Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $237M (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 | 90,063 | $47.52M | 20.1% | $527.67 | $351.01 | +50.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 83,482 | $19.45M | 8.2% | $233.00 | $95.90 | +141.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,971 | $10.74M | 4.5% | $430.30 | $147.27 | +189.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 72,382 | $8.79M | 3.7% | $121.44 | $92.86 | +30.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 42,055 | $7.836M | 3.3% | $186.33 | $123.85 | +50.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 42,442 | $7.039M | 3.0% | $165.85 | $107.95 | +52.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 13,405 | $6.62M | 2.8% | $493.81 | $275.20 | +78.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 10,439 | $5.976M | 2.5% | $572.44 | $199.13 | +186.3% | CL A | 30303M102 |
| LLY | ELI LILLY AND CO | 6,424 | $5.691M | 2.4% | $885.94 | $436.10 | +101.3% | COM | 532457108 |
| V | VISA INC | 19,644 | $5.401M | 2.3% | $274.95 | $176.09 | +54.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,441 | $5.364M | 2.3% | $210.86 * | $114.91 | +78.6% | COM | 46625H100 |
| — | BLACKROCK INC CLASS EQUITY | 5,301 | $5.037M | 2.1% | $950.14 | $534.67 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 57,561 | $4.326M | 1.8% | $75.16 | $31.91 | +135.5% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 17,843 | $4.228M | 1.8% | $236.97 | $156.32 | +51.6% | COM | 46266C105 |
| SCHW | CHARLES SCHWAB CORP | 64,336 | $4.17M | 1.8% | $64.81 | $44.91 | +42.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 15,169 | $4.152M | 1.8% | $273.71 | $176.91 | +53.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 4,448 | $3.943M | 1.7% | $886.56 | $495.54 | +77.7% | COM | 22160K105 |
| CB | CHUBB LTD F | 13,599 | $3.922M | 1.7% | $288.39 | $128.29 | +122.6% | COM | H1467J104 |
| ASML | ASML HLDG N V FSPONSORED ADR | 4,624 | $3.853M | 1.6% | $833.25 | $714.08 | +16.7% | N Y REGISTERY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 6,324 | $3.698M | 1.6% | $584.68 * | $265.78 | +113.9% | COM | 91324P102 |
| FISV | FISERV INC | 19,869 | $3.569M | 1.5% | $179.65 | $114.46 | +57.0% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY | 7,066 | $3.252M | 1.4% | $460.26 | $228.16 | +101.7% | CL B NEW | 084670702 |
| VB | VANGUARD SMALL CAP ETF | 12,976 | $3.078M | 1.3% | $237.21 | $191.34 | +24.0% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 5,146 | $3.008M | 1.3% | $584.56 * | $419.56 | +34.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 9,633 | $2.911M | 1.2% | $302.20 * | $154.41 | +90.8% | COM | 369550108 |
| BKNG | BOOKING HLDGS INC | 684 | $2.881M | 1.2% | $4212.12 | $3794.03 | +10.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 28,910 | $2.818M | 1.2% | $97.49 * | $71.59 | +31.8% | COM | 855244109 |
| GE | GE AEROSPACE | 14,893 | $2.809M | 1.2% | $188.58 | $54.60 | +242.8% | COM | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC | 4,214 | $2.607M | 1.1% | $618.57 | $562.55 | +9.5% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 12,363 | $2.595M | 1.1% | $209.87 | $207.25 | +1.3% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 4,733 | $2.451M | 1.0% | $517.78 | $396.29 | +30.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 14,968 | $2.426M | 1.0% | $162.06 * | $119.41 | +30.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 3,371 | $2.391M | 1.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 18,684 | $2.268M | 1.0% | $121.40 * | $58.24 | +99.1% | COM | 718172109 |
| KMX | CARMAX INC | 27,178 | $2.103M | 0.9% | $77.38 | $79.62 | -2.8% | COM | 143130102 |
| ADM | ARCHER-DANIELS MIDLAND C | 34,000 | $2.031M | 0.9% | $59.74 * | $74.59 | -23.6% | COM | 039483102 |
| SPYX | SPDR S&P 500 ETF | 3,009 | $1.726M | 0.7% | $573.76 * | $27.30 | +73.1% | SPDR S&P 500 ETF | 78468R796 |
| OTIS | OTIS WORLDWIDE CORP | 16,560 | $1.721M | 0.7% | $103.94 * | $89.70 | +13.4% | COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 9,578 | $1.659M | 0.7% | $173.20 * | $112.90 | +48.6% | COM | 742718109 |
| DHR | DANAHER CORP | 5,161 | $1.435M | 0.6% | $278.02 | $242.41 | +13.8% | COM | 235851102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 17,545 | $1.136M | 0.5% | $64.74 | $53.36 | +21.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,069 | $982K | 0.4% | $75.11 | $71.89 | +4.5% | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 2,370 | $960K | 0.4% | $405.14 * | $197.11 | +99.5% | COM | 437076102 |
| CHH | CHOICE HOTELS INTL INC | 6,422 | $837K | 0.4% | $130.30 | $112.78 | +13.9% | COM | 169905106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,343 | $775K | 0.3% | $576.82 | $416.68 | +38.4% | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAPETF | 12,393 | $772K | 0.3% | $62.32 | $55.14 | +13.0% | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 36,098 | $740K | 0.3% | $20.50 | $20.70 | — | COM | 45378A106 |
| GEV | GE VERNOVA INC | 2,769 | $706K | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $683K | 0.3% | $95.75 | $69.22 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,928 | $659K | 0.3% | $341.80 * | $78.55 | +117.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 3,891 | $651K | 0.3% | $167.19 | $109.43 | +52.0% | CAP STK CL C | 02079K107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,181 | $576K | 0.2% | $488.07 | $220.33 | +121.5% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,147 | $576K | 0.2% | $63.00 | $52.68 | +19.6% | ALLWRLD EX US ETF | 922042775 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $502K | 0.2% | $197.17 | $147.29 | +33.9% | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $486K | 0.2% | $122.47 | $49.34 | +148.2% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF | 847 | $483K | 0.2% | $569.66 | $360.68 | +57.9% | UTSER1 S&PDCRP | 78467Y107 |
| ZETA | ZETA GLOBAL HLDGS CORP | 11,980 | $357K | 0.2% | $29.83 | $6.17 | +383.1% | CL A | 98956A105 |
| FDX | FEDEX CORP | 1,171 | $320K | 0.1% | $273.68 * | $137.51 | +93.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,132 | $307K | 0.1% | $270.85 * | $102.36 | +158.3% | COM | 548661107 |
| MRK | MERCK & CO. INC. | 2,462 | $280K | 0.1% | $113.56 * | $67.81 | +60.1% | COM | 58933Y105 |
| SNPS | SYNOVUS FINL CORP | 5,717 | $254K | 0.1% | $44.47 * | $137.18 | +269.2% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,193 | $236K | 0.1% | $197.48 * | $65.70 | +188.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW REIT | 988 | $230K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 9,194 | $225K | 0.1% | $24.46 | $24.16 | +1.3% | VAR RATE PFD | 46138G870 |
| — | ISHARES TOTAL US STOCK MARKET ETF | 1,728 | $217K | 0.1% | $125.64 | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,776 | $208K | 0.1% | $116.96 | $87.05 | +34.4% | CORE S&P SCP ETF | 464287804 |
| KO | THE COCA-COLA CO | 2,848 | $205K | 0.1% | $71.86 * | $49.30 | +40.5% | COM | 191216100 |
| AMGN | AMGEN INC | 589 | $190K | 0.1% | $322.21 * | $182.69 | +69.5% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 4,776 | $190K | 0.1% | $39.68 * | $34.19 | +12.8% | COM | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,331 | $189K | 0.1% | $142.00 | $126.61 | +12.2% | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $175K | 0.1% | $139.49 | $98.72 | +41.3% | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 3,369 | $172K | 0.1% | $51.04 * | $39.58 | +18.0% | COM | 02209S103 |
| AVGO | BROADCOM INC | 910 | $157K | 0.1% | $172.50 | $149.80 | +13.8% | COM | 11135F101 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,521 | $146K | 0.1% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $139K | 0.1% | $107.66 | $75.09 | +43.4% | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 885 | $135K | 0.1% | $152.04 | $209.01 | -27.3% | COM | 097023105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,007 | $127K | 0.1% | $126.14 | $92.34 | +36.6% | ESG AWR MSCI USA | 46435G425 |
| — | ARISTA NETWORKS INC | 320 | $123K | 0.1% | $383.82 | $289.98 | — | COM | 040413106 |
| BN | BROOKFIELD CORP | 2,250 | $120K | 0.1% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 1,607 | $118K | 0.0% | $73.67 * | $46.48 | +52.4% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR | 940 | $112K | 0.0% | $119.07 | $78.06 | +52.5% | SPONSORED ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 703 | $104K | 0.0% | $147.27 * | $89.49 | +55.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 888 | $101K | 0.0% | $114.01 * | $75.30 | +47.9% | COM | 002824100 |
| — | AMERICAN CENTURY QUALITYPREF ETF | 2,515 | $95,822 | 0.0% | $38.10 | $38.10 | — | QUALITY PREFER | 025072539 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $93,475 | 0.0% | $145.60 | $111.57 | +30.5% | ISHARES BITCOIN | 464287556 |
| PNC | PNC FINL SERVICES | 488 | $90,207 | 0.0% | $184.85 * | $123.75 | +42.8% | COM | 693475105 |
| — | ENSTAR GROUP LIMITED F | 273 | $87,794 | 0.0% | $321.59 | $206.00 | — | SHS | G3075P101 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $77,982 | 0.0% | $78.69 | $81.30 | -3.2% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 620 | $71,458 | 0.0% | $115.25 * | $79.24 | +39.1% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 1,108 | $69,361 | 0.0% | $62.60 * | $58.31 | +3.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 1,225 | $69,200 | 0.0% | $56.49 * | $42.69 | +28.8% | COM NEW | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 139 | $68,820 | 0.0% | $495.11 * | $309.80 | +55.8% | COM | 38141G104 |
| NKE | NIKE INC | 764 | $67,538 | 0.0% | $88.40 * | $115.26 | -25.4% | CL B NEW | 654106103 |
| PSX | PHILLIPS 66 | 500 | $65,725 | 0.0% | $131.45 * | $134.98 | -7.0% | COM | 718546104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,253 | $63,001 | 0.0% | $50.28 | $55.60 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| CHKP | CHECK POINT SOFTWARE T | 300 | $57,843 | 0.0% | $192.81 | $112.39 | +71.6% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 1,298 | $55,496 | 0.0% | $42.76 * | $38.21 | +5.5% | COM | 89832Q109 |
| WMT | WALMART INC | 687 | $55,457 | 0.0% | $80.72 | $59.62 | +33.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 185 | $55,082 | 0.0% | $297.74 * | $219.44 | +30.6% | COM | 009158106 |
| ORCL | ORACLE CORP | 323 | $55,039 | 0.0% | $170.40 | $97.51 | +72.6% | COM | 68389X105 |
| WDAY | WORKDAY INC | 209 | $51,082 | 0.0% | $244.41 | $166.02 | +47.2% | CL A | 98138H101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 212 | $47,861 | 0.0% | $225.76 * | $82.35 | +37.1% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 494 | $47,518 | 0.0% | $96.19 | $90.24 | +5.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 49 | $43,825 | 0.0% | $894.39 * | $136.83 | +30.7% | COM | 81762P102 |
| MHK | MOHAWK INDS INC | 269 | $43,223 | 0.0% | $160.68 | $114.87 | +39.9% | COM | 608190104 |
| TD | TORONTO DOMINION BK ON | 667 | $42,194 | 0.0% | $63.26 | $56.71 | +11.6% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES COR | 600 | $39,594 | 0.0% | $65.99 | $73.41 | -10.1% | COM | 28176E108 |
| AA | ALCOA CORP | 1,019 | $39,313 | 0.0% | $38.58 | $47.93 | -20.7% | COM | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $39,185 | 0.0% | $78.37 | $26.01 | +201.3% | COM | 71377A103 |
| — | NUCOR CORP | 3,375 | $38,073 | 0.0% | $11.28 | $10.63 | — | COM | 670928100 |
| CRUS | CIRRUS LOGIC INC | 300 | $37,263 | 0.0% | $124.21 | $67.75 | +83.3% | COM | 172755100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,206 | $36,611 | 0.0% | $30.36 | $25.13 | +20.8% | NASDAQNXTGEN100 | 46138G631 |
| ACN | ACCENTURE PLC IRELAND | 97 | $34,288 | 0.0% | $353.48 | $320.77 | +8.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 795 | $33,207 | 0.0% | $41.77 * | $35.97 | +11.1% | CL A | 20030N101 |
| O | REALTY INCOME CORP REIT | 500 | $31,710 | 0.0% | $63.42 * | $55.07 | +6.9% | COM | 756109104 |
| AX | AXOS FINL INC | 504 | $31,692 | 0.0% | $62.88 | $52.61 | +19.5% | COM | 05465C100 |
| ATMU | ATMUS FILTRATION TECHNOL | 818 | $30,700 | 0.0% | $37.53 | $23.72 | +57.1% | COM | 04956D107 |
| MUSA | MURPHY USA INC | 61 | $30,065 | 0.0% | $492.87 | $175.22 | +179.5% | COM | 626755102 |
| RDDT | REDDIT INC C | 430 | $28,346 | 0.0% | $65.92 | $52.71 | +25.1% | CL A | 75734B100 |
| DAL | DELTA AIR LINES INC DEL | 533 | $27,071 | 0.0% | $50.79 | $31.16 | +60.6% | COM N EW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 99 | $26,849 | 0.0% | $271.20 | $204.18 | +30.8% | COM | 025816109 |
| ADSK | AUTODESK INC | 97 | $26,722 | 0.0% | $275.48 | $291.48 | -5.5% | COM | 052769106 |
| — | BROOKFIELD ASSET MGMT F | 565 | $26,719 | 0.0% | $47.29 | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| GILD | GILEAD SCIENCES INC | 300 | $25,152 | 0.0% | $83.84 * | $51.27 | +57.8% | COM | 375558103 |
| GL | GLOBE LIFE INC | 225 | $23,830 | 0.0% | $105.91 | $90.15 | +16.2% | COM | 37959E102 |
| DELL | DELL TECHNOLOGIES INC | 200 | $23,708 | 0.0% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| HRL | HORMEL FOODS CORP | 728 | $23,078 | 0.0% | $31.70 * | $36.38 | -17.1% | COM | 440452100 |
| GLW | CORNING INC | 500 | $22,575 | 0.0% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $22,349 | 0.0% | $50.91 | $46.41 | +9.7% | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 492 | $22,297 | 0.0% | $45.32 | $39.45 | +14.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $21,871 | 0.0% | $154.02 | $132.78 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| IT | GARTNER INC | 43 | $21,791 | 0.0% | $506.77 | $321.54 | +57.6% | COM | 366651107 |
| ZTS | ZOETIS INC | 108 | $21,101 | 0.0% | $195.38 | $210.50 | -8.6% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 10 | $20,520 | 0.0% | $2052.00 | $871.74 | +135.4% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 389 | $20,049 | 0.0% | $51.54 * | $59.35 | -15.4% | COM | 674599105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $18,835 | 0.0% | $200.37 * | $99.60 | +0.6% | SBI CONS DISCR | 81369Y407 |
| — | CRH PUBLIC LIMITED CO F | 200 | $18,548 | 0.0% | $92.74 | $55.73 | — | ADR | 12626K203 |
| ORLY | O REILLY AUTOMOTIVE INC | 16 | $18,426 | 0.0% | $1151.63 * | $43.28 | +77.4% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 220 | $17,631 | 0.0% | $80.14 | $42.70 | +87.7% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 301 | $16,019 | 0.0% | $53.22 * | $46.37 | +10.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 88 | $14,964 | 0.0% | $170.05 * | $127.55 | +27.1% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $14,024 | 0.0% | $280.48 | $181.10 | +54.9% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 35 | $13,787 | 0.0% | $393.91 * | $277.07 | +38.6% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 27 | $13,641 | 0.0% | $505.22 | $407.78 | +23.9% | COM | 45168D104 |
| UPS | UNITED PARCEL SVC INC | 100 | $13,634 | 0.0% | $136.34 * | $158.23 | -20.4% | CL B NEW | 911312106 |
| DKNG | DRAFTKINGS INC NEW | 347 | $13,602 | 0.0% | $39.20 | $24.62 | +59.2% | COM CL A | 26142V105 |
| STT | STATE STR CORP | 142 | $12,563 | 0.0% | $88.47 * | $62.27 | +35.7% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 100 | $12,110 | 0.0% | $121.10 * | $88.87 | +28.2% | COM | 744320102 |
| GM | GENERAL MTRS CO | 265 | $11,883 | 0.0% | $44.84 | $36.19 | +22.3% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 38 | $11,715 | 0.0% | $308.29 * | $202.52 | +46.1% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $11,524 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| SE | SEA LTD FUNSPONSORED ADR | 116 | $10,936 | 0.0% | $94.28 | $85.23 | +10.6% | SPONSORED ADR | 81141R100 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,848 | $10,404 | 0.0% | $5.63 * | $48.67 | +3.8% | SHS REP COM UT | 389637109 |
| BKR | BAKER HUGHES CO. | 287 | $10,393 | 0.0% | $36.21 * | $31.66 | +11.2% | CL A | 05722G100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 194 | $10,254 | 0.0% | $52.86 | $45.73 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $10,092 | 0.0% | $50.46 | $42.96 | +17.4% | INDIA ERNGS FD | 97717W422 |
| MDT | MEDTRONIC PLC F | 109 | $9,813 | 0.0% | $90.03 * | $110.73 | -21.3% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 61 | $9,376 | 0.0% | $153.70 | $155.25 | -1.0% | COM | 874054109 |
| PYPL | PAYPAL HLDGS INC | 120 | $9,364 | 0.0% | $78.03 | $94.10 | -17.3% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $8,234 | 0.0% | $514.63 | $444.00 | +16.4% | COM | 666807102 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $7,835 | 0.0% | $30.37 | $31.11 | -2.4% | MSCI CHINA A ETF | 46434V514 |
| COP | CONOCOPHILLIPS | 74 | $7,785 | 0.0% | $105.20 * | $115.38 | -12.4% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA IN F | 28 | $7,598 | 0.0% | $271.36 | $320.46 | -15.3% | COM | 550021109 |
| — | ATLASSIAN CORP | 45 | $7,146 | 0.0% | $158.80 | $177.78 | — | CL A | G06242104 |
| ZM | ZOOM VIDEO COMMUNICATION | 100 | $6,974 | 0.0% | $69.74 | $105.46 | -33.9% | CL A | 98980L101 |
| RVLV | REVOLVE GROUP INC C | 281 | $6,963 | 0.0% | $24.78 | $36.93 | -32.9% | CL A | 76156B107 |
| DXCM | DEXCOM INC | 100 | $6,704 | 0.0% | $67.04 | $91.26 | -26.5% | COM | 252131107 |
| XYZ | BLOCK INC | 98 | $6,579 | 0.0% | $67.13 | $66.52 | +0.9% | CL A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 66 | $5,881 | 0.0% | $89.11 * | $24.51 | +48.3% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 142 | $5,373 | 0.0% | $37.84 * | $79.23 | -53.3% | COM | 57667L107 |
| HOG | HARLEY DAVIDSON INC | 134 | $5,173 | 0.0% | $38.60 | $38.57 | -0.1% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS I | 100 | $4,491 | 0.0% | $44.91 * | $40.81 | +1.4% | COM | 92343V104 |
| CSX | CSX CORP | 124 | $4,281 | 0.0% | $34.52 | $33.12 | +2.3% | COM | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $3,964 | 0.0% | $283.14 | $187.74 | +50.8% | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 66 | $3,880 | 0.0% | $58.79 | $24.50 | +136.8% | COM | 22052L104 |
| VO | VANGUARD MID CAP ETF | 14 | $3,694 | 0.0% | $263.86 * | $56.48 | +16.8% | MID CAP ETF | 922908629 |
| DOW | DOW INC | 66 | $3,606 | 0.0% | $54.64 * | $48.26 | +3.7% | COM | 260557103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3,333 | 0.0% | $128.19 | $107.03 | +19.8% | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,853 | 0.0% | $29.11 | $27.86 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 340 | $2,672 | 0.0% | $7.86 | $6.08 | +29.3% | NOTE | 83406F102 |
| MMM | 3M CO | 12 | $1,640 | 0.0% | $136.67 * | $79.47 | +67.9% | COM | 88579Y101 |
| MFA | MFA FINL INC REIT | 118 | $1,501 | 0.0% | $12.72 | $9.67 | — | NOTE | 55272X607 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 200 | $1,434 | 0.0% | $7.17 | $7.11 | +0.9% | PURE US CANNABIS | 00768Y453 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 8 | $1,389 | 0.0% | $173.63 | $130.30 | +33.3% | SPONSORED ADR | 874039100 |
| WBD | WARNER BROS DISCOVERY IN | 154 | $1,271 | 0.0% | $8.25 | $12.98 | -36.4% | COM SER A | 934423104 |
| PTON | PELOTON INTERACTIVE INC | 260 | $1,217 | 0.0% | $4.68 | $42.33 | -88.9% | COM CL A | 70614W100 |
| INTC | INTEL CORP | 50 | $1,173 | 0.0% | $23.46 | $27.52 | -14.8% | COM | 458140100 |
| INDA | ISHARES MSCI INDIA INDEXETF | 20 | $1,171 | 0.0% | $58.55 | $51.45 | +13.8% | MSCI INDIA ETF | 46429B598 |
| XRX | XERIS BIOPHARMA HLDGS IN | 403 | $1,149 | 0.0% | $2.85 * | $16.19 | -35.9% | COM | 98421M106 |
| WAB | WABTEC | 6 | $1,091 | 0.0% | $181.83 | $93.96 | +92.3% | COM | 929740108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 45 | $1,082 | 0.0% | $24.04 | $22.69 | +6.0% | PORTFLI HIGH YLD ETF | 78468R606 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 10 | $1,060 | 0.0% | $106.00 * | $308.88 | +3.0% | JAPN HEDGE EQT | 97717W851 |
| SEDG | SOLAREDGE TECHNOLOGIES | 38 | $871 | 0.0% | $22.92 | $273.47 | -91.6% | COM | 83417M104 |
| BNT | BROOKFIELD WEALTH SOLU | 15 | $797 | 0.0% | $53.13 * | $31.31 | +12.5% | CL A EXCHANGEAB | G17434104 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 100 | $739 | 0.0% | $7.39 | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PFE | PFIZER INC | 25 | $722 | 0.0% | $28.88 * | $40.00 | -33.6% | COM | 717081103 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $699 | 0.0% | $23.30 | $16.97 | — | UNIT LTD L P | G16234109 |
| EBAY | EBAY INC | 10 | $651 | 0.0% | $65.10 | $56.29 | +13.4% | COM | 278642103 |
| — | WOLFSPEED INC | 66 | $640 | 0.0% | $9.70 | $60.61 | — | COM | 977852102 |
| RBLX | RIVIAN AUTOMOTIVE INC | 50 | $561 | 0.0% | $11.22 * | $38.46 | +15.1% | CL A | 771049103 |
| BBUC | BROOKFIELD BUSINESS CO | 15 | $380 | 0.0% | $25.33 | $21.06 | +19.3% | CL A EXC SUB VTG | 11259V106 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR | 4 | $312 | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 046353108 |
| VMC | VULCAN MATLS CO | 1 | $250 | 0.0% | $250.00 | $245.85 | +0.9% | COM | 929160109 |
| VTRS | VIATRIS INC | 20 | $232 | 0.0% | $11.60 * | $9.05 | +20.9% | COM | 92556V106 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $200 | 0.0% | $4.00 | $8.54 | — | COM | 68629Y103 |
| — | ALLBIRDS INC | 15 | $177 | 0.0% | $11.80 | $2.42 | — | COM | 01675A109 |
| — | MR COOPER GROUP INC | 1 | $92 | 0.0% | $92.00 | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP | 5 | $24 | 0.0% | $4.80 | $2.31 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $9 | 0.0% | $9.00 | $22.28 | — | COM | 931427108 |