CIK: 0001767989 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $245,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 58,174 | $25,929 | 10.6% | $361.68 | — | Exchange Traded Fund | 464287200 |
| VUG | VANGUARD GROWTH ETF | 73,760 | $20,871 | 8.5% | $163.66 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 439,963 | $20,317 | 8.3% | $39.86 | — | Exchange Traded Fund | 921943858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 443,233 | $20,154 | 8.2% | $43.79 | — | Exchange Traded Fund | 46434V613 |
| VTV | VANGUARD VALUE ETF | 126,358 | $17,955 | 7.3% | $103.28 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 305,627 | $14,939 | 6.1% | $53.92 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 181,437 | $13,711 | 5.6% | $78.83 | — | Exchange Traded Fund | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 72,468 | $9,774 | 4.0% | $124.07 | — | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 85,751 | $8,182 | 3.3% | $86.52 | — | Exchange Traded Fund | 464288885 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 156,599 | $7,202 | 2.9% | $50.86 | — | Exchange Traded Fund | 92206C771 |
| MBB | ISHARES MBS ETF | 75,926 | $7,081 | 2.9% | $36.75 | — | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 92,970 | $6,994 | 2.9% | $82.31 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 89,697 | $6,720 | 2.7% | $90.31 | — | Exchange Traded Fund | 921937793 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 163,044 | $6,633 | 2.7% | $42.17 | — | Exchange Traded Fund | 922042858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 289,086 | $6,620 | 2.7% | $24.68 | — | Exchange Traded Fund | 46429B267 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 194,771 | $6,036 | 2.5% | $26.08 | — | Exchange Traded Fund | 25434V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108,082 | $5,327 | 2.2% | $48.74 | — | Exchange Traded Fund | 46434G103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 102,544 | $5,019 | 2.0% | $43.42 | — | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP ETF | 25,061 | $4,984 | 2.0% | $143.17 | — | Exchange Traded Fund | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 44,963 | $4,382 | 1.8% | $80.77 | — | Exchange Traded Fund | 46435G425 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 36,892 | $4,016 | 1.6% | $20.43 | — | Exchange Traded Fund | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 32,716 | $2,432 | 1.0% | $68.21 | — | Exchange Traded Fund | 46429B697 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 50,585 | $2,345 | 1.0% | $44.86 | — | Exchange Traded Fund | 25434V864 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,549 | $2,165 | 0.9% | $95.28 | — | Exchange Traded Fund | 464288653 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 66,415 | $1,814 | 0.7% | $23.83 | — | Exchange Traded Fund | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 37,192 | $1,552 | 0.6% | $39.91 | — | Exchange Traded Fund | 25434V872 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1,105 | 0.5% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,801 | $891 | 0.4% | $30.47 | — | Exchange Traded Fund | 46435U713 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 30,234 | $709 | 0.3% | $20.37 | — | Exchange Traded Fund | 25434V302 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,614 | $659 | 0.3% | $81.51 | — | Exchange Traded Fund | 464288281 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 24,524 | $622 | 0.3% | $29.21 | — | Exchange Traded Fund | 46435G474 |
| MSFT | MICROSOFT CORP COM | 1,242 | $423 | 0.2% | $228.80 | +34.3% | Common Stock | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $352 | 0.1% | $378.87 | — | Exchange Traded Fund | 464287523 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,847 | $322 | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,666 | $310 | 0.1% | $35.71 | — | Exchange Traded Fund | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $278 | 0.1% | $141.03 | — | Exchange Traded Fund | 921908844 |
| MCD | MCDONALDS CORP COM | 904 | $270 | 0.1% | $273.09 | 0.0% | Common Stock | 580135101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $269 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| TSLA | TESLA INC COM | 912 | $239 | 0.1% | $189.76 | +5.4% | Common Stock | 88160R101 |
| AAPL | APPLE INC COM | 1,150 | $223 | 0.1% | $145.49 | +18.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 499 | $221 | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 9,502 | $204 | 0.1% | $18.44 | — | Exchange Traded Fund | 25434V823 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 4,971 | $175 | 0.1% | $33.03 | — | Exchange Traded Fund | 464289883 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $174 | 0.1% | $25.79 | — | Exchange Traded Fund | 78464A649 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,630 | $174 | 0.1% | $52.65 | — | Exchange Traded Fund | 464289859 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,378 | $165 | 0.1% | $104.97 | +8.8% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 909 | $118 | 0.0% | $124.76 | -8.5% | Common Stock | 023135106 |
| AVGO | BROADCOM INC COM | 125 | $108 | 0.0% | $49.29 | +39.4% | Common Stock | 11135F101 |
| MCK | MCKESSON CORP COM | 216 | $92 | 0.0% | $341.28 | +11.2% | Common Stock | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,675 | $91 | 0.0% | $43.87 | 0.0% | Common Stock | 24703L202 |
| ORCL | ORACLE CORP COM | 747 | $89 | 0.0% | $88.99 | +12.8% | Common Stock | 68389X105 |
| ULTA | ULTA BEAUTY INC COM | 186 | $88 | 0.0% | $412.80 | +18.7% | Common Stock | 90384S303 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $87 | 0.0% | $35.47 | +3.3% | Common Stock | 20030N101 |
| V | VISA INC COM CL A | 364 | $86 | 0.0% | $168.92 | +32.9% | Common Stock | 92826C839 |
| — | INTERPUBLIC GROUP COS INC COM | 2,195 | $85 | 0.0% | $22.45 | +51.2% | Common Stock | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 940 | $84 | 0.0% | $68.58 | +7.6% | Common Stock | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 172 | $84 | 0.0% | $296.64 | +35.8% | Common Stock | 00724F101 |
| FTNT | FORTINET INC COM | 1,102 | $83 | 0.0% | $68.00 | 0.0% | Common Stock | 34959E109 |
| MRK | MERCK & CO INC COM | 714 | $83 | 0.0% | $69.42 | +50.5% | Common Stock | 58933Y105 |
| PH | PARKER-HANNIFIN CORP COM | 211 | $82 | 0.0% | $163.88 | +100.4% | Common Stock | 701094104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 266 | $82 | 0.0% | $271.41 | +3.0% | Common Stock | G1151C101 |
| BWA | BORGWARNER INC COM | 1,678 | $82 | 0.0% | $39.79 | -0.3% | Common Stock | 099724106 |
| TPR | TAPESTRY INC COM | 1,900 | $81 | 0.0% | $32.07 | +20.7% | Common Stock | 876030107 |
| CSCO | CISCO SYS INC COM | 1,541 | $80 | 0.0% | $50.27 | -9.5% | Common Stock | 17275R102 |
| DE | DEERE & CO COM | 189 | $77 | 0.0% | $320.63 | +14.7% | Common Stock | 244199105 |
| KMB | KIMBERLY-CLARK CORP COM | 540 | $75 | 0.0% | $101.14 | +24.3% | Common Stock | 494368103 |
| IQV | IQVIA HLDGS INC COM | 331 | $74 | 0.0% | $214.56 | -6.4% | Common Stock | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 887 | $74 | 0.0% | $19.54 | -0.5% | Common Stock | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC COM | 153 | $74 | 0.0% | $453.24 | +2.6% | Common Stock | 91324P102 |
| DOV | DOVER CORP COM | 494 | $73 | 0.0% | $100.26 | +38.1% | Common Stock | 260003108 |
| AXP | AMERICAN EXPRESS CO COM | 415 | $72 | 0.0% | $122.03 | +28.0% | Common Stock | 025816109 |
| FISV | FISERV INC COM | 565 | $71 | 0.0% | $101.91 | +15.5% | Common Stock | 337738108 |
| SYY | SYSCO CORP COM | 949 | $70 | 0.0% | $68.53 | 0.0% | Common Stock | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,581 | $70 | 0.0% | $33.42 | +19.4% | Common Stock | 064058100 |
| ARKK | ARK INNOVATION ETF | 1,560 | $69 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,054 | $67 | 0.0% | $62.66 | -5.9% | Common Stock | 110122108 |
| ELV | ELEVANCE HEALTH INC COM | 151 | $67 | 0.0% | $455.20 | -2.8% | Common Stock | 036752103 |
| MDLZ | MONDELEZ INTL INC CL A | 912 | $67 | 0.0% | $46.44 | +47.6% | Common Stock | 609207105 |
| ABBV | ABBVIE INC COM | 493 | $66 | 0.0% | $63.01 | +112.2% | Common Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 314 | $66 | 0.0% | $201.68 | 0.0% | Common Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $66 | 0.0% | $148.89 | 0.0% | Common Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 1,532 | $65 | 0.0% | $39.37 | -4.4% | Common Stock | 949746101 |
| WDAY | WORKDAY INC CL A | 286 | $65 | 0.0% | $160.75 | +24.6% | Common Stock | 98138H101 |
| KR | KROGER CO COM | 1,348 | $63 | 0.0% | $45.00 | 0.0% | Common Stock | 501044101 |
| NSC | NORFOLK SOUTHN CORP COM | 265 | $60 | 0.0% | $163.76 | +22.3% | Common Stock | 655844108 |
| — | PIONEER NAT RES CO COM | 284 | $59 | 0.0% | $83.60 | — | Common Stock | 723787107 |
| IRM | IRON MTN INC DEL COM | 1,021 | $59 | 0.0% | $40.95 | +21.9% | Real Estate Investment Trust | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 598 | $59 | 0.0% | $88.05 | +4.8% | Common Stock | 75513E101 |
| CROX | CROCS INC COM | 518 | $58 | 0.0% | $120.82 | -1.4% | Common Stock | 227046109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $58 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| ALB | ALBEMARLE CORP COM | 255 | $57 | 0.0% | $225.15 | -12.9% | Common Stock | 012653101 |
| NEE | NEXTERA ENERGY INC COM | 742 | $55 | 0.0% | $62.24 | +12.5% | Common Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 1,852 | $53 | 0.0% | $22.95 | +16.0% | Common Stock | 060505104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $53 | 0.0% | $41.33 | — | Exchange Traded Fund | 464289867 |
| ES | EVERSOURCE ENERGY COM | 722 | $51 | 0.0% | $68.70 | -3.9% | Common Stock | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 883 | $48 | 0.0% | $47.13 | +10.8% | Common Stock | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,934 | $47 | 0.0% | $25.10 | 0.0% | Common Stock | 388689101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 881 | $46 | 0.0% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| MPC | MARATHON PETE CORP COM | 375 | $44 | 0.0% | $117.57 | -6.5% | Common Stock | 56585A102 |
| LNG | CHENIERE ENERGY INC COM NEW | 246 | $37 | 0.0% | $151.66 | -2.4% | Common Stock | 16411R208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $37 | 0.0% | $101.16 | — | Exchange Traded Fund | 921946406 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 257 | $36 | 0.0% | $141.68 | +0.3% | Common Stock | 759351604 |
| COP | CONOCOPHILLIPS COM | 344 | $36 | 0.0% | $41.51 | +127.6% | Common Stock | 20825C104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 379 | $36 | 0.0% | $79.37 | — | Exchange Traded Fund | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 103 | $35 | 0.0% | $325.84 | +0.2% | Common Stock | 084670702 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 642 | $31 | 0.0% | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $31 | 0.0% | $65.50 | — | Exchange Traded Fund | 464287291 |
| SYK | STRYKER CORPORATION COM | 100 | $31 | 0.0% | $281.34 | 0.0% | Common Stock | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $14 | 0.0% | $164.33 | +8.4% | Real Estate Investment Trust | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $11 | 0.0% | $13.34 | -14.8% | Common Stock | 69608A108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $10 | 0.0% | $0.01 | — | Exchange Traded Fund | 74347G440 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $10 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $9 | 0.0% | $319.37 | -3.6% | Common Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 30 | $9 | 0.0% | $195.58 | +25.3% | Common Stock | 30303M102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 310 | $8 | 0.0% | $23.04 | 0.0% | Common Stock | 26142V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $8 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 53 | $8 | 0.0% | $92.41 | +40.3% | Common Stock | 46625H100 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| NVDA | NVIDIA CORPORATION COM | 16 | $7 | 0.0% | $25.03 | +32.5% | Common Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $7 | 0.0% | $106.99 | +32.1% | Common Stock | 742718109 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $6 | 0.0% | $45.70 | -41.7% | Common Stock | 707569109 |
| BA | BOEING CO COM | 30 | $6 | 0.0% | $200.72 | +3.5% | Common Stock | 097023105 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $6 | 0.0% | $81.47 | -9.8% | Common Stock | 744320102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $5 | 0.0% | $18.25 | -25.8% | 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 | -37.1% | Common Stock | 833445109 |
| GWW | GRAINGER W W INC COM | 4 | $3 | 0.0% | $395.36 | +70.2% | Common Stock | 384802104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15 | $3 | 0.0% | $199.13 | — | Exchange Traded Fund | 92206C599 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $3 | 0.0% | $70.22 | -28.2% | Common Stock | 808513105 |
| 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 | +143.9% | Common Stock | 127387108 |
| ADI | ANALOG DEVICES INC COM | 14 | $3 | 0.0% | $164.67 | +7.4% | Common Stock | 032654105 |
| CSX | CSX CORP COM | 77 | $3 | 0.0% | $29.47 | +3.3% | Common Stock | 126408103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 56 | $3 | 0.0% | $40.69 | -0.5% | Common Stock | 01749D105 |
| CI | THE CIGNA GROUP COM | 9 | $3 | 0.0% | $202.93 | +22.2% | Common Stock | 125523100 |
| — | TE CONNECTIVITY LTD SHS | 18 | $3 | 0.0% | $130.84 | — | Common Stock | H84989104 |
| HD | HOME DEPOT INC COM | 8 | $2 | 0.0% | $225.52 | +22.6% | Common Stock | 437076102 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2 | 0.0% | $89.19 | +52.6% | Common Stock | 758750103 |
| ZTS | ZOETIS INC CL A | 14 | $2 | 0.0% | $90.94 | +84.9% | Common Stock | 98978V103 |
| WAT | WATERS CORP COM | 9 | $2 | 0.0% | $278.30 | 0.0% | Common Stock | 941848103 |
| WBS | WEBSTER FINL CORP COM | 61 | $2 | 0.0% | $45.09 | -18.1% | Common Stock | 947890109 |
| HSY | HERSHEY CO COM | 9 | $2 | 0.0% | $243.41 | 0.0% | Common Stock | 427866108 |
| CVS | CVS HEALTH CORP COM | 32 | $2 | 0.0% | $61.65 | +4.3% | Common Stock | 126650100 |
| KHC | KRAFT HEINZ CO COM | 62 | $2 | 0.0% | $31.12 | +7.9% | Common Stock | 500754106 |
| DAR | DARLING INGREDIENTS INC COM | 34 | $2 | 0.0% | $68.22 | -10.7% | Common Stock | 237266101 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2 | 0.0% | $30.00 | — | Exchange Traded Fund | 00214Q708 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2 | 0.0% | $125.00 | — | American Depository Receipt | 01609W102 |
| GIS | GENERAL MLS INC COM | 25 | $2 | 0.0% | $47.11 | +64.5% | Common Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $2 | 0.0% | $25.40 | -12.5% | Real Estate Investment Trust | 41068X100 |
| — | AXONICS INC COM | 34 | $2 | 0.0% | $50.44 | — | Common Stock | 05465P101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $2 | 0.0% | $76.92 | — | Exchange Traded Fund | 00214Q401 |
| DBX | DROPBOX INC CL A | 49 | $1 | 0.0% | $23.30 | -2.2% | Common Stock | 26210C104 |
| STAG | STAG INDL INC COM | 33 | $1 | 0.0% | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| RBLX | ROBLOX CORP CL A | 25 | $1 | 0.0% | $60.34 | -33.5% | Common Stock | 771049103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| CPNG | COUPANG INC CL A | 50 | $1 | 0.0% | $21.37 | -23.7% | Common Stock | 22266T109 |
| OVV | OVINTIV INC COM | 19 | $1 | 0.0% | $51.72 | -30.1% | Common Stock | 69047Q102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $1 | 0.0% | $60.85 | -77.0% | Common Stock | 76954A103 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $54.06 | +6.1% | 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 | +0.8% | Common Stock | 194162103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $0 | 0.0% | $102.43 | -96.0% | Common Stock | 33616C100 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | — | — | Common Stock | 138035100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $0 | 0.0% | $0.08 | -24.7% | Common Stock | 04879A107 |