CIK: 0001906967 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 519,669 | $26 | 15.4% | $41.71 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 72,878 | $25 | 14.8% | $286.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 125,139 | $20 | 12.0% | $134.73 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 383,383 | $19 | 11.1% | $43.63 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 167,093 | $13 | 7.6% | $66.94 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,779 | $9 | 5.5% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180,060 | $8 | 4.8% | $41.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 103,685 | $8 | 4.4% | $75.68 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 27,051 | $6 | 3.7% | $208.08 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 69,446 | $5 | 3.1% | $69.51 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 131,887 | $4 | 2.4% | $25.66 | — | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 34,428 | $3 | 1.6% | $50.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 48,976 | $2 | 1.1% | $32.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,696 | $1 | 0.8% | $48.72 | — | LARGE CAP VALUE | 46137V738 |
| SCHX | SCHWAB STRATEGIC TR | 21,039 | $1 | 0.8% | $19.50 | — | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 44,394 | $1 | 0.7% | $21.76 | — | NUVEEN ESG EMRGN | 67092P888 |
| VOO | VANGUARD INDEX FDS | 2,526 | $1 | 0.7% | $44.28 | — | S&P 500 ETF SHS | 922908363 |
| NUBD | NUSHARES ETF TR | 51,210 | $1 | 0.7% | $18.13 | — | NUVEEN ESG US | 67092P870 |
| VTEB | VANGUARD MUN BD FDS | 19,594 | $1 | 0.6% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 5,490 | $1 | 0.6% | $171.61 | +5.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 2,560 | $1 | 0.4% | $148.53 | — | MCAP GR IDXVIP | 922908538 |
| NUSC | NUSHARES ETF TR | 14,215 | $1 | 0.3% | $32.49 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 4,819 | $1 | 0.3% | $53.90 | +82.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,206 | $1 | 0.3% | $214.98 | +9.6% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $1 | 0.3% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 6,811 | $0 | 0.2% | $44.41 | +12.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $0 | 0.2% | $304.25 | +29.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 5,831 | $0 | 0.2% | $7.08 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,454 | $0 | 0.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| ORI | OLD REP INTL CORP | 9,671 | $0 | 0.2% | $18.39 | +33.0% | COM | 680223104 |
| GNW | GENWORTH FINL INC | 41,111 | $0 | 0.2% | $5.97 | +4.9% | COM CL A | 37247D106 |
| KMB | KIMBERLY-CLARK CORP | 2,009 | $0 | 0.2% | $115.26 | -1.0% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 6,152 | $0 | 0.1% | $19.39 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,172 | $0 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,141 | $0 | 0.1% | $10.41 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $0 | 0.1% | $110.77 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 3,469 | $0 | 0.1% | $52.41 | +6.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,320 | $0 | 0.1% | $121.47 | +16.9% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 4,010 | $0 | 0.1% | $55.48 | -23.2% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 350 | $0 | 0.1% | $424.33 | +13.6% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 403 | $0 | 0.1% | $315.19 | +26.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 440 | $0 | 0.1% | $343.18 | +1.6% | COM | 437076102 |
| NI | NISOURCE INC | 5,932 | $0 | 0.1% | $22.19 | +11.9% | COM | 65473P105 |
| VTI | VANGUARD INDEX FDS | 32,473 | $0 | 0.1% | $1.45 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 5,689 | $0 | 0.1% | $10.19 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 768 | $0 | 0.1% | $131.21 | +27.2% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 744 | $0 | 0.1% | $0.17 | — | 500 VAL IDX FD | 921932703 |
| JPM | JPMORGAN CHASE & CO | 651 | $0 | 0.1% | $143.97 | +20.6% | COM | 46625H100 |
| TSLA | TESLA INC | 741 | $0 | 0.1% | $297.98 | -34.4% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 1,397 | $0 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 74,849 | $0 | 0.1% | $33.56 | -0.5% | COM | 89832Q109 |
| MKL | MARKEL GROUP INC | 73 | $0 | 0.1% | $1345.30 | +9.0% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 300 | $0 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $0 | 0.1% | $434.96 | -1.4% | COM | 879360105 |
| V | VISA INC | 381 | $0 | 0.1% | $214.57 | +26.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 413 | $0 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 1,108 | $0 | 0.1% | $70.30 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 205 | $0 | 0.1% | $337.80 | +34.0% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,649 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 1,936 | $0 | 0.1% | $29.10 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 542 | $0 | 0.1% | $147.25 | +6.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 179 | $0 | 0.1% | $473.68 | — | TR UNIT | 78462F103 |
| J | JACOBS SOLUTIONS INC | 600 | $0 | 0.1% | $106.89 | +7.9% | COM | 46982L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $0 | 0.1% | $617.25 | -9.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 603 | $0 | 0.1% | $127.27 | +12.6% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 350 | $0 | 0.1% | $130.05 | +77.9% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 540 | $0 | 0.1% | $134.13 | +11.7% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 498 | $0 | 0.1% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| TROW | PRICE T ROWE GROUP INC | 706 | $0 | 0.1% | $160.75 | -36.7% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 214 | $0 | 0.0% | $315.39 | +12.5% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 378 | $0 | 0.0% | $163.59 | +11.3% | COM | 427866108 |
| CSCO | CISCO SYS INC | 1,433 | $0 | 0.0% | $48.92 | -3.5% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 1,134 | $0 | 0.0% | $2.70 | — | US BRD MKT ETF | 808524102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 996 | $0 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| VO | VANGUARD INDEX FDS | 271 | $0 | 0.0% | $180.28 | — | MID CAP ETF | 922908629 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 570 | $0 | 0.0% | $0.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| COF | CAPITAL ONE FINL CORP | 431 | $0 | 0.0% | $103.18 | +27.8% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 401 | $0 | 0.0% | $148.09 | +1.5% | COM | 478160104 |
| PSX | PHILLIPS 66 | 383 | $0 | 0.0% | $64.72 | +108.6% | COM | 718546104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $0 | 0.0% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| SEIC | SEI INVTS CO | 873 | $0 | 0.0% | $56.53 | +14.6% | COM | 784117103 |
| LMT | LOCKHEED MARTIN CORP | 132 | $0 | 0.0% | $308.96 | +34.6% | COM | 539830109 |
| ADBE | ADOBE INC | 119 | $0 | 0.0% | $619.04 | -7.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 45 | $0 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 200 | $0 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 176 | $0 | 0.0% | $0.27 | — | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 100 | $0 | 0.0% | $0.48 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 650 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| IJR | ISHARES TR | 444 | $0 | 0.0% | $6.86 | — | CORE S&P SCP ETF | 464287804 |
| NTR | NUTRIEN LTD | 867 | $0 | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| ORCL | ORACLE CORP | 380 | $0 | 0.0% | $88.90 | +26.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 150 | $0 | 0.0% | $147.33 | +81.6% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 456 | $0 | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| MCK | MCKESSON CORP | 83 | $0 | 0.0% | $214.77 | +134.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176 | $0 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| IDCC | INTERDIGITAL INC | 400 | $0 | 0.0% | $69.71 | +51.6% | COM | 45867G101 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $0 | 0.0% | $47.25 | +197.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 75 | $0 | 0.0% | $463.58 | +5.5% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 759 | $0 | 0.0% | $38.94 | +3.9% | COM NEW | 247361702 |
| — | UNILEVER PLC | 700 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 383 | $0 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| KNSL | KINSALE CAP GROUP INC | 67 | $0 | 0.0% | $195.60 | +130.3% | COM | 49714P108 |
| IJH | ISHARES TR | 565 | $0 | 0.0% | $42.24 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 275 | $0 | 0.0% | $128.90 | -20.6% | COM | 254687106 |
| PAYX | PAYCHEX INC | 275 | $0 | 0.0% | $109.87 | +4.4% | COM | 704326107 |
| PPL | PPL CORP | 1,183 | $0 | 0.0% | $24.92 | +0.2% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $0 | 0.0% | $86.37 | +13.3% | COM | 171340102 |
| CTAS | CINTAS CORP | 45 | $0 | 0.0% | $103.73 | +46.2% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $0 | 0.0% | $481.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 88 | $0 | 0.0% | $236.02 | +27.6% | COM | 40412C101 |
| — | TOTALENERGIES SE | 424 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| EXC | EXELON CORP | 738 | $0 | 0.0% | $32.53 | +2.1% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 135 | $0 | 0.0% | $185.07 | -2.3% | COM | 438516106 |
| FTNT | FORTINET INC | 390 | $0 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| TGT | TARGET CORP | 142 | $0 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 66 | $0 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 28 | $0 | 0.0% | $488.10 | +44.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 124 | $0 | 0.0% | $105.63 | +31.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $106.49 | +62.0% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 199 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 76 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 375 | $0 | 0.0% | $46.18 | -4.6% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 95 | $0 | 0.0% | $63.33 | +83.8% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 300 | $0 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 50 | $0 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| BA | BOEING CO | 74 | $0 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 89 | $0 | 0.0% | $164.18 | -16.9% | CL B | 911312106 |
| IWD | ISHARES TR | 71 | $0 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 50 | $0 | 0.0% | $270.11 | -10.6% | COM | 235851102 |
| BX | BLACKSTONE INC | 85 | $0 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 263 | $0 | 0.0% | $32.83 | +8.7% | COM | 02209S103 |
| T | AT&T INC | 574 | $0 | 0.0% | $14.66 | +6.6% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $0 | 0.0% | $160.41 | -26.6% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 138 | $0 | 0.0% | $64.31 | +7.1% | CL A | 609207105 |
| F | FORD MTR CO DEL | 700 | $0 | 0.0% | $12.68 | -15.7% | COM | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $0 | 0.0% | $167.31 | -19.9% | COM | 30225T102 |
| METV | LISTED FD TR | 600 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| PM | PHILIP MORRIS INTL INC | 78 | $0 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 148 | $0 | 0.0% | $40.11 | -10.4% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 298 | $0 | 0.0% | $14.47 | +17.3% | COM | 04010L103 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $0 | 0.0% | $41.23 | +57.0% | COM | 005098108 |
| CRC | CALIFORNIA RES CORP | 113 | $0 | 0.0% | $38.45 | +28.0% | COM STOCK | 13057Q305 |
| BAX | BAXTER INTL INC | 100 | $0 | 0.0% | $73.17 | -46.8% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 124 | $0 | 0.0% | $40.31 | -18.6% | COM | 060505104 |
| KMX | CARMAX INC | 43 | $0 | 0.0% | $140.03 | -46.0% | COM | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 74 | $0 | 0.0% | $42.96 | -10.5% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FDS | 47 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 40 | $0 | 0.0% | $55.38 | +19.2% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 135 | $0 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| IOO | ISHARES TR | 19 | $0 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $0 | 0.0% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $0 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 20 | $0 | 0.0% | $50.02 | — | REAL ESTATE ETF | 922908553 |
| CDC | VICTORY PORTFOLIOS II | 27 | $0 | 0.0% | $0.07 | — | VCSHS US EQ INCM | 92647N824 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $0.11 | — | S&P 500 GARP ETF | 46137V431 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5 | $0 | 0.0% | $0.20 | — | SHS REP COM UT | 389637109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 27 | $0 | 0.0% | $0.04 | — | INTL COR DIV TIL | 35473P108 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $0 | 0.0% | $0.06 | — | TOTAL BD ETF | 316188309 |
| NFLT | ETFIS SER TR I | 17 | $0 | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| DKNG | DRAFTKINGS INC NEW | 2 | $0 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| KO | COCA COLA CO | 2 | $0 | 0.0% | $49.76 | +13.9% | COM | 191216100 |
| CLNE | CLEAN ENERGY FUELS CORP | 5 | $0 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $53.36 | -6.9% | COM | 10922N103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2 | $0 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| WBD | WARNER BROS DISCOVERY INC | 79 | $0 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| FRDM | EA SERIES TRUST | 23 | $0 | 0.0% | $0.04 | — | FREEDOM 100 EM | 02072L607 |
| SPMD | SPDR SER TR | 15 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P400 | 78464A847 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 57 | $0 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| SHOP | SHOPIFY INC | 5 | $0 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 5 | $0 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| RBLX | ROBLOX CORP | 10 | $0 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $0 | 0.0% | $29.44 | -51.0% | COM CL A | 76954A103 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| OLPX | OLAPLEX HLDGS INC | 10 | $0 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | +2.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 10 | $0 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| — | LUMINAR TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.05 | — | COM CL A | 550424105 |
| KHC | KRAFT HEINZ CO | 20 | $0 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| IQLT | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | MSCI INTL QUALTY | 46434V456 |
| GH | GUARDANT HEALTH INC | 1 | $0 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |