CIK: 0001767989 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $235,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 58,876 | $24,203 | 10.3% | $361.68 | — | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 449,698 | $20,754 | 8.8% | $43.79 | — | Exchange Traded Fund | 46434V613 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 448,773 | $20,271 | 8.6% | $39.86 | — | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH ETF | 75,911 | $18,935 | 8.0% | $163.66 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 129,550 | $17,892 | 7.6% | $103.28 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 308,771 | $15,105 | 6.4% | $53.92 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 184,291 | $14,096 | 6.0% | $78.83 | — | Exchange Traded Fund | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 72,746 | $9,025 | 3.8% | $124.07 | — | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 86,537 | $8,107 | 3.4% | $86.52 | — | Exchange Traded Fund | 464288885 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 159,042 | $7,403 | 3.1% | $50.86 | — | Exchange Traded Fund | 92206C771 |
| MBB | ISHARES MBS ETF | 77,041 | $7,298 | 3.1% | $36.75 | — | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 94,606 | $7,260 | 3.1% | $82.31 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 90,509 | $6,937 | 2.9% | $90.31 | — | Exchange Traded Fund | 921937793 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 292,501 | $6,839 | 2.9% | $24.68 | — | Exchange Traded Fund | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 166,529 | $6,728 | 2.9% | $42.17 | — | Exchange Traded Fund | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110,044 | $5,369 | 2.3% | $48.74 | — | Exchange Traded Fund | 46434G103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 103,883 | $5,041 | 2.1% | $43.42 | — | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP ETF | 25,544 | $4,842 | 2.1% | $143.17 | — | Exchange Traded Fund | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 46,003 | $4,161 | 1.8% | $80.77 | — | Exchange Traded Fund | 46435G425 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 37,046 | $3,438 | 1.5% | $20.43 | — | Exchange Traded Fund | 464287721 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 115,027 | $3,309 | 1.4% | $22.68 | — | Exchange Traded Fund | 25434V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 32,901 | $2,393 | 1.0% | $68.21 | — | Exchange Traded Fund | 46429B697 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,912 | $2,281 | 1.0% | $95.28 | — | Exchange Traded Fund | 464288653 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 27,741 | $1,294 | 0.5% | $43.64 | — | Exchange Traded Fund | 25434V864 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 36,717 | $990 | 0.4% | $21.01 | — | Exchange Traded Fund | 25434V203 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $962 | 0.4% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 23,119 | $863 | 0.4% | $30.47 | — | Exchange Traded Fund | 46435U713 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 20,295 | $863 | 0.4% | $38.39 | — | Exchange Traded Fund | 25434V872 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,736 | $667 | 0.3% | $81.51 | — | Exchange Traded Fund | 464288281 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 24,699 | $624 | 0.3% | $29.21 | — | Exchange Traded Fund | 46435G474 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 17,203 | $396 | 0.2% | $18.02 | — | Exchange Traded Fund | 25434V302 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $309 | 0.1% | $378.87 | — | Exchange Traded Fund | 464287523 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,666 | $306 | 0.1% | $35.71 | — | Exchange Traded Fund | 464289875 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,847 | $276 | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $262 | 0.1% | $141.03 | — | Exchange Traded Fund | 921908844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $240 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| SPY | SPDR S&P 500 ETF TRUST | 519 | $212 | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC COM | 1,225 | $202 | 0.1% | $145.49 | 0.0% | Common Stock | 037833100 |
| TSLA | TESLA INC COM | 912 | $189 | 0.1% | $189.76 | -8.1% | Common Stock | 88160R101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $177 | 0.1% | $25.79 | — | Exchange Traded Fund | 78464A649 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 5,015 | $175 | 0.1% | $33.03 | — | Exchange Traded Fund | 464289883 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,606 | $167 | 0.1% | $104.97 | -9.3% | Common Stock | 02079K305 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,610 | $166 | 0.1% | $52.65 | — | Exchange Traded Fund | 464289859 |
| MSFT | MICROSOFT CORP COM | 529 | $153 | 0.1% | $123.11 | +102.6% | Common Stock | 594918104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 6,111 | $131 | 0.1% | $16.73 | — | Exchange Traded Fund | 25434V823 |
| AMZN | AMAZON COM INC COM | 981 | $101 | 0.0% | $124.76 | -22.6% | Common Stock | 023135106 |
| — | INTERPUBLIC GROUP COS INC COM | 2,635 | $98 | 0.0% | $22.45 | +42.9% | Common Stock | 460690100 |
| ADI | ANALOG DEVICES INC COM | 472 | $93 | 0.0% | $164.67 | +3.6% | Common Stock | 032654105 |
| ULTA | ULTA BEAUTY INC COM | 167 | $91 | 0.0% | $404.04 | +27.0% | Common Stock | 90384S303 |
| V | VISA INC COM CL A | 391 | $88 | 0.0% | $168.92 | +29.0% | Common Stock | 92826C839 |
| TPR | TAPESTRY INC COM | 2,039 | $88 | 0.0% | $32.07 | +23.6% | Common Stock | 876030107 |
| CSCO | CISCO SYS INC COM | 1,648 | $86 | 0.0% | $50.27 | -10.8% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 134 | $86 | 0.0% | $49.29 | +16.8% | Common Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 2,242 | $85 | 0.0% | $35.47 | -2.4% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 531 | $85 | 0.0% | $63.01 | +119.2% | Common Stock | 00287Y109 |
| DE | DEERE & CO COM | 203 | $84 | 0.0% | $320.63 | +23.8% | Common Stock | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,000 | $84 | 0.0% | $68.58 | +8.3% | Common Stock | 595017104 |
| MCK | MCKESSON CORP COM | 232 | $83 | 0.0% | $341.28 | +4.4% | Common Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 771 | $83 | 0.0% | $69.42 | +42.2% | Common Stock | 58933Y105 |
| — | TE CONNECTIVITY LTD SHS | 628 | $82 | 0.0% | $130.84 | — | Common Stock | H84989104 |
| CDW | CDW CORP COM | 416 | $81 | 0.0% | $90.68 | +108.7% | Common Stock | 12514G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 283 | $81 | 0.0% | $271.41 | -3.7% | Common Stock | G1151C101 |
| DOV | DOVER CORP COM | 530 | $81 | 0.0% | $100.26 | +41.3% | Common Stock | 260003108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,143 | $80 | 0.0% | $46.44 | +31.6% | Common Stock | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 955 | $79 | 0.0% | $19.54 | +2.5% | Common Stock | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,134 | $79 | 0.0% | $62.66 | -1.9% | Common Stock | 110122108 |
| KMB | KIMBERLY-CLARK CORP COM | 579 | $78 | 0.0% | $101.14 | +14.9% | Common Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 165 | $78 | 0.0% | $453.24 | +0.9% | Common Stock | 91324P102 |
| BWA | BORGWARNER INC COM | 1,583 | $78 | 0.0% | $39.79 | 0.0% | Common Stock | 099724106 |
| WMT | WALMART INC COM | 524 | $77 | 0.0% | $33.98 | +34.7% | Common Stock | 931142103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,694 | $77 | 0.0% | $33.42 | +33.9% | Common Stock | 064058100 |
| PH | PARKER-HANNIFIN CORP COM | 227 | $76 | 0.0% | $163.88 | +95.3% | Common Stock | 701094104 |
| ELV | ELEVANCE HEALTH INC COM | 163 | $75 | 0.0% | $455.20 | 0.0% | Common Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 445 | $73 | 0.0% | $122.03 | +31.1% | Common Stock | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 185 | $71 | 0.0% | $296.64 | +19.8% | Common Stock | 00724F101 |
| KDP | KEURIG DR PEPPER INC COM | 2,009 | $71 | 0.0% | $26.51 | +21.9% | Common Stock | 49271V100 |
| IQV | IQVIA HLDGS INC COM | 354 | $70 | 0.0% | $214.56 | -0.4% | Common Stock | 46266C105 |
| CROX | CROCS INC COM | 550 | $70 | 0.0% | $120.82 | 0.0% | Common Stock | 227046109 |
| FISV | FISERV INC COM | 606 | $68 | 0.0% | $101.91 | +7.9% | Common Stock | 337738108 |
| WDAY | WORKDAY INC CL A | 307 | $63 | 0.0% | $160.75 | +13.2% | Common Stock | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 643 | $63 | 0.0% | $88.05 | +4.8% | Common Stock | 75513E101 |
| ARKK | ARK INNOVATION ETF | 1,560 | $63 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| — | PIONEER NAT RES CO COM | 304 | $62 | 0.0% | $83.60 | — | Common Stock | 723787107 |
| WFC | WELLS FARGO CO NEW COM | 1,648 | $62 | 0.0% | $39.37 | +2.8% | Common Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 798 | $62 | 0.0% | $62.24 | +13.5% | Common Stock | 65339F101 |
| ES | EVERSOURCE ENERGY COM | 777 | $61 | 0.0% | $68.70 | +1.0% | Common Stock | 30040W108 |
| NSC | NORFOLK SOUTHN CORP COM | 285 | $60 | 0.0% | $163.76 | +32.3% | Common Stock | 655844108 |
| BAC | BANK AMERICA CORP COM | 2,106 | $60 | 0.0% | $22.95 | +33.2% | Common Stock | 060505104 |
| IRM | IRON MTN INC DEL COM | 1,096 | $59 | 0.0% | $40.95 | +15.4% | Real Estate Investment Trust | 46284V101 |
| MPC | MARATHON PETE CORP COM | 403 | $54 | 0.0% | $117.57 | 0.0% | Common Stock | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $53 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $51 | 0.0% | $41.33 | — | Exchange Traded Fund | 464289867 |
| ORCL | ORACLE CORP COM | 546 | $51 | 0.0% | $84.79 | 0.0% | Common Stock | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 947 | $47 | 0.0% | $47.13 | 0.0% | Common Stock | 101137107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 881 | $42 | 0.0% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| LNG | CHENIERE ENERGY INC COM NEW | 263 | $41 | 0.0% | $151.66 | -0.4% | Common Stock | 16411R208 |
| AVY | AVERY DENNISON CORP COM | 224 | $40 | 0.0% | $111.83 | +54.0% | Common Stock | 053611109 |
| PKG | PACKAGING CORP AMER COM | 275 | $39 | 0.0% | $121.77 | +2.7% | Common Stock | 695156109 |
| COP | CONOCOPHILLIPS COM | 369 | $37 | 0.0% | $41.51 | +139.7% | Common Stock | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $37 | 0.0% | $101.16 | — | Exchange Traded Fund | 921946406 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 692 | $36 | 0.0% | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 268 | $36 | 0.0% | $141.68 | 0.0% | Common Stock | 759351604 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 379 | $35 | 0.0% | $79.37 | — | Exchange Traded Fund | 46432F388 |
| ALB | ALBEMARLE CORP COM | 158 | $35 | 0.0% | $243.03 | -3.0% | Common Stock | 012653101 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $27 | 0.0% | $65.50 | — | Exchange Traded Fund | 464287291 |
| AMT | AMERICAN TOWER CORP NEW COM | 96 | $20 | 0.0% | $164.33 | +15.4% | Real Estate Investment Trust | 03027X100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 98 | $14 | 0.0% | $0.15 | — | Exchange Traded Fund | 46432F396 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $10 | 0.0% | $0.01 | — | Exchange Traded Fund | 74347G440 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $9 | 0.0% | $319.80 | +1.2% | Common Stock | 38141G104 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $8 | 0.0% | $45.70 | -32.2% | Common Stock | 707569109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 78 | $8 | 0.0% | $87.21 | — | Exchange Traded Fund | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $8 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| JPM | JPMORGAN CHASE & CO COM | 53 | $7 | 0.0% | $92.41 | +38.7% | Common Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $6 | 0.0% | $106.99 | +24.5% | Common Stock | 742718109 |
| BA | BOEING CO COM | 30 | $6 | 0.0% | $200.72 | +3.5% | Common Stock | 097023105 |
| META | META PLATFORMS INC CL A | 30 | $6 | 0.0% | $195.58 | -13.5% | Common Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $6 | 0.0% | $13.34 | -41.3% | Common Stock | 69608A108 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $5 | 0.0% | $81.47 | +1.5% | Common Stock | 744320102 |
| NVDA | NVIDIA CORPORATION COM | 16 | $4 | 0.0% | $25.03 | -13.6% | Common Stock | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $4 | 0.0% | $18.25 | -34.7% | Common Stock | 50077B207 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3 | 0.0% | $375.00 | — | Exchange Traded Fund | 922908363 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3 | 0.0% | $258.49 | -43.3% | Common Stock | 833445109 |
| GWW | GRAINGER W W INC COM | 4 | $3 | 0.0% | $395.36 | +57.2% | Common Stock | 384802104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 56 | $3 | 0.0% | $40.69 | 0.0% | Common Stock | 01749D105 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $3 | 0.0% | $70.22 | 0.0% | Common Stock | 808513105 |
| CSX | CSX CORP COM | 86 | $3 | 0.0% | $29.47 | 0.0% | Common Stock | 126408103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $3 | 0.0% | $60.00 | — | Exchange Traded Fund | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $3 | 0.0% | $89.23 | +112.0% | Common Stock | 127387108 |
| GIS | GENERAL MLS INC COM | 29 | $2 | 0.0% | $47.11 | +52.7% | Common Stock | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2 | 0.0% | $125.00 | — | American Depository Receipt | 01609W102 |
| HUM | HUMANA INC COM | 5 | $2 | 0.0% | $469.33 | +1.9% | Common Stock | 444859102 |
| KHC | KRAFT HEINZ CO COM | 61 | $2 | 0.0% | $31.08 | +10.0% | Common Stock | 500754106 |
| CI | THE CIGNA GROUP COM | 9 | $2 | 0.0% | $202.93 | +36.1% | Common Stock | 125523100 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2 | 0.0% | $89.19 | +62.3% | Common Stock | 758750103 |
| ZTS | ZOETIS INC CL A | 13 | $2 | 0.0% | $85.00 | +87.1% | Common Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 29 | $2 | 0.0% | $61.37 | +22.5% | Common Stock | 126650100 |
| BBY | BEST BUY INC COM | 27 | $2 | 0.0% | $55.57 | +28.6% | Common Stock | 086516101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $2 | 0.0% | $25.40 | +4.2% | Real Estate Investment Trust | 41068X100 |
| DAR | DARLING INGREDIENTS INC COM | 34 | $2 | 0.0% | $68.22 | -7.8% | Common Stock | 237266101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2 | 0.0% | $30.00 | — | Exchange Traded Fund | 00214Q708 |
| HALO | HALOZYME THERAPEUTICS INC COM | 49 | $2 | 0.0% | $46.91 | 0.0% | Common Stock | 40637H109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10 | $2 | 0.0% | $200.00 | — | Exchange Traded Fund | 92206C599 |
| WBS | WEBSTER FINL CORP COM | 45 | $2 | 0.0% | $48.00 | 0.0% | Common Stock | 947890109 |
| TFC | TRUIST FINL CORP COM | 51 | $2 | 0.0% | $40.24 | -7.3% | Common Stock | 89832Q109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $1 | 0.0% | $76.92 | — | Exchange Traded Fund | 00214Q401 |
| HD | HOME DEPOT INC COM | 4 | $1 | 0.0% | $174.64 | +63.0% | Common Stock | 437076102 |
| RBLX | ROBLOX CORP CL A | 25 | $1 | 0.0% | $60.34 | -36.7% | Common Stock | 771049103 |
| DBX | DROPBOX INC CL A | 49 | $1 | 0.0% | $23.30 | -5.9% | Common Stock | 26210C104 |
| OVV | OVINTIV INC COM | 28 | $1 | 0.0% | $51.72 | -14.7% | Common Stock | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1 | 0.0% | $308.18 | 0.0% | Common Stock | 084670702 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $1 | 0.0% | $102.43 | 0.0% | Common Stock | 33616C100 |
| CPNG | COUPANG INC CL A | 50 | $1 | 0.0% | $21.37 | -27.5% | Common Stock | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $1 | 0.0% | $60.85 | -72.2% | Common Stock | 76954A103 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $54.06 | +2.5% | Common Stock | 191216100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $20.00 | — | Exchange Traded Fund | 00768Y453 |
| — | NIKOLA CORP COM | 150 | $0 | 0.0% | $13.33 | — | Common Stock | 654110105 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $0 | 0.0% | $72.33 | -3.8% | Common Stock | 194162103 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | — | — | Common Stock | 138035100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $0 | 0.0% | $0.08 | -19.2% | Common Stock | 04879A107 |