CIK: 0001906967 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 527,628 | $28 | 15.2% | $40.95 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 69,175 | $27 | 14.5% | $286.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 122,999 | $21 | 11.7% | $134.73 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 417,969 | $21 | 11.4% | $40.02 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 181,329 | $14 | 7.8% | $61.69 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,929 | $11 | 6.0% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,123 | $9 | 4.9% | $39.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 109,380 | $8 | 4.5% | $70.69 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 26,268 | $6 | 3.4% | $208.08 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 75,614 | $6 | 3.2% | $63.85 | — | INTERMED TERM | 921937819 |
| NUDM | NUSHARES ETF TR | 140,763 | $5 | 2.6% | $24.21 | — | NUVEEN ESG INTL | 67092P805 |
| NULG | NUSHARES ETF TR | 32,233 | $3 | 1.4% | $50.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 56,413 | $2 | 1.3% | $28.31 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUEM | NUSHARES ETF TR | 47,585 | $1 | 0.8% | $20.36 | — | NUVEEN ESG EMRGN | 67092P888 |
| PWV | INVESCO EXCHANGE TRADED FD T | 24,300 | $1 | 0.8% | $48.72 | — | LARGE CAP VALUE | 46137V738 |
| NUBD | NUSHARES ETF TR | 61,967 | $1 | 0.8% | $14.98 | — | NUVEEN ESG US | 67092P870 |
| SCHX | SCHWAB STRATEGIC TR | 19,237 | $1 | 0.7% | $19.50 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1 | 0.7% | $44.28 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 5,489 | $1 | 0.7% | $171.83 | +29.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 19,969 | $1 | 0.6% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| NUSC | NUSHARES ETF TR | 15,438 | $1 | 0.4% | $29.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOT | VANGUARD INDEX FDS | 2,560 | $1 | 0.3% | $148.53 | — | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $1 | 0.3% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 4,839 | $1 | 0.3% | $53.90 | +104.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,181 | $1 | 0.3% | $214.98 | +9.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 912 | $0 | 0.2% | $304.25 | +45.3% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 6,747 | $0 | 0.2% | $44.41 | +23.5% | COM | 949746101 |
| 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 | 9,584 | $0 | 0.2% | $18.39 | +57.5% | COM | 680223104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,533 | $0 | 0.2% | $7.97 | — | TT WRLD ST ETF | 922042742 |
| KMB | KIMBERLY-CLARK CORP | 1,990 | $0 | 0.2% | $115.26 | +16.4% | COM | 494368103 |
| WMT | WALMART INC | 3,471 | $0 | 0.2% | $52.41 | +38.3% | COM | 931142103 |
| GNW | GENWORTH FINL INC | 41,111 | $0 | 0.2% | $5.97 | +10.2% | COM SHS | 37247D106 |
| VYM | VANGUARD WHITEHALL FDS | 1,849 | $0 | 0.1% | $110.77 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 5,668 | $0 | 0.1% | $19.39 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,353 | $0 | 0.1% | $122.59 | +36.0% | CAP STK CL A | 02079K305 |
| NI | NISOURCE INC | 5,932 | $0 | 0.1% | $22.19 | +38.4% | COM | 65473P105 |
| VTI | VANGUARD INDEX FDS | 33,600 | $0 | 0.1% | $1.41 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 467 | $0 | 0.1% | $338.37 | +7.0% | COM | 40412C101 |
| HD | HOME DEPOT INC | 452 | $0 | 0.1% | $342.77 | +2.9% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 3,818 | $0 | 0.1% | $0.05 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 390 | $0 | 0.1% | $315.19 | +34.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 781 | $0 | 0.1% | $132.09 | +38.1% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 4,957 | $0 | 0.1% | $10.19 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 657 | $0 | 0.1% | $143.97 | +42.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 463 | $0 | 0.1% | $197.60 | +19.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 236 | $0 | 0.1% | $424.33 | +22.7% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,925 | $0 | 0.1% | $0.06 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 74,865 | $0 | 0.1% | $33.56 | +17.9% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 1,397 | $0 | 0.1% | $0.08 | — | US MID-CAP ETF | 808524508 |
| CW | CURTISS WRIGHT CORP | 350 | $0 | 0.1% | $130.05 | +126.8% | COM | 231561101 |
| MKL | MARKEL GROUP INC | 73 | $0 | 0.1% | $1348.32 | +16.1% | COM | 570535104 |
| D | DOMINION ENERGY INC | 1,972 | $0 | 0.1% | $55.48 | -7.8% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $0 | 0.1% | $434.96 | -4.7% | COM | 879360105 |
| SYK | STRYKER CORPORATION | 300 | $0 | 0.1% | $274.84 | +23.9% | COM | 863667101 |
| V | VISA INC | 381 | $0 | 0.1% | $214.57 | +24.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 628 | $0 | 0.1% | $128.93 | +30.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 179 | $0 | 0.1% | $473.68 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 205 | $0 | 0.1% | $337.80 | +36.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 1,518 | $0 | 0.1% | $2.03 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $0 | 0.1% | $617.25 | -4.6% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 930 | $0 | 0.1% | $66.53 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 540 | $0 | 0.1% | $134.13 | +22.4% | COM | 742718109 |
| KNSL | KINSALE CAP GROUP INC | 199 | $0 | 0.1% | $334.48 | +31.9% | COM | 49714P108 |
| VXF | VANGUARD INDEX FDS | 498 | $0 | 0.0% | $0.16 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 526 | $0 | 0.0% | $147.25 | +10.6% | COM | 713448108 |
| TSLA | TESLA INC | 334 | $0 | 0.0% | $297.98 | -23.5% | COM | 88160R101 |
| J | JACOBS SOLUTIONS INC | 600 | $0 | 0.0% | $106.89 | +11.4% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 721 | $0 | 0.0% | $160.02 | -36.1% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 132 | $0 | 0.0% | $308.96 | +67.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 450 | $0 | 0.0% | $151.43 | +4.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 1,442 | $0 | 0.0% | $48.92 | -4.4% | COM | 17275R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,042 | $0 | 0.0% | $0.07 | — | TOTAL WLD BD ETF | 92206C565 |
| HSY | HERSHEY CO | 380 | $0 | 0.0% | $163.59 | +13.7% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 192 | $0 | 0.0% | $315.39 | +2.3% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $0 | 0.0% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 412 | $0 | 0.0% | $147.93 | +3.2% | COM | 478160104 |
| IVV | ISHARES TR | 114 | $0 | 0.0% | $0.49 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 200 | $0 | 0.0% | $255.10 | +22.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 380 | $0 | 0.0% | $88.90 | +60.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 119 | $0 | 0.0% | $619.04 | -11.4% | COM | 00724F101 |
| SEIC | SEI INVTS CO | 873 | $0 | 0.0% | $56.53 | +16.0% | COM | 784117103 |
| CEG | CONSTELLATION ENERGY CORP | 232 | $0 | 0.0% | $47.25 | +317.2% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 1,078 | $0 | 0.0% | $29.10 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 650 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 351 | $0 | 0.0% | $105.59 | +32.5% | COM | 14040H105 |
| IJR | ISHARES TR | 444 | $0 | 0.0% | $6.86 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 383 | $0 | 0.0% | $64.72 | +98.4% | COM | 718546104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 456 | $0 | 0.0% | $94.30 | — | WTR ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176 | $0 | 0.0% | $222.04 | +14.2% | COM | 053015103 |
| — | UNILEVER PLC | 707 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $0 | 0.0% | $463.83 | +18.2% | COM | 91324P102 |
| MCK | MCKESSON CORP | 83 | $0 | 0.0% | $214.77 | +157.7% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 867 | $0 | 0.0% | $52.51 | -12.1% | COM | 67077M108 |
| ETN | EATON CORP PLC | 126 | $0 | 0.0% | $147.33 | +104.5% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 155 | $0 | 0.0% | $180.28 | — | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 1,204 | $0 | 0.0% | $24.92 | +17.3% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 759 | $0 | 0.0% | $38.94 | +10.1% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 180 | $0 | 0.0% | $169.09 | +12.9% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 383 | $0 | 0.0% | $92.19 | -10.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 275 | $0 | 0.0% | $109.87 | +11.0% | COM | 704326107 |
| IJH | ISHARES TR | 577 | $0 | 0.0% | $41.36 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 36 | $0 | 0.0% | $551.59 | +56.3% | COM | 22160K105 |
| EXC | EXELON CORP | 752 | $0 | 0.0% | $32.53 | +9.9% | COM | 30161N101 |
| FTNT | FORTINET INC | 390 | $0 | 0.0% | $55.27 | +23.6% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $0 | 0.0% | $481.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 278 | $0 | 0.0% | $86.37 | +16.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 136 | $0 | 0.0% | $185.07 | +1.8% | COM | 438516106 |
| — | TOTALENERGIES SE | 424 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $0 | 0.0% | $106.49 | +77.4% | COM | 459200101 |
| TGT | TARGET CORP | 142 | $0 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 76 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 199 | $0 | 0.0% | $0.09 | — | ESG US STK ETF | 921910733 |
| WSM | WILLIAMS SONOMA INC | 132 | $0 | 0.0% | $112.21 | +25.3% | COM | 969904101 |
| AMTM | AMENTUM HOLDINGS INC | 600 | $0 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| CVX | CHEVRON CORP NEW | 132 | $0 | 0.0% | $108.22 | +29.3% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 586 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| SPMD | SPDR SER TR | 333 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 300 | $0 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 95 | $0 | 0.0% | $63.33 | +165.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 170 | $0 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 276 | $0 | 0.0% | $33.20 | +37.1% | COM | 02209S103 |
| CRM | SALESFORCE INC | 50 | $0 | 0.0% | $223.60 | +13.5% | COM | 79466L302 |
| IWD | ISHARES TR | 71 | $0 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 50 | $0 | 0.0% | $270.11 | -2.8% | COM | 235851102 |
| T | AT&T INC | 585 | $0 | 0.0% | $14.67 | +28.0% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 163 | $0 | 0.0% | $69.19 | +1.8% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $0 | 0.0% | $160.41 | -14.4% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $0 | 0.0% | $164.18 | -26.6% | CL B | 911312106 |
| SPYM | SPDR SER TR | 143 | $0 | 0.0% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 142 | $0 | 0.0% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $128.90 | -29.7% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $0 | 0.0% | $167.31 | -5.3% | COM | 30225T102 |
| DFUS | DIMENSIONAL ETF TRUST | 137 | $0 | 0.0% | $0.06 | — | US EQUITY MARKET | 25434V401 |
| METV | LISTED FD TR | 600 | $0 | 0.0% | $0.01 | — | ROUNDHILL BALL | 53656F417 |
| BND | VANGUARD BD INDEX FDS | 98 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO | 700 | $0 | 0.0% | $12.68 | -17.7% | COM | 345370860 |
| FNDX | SCHWAB STRATEGIC TR | 101 | $0 | 0.0% | $0.06 | — | FUNDAMENTAL US L | 808524771 |
| GOLF | ACUSHNET HLDGS CORP | 103 | $0 | 0.0% | $41.23 | +60.0% | COM | 005098108 |
| ARCC | ARES CAPITAL CORP | 304 | $0 | 0.0% | $14.54 | +25.4% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $0 | 0.0% | $40.07 | -4.2% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 23 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CRC | CALIFORNIA RES CORP | 113 | $0 | 0.0% | $38.45 | +25.6% | COM STOCK | 13057Q305 |
| BAC | BANK AMERICA CORP | 125 | $0 | 0.0% | $40.31 | -3.8% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 109 | $0 | 0.0% | $0.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAX | BAXTER INTL INC | 100 | $0 | 0.0% | $73.17 | -51.2% | COM | 071813109 |
| KMX | CARMAX INC | 43 | $0 | 0.0% | $140.03 | -43.5% | COM | 143130102 |
| VFMF | VANGUARD WELLINGTON FD | 26 | $0 | 0.0% | $0.12 | — | US MULTIFACTOR | 921935607 |
| SYF | SYNCHRONY FINANCIAL | 74 | $0 | 0.0% | $43.02 | +9.8% | COM | 87165B103 |
| SPYG | SPDR SER TR | 24 | $0 | 0.0% | $0.08 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 54 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| RIVN | RIVIAN AUTOMOTIVE INC | 256 | $0 | 0.0% | $10.89 | +31.9% | COM CL A | 76954A103 |
| DFAE | DIMENSIONAL ETF TRUST | 105 | $0 | 0.0% | $0.02 | — | EMGR CRE EQT MNG | 25434V302 |
| — | DISCOVER FINL SVCS | 10 | $0 | 0.0% | $0.10 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 20 | $0 | 0.0% | $50.02 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 10 | $0 | 0.0% | $0.10 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10 | $0 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 19 | $0 | 0.0% | $52.63 | — | GLOBAL 100 ETF | 464287572 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.0% | $0.11 | — | S&P 500 GARP ETF | 46137V431 |
| CDC | VICTORY PORTFOLIOS II | 27 | $0 | 0.0% | $0.07 | — | VCSHS US EQ INCM | 92647N824 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $0 | 0.0% | $0.12 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 10 | $0 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | $0.13 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 11 | $0 | 0.0% | $83.71 | +31.2% | COM | 718172109 |
| ABBV | ABBVIE INC | 8 | $0 | 0.0% | $157.12 | +13.7% | COM | 00287Y109 |
| OLPX | OLAPLEX HLDGS INC | 10 | $0 | 0.0% | $2.08 | -2.7% | COM | 679369108 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| RBLX | ROBLOX CORP | 10 | $0 | 0.0% | $40.58 | +2.8% | CL A | 771049103 |
| SCHO | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $0 | 0.0% | $93.72 | -0.7% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 4 | $0 | 0.0% | $47.83 | -10.8% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 8 | $0 | 0.0% | $102.94 | +4.0% | COM | 002824100 |
| SHOP | SHOPIFY INC | 5 | $0 | 0.0% | $63.86 | +8.2% | CL A | 82509L107 |
| SW | SMURFIT WESTROCK PLC | 16 | $0 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| IQLT | ISHARES TR | 22 | $0 | 0.0% | $0.05 | — | MSCI INTL QUALTY | 46434V456 |
| — | GRAYSCALE BITCOIN MINI TR BT | 5 | $0 | 0.0% | — | — | SHS | 389930108 |
| UA | UNDER ARMOUR INC | 57 | $0 | 0.0% | $7.66 | -6.4% | CL C | 904311206 |
| VWOB | VANGUARD WHITEHALL FDS | 15 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| WBD | WARNER BROS DISCOVERY INC | 79 | $0 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| INTC | INTEL CORP | 16 | $0 | 0.0% | $45.62 | -45.4% | COM | 458140100 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $48.32 | -17.6% | COM | 45688C107 |
| NKE | NIKE INC | 2 | $0 | 0.0% | $95.30 | -20.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2 | $0 | 0.0% | $255.04 | +4.6% | COM | 580135101 |
| — | LUMINAR TECHNOLOGIES INC | 21 | $0 | 0.0% | $0.05 | — | COM CL A | 550424105 |
| IDRV | ISHARES TR | 5 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5 | $0 | 0.0% | $0.20 | — | SHS REP COM UT | 389637109 |
| CARR | CARRIER GLOBAL CORPORATION | 8 | $0 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| FBND | FIDELITY MERRIMACK STR TR | 17 | $0 | 0.0% | $0.06 | — | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 23 | $0 | 0.0% | $0.04 | — | FREEDOM 100 EM | 02072L607 |
| NFLT | ETFIS SER TR I | 17 | $0 | 0.0% | — | — | VIRTUS NEWFLEET | 26923G707 |
| DLTR | DOLLAR TREE INC | 5 | $0 | 0.0% | $118.07 | -22.8% | COM | 256746108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 27 | $0 | 0.0% | $0.04 | — | INTL COR DIV TIL | 35473P108 |
| KO | COCA COLA CO | 10 | $0 | 0.0% | $57.06 | +15.1% | COM | 191216100 |