1.2% | $50.57 | +130.2% | COM | 369604301 |
| SBUX | STARBUCKS CORP | 27,735 | $2,535 | 1.2% | $71.18 | +24.5% | COM | 855244109 |
| CMCSA | COMCAST CORP | 58,452 | $2,534 | 1.2% | $35.97 | +13.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 14,623 | $2,313 | 1.1% | $118.74 | +26.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,742 | $2,157 | 1.0% | $415.91 | 0.0% | COM | 539830109 |
| ADM | ARCHER-DANIELS-MIDLN | 34,000 | $2,136 | 1.0% | $74.59 | -26.5% | COM | 039483102 |
| TMO | THERMO FISHER SCNTFC | 3,531 | $2,052 | 0.9% | $557.71 | 0.0% | COM | 883556102 |
| ADBE | ADOBE INC | 3,898 | $1,967 | 0.9% | $372.87 | +53.7% | COM | 00724F101 |
| KMX | CARMAX INC | 22,577 | $1,967 | 0.9% | $80.02 | -5.5% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORP | 17,649 | $1,752 | 0.8% | $89.54 | 0.0% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL | 18,749 | $1,718 | 0.8% | $57.83 | +46.9% | COM | 718172109 |
| SPYX | SPDR S&P 500 ETF | 3,145 | $1,645 | 0.8% | $303.76 | — | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER & GAMBLE | 9,341 | $1,516 | 0.7% | $111.78 | +34.1% | COM | 742718109 |
| DHR | DANAHER CORP | 4,749 | $1,186 | 0.5% | $241.47 | 0.0% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 17,915 | $1,080 | 0.5% | $52.81 | — | VG TL INTL STK F | 921909768 |
| CHH | CHOICE HOTELS INTL | 7,998 | $1,011 | 0.5% | $112.78 | +4.0% | COM | 169905106 |
| HD | HOME DEPOT INC | 2,400 | $921 | 0.4% | $197.11 | +76.8% | COM | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,468 | $833 | 0.4% | $73.21 | — | TOTAL BND MKT | 921937835 |
| IVV | ISHARES CORE S&P 500 ETF | 1,409 | $741 | 0.3% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAPETF | 11,593 | $704 | 0.3% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $602 | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC. | 3,873 | $590 | 0.3% | $109.43 | +30.9% | CAP STK CL C | 02079K107 |
| IRT | INDEPENDENCE REALTY REIT | 36,098 | $582 | 0.3% | $20.70 | — | COM | 45378A106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,255 | $543 | 0.2% | $53.15 | — | ALLWRLD EX US ETF | 922042775 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,178 | $523 | 0.2% | $232.08 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $522 | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS | 1,824 | $518 | 0.2% | $74.50 | +111.7% | COM | 697435105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $475 | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $471 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 11,886 | $463 | 0.2% | $38.19 | -12.6% | COM | 89832Q109 |
| FDX | FEDEX CORP | 1,171 | $339 | 0.2% | $137.51 | +74.4% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $325 | 0.1% | $67.81 | +70.7% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $288 | 0.1% | $102.36 | +116.9% | COM | 548661107 |
| SNPS | SYNOVUS FINL CO | 5,717 | $229 | 0.1% | $137.18 | +301.2% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,193 | $217 | 0.1% | $65.70 | +146.6% | COM | 00287Y109 |
| KO | THE COCA-COLA CO | 3,298 | $202 | 0.1% | $49.30 | +15.0% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,776 | $196 | 0.1% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA CORP | 4,806 | $182 | 0.1% | $34.19 | -4.1% | COM | 060505104 |
| AMGN | AMGEN INC. | 604 | $172 | 0.1% | $182.69 | +51.1% | COM | 031162100 |
| BA | BOEING CO | 885 | $171 | 0.1% | $209.01 | -1.7% | COM | 097023105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $164 | 0.1% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR S&P DIVIDEND ETF | 1,227 | $161 | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,590 | $149 | 0.1% | $115.26 | -15.1% | CL B NEW | 654106103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $133 | 0.1% | $120.94 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES CORE S&P TOTAL US STOCK MARK | 1,142 | $132 | 0.1% | $96.35 | — | CORE S&P TTL STK ETF | 464587150 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 11,980 | $131 | 0.1% | $6.17 | +61.6% | CL A | 98956A105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $123 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR | 940 | $121 | 0.1% | $102.12 | — | SPONSORED ADR | 670100205 |
| AVGO | BROADCOM INC | 91 | $121 | 0.1% | $75.97 | +59.6% | COM | 11135F101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,001 | $115 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL | 1,607 | $112 | 0.1% | $46.48 | +48.2% | CL A | 609207105 |
| CVX | CHEVRON CORP | 703 | $111 | 0.1% | $89.49 | +55.3% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 888 | $101 | 0.0% | $75.30 | +47.1% | COM | 002824100 |
| GIS | GENERAL MILLS INC | 1,370 | $96 | 0.0% | $42.80 | +41.6% | COM | 370334104 |
| BN | BROOKFIELD CORP | 2,250 | $94 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| — | ARISTA NETWORKS INC | 320 | $93 | 0.0% | $289.98 | — | COM | 040413106 |
| NOW | SERVICE NOW INC | 119 | $91 | 0.0% | $136.83 | +10.7% | COM | 81762P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $88 | 0.0% | $119.94 | — | ISHARES BITCOIN | 464287556 |
| — | ENSTAR GROUP LTD F | 273 | $85 | 0.0% | $206.00 | — | SHS | G3075P101 |
| PSX | PHILLIPS 66 | 500 | $82 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SERVICES | 488 | $79 | 0.0% | $123.75 | +14.0% | COM | 693475105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $76 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO | 1,225 | $71 | 0.0% | $42.69 | +17.4% | COM NEW | 949746101 |
| C | CITIGROUP INC | 1,108 | $70 | 0.0% | $58.31 | -9.9% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 708 | $64 | 0.0% | $77.53 | +7.0% | COM | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $63 | 0.0% | $46.09 | +0.2% | COM | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,253 | $62 | 0.0% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| DUK | DUKE ENERGY CORP | 608 | $59 | 0.0% | $79.24 | +11.6% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP | 139 | $58 | 0.0% | $309.80 | +20.2% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES | 600 | $57 | 0.0% | $73.41 | +14.4% | COM | 28176E108 |
| WDAY | WORKDAY INC | 209 | $57 | 0.0% | $166.02 | +71.5% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 1,197 | $52 | 0.0% | $28.79 | +24.0% | COM | 02209S103 |
| CHKP | CHECK PT SOFTWARE | 300 | $49 | 0.0% | $112.39 | +42.6% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 1,021 | $49 | 0.0% | $31.16 | +29.9% | COM N EW | 247361702 |
| — | NUCOR CORP | 4,009 | $45 | 0.0% | $10.63 | — | COM | 670928100 |
| APD | AIR PROD & CHEMICALS | 185 | $45 | 0.0% | $219.44 | +6.0% | COM | 009158106 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $44 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 323 | $41 | 0.0% | $97.51 | +15.2% | COM | 68389X105 |
| TD | TORONTO DOMINION BANK F | 667 | $40 | 0.0% | $56.71 | +6.5% | COM NEW | 891160509 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $37 | 0.0% | $26.01 | +183.0% | COM | 71377A103 |
| MHK | MOHAWK INDUSTRIES | 269 | $35 | 0.0% | $114.87 | -2.2% | COM | 608190104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF IV | 1,200 | $35 | 0.0% | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| AA | ALCOA CORP | 1,019 | $34 | 0.0% | $47.93 | -40.4% | COM | 013872106 |
| ACN | ACCENTURE PLC | 97 | $34 | 0.0% | $320.77 | +10.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 493 | $33 | 0.0% | $94.10 | -34.9% | COM | 70450Y103 |
| CRUS | CIRRUS LOGIC INC | 300 | $28 | 0.0% | $67.75 | +27.5% | COM | 172755100 |
| AX | AXOS FINL INC | 504 | $27 | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| O | REALTY INCOME CORP REIT | 500 | $27 | 0.0% | $55.07 | -11.7% | COM | 756109104 |
| ATMU | ATMUS FILTRATION TECHNOL | 818 | $26 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| GL | GLOBE LIFE INC | 225 | $26 | 0.0% | $90.15 | +33.6% | COM | 37959E102 |
| MUSA | MURPHY USA INC | 61 | $26 | 0.0% | $175.22 | +121.2% | COM | 626755102 |
| HRL | HORMEL FOODS CORP | 728 | $25 | 0.0% | $36.38 | -18.2% | COM | 440452100 |
| OXY | OCCIDENTAL PETROL CO | 389 | $25 | 0.0% | $59.35 | -3.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 97 | $25 | 0.0% | $291.48 | -13.2% | COM | 052769106 |
| — | BROOKFIELD ASSET MGMT | 580 | $24 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| WMT | WALMART INC | 394 | $24 | 0.0% | $52.19 | +7.4% | COM | 931142103 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 382 | $24 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| DELL | DELL TECHNOLOGIES INC | 200 | $23 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 300 | $22 | 0.0% | $51.27 | +40.4% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 96 | $22 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $21 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| IT | GARTNER INC | 43 | $20 | 0.0% | $321.54 | +43.1% | COM | 366651107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $20 | 0.0% | $39.92 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC CLASS A | 108 | $18 | 0.0% | $210.50 | -12.9% | CL A | 98978V103 |
| MCHI | ISHARES MSCI CHINA ETF | 459 | $18 | 0.0% | $44.53 | — | MSCI CHINA ETF | 46429B671 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $18 | 0.0% | $43.28 | +61.6% | COM | 67103H107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $17 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| — | CRH PUBLIC LIMITED CO | 200 | $17 | 0.0% | $55.73 | — | ADR | 12626K203 |
| SHOP | SHOPIFY INC | 220 | $17 | 0.0% | $42.70 | +85.0% | CL A | 82509L107 |
| GLW | CORNING INC | 500 | $16 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $16 | 0.0% | $181.10 | +69.1% | CL A | 22788C105 |
| DKNG | DRAFTKINGS INC NEW | 343 | $16 | 0.0% | $24.48 | +66.2% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 88 | $15 | 0.0% | $127.55 | +23.3% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 10 | $15 | 0.0% | $871.74 | +87.7% | COM | 58733R102 |
| CSCO | CISCO SYSTEMS INC | 301 | $15 | 0.0% | $46.37 | +1.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SRVC | 100 | $15 | 0.0% | $158.23 | -13.8% | CL B NEW | 911312106 |
| IDXX | IDEXX LABS INC | 27 | $15 | 0.0% | $407.78 | +34.0% | COM | 45168D104 |
| DXCM | DEXCOM INC | 100 | $14 | 0.0% | $91.26 | +37.7% | COM | 252131107 |
| VO | VANGUARD MID CAP ETF | 53 | $13 | 0.0% | $220.10 | — | MID CAP ETF | 922908629 |
| T | A T & T INC | 714 | $13 | 0.0% | $14.74 | +5.9% | COM | 00206R102 |
| GM | GENERAL MOTORS CO | 265 | $12 | 0.0% | $36.19 | +5.0% | COM | 37045V100 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 330 | $12 | 0.0% | $33.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35 | $12 | 0.0% | $289.80 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL | 100 | $12 | 0.0% | $88.87 | +10.9% | COM | 744320102 |
| STT | STATE STREET CORP | 142 | $11 | 0.0% | $62.27 | +11.7% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA | 28 | $11 | 0.0% | $320.46 | +44.3% | COM | 550021109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 192 | $10 | 0.0% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC F | 109 | $9 | 0.0% | $110.73 | -27.2% | SHS | G5960L103 |
| VTV | VANGUARD VALUE ETF | 58 | $9 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| TTWO | TAKE TWO INTERACTV | 61 | $9 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| — | ATLASSIAN CORP | 45 | $9 | 0.0% | $177.78 | — | CL A | G06242104 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $9 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| XYZ | BLOCK INC | 98 | $8 | 0.0% | $66.52 | +8.7% | CL A | 852234103 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $8 | 0.0% | $110.48 | — | CORE US AGGBD ETF | 464287226 |
| MCD | MCDONALDS CORP | 25 | $7 | 0.0% | $175.20 | +58.7% | COM | 580135101 |
| 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 | -36.8% | CL A | 98980L101 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $6 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| LPLA | LPL FINL HLDGS | 23 | $6 | 0.0% | $85.83 | +194.1% | COM | 50212V100 |
| RVLV | REVOLVE GROUP INC | 281 | $6 | 0.0% | $36.93 | -52.5% | CL A | 76156B107 |
| HOG | HARLEY DAVIDSON INC | 133 | $6 | 0.0% | $38.57 | -4.1% | COM | 412822108 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 143 | $5 | 0.0% | $40.20 | — | PORTFOLIO EMG MK | 78463X509 |
| MTCH | MATCH GROUP INC NEW | 142 | $5 | 0.0% | $79.23 | -55.4% | COM | 57667L107 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5 | 0.0% | $24.51 | +16.4% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATN | 100 | $4 | 0.0% | $40.81 | -12.0% | COM | 92343V104 |
| RITM | RITHM CAPITAL CORP REIT | 360 | $4 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| DOW | DOW INC | 66 | $4 | 0.0% | $48.26 | +1.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 66 | $4 | 0.0% | $24.50 | +106.5% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 10 | $4 | 0.0% | $123.01 | +152.9% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $4 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3 | 0.0% | $106.80 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $3 | 0.0% | $27.86 | — | COM | 293792107 |
| SEDG | SOLAREDGE TECH | 38 | $3 | 0.0% | $273.47 | -73.6% | COM | 83417M104 |
| SOFI | SOFI TECHNOLOGIES INC | 340 | $2 | 0.0% | $6.08 | +30.7% | NOTE | 83406F102 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $27.52 | +60.0% | COM | 458140100 |
| — | WOLFSPEED INC | 66 | $2 | 0.0% | $60.61 | — | COM | 977852102 |
| MFA | MFA FINL, INC. REIT | 118 | $1 | 0.0% | $9.67 | — | NOTE | 55272X607 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $1 | 0.0% | $12.98 | -25.7% | COM SER A | 934423104 |
| MMM | 3M CO TRADES WITH DUE BILLS | 12 | $1 | 0.0% | $79.47 | -0.2% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1 | 0.0% | $42.33 | -88.3% | COM CL A | 70614W100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1 | 0.0% | $22.84 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| RBLX | RIVIAN AUTOMOTIVE INC | 60 | $1 | 0.0% | $38.46 | +5.5% | CL A | 771049103 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $1 | 0.0% | $16.19 | +8.6% | COM | 98421M106 |
| WAB | WABTEC | 6 | $1 | 0.0% | $93.96 | +42.8% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 6 | $1 | 0.0% | $128.69 | — | SPONSORED ADR | 874039100 |
| FANG | DIAMONDBACK ENERGY | 4 | $1 | 0.0% | $127.99 | +24.2% | COM | 25278X109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 30 | $1 | 0.0% | $26.27 | — | CSI CHI INTERNET | 500767306 |
| INDA | ISHARES MSCI INDIA ETF | 15 | $1 | 0.0% | $51.60 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 25 | $1 | 0.0% | $40.00 | -38.4% | COM | 717081103 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $1 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| CELH | CELSIUS HOLDINGS INC | 7 | $1 | 0.0% | $50.25 | +36.4% | COM NEW | 15118V207 |
| — | WALGREENS BOOTS ALLI | 26 | $1 | 0.0% | $22.28 | — | COM | 931427108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 5 | $1 | 0.0% | $108.60 | — | JAPN HEDGE EQT | 97717W851 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $0 | 0.0% | $21.06 | +8.1% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 20 | $0 | 0.0% | $9.05 | +21.9% | COM | 92556V106 |
| — | ALLBIRDS INC | 304 | $0 | 0.0% | $2.42 | — | COM | 01675A109 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| — | VIRGIN GALACTIC HLDGS IN | 20 | $0 | 0.0% | $3.50 | — | COM | 92766K106 |