Location: North Chesterfield, VA
CIK: 0002135539 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jun 15, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,353 | $20.09M | 16.2% | $620.89 | $535.10 | +16.0% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 99,393 | $9.474M | 7.6% | $95.32 | $79.06 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| USIG | ISHARES TR | 172,860 | $8.892M | 7.2% | $51.44 | $50.52 | +1.8% | USD INV GRDE ETF | 464288620 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 124,184 | $8.789M | 7.1% | $70.77 | $62.62 | +13.0% | INTRNL RES EQT | 46641Q134 |
| DFAI | DIMENSIONAL ETF TRUST | 242,531 | $8.384M | 6.8% | $34.57 | $30.03 | +15.1% | INTL CORE EQT MK | 25434V203 |
| MBB | ISHARES TR | 79,697 | $7.483M | 6.0% | $93.89 | $91.69 | +2.4% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 282,040 | $7.059M | 5.7% | $25.03 | $24.47 | +2.3% | INT-TRM U.S TRES | 808524854 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 99,983 | $6.549M | 5.3% | $65.50 | $59.33 | +10.4% | ACTIVE VALUE ETF | 46641Q167 |
| SPYV | SPDR SERIES TRUST | 94,027 | $4.921M | 4.0% | $52.34 | $49.32 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 164,004 | $4.748M | 3.8% | $28.95 | $25.45 | +13.7% | EMGR CRE EQT MNG | 25434V302 |
| IVW | ISHARES TR | 38,369 | $4.224M | 3.4% | $110.10 | $86.21 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| SCHO | SCHWAB STRATEGIC TR | 149,374 | $3.642M | 2.9% | $24.38 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 17,180 | $3.357M | 2.7% | $195.42 | $182.13 | +7.3% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 38,381 | $2.025M | 1.6% | $52.76 | $51.04 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 65,129 | $1.802M | 1.5% | $27.67 | $26.16 | +5.8% | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SERIES TRUST | 31,174 | $1.695M | 1.4% | $54.38 | $51.69 | +5.2% | PORTFOLIO S&P400 | 78464A847 |
| IEFA | ISHARES TR | 18,465 | $1.541M | 1.2% | $83.48 | $73.59 | +13.4% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 8,679 | $1.534M | 1.2% | $176.74 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 40,666 | $1.188M | 1.0% | $29.21 | $26.35 | +10.9% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 10,200 | $1.066M | 0.9% | $104.48 | $106.27 | -1.7% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 4,672 | $851K | 0.7% | $182.13 | $115.49 | +54.8% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 25,715 | $721K | 0.6% | $28.05 | $27.68 | +1.3% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 2,082 | $707K | 0.6% | $339.57 | $306.97 | +10.6% | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 2,684 | $662K | 0.5% | $246.51 | $199.29 | +23.7% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 10,077 | $625K | 0.5% | $62.02 | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 6,944 | $528K | 0.4% | $76.04 | $66.52 | +14.3% | CORE MSCI INTL | 46435G326 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,734 | $517K | 0.4% | $109.20 | $98.33 | +11.1% | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 1,754 | $491K | 0.4% | $279.83 * | $60.77 | +15.1% | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 7,697 | $490K | 0.4% | $63.71 | $60.33 | +5.6% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 6,883 | $413K | 0.3% | $60.03 | $52.73 | +13.8% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 17,495 | $387K | 0.3% | $22.10 | $19.44 | +13.7% | INTL EQTY ETF | 808524805 |
| IWX | ISHARES TR | 4,537 | $382K | 0.3% | $84.19 | $74.81 | +12.5% | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,210 | $380K | 0.3% | $46.34 | $44.98 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| IJR | ISHARES TR | 3,285 | $359K | 0.3% | $109.28 | $106.99 | +2.2% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 12,110 | $321K | 0.3% | $26.50 | $27.62 | -4.0% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 4,144 | $320K | 0.3% | $77.31 | $67.97 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 5,809 | $310K | 0.2% | $53.29 | $50.92 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 1,617 | $296K | 0.2% | $182.82 | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| HEFA | ISHARES TR | 7,612 | $289K | 0.2% | $37.96 | $35.09 | +8.2% | HDG MSCI EAFE | 46434V803 |
| SPEM | SPDR INDEX SHS FDS | 6,474 | $277K | 0.2% | $42.74 | $37.24 | +14.8% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 925 | $270K | 0.2% | $292.17 | $255.04 | +13.2% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,523 | $265K | 0.2% | $58.63 * | $45.62 | +24.2% | COM | 02209S103 |
| AVGO | BROADCOM INC | 900 | $248K | 0.2% | $275.65 | $155.97 | +76.1% | COM | 11135F101 |
| USMV | ISHARES TR | 2,442 | $229K | 0.2% | $93.88 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,002 | $214K | 0.2% | $71.26 | $60.96 | +16.9% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $199K | 0.2% | $152.75 | $141.87 | +6.2% | COM | 478160104 |
| AAPL | APPLE INC | 938 | $192K | 0.2% | $205.17 | $185.12 | +10.6% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 680 | $174K | 0.1% | $255.97 | $224.21 | +13.1% | COM | 655844108 |
| SHY | ISHARES TR | 2,086 | $173K | 0.1% | $82.86 | $81.61 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 764 | $168K | 0.1% | $219.39 | $183.70 | +19.4% | COM | 023135106 |
| IWD | ISHARES TR | 858 | $167K | 0.1% | $194.31 | $174.85 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,912 | $166K | 0.1% | $57.00 | $49.76 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 7,018 | $161K | 0.1% | $22.98 | $22.42 | +2.5% | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 900 | $156K | 0.1% | $173.27 | $138.20 | +25.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 354 | $150K | 0.1% | $424.58 * | $85.38 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 1,444 | $129K | 0.1% | $89.41 | $79.21 | +12.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257 | $125K | 0.1% | $485.77 | $408.62 | +18.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 899 | $120K | 0.1% | $133.33 | $107.47 | +23.0% | COM | 291011104 |
| EBAY | EBAY INC. | 1,500 | $112K | 0.1% | $74.46 | $50.72 | +45.8% | COM | 278642103 |
| IJK | ISHARES TR | 1,193 | $109K | 0.1% | $90.96 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SERIES TRUST | 2,444 | $104K | 0.1% | $42.61 | $41.67 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 3,325 | $100K | 0.1% | $30.14 | $26.18 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| IJJ | ISHARES TR | 745 | $92,078 | 0.1% | $123.59 | $114.06 | +8.3% | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 127 | $88,706 | 0.1% | $698.47 | $527.65 | +31.8% | COM | 701094104 |
| GLD | SPDR GOLD TR | 273 | $83,219 | 0.1% | $304.83 | $229.16 | +33.0% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 205 | $81,105 | 0.1% | $395.63 | $333.33 | +18.1% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 506 | $80,616 | 0.1% | $159.32 | $157.87 | -0.5% | COM | 742718109 |
| CMI | CUMMINS INC | 231 | $75,653 | 0.1% | $327.50 | $276.13 | +17.5% | COM | 231021106 |
| IJT | ISHARES TR | 559 | $74,392 | 0.1% | $133.08 | $127.91 | +4.0% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 537 | $72,888 | 0.1% | $135.73 | $128.81 | +5.4% | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 127 | $72,303 | 0.1% | $569.31 | $518.23 | +9.6% | S&P 500 ETF SHS | 922908363 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,620 | $71,653 | 0.1% | $44.23 | $40.56 | +9.0% | US VALUE FACTR | 46641Q753 |
| ITOT | ISHARES TR | 473 | $63,874 | 0.1% | $135.04 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,273 | $62,963 | 0.1% | $49.46 | $43.12 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 2,479 | $59,086 | 0.0% | $23.83 | $22.18 | +7.4% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 241 | $57,220 | 0.0% | $237.43 | $219.60 | +7.9% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 584 | $53,711 | 0.0% | $91.97 | $81.39 | +13.0% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 75 | $42,146 | 0.0% | $561.95 | $451.62 | +24.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 585 | $41,389 | 0.0% | $70.75 | $58.89 | +18.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 80 | $39,914 | 0.0% | $498.93 | $417.26 | +18.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 60 | $39,797 | 0.0% | $663.28 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 170 | $39,114 | 0.0% | $230.08 | $225.50 | +0.8% | COM | 907818108 |
| IJS | ISHARES TR | 390 | $38,823 | 0.0% | $99.55 | $98.28 | +1.2% | SP SMCP600VL ETF | 464287879 |
| SPTI | SPDR SERIES TRUST | 1,327 | $38,178 | 0.0% | $28.77 | $27.94 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| FRDM | EA SERIES TRUST | 939 | $37,936 | 0.0% | $40.40 | $34.37 | +17.5% | FREEDOM 100 EM | 02072L607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $36,848 | 0.0% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 447 | $35,546 | 0.0% | $79.52 | $76.93 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 100 | $35,505 | 0.0% | $355.05 | $270.83 | +30.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 120 | $35,000 | 0.0% | $291.67 | $284.04 | +1.7% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 16 | $31,958 | 0.0% | $1997.38 | $1552.86 | +28.6% | COM | 570535104 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31,197 | 0.0% | $311.97 | $473.12 | -34.9% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 87 | $30,493 | 0.0% | $350.49 | $230.24 | +52.2% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 258 | $30,409 | 0.0% | $117.86 | $94.26 | +23.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 280 | $30,184 | 0.0% | $107.80 | $109.88 | -3.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 170 | $29,960 | 0.0% | $176.24 | $168.31 | +4.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 682 | $29,512 | 0.0% | $43.27 * | $37.61 | +11.3% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 1,126 | $28,478 | 0.0% | $25.29 | $23.76 | +6.5% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SERIES TRUST | 321 | $27,886 | 0.0% | $86.87 | $84.47 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| SCHX | SCHWAB STRATEGIC TR | 1,125 | $27,493 | 0.0% | $24.44 | $23.01 | +6.2% | US LRG CAP ETF | 808524201 |
| VFH | VANGUARD WORLD FD | 212 | $26,988 | 0.0% | $127.30 | $99.84 | +27.5% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 888 | $25,700 | 0.0% | $28.94 * | $16.63 | +70.5% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 425 | $20,736 | 0.0% | $48.79 | $45.47 | +7.3% | COM | 87807B107 |
| MMM | 3M CO | 132 | $20,096 | 0.0% | $152.24 | $120.95 | +24.8% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 348 | $19,669 | 0.0% | $56.52 * | $48.10 | +14.9% | COM | 25746U109 |
| KNSL | KINSALE CAP GROUP INC | 40 | $19,356 | 0.0% | $483.90 | $404.98 | +19.4% | COM | 49714P108 |
| ABBV | ABBVIE INC | 100 | $18,562 | 0.0% | $185.62 | $157.12 | +16.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 81 | $17,479 | 0.0% | $215.79 | $202.10 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 119 | $16,503 | 0.0% | $138.68 | $109.86 | +26.2% | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 252 | $16,113 | 0.0% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 59 | $14,653 | 0.0% | $248.36 | $262.16 | -5.3% | HEALTH CAR ETF | 92204A504 |
| SPYM | SPDR SERIES TRUST | 197 | $14,320 | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| ELV | ELEVANCE HEALTH INC | 36 | $14,003 | 0.0% | $388.97 | $513.68 | -25.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 100 | $13,601 | 0.0% | $136.01 | $102.94 | +30.9% | COM | 002824100 |
| — | PROSHARES TR | 800 | $13,320 | 0.0% | $16.65 | $23.04 | — | ULTRASHRT S&P500 | 74347G416 |
| NWBI | NORTHWEST BANCSHARES INC MD | 987 | $12,614 | 0.0% | $12.78 * | $11.80 | +3.1% | COM | 667340103 |
| UPS | UNITED PARCEL SERVICE INC | 112 | $11,292 | 0.0% | $100.82 * | $129.10 | -24.6% | CL B | 911312106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $11,245 | 0.0% | $44.98 | $44.07 | +2.0% | IPO ETF | 759937204 |
| NVDA | NVIDIA CORPORATION | 70 | $11,061 | 0.0% | $158.01 | $137.79 | +14.6% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 213 | $10,466 | 0.0% | $49.14 | $44.38 | +10.4% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 100 | $10,142 | 0.0% | $101.42 | $106.04 | -4.4% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 210 | $9,940 | 0.0% | $47.33 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 912 | $9,893 | 0.0% | $10.85 * | $10.26 | +3.1% | COM | 345370860 |
| SW | SMURFIT WESTROCK PLC | 225 | $9,709 | 0.0% | $43.15 | $49.54 | -13.8% | SHS | G8267P108 |
| PEP | PEPSICO INC | 72 | $9,507 | 0.0% | $132.04 | $161.80 | -20.0% | COM | 713448108 |
| IWO | ISHARES TR | 33 | $9,434 | 0.0% | $285.88 | $259.59 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO | 200 | $9,366 | 0.0% | $46.83 * | $52.74 | -13.1% | COM | 460146103 |
| HIW | HIGHWOODS PPTYS INC | 300 | $9,327 | 0.0% | $31.09 | $29.64 | — | COM | 431284108 |
| VUG | VANGUARD INDEX FDS | 17 | $7,561 | 0.0% | $444.76 * | $58.32 | +25.3% | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 150 | $7,236 | 0.0% | $48.24 | $41.95 | +15.0% | MSCI EMG MKT ETF | 464287234 |
| DOC | HEALTHPEAK PROPERTIES INC | 400 | $7,004 | 0.0% | $17.51 * | $19.06 | -11.3% | COM | 42250P103 |
| CHCO | CITY HLDG CO | 56 | $6,856 | 0.0% | $122.43 * | $97.93 | +22.5% | COM | 177835105 |
| IEF | ISHARES TR | 66 | $6,321 | 0.0% | $95.77 | $92.90 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6,219 | 0.0% | $82.92 | $81.11 | +2.2% | INT-TERM CORP | 92206C870 |
| SPH | SUBURBAN PROPANE PARTNERS L | 325 | $6,023 | 0.0% | $18.53 | $21.01 | — | UNIT LTD PARTN | 864482104 |
| DOW | DOW INC | 200 | $5,296 | 0.0% | $26.48 * | $46.31 | -44.5% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $5,082 | 0.0% | $67.76 * | $80.79 | -18.0% | COM | 854502101 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $4,649 | 0.0% | $46.49 | $41.90 | +9.3% | COM | 00751Y106 |
| HSY | HERSHEY CO | 27 | $4,481 | 0.0% | $165.96 | $159.26 | +2.6% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $4,148 | 0.0% | $10.37 | $9.14 | +13.4% | COM | 382550101 |
| UDR | UDR INC | 100 | $4,083 | 0.0% | $40.83 * | $41.39 | -3.6% | COM | 902653104 |
| SJM | SMUCKER J M CO | 40 | $3,928 | 0.0% | $98.20 | $106.16 | -9.3% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 700 | $3,206 | 0.0% | $4.58 | $5.77 | — | COM | 410345102 |
| AMLP | ALPS ETF TR | 60 | $2,932 | 0.0% | $48.87 | $51.34 | -4.8% | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 100 | $2,240 | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| SOBO | SOUTH BOW CORP | 85 | $2,203 | 0.0% | $25.92 | $24.08 | +7.6% | COM | 83671M105 |
| WBD | WARNER BROS DISCOVERY INC | 189 | $2,166 | 0.0% | $11.46 | $8.01 | +43.0% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 125 | $1,972 | 0.0% | $15.78 | $16.43 | -5.8% | SHS | G491BT108 |
| SOLV | SOLVENTUM CORP | 17 | $1,290 | 0.0% | $75.88 | $74.47 | +1.8% | COM SHS | 83444M101 |
| PLUR | PLURI INC | 250 | $1,238 | 0.0% | $4.95 | $5.64 | -12.3% | COM NEW | 72942G203 |
| KD | KYNDRYL HLDGS INC | 21 | $882 | 0.0% | $42.00 | $37.48 | +12.0% | COMMON STOCK | 50155Q100 |
| KHC | KRAFT HEINZ CO | 30 | $775 | 0.0% | $25.83 * | $31.00 | -19.2% | COM | 500754106 |
| WAB | WABTEC | 1 | $210 | 0.0% | $210.00 | $158.48 | +31.8% | COM | 929740108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $140 | 0.0% | $2.80 | $0.90 | +210.9% | COM CL A | 18914F103 |