Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 90,865 | $48.96M | 20.3% | $354.94 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 82,329 | $20.62M | 8.6% | $95.90 | +144.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,285 | $10.24M | 4.2% | $147.27 | +186.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 702,355 | $9.432M | 3.9% | $133.16 | +3.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 41,448 | $9.093M | 3.8% | $123.85 | +65.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 42,415 | $8.029M | 3.3% | $107.95 | +61.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC CLASS A | 13,478 | $7.097M | 2.9% | $275.20 | +87.0% | CL A | 57636Q104 |
| V | VISA INC CLASS A | 19,688 | $6.222M | 2.6% | $176.09 | +69.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,344 | $6.075M | 2.5% | $114.91 | +98.4% | COM | 46625H100 |
| META | META PLATFORMS INC CLASS A | 10,184 | $5.963M | 2.5% | $199.13 | +193.6% | CL A | 30303M102 |
| — | BLACKROCK INC NEW | 5,308 | $5.441M | 2.3% | $534.67 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 15,039 | $5.028M | 2.1% | $176.91 | +79.1% | COM | 79466L302 |
| LLY | ELI LILLY AND CO | 6,488 | $5.009M | 2.1% | $436.10 | +88.3% | COM | 532457108 |
| SCHW | CHARLES SCHWAB CORP | 63,931 | $4.732M | 2.0% | $44.91 | +64.4% | COM | 808513105 |
| FISV | FISERV INC | 19,958 | $4.1M | 1.7% | $114.46 | +78.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 4,456 | $4.083M | 1.7% | $495.54 | +86.2% | COM | 22160K105 |
| CB | CHUBB LTD F | 13,501 | $3.73M | 1.5% | $128.29 | +119.3% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 57,360 | $3.46M | 1.4% | $31.91 | +123.8% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 17,547 | $3.448M | 1.4% | $156.32 | +34.9% | COM | 46266C105 |
| BKNG | BOOKING HLDGS INC | 687 | $3.413M | 1.4% | $3794.03 | +25.6% | COM | 09857L108 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,694 | $3.253M | 1.3% | $731.89 | — | N Y REGISTERY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,042 | $3.192M | 1.3% | $228.16 | +102.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,306 | $3.19M | 1.3% | $265.78 | +108.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,570 | $3.182M | 1.3% | $67.74 | +21.5% | COM | 64110L106 |
| VB | VANGUARD SMALL CAP ETF | 11,843 | $2.846M | 1.2% | $184.81 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 29,179 | $2.663M | 1.1% | $71.59 | +31.2% | COM | 855244109 |
| VEEV | VEEVA SYS INC CLASS A | 12,375 | $2.602M | 1.1% | $207.25 | +6.1% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 5,259 | $2.556M | 1.1% | $421.88 | +25.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 9,683 | $2.551M | 1.1% | $154.41 | +82.6% | COM | 369550108 |
| GE | GE AEROSPACE | 14,732 | $2.457M | 1.0% | $54.60 | +224.4% | COM | 369604301 |
| PM | PHILIP MORRIS INTL INC | 19,202 | $2.311M | 1.0% | $59.93 | +101.2% | COM | 718172109 |
| KMX | CARMAX INC | 27,301 | $2.232M | 0.9% | $79.62 | -1.4% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 15,155 | $2.192M | 0.9% | $119.78 | +24.9% | COM | 478160104 |
| ADBE | ADOBE INC | 4,839 | $2.152M | 0.9% | $398.46 | +24.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,698 | $1.924M | 0.8% | $562.55 | -2.7% | COM | 883556102 |
| ADM | ARCHER-DANIELS MIDLAND C | 34,000 | $1.718M | 0.7% | $74.59 | -30.6% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 9,948 | $1.668M | 0.7% | $114.86 | +44.3% | COM | 742718109 |
| SPYX | SPDR S&P 500 ETF IV | 2,843 | $1.666M | 0.7% | $303.76 | — | SPDR S&P 500 ETF | 78468R796 |
| OTIS | OTIS WORLDWIDE CORP | 16,872 | $1.563M | 0.6% | $89.86 | +9.4% | COM | 68902V107 |
| DHR | DANAHER CORP | 5,338 | $1.225M | 0.5% | $242.46 | +0.6% | COM | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,839 | $1.067M | 0.4% | $73.27 | — | TOTAL BND MKT | 921937835 |
| HD | HOME DEPOT INC | 2,370 | $922K | 0.4% | $197.11 | +101.5% | COM | 437076102 |
| CHH | CHOICE HOTELS INTL INC | 6,422 | $912K | 0.4% | $112.78 | +23.9% | COM | 169905106 |
| GEV | GE VERNOVA INC | 2,613 | $859K | 0.4% | $158.10 | +97.3% | COM | 36828A101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 13,996 | $825K | 0.3% | $52.91 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,323 | $779K | 0.3% | $417.52 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAPETF | 124,678 | $777K | 0.3% | $15.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC CLASS C | 3,891 | $741K | 0.3% | $109.43 | +60.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,135 | $724K | 0.3% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| IRT | INDEPENDENCE RLTY TR INCREIT | 36,098 | $716K | 0.3% | $20.70 | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS INC | 3,856 | $702K | 0.3% | $133.73 | +41.3% | COM | 697435105 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,182 | $604K | 0.3% | $232.08 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 9,147 | $525K | 0.2% | $53.15 | — | ALLWRLD EX US ETF | 922042775 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 2,545 | $486K | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $481K | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,171 | $329K | 0.1% | $137.51 | +97.6% | COM | 31428X106 |
| SNPS | SYNOVUS FINL CORP | 5,717 | $293K | 0.1% | $137.18 | +281.1% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 503 | $286K | 0.1% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,132 | $279K | 0.1% | $102.36 | +155.5% | COM | 548661107 |
| MRK | MERCK & CO. INC. | 2,462 | $245K | 0.1% | $67.81 | +45.6% | COM | 58933Y105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,501 | $223K | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES TOTAL US STOCK MARKET ETF | 1,734 | $223K | 0.1% | $106.02 | — | CORE S&P TTL STK ETF | 464587150 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 9,194 | $222K | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 11,980 | $216K | 0.1% | $6.17 | +309.1% | CL A | 98956A105 |
| ABBV | ABBVIE INC | 1,193 | $212K | 0.1% | $65.70 | +170.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 910 | $211K | 0.1% | $149.80 | +22.1% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 4,776 | $210K | 0.1% | $34.19 | +25.3% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,776 | $205K | 0.1% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,897 | $204K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW REIT | 988 | $181K | 0.1% | $210.79 | -5.9% | COM | 03027X100 |
| KO | THE COCA-COLA CO | 2,848 | $177K | 0.1% | $49.30 | +28.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,369 | $176K | 0.1% | $39.58 | +23.3% | COM | 02209S103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,331 | $176K | 0.1% | $21.47 | — | S&P DIVID ETF | 78464A763 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $169K | 0.1% | $147.14 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 885 | $157K | 0.1% | $209.01 | -24.9% | COM | 097023105 |
| AMGN | AMGEN INC | 589 | $154K | 0.1% | $182.69 | +56.6% | COM | 031162100 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 1,521 | $147K | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| — | ARISTA NETWORKS INC | 1,280 | $141K | 0.1% | $155.39 | — | COM | 040413106 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,294 | $141K | 0.1% | $120.94 | — | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,010 | $130K | 0.1% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| BN | BROOKFIELD CORP FCLASS A | 2,250 | $129K | 0.1% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 335 | $115K | 0.0% | $309.91 | +7.3% | CL A | 22788C105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 4,529 | $106K | 0.0% | $23.46 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| CVX | CHEVRON CORP NEW | 703 | $102K | 0.0% | $89.49 | +62.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 888 | $100K | 0.0% | $75.30 | +50.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,607 | $95,986 | 0.0% | $46.48 | +36.8% | CL A | 609207105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,946 | $95,451 | 0.0% | $52.69 | — | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SERVICES | 488 | $94,111 | 0.0% | $123.75 | +53.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 164 | $93,910 | 0.0% | $345.63 | +57.6% | COM | 38141G104 |
| — | AMERICAN CENTURY QUALITYPREF ETF | 2,515 | $90,461 | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| — | ENSTAR GROUP LIMITED F | 273 | $87,920 | 0.0% | $206.00 | — | SHS | G3075P101 |
| WFC | WELLS FARGO & CO | 1,225 | $86,044 | 0.0% | $42.69 | +56.2% | COM NEW | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,643 | $85,797 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $84,879 | 0.0% | $119.94 | — | ISHARES BITCOIN | 464287556 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 940 | $80,859 | 0.0% | $102.12 | — | SPONSORED ADR | 670100205 |
| C | CITIGROUP INC | 1,108 | $77,992 | 0.0% | $58.31 | +12.1% | COM NEW | 172967424 |
| RDDT | REDDIT INC CLASS A | 430 | $70,279 | 0.0% | $52.71 | +134.2% | CL A | 75734B100 |
| DUK | DUKE ENERGY CORP NEW | 626 | $67,417 | 0.0% | $79.24 | +37.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 687 | $62,050 | 0.0% | $59.62 | +43.9% | COM | 931142103 |
| PSX | PHILLIPS 66 | 500 | $56,965 | 0.0% | $134.98 | -9.6% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 1,311 | $56,877 | 0.0% | $38.25 | +10.6% | COM | 89832Q109 |
| WDAY | WORKDAY INC CLASS A | 209 | $53,928 | 0.0% | $166.02 | +53.9% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 323 | $53,825 | 0.0% | $97.51 | +80.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 185 | $53,657 | 0.0% | $219.44 | +38.5% | COM | 009158106 |
| NOW | SERVICENOW INC | 49 | $51,946 | 0.0% | $136.83 | +48.0% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 900 | $50,904 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 655 | $49,564 | 0.0% | $115.26 | -33.6% | CL B NEW | 654106103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 212 | $49,294 | 0.0% | $174.53 | — | TECHNOLOGY | 81369Y803 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $42,275 | 0.0% | $26.01 | +224.4% | COM | 71377A103 |
| DIS | DISNEY WALT CO | 352 | $39,195 | 0.0% | $90.24 | +14.7% | COM | 254687106 |
| AA | ALCOA CORP | 1,019 | $38,498 | 0.0% | $47.93 | -14.5% | COM | 013872106 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,207 | $37,268 | 0.0% | $26.15 | — | NASDAQNXTGEN100 | 46138G631 |
| TD | TORONTO DOMINION BK ON F | 667 | $35,511 | 0.0% | $56.71 | -1.1% | COM NEW | 891160509 |
| AX | AXOS FINL INC | 504 | $35,204 | 0.0% | $52.61 | +38.8% | COM | 05465C100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 97 | $34,124 | 0.0% | $320.77 | +10.6% | SHS CLASS A | G1151C101 |
| GRDN | GUARDIAN PHARMACY SVCS ICLASS A | 1,666 | $33,753 | 0.0% | $20.65 | 0.0% | CL A | 40145W101 |
| DAL | DELTA AIR LINES INC DEL | 533 | $32,247 | 0.0% | $31.16 | +87.2% | COM N EW | 247361702 |
| ATMU | ATMUS FILTRATION TECHNOL | 818 | $32,049 | 0.0% | $23.72 | +70.0% | COM | 04956D107 |
| MHK | MOHAWK INDS INC | 269 | $32,046 | 0.0% | $114.87 | +21.7% | COM | 608190104 |
| — | BROOKFIELD ASSET MGMT FCLASS A | 565 | $30,617 | 0.0% | $60.44 | — | CL A EXCH LT VTG | G16169107 |
| MUSA | MURPHY USA INC | 61 | $30,607 | 0.0% | $175.22 | +189.8% | COM | 626755102 |
| CRUS | CIRRUS LOGIC INC | 300 | $29,874 | 0.0% | $67.75 | +62.2% | COM | 172755100 |
| AXP | AMERICAN EXPRESS CO | 999 | $29,384 | 0.0% | $275.71 | +2.9% | COM | 025816109 |
| ADSK | AUTODESK INC | 97 | $28,670 | 0.0% | $291.48 | +1.4% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 300 | $27,711 | 0.0% | $51.27 | +69.7% | COM | 375558103 |
| O | REALTY INCOME CORP REIT | 500 | $26,705 | 0.0% | $55.07 | -1.0% | COM | 756109104 |
| GL | GLOBE LIFE INC | 225 | $25,092 | 0.0% | $90.15 | +18.7% | COM | 37959E102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 492 | $23,778 | 0.0% | $40.09 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 500 | $23,760 | 0.0% | $30.45 | +52.2% | COM | 219350105 |
| SHOP | SHOPIFY INC FCLASS A | 220 | $23,393 | 0.0% | $42.70 | +127.8% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 728 | $22,837 | 0.0% | $36.38 | -17.4% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 430 | $21,246 | 0.0% | $58.39 | -15.7% | COM | 674599105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 94 | $21,089 | 0.0% | $202.13 | — | SBI CONS DISCR | 81369Y407 |
| IT | GARTNER INC | 43 | $20,832 | 0.0% | $321.54 | +60.3% | COM | 366651107 |
| MCHI | ISHARES MSCI CHINA ETF | 439 | $20,571 | 0.0% | $44.53 | — | MSCI CHINA ETF | 46429B671 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 142 | $19,535 | 0.0% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | O REILLY AUTOMOTIVE INC | 16 | $18,973 | 0.0% | $43.28 | +86.3% | COM | 67103H107 |
| — | NUCOR CORP | 1,503 | $18,749 | 0.0% | $10.63 | — | COM | 670928100 |
| — | CRH PUBLIC LIMITED CO F | 200 | $18,504 | 0.0% | $55.73 | — | ADR | 12626K203 |
| CSCO | CISCO SYS INC | 301 | $17,819 | 0.0% | $46.37 | +19.4% | COM | 17275R102 |
| ZTS | ZOETIS INC CLASS A | 108 | $17,596 | 0.0% | $210.50 | -16.2% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 10 | $17,004 | 0.0% | $871.74 | +123.4% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN MINI TRUST ETF | 368 | $15,408 | 0.0% | $5.63 | — | SHS REP COM UT | 389637109 |
| GM | GENERAL MTRS CO | 265 | $14,117 | 0.0% | $36.19 | +43.0% | COM | 37045V100 |
| STT | STATE STR CORP | 142 | $13,937 | 0.0% | $62.27 | +46.5% | COM | 857477103 |
| PEP | PEPSICO INC | 88 | $13,381 | 0.0% | $127.55 | +22.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 35 | $12,787 | 0.0% | $277.07 | +37.8% | COM | 149123101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 100 | $12,610 | 0.0% | $158.23 | -22.7% | CL B NEW | 911312106 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $12,308 | 0.0% | $68.97 | — | SPONSORED ADR | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 200 | $12,060 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| WING | WINGSTOP INC | 42 | $11,936 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,853 | 0.0% | $88.87 | +31.3% | COM | 744320102 |
| BKR | BAKER HUGHES CO. CLASS A | 287 | $11,793 | 0.0% | $31.66 | +24.5% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 39 | $11,195 | 0.0% | $204.77 | +41.7% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 27 | $11,163 | 0.0% | $407.78 | +7.6% | COM | 45168D104 |
| — | ATLASSIAN CORP CLASS A | 45 | $10,952 | 0.0% | $177.78 | — | CL A | G06242104 |
| LULU | LULULEMON ATHLETICA INC | 28 | $10,707 | 0.0% | $320.46 | +1.9% | COM | 550021109 |
| BSV | VANGUARD SHORT-TERM BONDETF | 134 | $10,354 | 0.0% | $80.90 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 120 | $10,242 | 0.0% | $94.10 | -10.9% | COM | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 197 | $9,423 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 200 | $9,054 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| MDT | MEDTRONIC PLC F | 109 | $8,707 | 0.0% | $110.73 | -24.3% | SHS | G5960L103 |
| XYZ | BLOCK INC CLASS A | 98 | $8,329 | 0.0% | $66.52 | +23.3% | CL A | 852234103 |
| DXCM | DEXCOM INC | 100 | $7,777 | 0.0% | $91.26 | -18.9% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 74 | $7,333 | 0.0% | $115.38 | -11.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $7,317 | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| CNYA | ISHARES MSCI CHINA A ETF | 258 | $7,198 | 0.0% | $29.18 | — | MSCI CHINA A ETF | 46434V514 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 188 | $6,994 | 0.0% | $24.62 | +61.2% | COM CL A | 26142V105 |
| EME | EMCOR GROUP INC | 13 | $5,901 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 367 | $5,652 | 0.0% | $6.59 | +97.2% | NOTE | 83406F102 |
| DD | DUPONT DE NEMOURS INC | 66 | $5,033 | 0.0% | $24.51 | +38.1% | COM | 26614N102 |
| MTCH | MATCH GROUP INC NEW | 142 | $4,645 | 0.0% | $79.23 | -57.7% | COM | 57667L107 |
| NU | NU HLDGS LTD FCLASS A | 400 | $4,144 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| HOG | HARLEY DAVIDSON INC | 135 | $4,068 | 0.0% | $38.57 | -14.1% | COM | 412822108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14 | $4,057 | 0.0% | $192.97 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 124 | $4,000 | 0.0% | $33.12 | +1.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS I | 100 | $3,999 | 0.0% | $40.81 | -3.4% | COM | 92343V104 |
| CTVA | CORTEVA INC | 66 | $3,759 | 0.0% | $24.50 | +138.4% | COM | 22052L104 |
| VO | VANGUARD MID CAP ETF | 14 | $3,698 | 0.0% | $220.10 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 26 | $3,317 | 0.0% | $106.80 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $3,073 | 0.0% | $27.86 | — | COM | 293792107 |
| DOW | DOW INC | 66 | $2,649 | 0.0% | $48.26 | -11.0% | COM | 260557103 |
| PTON | PELOTON INTERACTIVE INC | 260 | $2,262 | 0.0% | $42.33 | -81.6% | COM CL A | 70614W100 |
| IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR | 14 | $1,749 | 0.0% | $124.93 | — | SPONSORED ADS | 45857P806 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $1,580 | 0.0% | $139.96 | — | SPONSORED ADR | 874039100 |
| MMM | 3M CO | 12 | $1,549 | 0.0% | $79.47 | +61.5% | COM | 88579Y101 |
| XRX | XERIS BIOPHARMA HLDGS IN | 403 | $1,366 | 0.0% | $16.19 | -43.0% | COM | 98421M106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 350 | $1,334 | 0.0% | $5.73 | — | PURE US CANNABIS | 00768Y453 |
| PFE | PFIZER INC | 50 | $1,327 | 0.0% | $32.56 | -22.9% | COM | 717081103 |
| MFA | MFA FINL INC REIT | 118 | $1,202 | 0.0% | $9.67 | — | NOTE | 55272X607 |
| WAB | WABTEC | 6 | $1,138 | 0.0% | $93.96 | +104.9% | COM | 929740108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 10 | $1,103 | 0.0% | $107.30 | — | JAPN HEDGE EQT | 97717W851 |
| INDA | ISHARES MSCI INDIA INDEXETF | 20 | $1,053 | 0.0% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 50 | $1,003 | 0.0% | $27.52 | -18.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICE IN | 8 | $966 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| BNT | BROOKFIELD WEALTH SOLU FCLASS A | 15 | $862 | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| BBU | BROOKFIELD BUSINESS P LP | 30 | $703 | 0.0% | $16.97 | — | UNIT LTD L P | G16234109 |
| RBLX | RIVIAN AUTOMOTIVE INC CLASS A | 50 | $665 | 0.0% | $38.46 | +30.8% | CL A | 771049103 |
| — | CALL UBER TECHNOLOGIES I$67.5 EXP 03/21/25 | 3 | $594 | 0.0% | $198.00 | — | CALL | 90353T900 |
| SEDG | SOLAREDGE TECHNOLOGIES I | 38 | $517 | 0.0% | $273.47 | -94.4% | COM | 83417M104 |
| — | WOLFSPEED INC | 66 | $440 | 0.0% | $60.61 | — | COM | 977852102 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 15 | $364 | 0.0% | $21.06 | +20.2% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 20 | $249 | 0.0% | $9.05 | +28.5% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3 | $197 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| ONL | ORION OFFICE REIT INC REIT | 50 | $186 | 0.0% | $8.54 | — | COM | 68629Y103 |
| RVLV | REVOLVE GROUP INC CLASS A | 5 | $167 | 0.0% | $36.93 | -16.1% | CL A | 76156B107 |
| — | ALLBIRDS INC CLASS A | 15 | $105 | 0.0% | $2.42 | — | COM | 01675A109 |
| — | MR COOPER GROUP INC | 1 | $96 | 0.0% | $40.00 | — | COM | 62482R107 |
| — | CANOPY GROWTH CORP F | 5 | $14 | 0.0% | $2.31 | — | COM | 138035100 |
| — | WALGREENS BOOTS ALLIANCE | 1 | $9 | 0.0% | $22.28 | — | COM | 931427108 |