CIK: 0001802136 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $225,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 92,122 | $46,074 | 20.4% | $354.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 84,727 | $17,845 | 7.9% | $95.90 | +93.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,967 | $11,159 | 4.9% | $147.27 | +183.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 72,614 | $8,971 | 4.0% | $92.86 | +8.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 41,751 | $8,068 | 3.6% | $123.85 | +48.3% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 42,610 | $7,761 | 3.4% | $107.95 | +55.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,532 | $5,970 | 2.6% | $275.20 | +64.1% | CL A | 57636Q104 |
| LLY | ELI LILLY AND CO | 6,435 | $5,826 | 2.6% | $436.10 | +81.4% | COM | 532457108 |
| META | META PLATFORMS INC | 10,746 | $5,418 | 2.4% | $199.13 | +142.7% | CL A | 30303M102 |
| JPM | J P MORGAN CHASE & CO | 25,786 | $5,215 | 2.3% | $114.91 | +64.6% | COM | 46625H100 |
| V | VISA INC | 19,593 | $5,143 | 2.3% | $176.09 | +53.8% | COM CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 61,951 | $4,565 | 2.0% | $44.15 | +63.8% | COM | 808513105 |
| ASML | ASML HOLDING N V FSPONSORED ADR | 4,354 | $4,453 | 2.0% | $726.23 | — | N Y REGISTERY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 57,330 | $4,167 | 1.8% | $31.91 | +117.8% | COM | 90353T100 |
| — | BLACKROCK INC | 5,237 | $4,123 | 1.8% | $529.59 | — | COM | 09247X101 |
| COST | COSTCO WHOLESALE CO | 4,522 | $3,844 | 1.7% | $495.54 | +56.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 14,873 | $3,824 | 1.7% | $175.38 | +50.9% | COM | 79466L302 |
| IQV | IQVIA HOLDINGS INC | 17,515 | $3,703 | 1.6% | $154.83 | +46.7% | COM | 46266C105 |
| CB | CHUBB LTD | 13,532 | $3,452 | 1.5% | $128.29 | +97.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GRP INC | 6,216 | $3,166 | 1.4% | $260.87 | +81.4% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 29,520 | $2,931 | 1.3% | $90.24 | +16.9% | COM | 254687106 |
| FISV | FISERV INC | 19,658 | $2,930 | 1.3% | $113.92 | +32.9% | COM | 337738108 |
| VB | VANGUARD SMALL CAP ETF | 13,125 | $2,862 | 1.3% | $184.81 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY | 6,975 | $2,837 | 1.3% | $225.36 | +81.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CO | 9,375 | $2,720 | 1.2% | $150.78 | +88.4% | COM | 369550108 |
| ADBE | ADOBE INC | 4,455 | $2,475 | 1.1% | $386.79 | +25.2% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 5,033 | $2,351 | 1.0% | $417.39 | +5.8% | COM | 539830109 |
| VEEV | VEEVA SYSTEMS INC | 12,637 | $2,313 | 1.0% | $207.25 | -4.2% | CL A COM | 922475108 |
| GE | GE AEROSPACE | 14,381 | $2,286 | 1.0% | $50.57 | +212.4% | COM | 369604301 |
| CMCSA | COMCAST CORP | 56,809 | $2,225 | 1.0% | $35.97 | +3.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 27,898 | $2,172 | 1.0% | $71.18 | +9.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,779 | $2,160 | 1.0% | $118.98 | +18.9% | COM | 478160104 |
| ADM | ARCHER-DANIELS-MIDLN | 34,000 | $2,055 | 0.9% | $74.59 | -22.6% | COM | 039483102 |
| TMO | THERMO FISHER SCNTFC | 3,587 | $1,984 | 0.9% | $557.90 | +2.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL | 18,984 | $1,924 | 0.9% | $58.24 | +56.7% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 18,368 | $1,768 | 0.8% | $89.70 | +4.5% | COM | 68902V107 |
| KMX | CARMAX INC | 23,499 | $1,723 | 0.8% | $79.71 | -9.6% | COM | 143130102 |
| SPYX | SPDR S&P 500 ETF | 3,070 | $1,671 | 0.7% | $303.76 | — | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER & GAMBLE | 9,375 | $1,546 | 0.7% | $111.78 | +40.6% | COM | 742718109 |
| DHR | DANAHER CORP | 5,060 | $1,264 | 0.6% | $242.01 | +3.4% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,169 | $1,096 | 0.5% | $52.91 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL | 1,607 | $1,052 | 0.5% | $46.48 | +40.2% | CL A | 609207105 |
| CHH | CHOICE HOTELS INTL | 7,998 | $952 | 0.4% | $112.78 | +2.8% | COM | 169905106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,378 | $820 | 0.4% | $73.21 | — | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 2,370 | $816 | 0.4% | $197.11 | +66.2% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,399 | $766 | 0.3% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| GOOG | ALPHABET INC. | 3,891 | $714 | 0.3% | $109.43 | +54.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES CORE S&P MID CAPETF | 11,677 | $683 | 0.3% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE REALTY REIT | 36,098 | $676 | 0.3% | $20.70 | — | COM | 45378A106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $660 | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS | 1,928 | $654 | 0.3% | $78.55 | +90.4% | COM | 697435105 |
| GEV | GE VERNOVA INC | 3,594 | $616 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,179 | $565 | 0.3% | $232.08 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,147 | $536 | 0.2% | $53.15 | — | ALLWRLD EX US ETF | 922042775 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $506 | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $463 | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $453 | 0.2% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,171 | $351 | 0.2% | $137.51 | +83.1% | COM | 31428X106 |
| MRK | MERCK & CO. INC. | 2,462 | $305 | 0.1% | $67.81 | +79.5% | COM | 58933Y105 |
| LOW | LOWES COMPANIES INC | 1,132 | $250 | 0.1% | $102.36 | +116.2% | COM | 548661107 |
| SNPS | SYNOVUS FINL CO | 5,717 | $230 | 0.1% | $137.18 | +312.2% | COM | 871607107 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 11,980 | $211 | 0.1% | $6.17 | +137.6% | CL A | 98956A105 |
| KO | THE COCA-COLA CO | 3,298 | $210 | 0.1% | $49.30 | +19.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,193 | $205 | 0.1% | $65.70 | +139.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 4,806 | $191 | 0.1% | $34.19 | +7.8% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,776 | $189 | 0.1% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC. | 604 | $189 | 0.1% | $182.69 | +52.9% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 13,301 | $169 | 0.1% | $21.47 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 885 | $161 | 0.1% | $209.01 | -14.7% | COM | 097023105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $161 | 0.1% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 91 | $146 | 0.1% | $75.97 | +81.2% | COM | 11135F101 |
| — | ISHARES TOTAL US STOCK MARKET ETF | 1,209 | $144 | 0.1% | $97.59 | — | CORE S&P TTL STK ETF | 464587150 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 940 | $134 | 0.1% | $102.12 | — | SPONSORED ADR | 670100205 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $126 | 0.1% | $120.94 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $121 | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,003 | $120 | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| — | ARISTA NETWORKS INC | 320 | $112 | 0.0% | $289.98 | — | COM | 040413106 |
| CVX | CHEVRON CORP | 703 | $110 | 0.0% | $89.49 | +65.8% | COM | 166764100 |
| NOW | SERVICE NOW INC | 119 | $94 | 0.0% | $136.83 | +7.2% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 2,250 | $93 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| ABT | ABBOTT LABORATORIES | 888 | $92 | 0.0% | $75.30 | +36.7% | COM | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $88 | 0.0% | $119.94 | — | ISHARES BITCOIN | 464287556 |
| GIS | GENERAL MILLS INC | 1,370 | $87 | 0.0% | $42.80 | +50.5% | COM | 370334104 |
| — | ENSTAR GROUP LTD | 273 | $83 | 0.0% | $206.00 | — | SHS | G3075P101 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $76 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SERVICES | 488 | $76 | 0.0% | $123.75 | +18.5% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 1,225 | $73 | 0.0% | $42.69 | +33.2% | COM NEW | 949746101 |
| PSX | PHILLIPS 66 | 500 | $71 | 0.0% | $134.98 | +3.4% | COM | 718546104 |
| C | CITIGROUP INC | 1,108 | $70 | 0.0% | $58.31 | +0.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP | 139 | $63 | 0.0% | $309.80 | +36.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP | 614 | $62 | 0.0% | $79.24 | +18.9% | COM NEW | 26441C204 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 1,253 | $61 | 0.0% | $54.71 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 764 | $58 | 0.0% | $115.26 | -22.2% | CL B NEW | 654106103 |
| EW | EDWARDS LIFESCIENCES | 600 | $55 | 0.0% | $73.41 | +20.6% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 1,197 | $55 | 0.0% | $28.79 | +35.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 1,283 | $50 | 0.0% | $38.19 | -8.5% | COM | 89832Q109 |
| CHKP | CHECK PT SOFTWARE | 300 | $50 | 0.0% | $112.39 | +38.7% | ORD | M22465104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $48 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PROD & CHEMICALS | 185 | $48 | 0.0% | $219.44 | +10.5% | COM | 009158106 |
| WDAY | WORKDAY INC | 209 | $47 | 0.0% | $166.02 | +45.0% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 323 | $46 | 0.0% | $97.51 | +25.4% | COM | 68389X105 |
| — | NUCOR CORP | 4,009 | $43 | 0.0% | $10.63 | — | COM | 670928100 |
| AA | ALCOA CORP | 1,019 | $41 | 0.0% | $47.93 | -20.8% | COM | 013872106 |
| CRUS | CIRRUS LOGIC INC | 300 | $38 | 0.0% | $67.75 | +54.8% | COM | 172755100 |
| TD | TORONTO DOMINION BK ON F | 667 | $37 | 0.0% | $56.71 | -0.2% | COM NEW | 891160509 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,204 | $34 | 0.0% | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $33 | 0.0% | $26.01 | +168.0% | COM | 71377A103 |
| WMT | WALMART INC | 474 | $32 | 0.0% | $53.84 | +15.1% | COM | 931142103 |
| MHK | MOHAWK INDUSTRIES | 269 | $31 | 0.0% | $114.87 | +1.2% | COM | 608190104 |
| ACN | ACCENTURE PLC | 97 | $29 | 0.0% | $320.77 | -6.7% | SHS CLASS A | G1151C101 |
| AX | AXOS FINL INC | 504 | $29 | 0.0% | $52.61 | +3.4% | COM | 05465C100 |
| MUSA | MURPHY USA INC | 61 | $29 | 0.0% | $175.22 | +146.8% | COM | 626755102 |
| DELL | DELL TECHNOLOGIES INC | 200 | $28 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| RDDT | REDDIT INC | 430 | $27 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| PINS | PINTEREST INC | 600 | $26 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| O | REALTY INCOME CORP REIT | 500 | $26 | 0.0% | $55.07 | -11.7% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 553 | $26 | 0.0% | $31.16 | +56.7% | COM N EW | 247361702 |
| OXY | OCCIDENTAL PETROL CO | 389 | $25 | 0.0% | $59.35 | +4.5% | COM | 674599105 |
| ADSK | AUTODESK INC | 97 | $24 | 0.0% | $291.48 | -22.9% | COM | 052769106 |
| ATMU | ATMUS FILTRATION TECHNOL | 818 | $24 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| AXP | AMERICAN EXPRESS CO | 96 | $22 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| HRL | HORMEL FOODS CORP | 728 | $22 | 0.0% | $36.38 | -13.0% | COM | 440452100 |
| — | BROOKFIELD ASSET MGMT | 580 | $22 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $21 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 300 | $21 | 0.0% | $51.27 | +23.1% | COM | 375558103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 476 | $20 | 0.0% | $39.92 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 500 | $19 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| IT | GARTNER INC | 43 | $19 | 0.0% | $321.54 | +38.4% | COM | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $19 | 0.0% | $181.10 | +83.6% | CL A | 22788C105 |
| MCHI | ISHARES MSCI CHINA ETF | 449 | $19 | 0.0% | $44.53 | — | MSCI CHINA ETF | 46429B671 |
| ZTS | ZOETIS INC CLASS A | 108 | $19 | 0.0% | $210.50 | -22.4% | CL A | 98978V103 |
| GL | GLOBE LIFE INC | 225 | $19 | 0.0% | $90.15 | -9.4% | COM | 37959E102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $17 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $17 | 0.0% | $43.28 | +59.7% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 10 | $16 | 0.0% | $871.74 | +81.1% | COM | 58733R102 |
| — | CRH PUBLIC LIMITED CO | 200 | $15 | 0.0% | $55.73 | — | ADR | 12626K203 |
| SHOP | SHOPIFY INC | 220 | $15 | 0.0% | $42.70 | +55.3% | CL A | 82509L107 |
| PEP | PEPSICO INC | 88 | $15 | 0.0% | $127.55 | +27.3% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 301 | $14 | 0.0% | $46.37 | -2.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SRVC | 100 | $14 | 0.0% | $158.23 | -17.8% | CL B NEW | 911312106 |
| T | A T & T INC | 714 | $14 | 0.0% | $14.74 | +9.6% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 27 | $13 | 0.0% | $407.78 | +23.1% | COM | 45168D104 |
| DKNG | DRAFTKINGS INC NEW | 343 | $13 | 0.0% | $24.48 | +69.5% | COM CL A | 26142V105 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 382 | $13 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| GM | GENERAL MOTORS CO | 265 | $12 | 0.0% | $36.19 | +22.6% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 35 | $12 | 0.0% | $277.07 | +22.2% | COM | 149123101 |
| PRU | PRUDENTIAL FINL | 100 | $12 | 0.0% | $88.87 | +20.1% | COM | 744320102 |
| DXCM | DEXCOM INC | 100 | $11 | 0.0% | $91.26 | +38.5% | COM | 252131107 |
| STT | STATE STREET CORP | 142 | $11 | 0.0% | $62.27 | +13.3% | COM | 857477103 |
| BKR | BAKER HUGHES CO. | 287 | $10 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 38 | $10 | 0.0% | $202.52 | +25.9% | COM | 580135101 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $10 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 194 | $10 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TTWO | TAKE TWO INTERACTV | 61 | $9 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 109 | $9 | 0.0% | $110.73 | -29.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 74 | $8 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA | 28 | $8 | 0.0% | $320.46 | +4.3% | COM | 550021109 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $8 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| — | ATLASSIAN CORP | 45 | $8 | 0.0% | $177.78 | — | CL A | G06242104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $8 | 0.0% | $110.48 | — | CORE US AGGBD ETF | 464287226 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 120 | $7 | 0.0% | $94.10 | -32.6% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CO | 16 | $7 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $7 | 0.0% | $29.18 | — | MSCI CHINA A ETF | 46434V514 |
| LPLA | LPL FINL HLDGS | 23 | $6 | 0.0% | $85.83 | +216.3% | COM | 50212V100 |
| XYZ | BLOCK INC | 98 | $6 | 0.0% | $66.52 | +5.2% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $6 | 0.0% | $105.46 | -41.8% | CL A | 98980L101 |
| DD | DUPONT DE NEMOURS INC IA | 66 | $5 | 0.0% | $24.51 | +28.8% | COM | 26614N102 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| HOG | HARLEY DAVIDSON INC | 134 | $4 | 0.0% | $38.57 | -5.8% | COM | 412822108 |
| RVLV | REVOLVE GROUP INC | 281 | $4 | 0.0% | $36.93 | -48.2% | CL A | 76156B107 |
| MTCH | MATCH GROUP INC NEW | 142 | $4 | 0.0% | $79.23 | -61.0% | COM | 57667L107 |
| CSX | CSX CORP | 124 | $4 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATN | 100 | $4 | 0.0% | $40.81 | -10.6% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $4 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 66 | $4 | 0.0% | $24.50 | +120.7% | COM | 22052L104 |
| DOW | DOW INC | 66 | $4 | 0.0% | $48.26 | +6.1% | COM | 260557103 |
| VO | VANGUARD MID CAP ETF | 14 | $3 | 0.0% | $220.10 | — | MID CAP ETF | 922908629 |
| 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 |
| SOFI | SOFI TECHNOLOGIES INC | 340 | $2 | 0.0% | $6.08 | +16.0% | NOTE | 83406F102 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $27.52 | +18.1% | COM | 458140100 |
| — | WOLFSPEED INC | 66 | $2 | 0.0% | $60.61 | — | COM | 977852102 |
| INDA | ISHARES MSCI INDIA INDEXETF | 25 | $1 | 0.0% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR | 8 | $1 | 0.0% | $139.96 | — | SPONSORED ADR | 874039100 |
| MFA | MFA FINL, INC. REIT | 118 | $1 | 0.0% | $9.67 | — | NOTE | 55272X607 |
| MMM | 3M CO | 12 | $1 | 0.0% | $79.47 | +18.6% | COM | 88579Y101 |
| WBD | WARNER BROTHERS DISCOVER | 154 | $1 | 0.0% | $12.98 | -38.3% | COM SER A | 934423104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1 | 0.0% | $22.84 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| SEDG | SOLAREDGE TECH | 38 | $1 | 0.0% | $273.47 | -81.0% | COM | 83417M104 |
| WAB | WABTEC | 6 | $1 | 0.0% | $93.96 | +68.7% | COM | 929740108 |
| XRX | XERIS PHARMACEUTICALS IN | 403 | $1 | 0.0% | $16.19 | -10.3% | COM | 98421M106 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1 | 0.0% | $42.33 | -91.5% | COM CL A | 70614W100 |
| PFE | PFIZER INC | 25 | $1 | 0.0% | $40.00 | -38.1% | COM | 717081103 |
| RBLX | RIVIAN AUTOMOTIVE INC | 50 | $1 | 0.0% | $38.46 | -7.4% | CL A | 771049103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 9 | $1 | 0.0% | $73.78 | — | ULTRAPRO QQQ | 74347X831 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $1 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 5 | $1 | 0.0% | $108.60 | — | JAPN HEDGE EQT | 97717W851 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 15 | $0 | 0.0% | $26.27 | — | CSI CHI INTERNET | 500767306 |
| CELH | CELSIUS HOLDINGS INC | 7 | $0 | 0.0% | $50.25 | +50.4% | COM NEW | 15118V207 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $0 | 0.0% | $21.06 | -2.3% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 20 | $0 | 0.0% | $9.05 | +13.1% | COM | 92556V106 |
| ONL | ORION OFFICE REIT INC | 50 | $0 | 0.0% | $8.54 | — | COM | 68629Y103 |
| — | ALLBIRDS INC | 304 | $0 | 0.0% | $2.42 | — | COM | 01675A109 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP | 5 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLI | 1 | $0 | 0.0% | $22.28 | — | COM | 931427108 |