CIK: 0001767989 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $286,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 48,289 | $26,425 | 9.2% | $385.78 | — | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 518,726 | $23,457 | 8.2% | $44.27 | — | Exchange Traded Fund | 46434V613 |
| VUG | VANGUARD GROWTH ETF | 58,067 | $21,744 | 7.6% | $163.66 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 410,336 | $20,279 | 7.1% | $39.98 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 105,911 | $17,097 | 6.0% | $103.28 | — | Exchange Traded Fund | 922908744 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 438,390 | $16,435 | 5.7% | $30.96 | — | Exchange Traded Fund | 25434V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 290,033 | $14,116 | 4.9% | $53.73 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 172,127 | $13,202 | 4.6% | $78.75 | — | Exchange Traded Fund | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 125,270 | $11,592 | 4.0% | $84.09 | — | Exchange Traded Fund | 464287309 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 199,509 | $9,365 | 3.3% | $44.43 | — | Exchange Traded Fund | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54,253 | $9,264 | 3.2% | $125.37 | — | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 79,722 | $8,156 | 2.8% | $93.50 | — | Exchange Traded Fund | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 162,626 | $7,117 | 2.5% | $42.14 | — | Exchange Traded Fund | 922042858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 149,504 | $6,787 | 2.4% | $50.69 | — | Exchange Traded Fund | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 92,481 | $6,500 | 2.3% | $88.55 | — | Exchange Traded Fund | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 84,058 | $6,295 | 2.2% | $82.31 | — | Exchange Traded Fund | 921937819 |
| MBB | ISHARES MBS ETF | 66,515 | $6,107 | 2.1% | $39.54 | — | Exchange Traded Fund | 464288588 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 121,790 | $5,724 | 2.0% | $46.08 | — | Exchange Traded Fund | 25434V864 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,542 | $5,195 | 1.8% | $186.75 | — | Exchange Traded Fund | 464287408 |
| VB | VANGUARD SMALL-CAP ETF | 22,410 | $4,905 | 1.7% | $143.17 | — | Exchange Traded Fund | 922908751 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 150,961 | $4,479 | 1.6% | $26.66 | — | Exchange Traded Fund | 25434V203 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,170 | $4,240 | 1.5% | $55.48 | — | Exchange Traded Fund | 464287721 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 92,116 | $3,826 | 1.3% | $41.02 | — | Exchange Traded Fund | 25434V872 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,530 | $3,240 | 1.1% | $51.74 | — | Exchange Traded Fund | 46434G103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 34,917 | $3,205 | 1.1% | $88.99 | — | Exchange Traded Fund | 464287432 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 49,020 | $2,902 | 1.0% | $57.03 | — | Exchange Traded Fund | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 54,581 | $2,895 | 1.0% | $45.23 | — | Exchange Traded Fund | 464288877 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 47,696 | $2,490 | 0.9% | $52.46 | — | Exchange Traded Fund | 092528603 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 73,160 | $1,893 | 0.7% | $22.92 | — | Exchange Traded Fund | 25434V302 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 51,010 | $1,814 | 0.6% | $34.88 | — | Exchange Traded Fund | 46434V803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1,440 | 0.5% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,319 | $1,267 | 0.4% | $85.20 | — | Exchange Traded Fund | 464288281 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 26,446 | $1,173 | 0.4% | $44.36 | — | Exchange Traded Fund | 46435G219 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,752 | $1,043 | 0.4% | $31.40 | — | Exchange Traded Fund | 46435U713 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 39,070 | $882 | 0.3% | $24.43 | — | Exchange Traded Fund | 46429B267 |
| TIP | ISHARES TIPS BOND ETF | 7,282 | $778 | 0.3% | $103.72 | — | Exchange Traded Fund | 464287176 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,082 | $513 | 0.2% | $276.90 | — | Exchange Traded Fund | 464287523 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,917 | $465 | 0.2% | $79.76 | — | Exchange Traded Fund | 46435G102 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 18,148 | $454 | 0.2% | $25.67 | — | Exchange Traded Fund | 25434V658 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,848 | $440 | 0.2% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,861 | $338 | 0.1% | $35.88 | — | Exchange Traded Fund | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,552 | $285 | 0.1% | $141.03 | — | Exchange Traded Fund | 921908844 |
| AAPL | APPLE INC COM | 1,254 | $264 | 0.1% | $148.41 | +24.7% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 2,089 | $258 | 0.1% | $95.34 | +6.0% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,388 | $253 | 0.1% | $105.95 | +57.9% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $234 | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 725 | $227 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| MSFT | MICROSOFT CORP COM | 497 | $222 | 0.1% | $230.00 | +81.4% | Common Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,870 | $215 | 0.1% | $54.19 | — | Exchange Traded Fund | 464289859 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,543 | $213 | 0.1% | $44.13 | +196.1% | Common Stock | 24703L202 |
| TSLA | TESLA INC COM | 975 | $193 | 0.1% | $194.10 | -10.0% | Common Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 997 | $193 | 0.1% | $126.07 | +45.7% | Common Stock | 023135106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $173 | 0.1% | $25.79 | — | Exchange Traded Fund | 78464A649 |
| AVGO | BROADCOM INC COM | 89 | $143 | 0.0% | $50.67 | +171.7% | Common Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 278 | $140 | 0.0% | $300.71 | +60.7% | Common Stock | 30303M102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,316 | $122 | 0.0% | $33.07 | — | Exchange Traded Fund | 464289883 |
| MCK | MCKESSON CORP COM | 197 | $115 | 0.0% | $345.19 | +60.1% | Common Stock | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 895 | $110 | 0.0% | $19.59 | +50.8% | Common Stock | 45841N107 |
| PH | PARKER-HANNIFIN CORP COM | 213 | $108 | 0.0% | $163.88 | +222.0% | Common Stock | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 260 | $100 | 0.0% | $209.43 | +58.8% | Common Stock | 22788C105 |
| PHM | PULTE GROUP INC COM | 902 | $99 | 0.0% | $78.35 | +43.1% | Common Stock | 745867101 |
| ORCL | ORACLE CORP COM | 684 | $97 | 0.0% | $89.36 | +36.9% | Common Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 415 | $96 | 0.0% | $122.55 | +85.5% | Common Stock | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,589 | $95 | 0.0% | $33.56 | +66.1% | Common Stock | 064058100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 349 | $94 | 0.0% | $163.26 | — | Exchange Traded Fund | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 1,577 | $94 | 0.0% | $39.70 | +43.3% | Common Stock | 949746101 |
| V | VISA INC COM CL A | 353 | $93 | 0.0% | $168.92 | +60.3% | Common Stock | 92826C839 |
| ADBE | ADOBE INC COM | 163 | $91 | 0.0% | $301.80 | +60.4% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 724 | $90 | 0.0% | $70.09 | +73.7% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 513 | $88 | 0.0% | $66.78 | +135.3% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 435 | $88 | 0.0% | $139.36 | +35.8% | Common Stock | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,137 | $88 | 0.0% | $52.77 | +38.7% | Common Stock | 101137107 |
| CAT | CATERPILLAR INC COM | 262 | $87 | 0.0% | $261.47 | +29.5% | Common Stock | 149123101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,199 | $87 | 0.0% | $69.50 | 0.0% | Common Stock | 90353T100 |
| LLY | ELI LILLY & CO COM | 96 | $87 | 0.0% | $602.97 | +31.2% | Common Stock | 532457108 |
| MAR | MARRIOTT INTL INC NEW CL A | 354 | $86 | 0.0% | $194.07 | +21.7% | Common Stock | 571903202 |
| CRM | SALESFORCE INC COM | 324 | $83 | 0.0% | $202.01 | +31.0% | Common Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 161 | $82 | 0.0% | $455.35 | +3.9% | Common Stock | 91324P102 |
| IRM | IRON MTN INC DEL COM | 890 | $80 | 0.0% | $41.16 | +86.3% | Real Estate Investment Trust | 46284V101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,669 | $79 | 0.0% | $48.81 | 0.0% | Common Stock | 247361702 |
| NOW | SERVICENOW INC COM | 99 | $78 | 0.0% | $126.82 | +15.7% | Common Stock | 81762P102 |
| KMB | KIMBERLY-CLARK CORP COM | 548 | $76 | 0.0% | $101.71 | +23.2% | Common Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 662 | $76 | 0.0% | $110.09 | 0.0% | Common Stock | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 363 | $75 | 0.0% | $157.32 | +27.0% | Common Stock | 759351604 |
| TMUS | T-MOBILE US INC COM | 408 | $72 | 0.0% | $150.55 | +8.7% | Common Stock | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 995 | $71 | 0.0% | $69.56 | +2.7% | Common Stock | 76131D103 |
| IQV | IQVIA HLDGS INC COM | 333 | $70 | 0.0% | $214.56 | +5.9% | Common Stock | 46266C105 |
| SYY | SYSCO CORP COM | 974 | $70 | 0.0% | $68.44 | +4.0% | Common Stock | 871829107 |
| ARKK | ARK INNOVATION ETF | 1,560 | $69 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| KR | KROGER CO COM | 1,370 | $68 | 0.0% | $44.92 | +15.8% | Common Stock | 501044101 |
| MPC | MARATHON PETE CORP COM | 386 | $67 | 0.0% | $118.41 | +51.7% | Common Stock | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 921 | $65 | 0.0% | $60.66 | +11.5% | Common Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 590 | $65 | 0.0% | $98.66 | 0.0% | Common Stock | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | $65 | 0.0% | $120.99 | — | Exchange Traded Fund | 921946406 |
| WDAY | WORKDAY INC CL A | 287 | $64 | 0.0% | $160.75 | +49.8% | Common Stock | 98138H101 |
| QCOM | QUALCOMM INC COM | 314 | $63 | 0.0% | $182.37 | 0.0% | Common Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 937 | $62 | 0.0% | $47.16 | +38.2% | Common Stock | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,329 | $61 | 0.0% | $24.72 | +11.7% | Common Stock | 388689101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | $60 | 0.0% | $41.69 | — | Exchange Traded Fund | 464289867 |
| MU | MICRON TECHNOLOGY INC COM | 452 | $59 | 0.0% | $125.19 | 0.0% | Common Stock | 595112103 |
| LIN | LINDE PLC SHS | 131 | $57 | 0.0% | $383.62 | +12.2% | Common Stock | G54950103 |
| FANG | DIAMONDBACK ENERGY INC COM | 277 | $55 | 0.0% | $158.99 | +18.8% | Common Stock | 25278X109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,716 | $53 | 0.0% | $26.28 | +7.7% | Common Stock | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 201 | $50 | 0.0% | $222.46 | +12.5% | Common Stock | 446413106 |
| CMCSA | COMCAST CORP NEW CL A | 1,205 | $47 | 0.0% | $35.47 | +4.6% | Common Stock | 20030N101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $43 | 0.0% | $68.80 | — | Exchange Traded Fund | 921946794 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $41 | 0.0% | $65.50 | — | Exchange Traded Fund | 464287291 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 842 | $38 | 0.0% | $43.13 | — | Real Estate Investment Trust | 36467J108 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 401 | $30 | 0.0% | $76.62 | — | Exchange Traded Fund | 92206C573 |
| WMT | WALMART INC COM | 390 | $26 | 0.0% | $61.97 | 0.0% | Common Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $17 | 0.0% | $13.34 | +68.8% | Common Stock | 69608A108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | $14 | 0.0% | $60.30 | — | Exchange Traded Fund | 921909768 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $13 | 0.0% | $0.01 | — | Exchange Traded Fund | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $13 | 0.0% | $321.26 | +31.9% | Common Stock | 38141G104 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $11 | 0.0% | $12.00 | -9.5% | Common Stock | 825107105 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $10 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 142 | $10 | 0.0% | $72.63 | — | Exchange Traded Fund | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $10 | 0.0% | $210.30 | — | Exchange Traded Fund | 464287655 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $8 | 0.0% | $81.47 | +31.0% | Common Stock | 744320102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 111 | $7 | 0.0% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $7 | 0.0% | $106.99 | +46.9% | Common Stock | 742718109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $7 | 0.0% | $18.25 | +7.1% | Common Stock | 50077B207 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $6 | 0.0% | $133.70 | +11.9% | Common Stock | 697435105 |
| BA | BOEING CO COM | 30 | $5 | 0.0% | $200.72 | -11.2% | Common Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33 | $5 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64 | $5 | 0.0% | $68.21 | — | Exchange Traded Fund | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 8 | $4 | 0.0% | $375.00 | — | Exchange Traded Fund | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $4 | 0.0% | $198.61 | — | Exchange Traded Fund | 92206C599 |
| SCHW | SCHWAB CHARLES CORP COM | 51 | $4 | 0.0% | $70.26 | +3.0% | Common Stock | 808513105 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $4 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 57 | $3 | 0.0% | $50.74 | — | Exchange Traded Fund | 46434V860 |
| TPR | TAPESTRY INC COM | 67 | $3 | 0.0% | $32.40 | +24.4% | Common Stock | 876030107 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $3 | 0.0% | $30.00 | — | Exchange Traded Fund | 00214Q708 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $3 | 0.0% | $60.00 | — | Exchange Traded Fund | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $3 | 0.0% | $89.23 | +231.8% | Common Stock | 127387108 |
| HD | HOME DEPOT INC COM | 8 | $3 | 0.0% | $225.52 | +45.2% | Common Stock | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $3 | 0.0% | $56.62 | +16.2% | Common Stock | G51502105 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $3 | 0.0% | $454.72 | +13.0% | Common Stock | 036752103 |
| — | TE CONNECTIVITY LTD SHS | 18 | $3 | 0.0% | $130.84 | — | Common Stock | H84989104 |
| CI | THE CIGNA GROUP COM | 8 | $3 | 0.0% | $202.93 | +64.7% | Common Stock | 125523100 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $3 | 0.0% | $62.88 | +21.1% | Common Stock | G6700G107 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $3 | 0.0% | $61.00 | +23.6% | Common Stock | 443201108 |
| FISV | FISERV INC COM | 17 | $3 | 0.0% | $101.91 | +48.5% | Common Stock | 337738108 |
| SNOW | SNOWFLAKE INC CL A | 18 | $2 | 0.0% | $258.49 | -42.9% | Common Stock | 833445109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8 | $2 | 0.0% | $271.41 | +10.3% | Common Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 37 | $2 | 0.0% | $51.76 | +24.5% | Common Stock | 370334104 |
| CLH | CLEAN HARBORS INC COM | 10 | $2 | 0.0% | $209.64 | 0.0% | Common Stock | 184496107 |
| ZTS | ZOETIS INC CL A | 13 | $2 | 0.0% | $90.94 | +79.6% | Common Stock | 98978V103 |
| ALV | AUTOLIV INC COM | 21 | $2 | 0.0% | $107.01 | +7.0% | Common Stock | 052800109 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 72 | $2 | 0.0% | $25.40 | +4.2% | Real Estate Investment Trust | 41068X100 |
| KHC | KRAFT HEINZ CO COM | 66 | $2 | 0.0% | $31.18 | +4.4% | Common Stock | 500754106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $2 | 0.0% | $76.93 | — | Exchange Traded Fund | 00214Q401 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 16 | $2 | 0.0% | $84.49 | +41.3% | Common Stock | G48833118 |
| CVS | CVS HEALTH CORP COM | 32 | $2 | 0.0% | $61.65 | -5.1% | Common Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2 | 0.0% | $125.00 | — | American Depository Receipt | 01609W102 |
| RMD | RESMED INC COM | 8 | $2 | 0.0% | $200.02 | 0.0% | Common Stock | 761152107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33 | $1 | 0.0% | $37.45 | +6.2% | Common Stock | 736508847 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1 | 0.0% | $325.84 | +25.4% | Common Stock | 084670702 |
| MGNI | MAGNITE INC COM | 91 | $1 | 0.0% | $10.93 | 0.0% | Common Stock | 55955D100 |
| STAG | STAG INDL INC COM | 32 | $1 | 0.0% | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| DBX | DROPBOX INC CL A | 49 | $1 | 0.0% | $23.30 | -1.9% | Common Stock | 26210C104 |
| RBLX | ROBLOX CORP CL A | 25 | $1 | 0.0% | $60.34 | -41.0% | Common Stock | 771049103 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1 | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $20.00 | — | Exchange Traded Fund | 00768Y453 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $0 | 0.0% | $29.59 | +4.9% | Common Stock | 34965K107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $0 | 0.0% | $102.43 | -100.0% | Common Stock | 33616C100 |
| NBRVF | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 80 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | G63637139 |