CIK: 0001938514 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value ($000): $173,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,453,674 | $37,040 | 21.4% | $24.42 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 339,158 | $27,207 | 15.7% | $77.60 | — | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 1,080,278 | $23,453 | 13.6% | $24.25 | -4.8% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 605,066 | $16,307 | 9.4% | $25.16 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 365,634 | $15,539 | 9.0% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 123,910 | $10,289 | 5.9% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 135,248 | $7,128 | 4.1% | $51.32 | — | US SMALL CAP ETF | 25434V500 |
| SLQD | ISHARES TR | 108,233 | $5,247 | 3.0% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 183,346 | $4,221 | 2.4% | $22.01 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,936 | $3,730 | 2.2% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 77,905 | $3,478 | 2.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| VTI | VANGUARD INDEX FDS | 13,351 | $2,725 | 1.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DFAR | DIMENSIONAL ETF TRUST | 104,508 | $2,246 | 1.3% | $21.17 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 6,430 | $1,854 | 1.1% | $234.55 | +6.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,523 | $1,514 | 0.9% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 8,718 | $1,438 | 0.8% | $140.70 | +3.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,545 | $911 | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 3,936 | $746 | 0.4% | $183.52 | — | SMALL CP ETF | 922908751 |
| LAND | GLADSTONE LD CORP | 38,700 | $644 | 0.4% | $18.35 | — | COM | 376549101 |
| RSG | REPUBLIC SVCS INC | 4,254 | $575 | 0.3% | $128.14 | -3.9% | COM | 760759100 |
| DFAX | DIMENSIONAL ETF TRUST | 22,847 | $527 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 18,305 | $527 | 0.3% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,850 | $473 | 0.3% | $67.49 | — | TOTAL WLD BD ETF | 92206C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,626 | $242 | 0.1% | $86.34 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $199 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $167 | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| DFSD | DIMENSIONAL ETF TRUST | 3,442 | $161 | 0.1% | $46.09 | — | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 497 | $147 | 0.1% | $281.35 | +1.2% | COM | 437076102 |
| META | META PLATFORMS INC | 650 | $138 | 0.1% | $116.61 | +45.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 528 | $132 | 0.1% | $248.85 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,100 | $114 | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| PFE | PFIZER INC | 2,771 | $113 | 0.1% | $40.19 | -9.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $113 | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 1,000 | $108 | 0.1% | $84.55 | +19.5% | COM | 880770102 |
| MRK | MERCK & CO INC | 1,000 | $106 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,505 | $104 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 1,000 | $99 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| IVV | ISHARES TR | 225 | $92 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 752 | $92 | 0.1% | $97.72 | +19.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 840 | $87 | 0.1% | $95.02 | +0.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 1,174 | $84 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $84 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 633 | $82 | 0.0% | $118.03 | +8.6% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $82 | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| XYL | XYLEM INC | 750 | $79 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| PPH | VANECK ETF TRUST | 1,000 | $78 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| XYZ | BLOCK INC | 1,115 | $77 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| TSLA | TESLA INC | 368 | $76 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 805 | $75 | 0.0% | $75.79 | +11.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 1,000 | $74 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| — | ETF MANAGERS TR | 1,500 | $72 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| GIS | GENERAL MLS INC | 836 | $71 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 177 | $68 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 150 | $67 | 0.0% | $393.66 | +2.4% | COM | 461202103 |
| PEP | PEPSICO INC | 327 | $60 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 560 | $58 | 0.0% | $94.41 | +0.9% | CAP STK CL A | 02079K305 |
| — | SUMMIT MATLS INC | 2,034 | $58 | 0.0% | $28.39 | — | CL A | 86614U100 |
| BND | VANGUARD BD INDEX FDS | 739 | $55 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 731 | $53 | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 500 | $51 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| INTC | INTEL CORP | 1,530 | $50 | 0.0% | $26.65 | +3.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 304 | $50 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 176 | $49 | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 424 | $49 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 310 | $48 | 0.0% | $157.06 | -5.8% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 500 | $48 | 0.0% | $81.67 | +3.8% | COM | 209115104 |
| CSCO | CISCO SYS INC | 885 | $46 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 217 | $46 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 135 | $45 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 275 | $45 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $43 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IWM | ISHARES TR | 208 | $37 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 750 | $36 | 0.0% | $34.15 | +28.9% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 325 | $34 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 225 | $33 | 0.0% | $129.79 | +2.6% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $33 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 164 | $31 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79 | $30 | 0.0% | $345.96 | +2.7% | COM | 00724F101 |
| ITOT | ISHARES TR | 329 | $30 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $29 | 0.0% | $24.08 | +9.9% | COM | 41068X100 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $27 | 0.0% | $500.41 | -8.6% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 200 | $26 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| V | VISA INC | 114 | $26 | 0.0% | $211.44 | +3.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 328 | $25 | 0.0% | $73.42 | -3.8% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 243 | $25 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| DFIC | DIMENSIONAL ETF TRUST | 964 | $23 | 0.0% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 350 | $22 | 0.0% | $54.92 | +0.9% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220 | $22 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 355 | $20 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 85 | $19 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| PSTG | PURE STORAGE INC | 750 | $19 | 0.0% | $29.08 | -7.2% | CL A | 74624M102 |
| RHI | ROBERT HALF INTL INC | 228 | $18 | 0.0% | $76.28 | +4.1% | COM | 770323103 |
| SNA | SNAP ON INC | 74 | $18 | 0.0% | $208.11 | +8.7% | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 101 | $15 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 54 | $15 | 0.0% | $248.95 | +0.6% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,232 | $14 | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| ACN | ACCENTURE PLC IRELAND | 50 | $14 | 0.0% | $262.44 | -0.4% | SHS CLASS A | G1151C101 |
| HST | HOST HOTELS & RESORTS INC | 815 | $13 | 0.0% | $14.65 | -0.7% | COM | 44107P104 |
| VFH | VANGUARD WORLD FDS | 169 | $13 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $13 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $13 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| YUMC | YUM CHINA HLDGS INC | 200 | $13 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| EL | LAUDER ESTEE COS INC | 51 | $13 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 214 | $12 | 0.0% | $55.21 | — | VG TL INTL STK F | 921909768 |
| PSA | PUBLIC STORAGE | 39 | $12 | 0.0% | $256.48 | +1.6% | COM | 74460D109 |
| NFLX | NETFLIX INC | 34 | $12 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $12 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 50 | $10 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 81 | $10 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $10 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 306 | $10 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| DE | DEERE & CO | 23 | $9 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $9 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 17 | $8 | 0.0% | $471.12 | +0.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 166 | $8 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 32 | $8 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| FTV | FORTIVE CORP | 111 | $8 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 141 | $7 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP NEW | 32 | $7 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 34 | $6 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 10 | $6 | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 79 | $6 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 61 | $6 | 0.0% | $98.83 | +1.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 30 | $6 | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| LLY | LILLY ELI & CO | 17 | $6 | 0.0% | $345.79 | -4.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 25 | $6 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $6 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| T | AT&T INC | 294 | $6 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 35 | $6 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| MNKD | MANNKIND CORP | 1,348 | $6 | 0.0% | $4.09 | +17.8% | COM NEW | 56400P706 |
| IJR | ISHARES TR | 57 | $6 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 33 | $5 | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 19 | $5 | 0.0% | $259.49 | +4.1% | COM | 009158106 |
| IT | GARTNER INC | 16 | $5 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49 | $5 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $5 | 0.0% | $75.96 | -5.1% | CL A | 98980L101 |
| VBR | VANGUARD INDEX FDS | 31 | $5 | 0.0% | $158.81 | — | SM CP VAL ETF | 922908611 |
| COOK | TRAEGER INC | 1,184 | $5 | 0.0% | $3.45 | +3.6% | COMMON STOCK | 89269P103 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $5 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $4 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 85 | $4 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 44 | $4 | 0.0% | $93.45 | +5.4% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 11 | $4 | 0.0% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $4 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 14 | $4 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 25 | $4 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 11 | $4 | 0.0% | $266.36 | — | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 26 | $3 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| RY | ROYAL BK CDA SUSTAINABL | 36 | $3 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $700.84 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 14 | $3 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| ABBNY | ABB LTD | 96 | $3 | 0.0% | $30.47 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 20 | $3 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| LIN | LINDE PLC | 9 | $3 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| KDP | KEURIG DR PEPPER INC | 88 | $3 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 32 | $3 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 18 | $3 | 0.0% | $135.39 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3 | 0.0% | $26.45 | -12.0% | COM | 197236102 |
| DEO | DIAGEO PLC | 14 | $3 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 25 | $2 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| BA | BOEING CO | 11 | $2 | 0.0% | $187.68 | +10.7% | COM | 097023105 |
| NOW | SERVICENOW INC | 5 | $2 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 6 | $2 | 0.0% | $323.40 | +10.5% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 31 | $2 | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| TM | TOYOTA MOTOR CORP | 13 | $2 | 0.0% | $136.62 | — | ADS | 892331307 |
| MSCI | MSCI INC | 3 | $2 | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| AON | AON PLC | 5 | $2 | 0.0% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| VTRS | VIATRIS INC | 157 | $2 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| — | UNITED STATES STL CORP NEW | 54 | $1 | 0.0% | $25.06 | — | COM | 912909108 |
| VTV | VANGUARD INDEX FDS | 10 | $1 | 0.0% | $140.40 | — | VALUE ETF | 922908744 |
| BBC | ETFIS SER TR I | 62 | $1 | 0.0% | $25.00 | — | VIRTUS LIFESC CT | 26923G301 |
| DAL | DELTA AIR LINES INC DEL | 38 | $1 | 0.0% | $32.24 | +11.9% | COM NEW | 247361702 |
| — | CANOO INC | 2,000 | $1 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $1 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $1 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1 | 0.0% | $13.92 | +19.5% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 3 | $1 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| FISV | FISERV INC | 7 | $1 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $0 | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $0 | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 5 | $0 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $77.80 | — | SBI MATERIALS | 81369Y100 |
| — | TREVENA INC | 560 | $0 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| PTON | PELOTON INTERACTIVE INC | 29 | $0 | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 54 | $0 | 0.0% | $5.25 | +2.9% | CL A | 38268T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $0 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $0 | 0.0% | $1.33 | -18.0% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $0 | 0.0% | $0.10 | — | W EXP 11/30/202 | 02156Y111 |