CIK: 0001938514 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value ($000): $191,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,784,792 | $48,457 | 25.2% | $24.93 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,644 | $28,423 | 14.8% | $77.69 | — | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 1,078,278 | $24,585 | 12.8% | $24.25 | -10.1% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 660,174 | $18,036 | 9.4% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 378,932 | $15,813 | 8.2% | $41.58 | — | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 138,140 | $11,543 | 6.0% | $82.64 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 171,772 | $9,413 | 4.9% | $52.06 | — | US SMALL CAP ETF | 25434V500 |
| SLQD | ISHARES TR | 103,469 | $4,988 | 2.6% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 206,528 | $4,845 | 2.5% | $22.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,033 | $3,786 | 2.0% | $75.26 | — | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 79,692 | $3,510 | 1.8% | $43.12 | — | 5 10YR CORP BD | 808524698 |
| DFAR | DIMENSIONAL ETF TRUST | 121,760 | $2,620 | 1.4% | $21.22 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 6,396 | $2,178 | 1.1% | $234.55 | +31.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,718 | $1,691 | 0.9% | $140.70 | +22.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,674 | $1,250 | 0.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,880 | $826 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,191 | $699 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 4,381 | $671 | 0.3% | $128.44 | +7.8% | COM | 760759100 |
| LAND | GLADSTONE LD CORP | 38,700 | $630 | 0.3% | $18.35 | — | COM | 376549101 |
| DFIC | DIMENSIONAL ETF TRUST | 25,313 | $614 | 0.3% | $24.20 | — | INTL CORE EQUITY | 25434V799 |
| DFAU | DIMENSIONAL ETF TRUST | 18,847 | $584 | 0.3% | $27.13 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 22,846 | $533 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 2,363 | $470 | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,800 | $272 | 0.1% | $87.00 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $191 | 0.1% | $18.80 | -16.9% | COM | 7591EP100 |
| META | META PLATFORMS INC | 650 | $187 | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $184 | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| DFEM | DIMENSIONAL ETF TRUST | 7,256 | $175 | 0.1% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| HD | HOME DEPOT INC | 474 | $147 | 0.1% | $281.35 | -1.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,100 | $143 | 0.1% | $98.78 | +15.6% | COM | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,884 | $129 | 0.1% | $67.49 | — | TOTAL WLD BD ETF | 92206C565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $124 | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,000 | $115 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| TER | TERADYNE INC | 1,000 | $111 | 0.1% | $84.55 | +17.2% | COM | 880770102 |
| COP | CONOCOPHILLIPS | 1,000 | $104 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| PFE | PFIZER INC | 2,771 | $102 | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 840 | $102 | 0.1% | $95.02 | +20.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 225 | $100 | 0.1% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 368 | $96 | 0.1% | $189.34 | +5.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,505 | $96 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $95 | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 610 | $89 | 0.0% | $118.03 | +9.9% | COM | 46625H100 |
| XYL | XYLEM INC | 750 | $84 | 0.0% | $100.99 | +1.5% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $83 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| CLH | CLEAN HARBORS INC | 495 | $81 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| PPH | VANECK ETF TRUST | 1,000 | $79 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| VGT | VANGUARD WORLD FDS | 177 | $78 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| — | SUMMIT MATLS INC | 2,034 | $77 | 0.0% | $28.39 | — | CL A | 86614U100 |
| — | ETF MANAGERS TR | 1,500 | $76 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| NVDA | NVIDIA CORPORATION | 176 | $74 | 0.0% | $14.65 | +126.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 625 | $74 | 0.0% | $75.79 | +32.5% | COM | 68389X105 |
| DFSD | DIMENSIONAL ETF TRUST | 1,597 | $74 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| NKE | NIKE INC | 667 | $74 | 0.0% | $97.72 | +13.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 1,000 | $69 | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| LKQ | LKQ CORP | 1,166 | $68 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 1,055 | $68 | 0.0% | $64.34 | — | COM | 08579W103 |
| GIS | GENERAL MLS INC | 836 | $64 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,650 | $64 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| PEP | PEPSICO INC | 327 | $61 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 500 | $60 | 0.0% | $94.41 | +21.0% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 135 | $53 | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 310 | $51 | 0.0% | $157.06 | -5.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 225 | $50 | 0.0% | $204.39 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 750 | $48 | 0.0% | $34.15 | +65.5% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 275 | $48 | 0.0% | $142.37 | +9.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 304 | $48 | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 500 | $48 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| PAYX | PAYCHEX INC | 424 | $47 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| INTU | INTUIT | 100 | $46 | 0.0% | $393.66 | +9.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 885 | $46 | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 500 | $45 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $45 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| BND | VANGUARD BD INDEX FDS | 616 | $45 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 246 | $42 | 0.0% | $190.52 | -1.7% | COM | 256677105 |
| FDX | FEDEX CORP | 168 | $42 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR | 208 | $39 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 655 | $36 | 0.0% | $53.92 | 0.0% | CL A | 499049104 |
| PGR | PROGRESSIVE CORP | 266 | $35 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 225 | $34 | 0.0% | $129.79 | +8.9% | COM | 742718109 |
| — | PIONEER NAT RES CO | 164 | $34 | 0.0% | $207.18 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $32 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 325 | $32 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| ITOT | ISHARES TR | 329 | $32 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MAS | MASCO CORP | 504 | $29 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 494 | $28 | 0.0% | $56.65 | — | COM | 72346Q104 |
| YUM | YUM BRANDS INC | 200 | $28 | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| PSTG | PURE STORAGE INC | 750 | $28 | 0.0% | $29.08 | -2.6% | CL A | 74624M102 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $27 | 0.0% | $500.41 | -7.1% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 243 | $26 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $25 | 0.0% | $24.08 | -7.7% | COM | 41068X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,848 | $23 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| IJH | ISHARES TR | 84 | $22 | 0.0% | $248.85 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 120 | $22 | 0.0% | $151.91 | +4.7% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220 | $22 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| SNA | SNAP ON INC | 74 | $21 | 0.0% | $208.11 | +16.1% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 286 | $21 | 0.0% | $73.42 | -4.7% | COM | 65339F101 |
| KO | COCA COLA CO | 350 | $21 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 240 | $21 | 0.0% | $79.93 | 0.0% | COM | 228368106 |
| RBA | RB GLOBAL INC | 335 | $20 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| D | DOMINION ENERGY INC | 355 | $18 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 85 | $18 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| AMH | AMERICAN HOMES 4 RENT | 504 | $18 | 0.0% | $35.45 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 532 | $18 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 101 | $17 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| RHI | ROBERT HALF INTL INC | 228 | $17 | 0.0% | $76.28 | -6.4% | COM | 770323103 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $14 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| VFH | VANGUARD WORLD FDS | 169 | $14 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| HST | HOST HOTELS & RESORTS INC | 815 | $14 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $13 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 76 | $13 | 0.0% | $162.72 | — | SM CP VAL ETF | 922908611 |
| JBHT | HUNT J B TRANS SVCS INC | 63 | $11 | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| PSA | PUBLIC STORAGE | 39 | $11 | 0.0% | $256.48 | +1.7% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 200 | $11 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 306 | $11 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $11 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| NFLX | NETFLIX INC | 24 | $11 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $10 | 0.0% | $345.96 | +16.4% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 81 | $10 | 0.0% | $100.19 | +12.6% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| DE | DEERE & CO | 23 | $9 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 10 | $9 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| V | VISA INC | 35 | $8 | 0.0% | $211.44 | +6.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 166 | $8 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 17 | $8 | 0.0% | $345.79 | +19.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 30 | $8 | 0.0% | $80.29 | +29.6% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 51 | $7 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 46 | $7 | 0.0% | $141.74 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23 | $7 | 0.0% | $283.00 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6 | 0.0% | $262.44 | +6.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 25 | $6 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $6 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| APD | AIR PRODS & CHEMS INC | 19 | $6 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| ZTS | ZOETIS INC | 33 | $6 | 0.0% | $143.20 | +17.4% | CL A | 98978V103 |
| IJR | ISHARES TR | 57 | $6 | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 16 | $6 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| MNKD | MANNKIND CORP | 1,348 | $5 | 0.0% | $4.09 | +1.9% | COM NEW | 56400P706 |
| IEFA | ISHARES TR | 76 | $5 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 27 | $5 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| COOK | TRAEGER INC | 1,187 | $5 | 0.0% | $3.45 | +4.6% | COMMON STOCK | 89269P103 |
| MCD | MCDONALDS CORP | 16 | $5 | 0.0% | $248.95 | +9.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 35 | $5 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| T | AT&T INC | 294 | $5 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $5 | 0.0% | $75.96 | -12.0% | CL A | 98980L101 |
| VOO | VANGUARD INDEX FDS | 11 | $4 | 0.0% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 49 | $4 | 0.0% | $93.36 | -0.9% | COM | 254687106 |
| 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 |
| EFA | ISHARES TR | 56 | $4 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 20 | $3 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| RY | ROYAL BK CDA | 36 | $3 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| LIN | LINDE PLC | 9 | $3 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| VHT | VANGUARD WORLD FDS | 14 | $3 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 30 | $3 | 0.0% | $98.83 | +2.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 26 | $3 | 0.0% | $113.66 | -9.9% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 18 | $3 | 0.0% | $135.39 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| SONY | SONY GROUP CORPORATION | 32 | $3 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC | 5 | $3 | 0.0% | $78.16 | +27.9% | COM | 81762P102 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $700.84 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3 | 0.0% | $26.45 | -32.4% | COM | 197236102 |
| OEF | ISHARES TR | 12 | $2 | 0.0% | $207.08 | — | S&P 100 ETF | 464287101 |
| DEO | DIAGEO PLC | 14 | $2 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 6 | $2 | 0.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| BA | BOEING CO | 11 | $2 | 0.0% | $187.68 | +10.7% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $229.80 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $2 | 0.0% | $7.58 | +49.9% | CL A | 69608A108 |
| WEC | WEC ENERGY GROUP INC | 25 | $2 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| 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 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| AON | AON PLC | 5 | $2 | 0.0% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| VTRS | VIATRIS INC | 157 | $2 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| SCZ | ISHARES TR | 26 | $2 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $2 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| BBC | ETFIS SER TR I | 62 | $1 | 0.0% | $25.00 | — | VIRTUS LIFESC CT | 26923G301 |
| DKNG | DRAFTKINGS INC NEW | 55 | $1 | 0.0% | $13.92 | +65.6% | COM CL A | 26142V105 |
| MSCI | MSCI INC | 3 | $1 | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| — | UNITED STATES STL CORP NEW | 54 | $1 | 0.0% | $25.06 | — | COM | 912909108 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20 | $1 | 0.0% | $54.45 | — | ALLWRLD EX US | 922042775 |
| — | CANOO INC | 2,000 | $1 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| VXF | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $1 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| — | TREVENA INC | 560 | $0 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $0 | 0.0% | $41.52 | +3.8% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $0 | 0.0% | $228.99 | -11.2% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $77.80 | — | SBI MATERIALS | 81369Y100 |
| PTON | PELOTON INTERACTIVE INC | 29 | $0 | 0.0% | $9.59 | -11.4% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 54 | $0 | 0.0% | $5.25 | -18.3% | CL A | 38268T103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $0 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $27.36 | +35.8% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.60 | -3.4% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $0 | 0.0% | $1.33 | -33.5% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $0 | 0.0% | $0.10 | — | W EXP 11/30/202 | 02156Y111 |