CIK: 0001938514 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $233,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,134,901 | $62,403 | 26.8% | $25.44 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 404,398 | $32,869 | 14.1% | $77.80 | — | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC | 951,230 | $24,095 | 10.3% | $24.25 | -8.1% | COM | 436893200 |
| DFAI | DIMENSIONAL ETF TRUST | 648,630 | $18,577 | 8.0% | $25.34 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 431,793 | $18,308 | 7.9% | $41.60 | — | CORE FIXED INCOM | 25434V872 |
| VNQ | VANGUARD INDEX FDS | 162,083 | $14,322 | 6.1% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 210,969 | $12,578 | 5.4% | $53.06 | — | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 285,343 | $7,285 | 3.1% | $24.54 | — | INTL CORE EQUITY | 25434V799 |
| SLQD | ISHARES TR | 102,679 | $5,052 | 2.2% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAE | DIMENSIONAL ETF TRUST | 203,165 | $4,898 | 2.1% | $22.17 | — | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,529 | $4,451 | 1.9% | $75.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHI | SCHWAB STRATEGIC TR | 78,462 | $3,526 | 1.5% | $43.12 | — | 5 10YR CORP BD | 808524698 |
| DFAR | DIMENSIONAL ETF TRUST | 124,454 | $2,830 | 1.2% | $21.27 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 7,399 | $2,782 | 1.2% | $250.25 | +40.0% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 82,562 | $2,061 | 0.9% | $24.35 | — | EMERGING MKTS CO | 25434V732 |
| AAPL | APPLE INC | 10,635 | $2,048 | 0.9% | $148.51 | +23.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,727 | $1,359 | 0.6% | $194.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,281 | $996 | 0.4% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 4,363 | $984 | 0.4% | $187.17 | +6.1% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,385 | $785 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,366 | $714 | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 3,450 | $569 | 0.2% | $128.44 | +17.8% | COM | 760759100 |
| LAND | GLADSTONE LD CORP | 38,700 | $559 | 0.2% | $18.35 | — | COM | 376549101 |
| DFAX | DIMENSIONAL ETF TRUST | 22,846 | $558 | 0.2% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 15,449 | $514 | 0.2% | $27.13 | — | US CORE EQT MKT | 25434V104 |
| DFNM | DIMENSIONAL ETF TRUST | 10,098 | $490 | 0.2% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 3,219 | $489 | 0.2% | $127.32 | +10.1% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 2,067 | $441 | 0.2% | $183.52 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,292 | $392 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 854 | $302 | 0.1% | $166.01 | +94.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,849 | $293 | 0.1% | $87.09 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 10,708 | $208 | 0.1% | $18.80 | -20.0% | COM | 7591EP100 |
| SCHM | SCHWAB STRATEGIC TR | 2,435 | $183 | 0.1% | $75.33 | — | US MID-CAP ETF | 808524508 |
| CRSP | CRISPR THERAPEUTICS AG | 2,798 | $175 | 0.1% | $54.96 | +0.1% | NAMEN AKT | H17182108 |
| HD | HOME DEPOT INC | 459 | $159 | 0.1% | $281.35 | +4.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 825 | $154 | 0.1% | $152.12 | +3.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 959 | $134 | 0.1% | $113.05 | +18.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 365 | $130 | 0.1% | $296.98 | +18.2% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,076 | $125 | 0.1% | $109.42 | +0.3% | COM | 20825C104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,625 | $112 | 0.0% | $67.49 | — | TOTAL WLD BD ETF | 92206C565 |
| MRK | MERCK & CO INC | 1,000 | $109 | 0.0% | $92.80 | +4.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 1,444 | $109 | 0.0% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| TER | TERADYNE INC | 1,000 | $109 | 0.0% | $84.55 | +11.2% | COM | 880770102 |
| IVV | ISHARES TR | 225 | $107 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 610 | $104 | 0.0% | $118.50 | +22.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 406 | $94 | 0.0% | $216.99 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 184 | $91 | 0.0% | $15.96 | +190.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 645 | $91 | 0.0% | $96.55 | +39.5% | CAP STK CL C | 02079K107 |
| — | ETF MANAGERS TR | 1,500 | $91 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| XYL | XYLEM INC | 750 | $86 | 0.0% | $100.99 | -3.6% | COM | 98419M100 |
| VGT | VANGUARD WORLD FDS | 177 | $86 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 1,092 | $84 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $84 | 0.0% | $66.70 | +17.8% | COM | 682189105 |
| PPH | VANECK ETF TRUST | 1,000 | $81 | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| CLH | CLEAN HARBORS INC | 465 | $81 | 0.0% | $146.18 | +12.3% | COM | 184496107 |
| AESR | TWO RDS SHARED TR | 5,841 | $81 | 0.0% | $12.22 | — | ANFIELD US EQU | 90214Q733 |
| PFE | PFIZER INC | 2,771 | $80 | 0.0% | $40.19 | -34.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,000 | $79 | 0.0% | $85.94 | -23.9% | COM | 126650100 |
| — | SUMMIT MATLS INC | 2,034 | $78 | 0.0% | $28.39 | — | CL A | 86614U100 |
| DFSD | DIMENSIONAL ETF TRUST | 1,597 | $75 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| PSX | PHILLIPS 66 | 538 | $72 | 0.0% | $92.76 | +19.7% | COM | 718546104 |
| NKE | NIKE INC | 640 | $69 | 0.0% | $97.72 | +5.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 625 | $66 | 0.0% | $75.79 | +40.8% | COM | 68389X105 |
| INTU | INTUIT | 100 | $63 | 0.0% | $393.66 | +38.4% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 135 | $62 | 0.0% | $275.48 | +47.8% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,157 | $59 | 0.0% | $65.23 | -27.9% | COM | 110122108 |
| SHOP | SHOPIFY INC | 750 | $58 | 0.0% | $34.15 | +87.0% | CL A | 82509L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,215 | $55 | 0.0% | $25.10 | -10.7% | COM | 388689101 |
| GIS | GENERAL MLS INC | 836 | $54 | 0.0% | $72.93 | -18.4% | COM | 370334104 |
| AFIF | TWO RDS SHARED TR | 5,647 | $51 | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| PEP | PEPSICO INC | 300 | $51 | 0.0% | $160.89 | -4.4% | COM | 713448108 |
| DCOR | DIMENSIONAL ETF TRUST | 952 | $51 | 0.0% | $53.48 | — | US CORE EQUITY 1 | 25434V625 |
| BND | VANGUARD BD INDEX FDS | 664 | $49 | 0.0% | $71.69 | — | TOTAL BND MRKT | 921937835 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $49 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| JNJ | JOHNSON & JOHNSON | 310 | $49 | 0.0% | $157.06 | -8.6% | COM | 478160104 |
| LKQ | LKQ CORP | 988 | $47 | 0.0% | $51.55 | -15.2% | COM | 501889208 |
| PAYX | PAYCHEX INC | 394 | $47 | 0.0% | $106.57 | +4.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 500 | $45 | 0.0% | $81.67 | +1.7% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 300 | $45 | 0.0% | $153.23 | -10.1% | COM | 166764100 |
| IWM | ISHARES TR | 208 | $42 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 810 | $41 | 0.0% | $41.47 | +15.7% | COM | 17275R102 |
| TSLA | TESLA INC | 147 | $37 | 0.0% | $196.24 | +21.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 143 | $36 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,035 | $36 | 0.0% | $33.12 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 329 | $35 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| — | BERRY GLOBAL GROUP INC | 491 | $33 | 0.0% | $64.34 | — | COM | 08579W103 |
| PG | PROCTER AND GAMBLE CO | 225 | $33 | 0.0% | $129.79 | +8.3% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560 | $33 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 564 | $33 | 0.0% | $53.92 | -5.7% | CL A | 499049104 |
| SBUX | STARBUCKS CORP | 325 | $31 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $30 | 0.0% | $500.41 | +2.2% | COM | 91324P102 |
| SPMD | SPDR SER TR | 612 | $30 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 243 | $28 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $28 | 0.0% | $24.08 | -20.4% | COM | 41068X100 |
| — | FS CREDIT OPPORTUNITIES CORP | 4,848 | $27 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| PSTG | PURE STORAGE INC | 750 | $27 | 0.0% | $29.08 | +20.6% | CL A | 74624M102 |
| INTC | INTEL CORP | 532 | $27 | 0.0% | $33.31 | +20.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 200 | $26 | 0.0% | $121.74 | -1.7% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 160 | $25 | 0.0% | $122.56 | +17.0% | COM | 743315103 |
| IJR | ISHARES TR | 225 | $24 | 0.0% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 92 | $24 | 0.0% | $229.25 | +2.2% | COM | 369550108 |
| IJH | ISHARES TR | 84 | $23 | 0.0% | $248.85 | — | CORE S&P MCP ETF | 464287507 |
| DISV | DIMENSIONAL ETF TRUST | 835 | $22 | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| SNA | SNAP ON INC | 74 | $21 | 0.0% | $208.11 | +22.5% | COM | 833034101 |
| CCK | CROWN HLDGS INC | 229 | $21 | 0.0% | $79.93 | +3.6% | COM | 228368106 |
| KO | COCA COLA CO | 350 | $21 | 0.0% | $54.92 | -3.0% | COM | 191216100 |
| RHI | ROBERT HALF INC. | 228 | $20 | 0.0% | $76.28 | +4.2% | COM | 770323103 |
| IVW | ISHARES TR | 265 | $20 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 144 | $20 | 0.0% | $190.52 | -39.2% | COM | 256677105 |
| RTX | RTX CORPORATION | 220 | $19 | 0.0% | $87.65 | -13.7% | COM | 75513E101 |
| HST | HOST HOTELS & RESORTS INC | 935 | $18 | 0.0% | $14.70 | +2.6% | COM | 44107P104 |
| XLY | SELECT SECTOR SPDR TR | 101 | $18 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MAS | MASCO CORP | 268 | $18 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| D | DOMINION ENERGY INC | 355 | $17 | 0.0% | $52.77 | -23.9% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 169 | $16 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 89 | $15 | 0.0% | $151.91 | -4.2% | COM | 882508104 |
| IVE | ISHARES TR | 81 | $14 | 0.0% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TRUST | 516 | $14 | 0.0% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| VBR | VANGUARD INDEX FDS | 76 | $14 | 0.0% | $162.72 | — | SM CP VAL ETF | 922908611 |
| — | PINNACLE FINL PARTNERS INC | 148 | $13 | 0.0% | $56.65 | — | COM | 72346Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 220 | $13 | 0.0% | $38.88 | +32.6% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 208 | $13 | 0.0% | $73.42 | -27.2% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 335 | $12 | 0.0% | $35.45 | — | CL A | 02665T306 |
| DFSV | DIMENSIONAL ETF TRUST | 410 | $12 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| PSA | PUBLIC STORAGE | 39 | $12 | 0.0% | $256.48 | -5.3% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 24 | $11 | 0.0% | $475.33 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 240 | $11 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| FEZ | SPDR INDEX SHS FDS | 237 | $11 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| DFLV | DIMENSIONAL ETF TRUST | 415 | $11 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| DXJ | WISDOMTREE TR | 126 | $11 | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIONEER NAT RES CO | 48 | $11 | 0.0% | $207.18 | — | COM | 723787107 |
| PLD | PROLOGIS INC. | 80 | $11 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP | 110 | $10 | 0.0% | $70.16 | +14.4% | COM | 68902V107 |
| IEMG | ISHARES INC | 187 | $9 | 0.0% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 23 | $9 | 0.0% | $388.70 | -6.1% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 306 | $9 | 0.0% | $33.54 | -26.2% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8 | 0.0% | $60.37 | -22.9% | COM | 98850P109 |
| QQQ | INVESCO QQQ TR | 20 | $8 | 0.0% | $307.74 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 14 | $8 | 0.0% | $345.79 | +66.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 25 | $7 | 0.0% | $206.59 | +21.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 23 | $7 | 0.0% | $283.00 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 17 | $7 | 0.0% | $351.15 | +9.2% | SHS | G54950103 |
| 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 |
| NVO | NOVO-NORDISK A S | 66 | $7 | 0.0% | $108.75 | — | ADR | 670100205 |
| — | LUMINAR TECHNOLOGIES INC | 2,000 | $7 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| FIDU | FIDELITY COVINGTON TRUST | 108 | $7 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| IEFA | ISHARES TR | 76 | $5 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| MNKD | MANNKIND CORP | 1,348 | $5 | 0.0% | $4.09 | -6.7% | COM NEW | 56400P706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68 | $5 | 0.0% | $75.96 | -12.9% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 54 | $5 | 0.0% | $92.69 | -7.0% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 25 | $5 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| CWT | CALIFORNIA WTR SVC GROUP | 85 | $4 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| NFLX | NETFLIX INC | 9 | $4 | 0.0% | $36.72 | +18.9% | COM | 64110L106 |
| UBS | UBS GROUP AG | 136 | $4 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 308 | $4 | 0.0% | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| BA | BOEING CO | 15 | $4 | 0.0% | $205.14 | +4.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 13 | $4 | 0.0% | $80.29 | +66.5% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 20 | $4 | 0.0% | $153.18 | +6.1% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 14 | $4 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 33 | $3 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| COLB | COLUMBIA BKG SYS INC | 126 | $3 | 0.0% | $26.45 | -26.2% | COM | 197236102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $3 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| COOK | TRAEGER INC | 1,187 | $3 | 0.0% | $3.45 | -25.3% | COMMON STOCK | 89269P103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372 | $3 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 32 | $3 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 25 | $3 | 0.0% | $77.95 | -3.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 36 | $3 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| OEF | ISHARES TR | 12 | $3 | 0.0% | $207.08 | — | S&P 100 ETF | 464287101 |
| — | UNITED STATES STL CORP NEW | 54 | $3 | 0.0% | $25.06 | — | COM | 912909108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 52 | $3 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $2 | 0.0% | $7.58 | +135.0% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $229.80 | — | SML CP GRW ETF | 922908595 |
| MTW | MANITOWOC CO INC | 143 | $2 | 0.0% | $14.55 | 0.0% | COM NEW | 563571405 |
| TM | TOYOTA MOTOR CORP | 13 | $2 | 0.0% | $136.62 | — | ADS | 892331307 |
| E | ENI S P A | 67 | $2 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| — | TOTALENERGIES SE | 33 | $2 | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| HDB | HDFC BANK LTD | 31 | $2 | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 14 | $2 | 0.0% | $178.21 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 36 | $2 | 0.0% | $46.31 | -3.6% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 55 | $2 | 0.0% | $13.92 | +140.4% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 28 | $2 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| CTVA | CORTEVA INC | 36 | $2 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| VTRS | VIATRIS INC | 157 | $2 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| SCZ | ISHARES TR | 26 | $2 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 6 | $2 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 3 | $2 | 0.0% | $328.87 | +31.4% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 38 | $2 | 0.0% | $32.24 | +9.9% | COM NEW | 247361702 |
| BBC | ETFIS SER TR I | 62 | $2 | 0.0% | $25.00 | — | VIRTUS LIFESC CT | 26923G301 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| AMAT | APPLIED MATLS INC | 9 | $1 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| AON | AON PLC | 5 | $1 | 0.0% | $285.70 | +10.4% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| — | ROCKET LAB USA INC | 247 | $1 | 0.0% | $4.38 | — | COM | 773122106 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $345.96 | +66.7% | COM | 00724F101 |
| CC | CHEMOURS CO | 17 | $1 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| — | CANOO INC | 2,000 | $1 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9 | $0 | 0.0% | $41.52 | -4.8% | COM | 064149107 |
| 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 |
| GPRO | GOPRO INC | 54 | $0 | 0.0% | $5.25 | -39.6% | CL A | 38268T103 |
| PTON | PELOTON INTERACTIVE INC | 29 | $0 | 0.0% | $9.59 | -43.8% | CL A COM | 70614W100 |
| WAB | WABTEC | 1 | $0 | 0.0% | $93.96 | +18.9% | COM | 929740108 |
| BAC | BANK AMERICA CORP | 3 | $0 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED BUY- | 8 | $0 | 0.0% | $12.38 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $27.36 | +91.2% | COM | 90353T100 |
| UA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $7.60 | -4.9% | CL C | 904311206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3 | $0 | 0.0% | $1.33 | -26.4% | COM CL A | 18914F103 |
| — | ALTITUDE ACQUISITION CORP | 10 | $0 | 0.0% | $0.10 | — | W EXP 11/30/202 | 02156Y111 |