Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 92,122 | $46.07M | 20.4% | $500.14 | $351.01 | +42.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 84,727 | $17.85M | 7.9% | $210.62 | $95.90 | +118.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,967 | $11.16M | 4.9% | $446.94 | $147.27 | +200.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 72,614 | $8.971M | 4.0% | $123.54 | $92.86 | +33.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 41,751 | $8.068M | 3.6% | $193.25 | $123.85 | +56.0% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 42,610 | $7.761M | 3.4% | $182.15 | $107.95 | +67.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,532 | $5.97M | 2.6% | $441.16 | $275.20 | +58.9% | CL A | 57636Q104 |
| LLY | ELI LILLY AND CO | 6,435 | $5.826M | 2.6% | $905.38 | $436.10 | +105.4% | COM | 532457108 |
| META | META PLATFORMS INC | 10,746 | $5.418M | 2.4% | $504.22 | $199.13 | +152.0% | CL A | 30303M102 |
| JPM | J P MORGAN CHASE & CO | 25,786 | $5.215M | 2.3% | $202.26 * | $114.91 | +70.4% | COM | 46625H100 |
| V | VISA INC | 19,593 | $5.143M | 2.3% | $262.47 | $176.09 | +47.4% | COM CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 61,951 | $4.565M | 2.0% | $73.69 | $44.15 | +63.7% | COM | 808513105 |
| ASML | ASML HOLDING N V FSPONSORED ADR | 4,354 | $4.453M | 2.0% | $1022.73 | $702.92 | +45.5% | N Y REGISTERY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 57,330 | $4.167M | 1.8% | $72.68 | $31.91 | +127.7% | COM | 90353T100 |
| — | BLACKROCK INC | 5,237 | $4.123M | 1.8% | $787.36 | $529.59 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CO | 4,522 | $3.844M | 1.7% | $850.03 | $495.54 | +70.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 14,873 | $3.824M | 1.7% | $257.10 | $175.38 | +45.0% | COM | 79466L302 |
| IQV | IQVIA HOLDINGS INC | 17,515 | $3.703M | 1.6% | $211.44 | $154.83 | +36.6% | COM | 46266C105 |
| CB | CHUBB LTD | 13,532 | $3.452M | 1.5% | $255.08 | $128.29 | +96.3% | COM | H1467J104 |
| UNH | UNITEDHEALTH GRP INC | 6,216 | $3.166M | 1.4% | $509.26 * | $260.87 | +89.1% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 29,520 | $2.931M | 1.3% | $99.29 | $90.24 | +7.8% | COM | 254687106 |
| FISV | FISERV INC | 19,658 | $2.93M | 1.3% | $149.04 | $113.92 | +30.8% | COM | 337738108 |
| VB | VANGUARD SMALL CAP ETF | 13,125 | $2.862M | 1.3% | $218.04 | $191.34 | +14.0% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY | 6,975 | $2.837M | 1.3% | $406.80 | $225.36 | +80.5% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CO | 9,375 | $2.72M | 1.2% | $290.14 * | $150.78 | +86.7% | COM | 369550108 |
| ADBE | ADOBE INC | 4,455 | $2.475M | 1.1% | $555.54 | $386.79 | +43.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,033 | $2.351M | 1.0% | $467.10 * | $417.39 | +7.4% | COM | 539830109 |
| VEEV | VEEVA SYSTEMS INC | 12,637 | $2.313M | 1.0% | $183.01 | $207.25 | -11.7% | CL A COM | 922475108 |
| GE | GE AEROSPACE | 14,381 | $2.286M | 1.0% | $158.97 | $50.57 | +211.1% | COM | 369604301 |
| CMCSA | COMCAST CORP | 56,809 | $2.225M | 1.0% | $39.16 * | $35.97 | +3.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 27,898 | $2.172M | 1.0% | $77.85 * | $71.18 | +5.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,779 | $2.16M | 1.0% | $146.16 * | $118.98 | +17.4% | COM | 478160104 |
| ADM | ARCHER-DANIELS-MIDLN | 34,000 | $2.055M | 0.9% | $60.45 * | $74.59 | -23.4% | COM | 039483102 |
| TMO | THERMO FISHER SCNTFC | 3,587 | $1.984M | 0.9% | $553.00 | $557.90 | -1.4% | COM | 883556102 |
| PM | PHILIP MORRIS INTL | 18,984 | $1.924M | 0.9% | $101.33 * | $58.24 | +64.3% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 18,368 | $1.768M | 0.8% | $96.26 * | $89.70 | +4.6% | COM | 68902V107 |
| KMX | CARMAX INC | 23,499 | $1.723M | 0.8% | $73.34 | $79.71 | -8.0% | COM | 143130102 |
| SPYX | SPDR S&P 500 ETF | 3,070 | $1.671M | 0.7% | $544.22 * | $27.30 | +63.4% | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER & GAMBLE | 9,375 | $1.546M | 0.7% | $164.92 * | $111.78 | +42.0% | COM | 742718109 |
| DHR | DANAHER CORP | 5,060 | $1.264M | 0.6% | $249.85 | $242.01 | +2.4% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,169 | $1.096M | 0.5% | $60.30 | $53.36 | +13.0% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL | 1,607 | $1.052M | 0.5% | $654.40 * | $46.48 | +34.5% | CL A | 609207105 |
| CHH | CHOICE HOTELS INTL | 7,998 | $952K | 0.4% | $119.00 | $112.78 | +3.7% | COM | 169905106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,378 | $820K | 0.4% | $72.05 | $71.57 | +0.7% | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 2,370 | $816K | 0.4% | $344.19 * | $197.11 | +68.5% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,399 | $766K | 0.3% | $547.23 | $416.68 | +31.3% | CORE S&P 500 ETF | 464287200 |
| GOOG | ALPHABET INC. | 3,891 | $714K | 0.3% | $183.42 | $109.43 | +66.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES CORE S&P MID CAPETF | 11,677 | $683K | 0.3% | $58.52 | $54.82 | +6.8% | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE REALTY REIT | 36,098 | $676K | 0.3% | $18.74 | $20.70 | — | COM | 45378A106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $660K | 0.3% | $92.54 | $69.22 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS | 1,928 | $654K | 0.3% | $339.01 * | $78.55 | +115.8% | COM | 697435105 |
| GEV | GE VERNOVA INC | 3,594 | $616K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,179 | $565K | 0.3% | $479.11 | $220.33 | +117.4% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,147 | $536K | 0.2% | $58.64 | $52.68 | +11.3% | ALLWRLD EX US ETF | 922042775 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $506K | 0.2% | $127.57 | $49.34 | +158.6% | ENERGY ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $463K | 0.2% | $182.01 | $147.29 | +23.6% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $453K | 0.2% | $535.08 | $360.68 | +48.4% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,171 | $351K | 0.2% | $299.84 * | $137.51 | +110.9% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $305K | 0.1% | $123.80 * | $67.81 | +73.4% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $250K | 0.1% | $220.46 * | $102.36 | +109.2% | COM | 548661107 |
| SNPS | SYNOVUS FINL CO | 5,717 | $230K | 0.1% | $40.19 * | $137.18 | +333.8% | COM | 871607107 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 11,980 | $211K | 0.1% | $17.65 | $6.17 | +185.8% | CL A | 98956A105 |
| KO | THE COCA-COLA CO | 3,298 | $210K | 0.1% | $63.65 * | $49.30 | +23.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,193 | $205K | 0.1% | $171.52 * | $65.70 | +148.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 4,806 | $191K | 0.1% | $39.77 * | $34.19 | +12.3% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,776 | $189K | 0.1% | $106.66 | $87.05 | +22.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $189K | 0.1% | $312.45 * | $182.69 | +63.2% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 13,301 | $169K | 0.1% | $12.72 * | $126.61 | +0.4% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 885 | $161K | 0.1% | $182.01 | $209.01 | -12.9% | COM | 097023105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $161K | 0.1% | $128.43 | $98.72 | +30.1% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 91 | $146K | 0.1% | $1605.53 * | $75.97 | +108.2% | COM | 11135F101 |
| — | ISHARES TOTAL US STOCK MARKET ETF | 1,209 | $144K | 0.1% | $118.73 | $97.59 | — | CORE S&P TTL STK ETF | 464587150 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 940 | $134K | 0.1% | $142.74 | $78.06 | +82.9% | SPONSORED ADR | 670100205 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $126K | 0.1% | $97.27 | $75.09 | +29.5% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $121K | 0.1% | $120.98 | $103.00 | +17.5% | SELECT DIVIDEND ETF | 464287168 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,003 | $120K | 0.1% | $119.34 | $92.34 | +29.2% | ESG AWR MSCI USA | 46435G425 |
| — | ARISTA NETWORKS INC | 320 | $112K | 0.0% | $350.48 | $289.98 | — | COM | 040413106 |
| CVX | CHEVRON CORP | 703 | $110K | 0.0% | $156.42 * | $89.49 | +63.5% | COM | 166764100 |
| NOW | SERVICE NOW INC | 119 | $93,614 | 0.0% | $786.67 * | $136.83 | +15.0% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 2,250 | $93,465 | 0.0% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABORATORIES | 888 | $92,272 | 0.0% | $103.91 * | $75.30 | +34.1% | COM | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $88,121 | 0.0% | $137.26 | $111.57 | +23.0% | ISHARES BITCOIN | 464287556 |
| GIS | GENERAL MILLS INC | 1,370 | $86,666 | 0.0% | $63.26 * | $42.80 | +38.8% | COM | 370334104 |
| — | ENSTAR GROUP LTD | 273 | $83,456 | 0.0% | $305.70 | $206.00 | — | SHS | G3075P101 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $76,010 | 0.0% | $76.70 | $81.30 | -5.7% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SERVICES | 488 | $75,874 | 0.0% | $155.48 * | $123.75 | +19.0% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 1,225 | $72,753 | 0.0% | $59.39 * | $42.69 | +34.4% | COM NEW | 949746101 |
| PSX | PHILLIPS 66 | 500 | $70,585 | 0.0% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| C | CITIGROUP INC | 1,108 | $70,314 | 0.0% | $63.46 * | $58.31 | +4.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP | 139 | $62,872 | 0.0% | $452.32 * | $309.80 | +41.5% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP | 614 | $61,573 | 0.0% | $100.28 * | $79.24 | +19.8% | COM NEW | 26441C204 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,253 | $60,984 | 0.0% | $48.67 | $55.60 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 764 | $57,583 | 0.0% | $75.37 * | $115.26 | -36.7% | CL B NEW | 654106103 |
| EW | EDWARDS LIFESCIENCES | 600 | $55,422 | 0.0% | $92.37 | $73.41 | +25.8% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 1,197 | $54,523 | 0.0% | $45.55 * | $28.79 | +42.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 1,283 | $49,853 | 0.0% | $38.86 * | $38.19 | -5.3% | COM | 89832Q109 |
| CHKP | CHECK PT SOFTWARE | 300 | $49,500 | 0.0% | $165.00 | $112.39 | +46.8% | ORD | M22465104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $47,961 | 0.0% | $226.23 * | $82.35 | +37.4% | TECHNOLOGY | 81369Y803 |
| APD | AIR PROD & CHEMICALS | 185 | $47,739 | 0.0% | $258.05 * | $219.44 | +12.4% | COM | 009158106 |
| WDAY | WORKDAY INC | 209 | $46,724 | 0.0% | $223.56 | $166.02 | +34.7% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 323 | $45,608 | 0.0% | $141.20 | $97.51 | +42.7% | COM | 68389X105 |
| — | NUCOR CORP | 4,009 | $42,668 | 0.0% | $10.64 | $10.63 | — | COM | 670928100 |
| AA | ALCOA CORP | 1,019 | $40,536 | 0.0% | $39.78 | $47.93 | -18.5% | COM | 013872106 |
| CRUS | CIRRUS LOGIC INC | 300 | $38,298 | 0.0% | $127.66 | $67.75 | +88.4% | COM | 172755100 |
| TD | TORONTO DOMINION BK ON F | 667 | $36,658 | 0.0% | $54.96 | $56.71 | -3.1% | COM NEW | 891160509 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,204 | $33,546 | 0.0% | $27.86 | $25.13 | +10.9% | NASDAQNXTGEN100 | 46138G631 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $33,055 | 0.0% | $66.11 | $26.01 | +154.2% | COM | 71377A103 |
| WMT | WALMART INC | 474 | $32,067 | 0.0% | $67.65 | $53.84 | +23.9% | COM | 931142103 |
| MHK | MOHAWK INDUSTRIES | 269 | $30,556 | 0.0% | $113.59 | $114.87 | -1.1% | COM | 608190104 |
| ACN | ACCENTURE PLC | 97 | $29,431 | 0.0% | $303.41 * | $320.77 | -7.5% | SHS CLASS A | G1151C101 |
| AX | AXOS FINL INC | 504 | $28,804 | 0.0% | $57.15 | $52.61 | +8.6% | COM | 05465C100 |
| MUSA | MURPHY USA INC | 61 | $28,637 | 0.0% | $469.46 | $175.22 | +166.0% | COM | 626755102 |
| DELL | DELL TECHNOLOGIES INC | 200 | $27,582 | 0.0% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| RDDT | REDDIT INC | 430 | $27,473 | 0.0% | $63.89 | $52.71 | +21.2% | CL A | 75734B100 |
| PINS | PINTEREST INC | 600 | $26,442 | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| O | REALTY INCOME CORP REIT | 500 | $26,410 | 0.0% | $52.82 * | $55.07 | -12.2% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 553 | $26,234 | 0.0% | $47.44 | $31.16 | +49.5% | COM N EW | 247361702 |
| OXY | OCCIDENTAL PETROL CO | 389 | $24,519 | 0.0% | $63.03 * | $59.35 | +3.0% | COM | 674599105 |
| ADSK | AUTODESK INC | 97 | $24,003 | 0.0% | $247.45 | $291.48 | -15.1% | COM | 052769106 |
| ATMU | ATMUS FILTRATION TECHNOL | 818 | $23,542 | 0.0% | $28.78 | $23.72 | +20.3% | COM | 04956D107 |
| AXP | AMERICAN EXPRESS CO | 96 | $22,229 | 0.0% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 728 | $22,197 | 0.0% | $30.49 * | $36.38 | -21.0% | COM | 440452100 |
| — | BROOKFIELD ASSET MGMT | 580 | $22,122 | 0.0% | $38.14 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $20,697 | 0.0% | $145.75 | $132.78 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 300 | $20,583 | 0.0% | $68.61 * | $51.27 | +27.9% | COM | 375558103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $19,568 | 0.0% | $41.11 | $39.31 | +4.6% | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 500 | $19,425 | 0.0% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| IT | GARTNER INC | 43 | $19,310 | 0.0% | $449.07 | $321.54 | +39.7% | COM | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $19,160 | 0.0% | $383.20 | $181.10 | +111.6% | CL A | 22788C105 |
| MCHI | ISHARES MSCI CHINA ETF | 449 | $18,934 | 0.0% | $42.17 | $46.41 | -9.1% | MSCI CHINA ETF | 46429B671 |
| ZTS | ZOETIS INC CLASS A | 108 | $18,723 | 0.0% | $173.36 | $210.50 | -19.1% | CL A | 98978V103 |
| GL | GLOBE LIFE INC | 225 | $18,513 | 0.0% | $82.28 | $90.15 | -10.0% | COM | 37959E102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $17,146 | 0.0% | $182.40 * | $99.60 | -8.4% | SBI CONS DISCR | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $16,897 | 0.0% | $1056.06 * | $43.28 | +62.7% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 10 | $16,434 | 0.0% | $1643.40 | $871.74 | +88.5% | COM | 58733R102 |
| — | CRH PUBLIC LIMITED CO | 200 | $14,996 | 0.0% | $74.98 | $55.73 | — | ADR | 12626K203 |
| SHOP | SHOPIFY INC | 220 | $14,531 | 0.0% | $66.05 | $42.70 | +54.7% | CL A | 82509L107 |
| PEP | PEPSICO INC | 88 | $14,514 | 0.0% | $164.93 * | $127.55 | +22.4% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 301 | $14,301 | 0.0% | $47.51 * | $46.37 | -2.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SRVC | 100 | $13,685 | 0.0% | $136.85 * | $158.23 | -21.1% | CL B NEW | 911312106 |
| T | A T & T INC | 714 | $13,636 | 0.0% | $19.10 * | $14.74 | +20.7% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 27 | $13,154 | 0.0% | $487.19 | $407.78 | +19.5% | COM | 45168D104 |
| DKNG | DRAFTKINGS INC NEW | 343 | $13,092 | 0.0% | $38.17 | $24.48 | +55.9% | COM CL A | 26142V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 382 | $12,511 | 0.0% | $32.75 | $38.79 | -15.6% | COM | 25400Q105 |
| GM | GENERAL MOTORS CO | 265 | $12,312 | 0.0% | $46.46 | $36.19 | +26.4% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 35 | $11,742 | 0.0% | $335.49 * | $277.07 | +17.5% | COM | 149123101 |
| PRU | PRUDENTIAL FINL | 100 | $11,719 | 0.0% | $117.19 * | $88.87 | +22.7% | COM | 744320102 |
| DXCM | DEXCOM INC | 100 | $11,338 | 0.0% | $113.38 | $91.26 | +24.2% | COM | 252131107 |
| STT | STATE STREET CORP | 142 | $10,508 | 0.0% | $74.00 * | $62.27 | +12.5% | COM | 857477103 |
| BKR | BAKER HUGHES CO. | 287 | $10,111 | 0.0% | $35.23 * | $31.66 | +7.5% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 38 | $9,769 | 0.0% | $257.08 * | $202.52 | +21.5% | COM | 580135101 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $9,656 | 0.0% | $48.28 | $42.96 | +12.4% | INDIA ERNGS FD | 97717W422 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 194 | $9,570 | 0.0% | $49.33 | $45.73 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| TTWO | TAKE TWO INTERACTV | 61 | $9,485 | 0.0% | $155.49 | $155.25 | +0.2% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 109 | $8,579 | 0.0% | $78.71 * | $110.73 | -31.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 74 | $8,457 | 0.0% | $114.28 * | $115.38 | -5.5% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA | 28 | $8,364 | 0.0% | $298.71 | $320.46 | -6.8% | COM | 550021109 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $8,285 | 0.0% | $71.42 | $85.23 | -16.2% | SPONSORED ADR | 81141R100 |
| — | ATLASSIAN CORP | 45 | $7,960 | 0.0% | $176.89 | $177.78 | — | CL A | G06242104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $7,669 | 0.0% | $97.08 | $110.89 | -12.5% | CORE US AGGBD ETF | 464287226 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 120 | $6,964 | 0.0% | $58.03 | $94.10 | -38.5% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CO | 16 | $6,798 | 0.0% | $424.88 | $444.00 | -4.3% | COM | 666807102 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $6,535 | 0.0% | $25.33 | $31.11 | -18.6% | MSCI CHINA A ETF | 46434V514 |
| LPLA | LPL FINL HLDGS | 23 | $6,424 | 0.0% | $279.30 | $85.83 | +225.4% | COM | 50212V100 |
| XYZ | BLOCK INC | 98 | $6,320 | 0.0% | $64.49 | $66.52 | -3.0% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $5,919 | 0.0% | $59.19 | $105.46 | -43.9% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5,312 | 0.0% | $80.48 * | $24.51 | +33.3% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5,013 | 0.0% | $78.33 | $67.54 | +16.0% | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 134 | $4,483 | 0.0% | $33.46 | $38.57 | -13.0% | COM | 412822108 |
| RVLV | REVOLVE GROUP INC | 281 | $4,471 | 0.0% | $15.91 | $36.93 | -56.9% | CL A | 76156B107 |
| MTCH | MATCH GROUP INC NEW | 142 | $4,314 | 0.0% | $30.38 * | $79.23 | -62.5% | COM | 57667L107 |
| CSX | CSX CORP | 124 | $4,147 | 0.0% | $33.44 * | $33.12 | -1.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATN | 100 | $4,124 | 0.0% | $41.24 * | $40.81 | -8.4% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3,745 | 0.0% | $267.50 | $187.74 | +42.5% | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 66 | $3,560 | 0.0% | $53.94 | $24.50 | +116.7% | COM | 22052L104 |
| DOW | DOW INC | 66 | $3,501 | 0.0% | $53.05 * | $48.26 | -0.6% | COM | 260557103 |
| VO | VANGUARD MID CAP ETF | 14 | $3,389 | 0.0% | $242.07 * | $56.48 | +7.2% | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3,084 | 0.0% | $118.62 | $107.03 | +10.8% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,840 | 0.0% | $28.98 | $27.86 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 340 | $2,247 | 0.0% | $6.61 | $6.08 | +8.8% | NOTE | 83406F102 |
| INTC | INTEL CORP | 50 | $1,549 | 0.0% | $30.98 | $27.52 | +11.8% | COM | 458140100 |
| — | WOLFSPEED INC | 66 | $1,502 | 0.0% | $22.76 | $60.61 | — | COM | 977852102 |
| INDA | ISHARES MSCI INDIA INDEXETF | 25 | $1,395 | 0.0% | $55.80 | $51.45 | +8.4% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 8 | $1,390 | 0.0% | $173.75 | $130.30 | +33.4% | SPONSORED ADR | 874039100 |
| MFA | MFA FINL, INC. REIT | 118 | $1,256 | 0.0% | $10.64 | $9.67 | — | NOTE | 55272X607 |
| MMM | 3M CO | 12 | $1,226 | 0.0% | $102.17 * | $79.47 | +24.9% | COM | 88579Y101 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $1,146 | 0.0% | $7.44 | $12.98 | -42.7% | COM SER A | 934423104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1,045 | 0.0% | $23.22 | $22.69 | +2.4% | PORTFLI HIGH YLD ETF | 78468R606 |
| SEDG | SOLAREDGE TECH | 38 | $960 | 0.0% | $25.26 | $273.47 | -90.8% | COM | 83417M104 |
| WAB | WABTEC | 6 | $948 | 0.0% | $158.00 | $93.96 | +67.0% | COM | 929740108 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $907 | 0.0% | $2.25 * | $16.19 | -28.2% | COM | 98421M106 |
| PTON | PELOTON INTERACTIVE INC | 260 | $879 | 0.0% | $3.38 | $42.33 | -92.0% | COM CL A | 70614W100 |
| PFE | PFIZER INC | 25 | $700 | 0.0% | $28.00 * | $40.00 | -36.7% | COM | 717081103 |
| RBLX | RIVIAN AUTOMOTIVE INC | 50 | $671 | 0.0% | $13.42 * | $38.46 | -3.3% | CL A | 771049103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 9 | $664 | 0.0% | $73.78 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $566 | 0.0% | $18.87 | $16.97 | — | UNIT LTD L P | G16234109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 5 | $564 | 0.0% | $112.80 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15 | $405 | 0.0% | $27.00 | $25.20 | +7.2% | CSI CHI INTERNET | 500767306 |
| CELH | CELSIUS HOLDINGS INC | 7 | $400 | 0.0% | $57.14 | $50.25 | +13.6% | COM NEW | 15118V207 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $306 | 0.0% | $20.40 | $21.06 | -4.1% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 20 | $213 | 0.0% | $10.65 * | $9.05 | +9.6% | COM | 92556V106 |
| ONL | ORION OFFICE REIT INC | 50 | $180 | 0.0% | $3.60 | $8.54 | — | COM | 68629Y103 |
| — | ALLBIRDS INC | 304 | $152 | 0.0% | $0.50 | $2.42 | — | COM | 01675A109 |
| — | MR COOPER GROUP INC | 1 | $81 | 0.0% | $81.00 | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP | 5 | $32 | 0.0% | $6.40 | $2.31 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLI | 1 | $12 | 0.0% | $12.00 | $22.28 | — | COM | 931427108 |