CIK: 0001767989 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $306,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 591,729 | $27,882 | 9.1% | $44.63 | — | Exchange Traded Fund | 46434V613 |
| IVV | ISHARES CORE S&P 500 ETF | 43,078 | $24,848 | 8.1% | $385.78 | — | Exchange Traded Fund | 464287200 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 524,078 | $20,801 | 6.8% | $32.39 | — | Exchange Traded Fund | 25434V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 392,526 | $20,729 | 6.8% | $39.98 | — | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH ETF | 53,312 | $20,468 | 6.7% | $163.66 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 98,130 | $17,131 | 5.6% | $103.28 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 283,477 | $14,253 | 4.7% | $53.73 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 169,083 | $13,305 | 4.3% | $78.75 | — | Exchange Traded Fund | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,126 | $11,215 | 3.7% | $84.09 | — | Exchange Traded Fund | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 204,654 | $10,124 | 3.3% | $44.56 | — | Exchange Traded Fund | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,228 | $9,902 | 3.2% | $126.32 | — | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 79,057 | $8,510 | 2.8% | $93.50 | — | Exchange Traded Fund | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 132,092 | $7,599 | 2.5% | $52.45 | — | Exchange Traded Fund | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 153,681 | $7,354 | 2.4% | $42.14 | — | Exchange Traded Fund | 922042858 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 150,217 | $7,171 | 2.3% | $46.39 | — | Exchange Traded Fund | 25434V864 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 147,912 | $6,983 | 2.3% | $50.69 | — | Exchange Traded Fund | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 89,311 | $6,714 | 2.2% | $88.55 | — | Exchange Traded Fund | 921937793 |
| MBB | ISHARES MBS ETF | 68,033 | $6,518 | 2.1% | $40.80 | — | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 82,064 | $6,431 | 2.1% | $82.31 | — | Exchange Traded Fund | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,127 | $5,743 | 1.9% | $186.96 | — | Exchange Traded Fund | 464287408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 179,445 | $5,703 | 1.9% | $27.48 | — | Exchange Traded Fund | 25434V203 |
| VB | VANGUARD SMALL-CAP ETF | 20,804 | $4,950 | 1.6% | $143.17 | — | Exchange Traded Fund | 922908751 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 112,363 | $4,853 | 1.6% | $41.41 | — | Exchange Traded Fund | 25434V872 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,220 | $4,279 | 1.4% | $55.48 | — | Exchange Traded Fund | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 66,713 | $4,077 | 1.3% | $58.11 | — | Exchange Traded Fund | 46434G764 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 75,449 | $4,039 | 1.3% | $52.85 | — | Exchange Traded Fund | 092528603 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 32,139 | $3,153 | 1.0% | $88.99 | — | Exchange Traded Fund | 464287432 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,620 | $2,447 | 0.8% | $51.74 | — | Exchange Traded Fund | 46434G103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 88,026 | $2,413 | 0.8% | $23.68 | — | Exchange Traded Fund | 25434V302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1,466 | 0.5% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,230 | $1,332 | 0.4% | $85.20 | — | Exchange Traded Fund | 464288281 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 26,775 | $1,244 | 0.4% | $44.39 | — | Exchange Traded Fund | 46435G219 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,928 | $1,171 | 0.4% | $31.40 | — | Exchange Traded Fund | 46435U713 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 38,869 | $911 | 0.3% | $24.43 | — | Exchange Traded Fund | 46429B267 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 21,438 | $619 | 0.2% | $26.16 | — | Exchange Traded Fund | 25434V658 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,252 | $519 | 0.2% | $273.41 | — | Exchange Traded Fund | 464287523 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,911 | $495 | 0.2% | $79.76 | — | Exchange Traded Fund | 46435G102 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,848 | $458 | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,862 | $355 | 0.1% | $35.88 | — | Exchange Traded Fund | 464289875 |
| AAPL | APPLE INC COM | 1,443 | $336 | 0.1% | $158.04 | +40.4% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 2,706 | $329 | 0.1% | $100.53 | +17.5% | Common Stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,552 | $309 | 0.1% | $141.03 | — | Exchange Traded Fund | 921908844 |
| TSLA | TESLA INC COM | 975 | $255 | 0.1% | $194.10 | +17.5% | Common Stock | 88160R101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 725 | $247 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $247 | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| MSFT | MICROSOFT CORP COM | 561 | $241 | 0.1% | $252.03 | +67.9% | Common Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,874 | $227 | 0.1% | $54.19 | — | Exchange Traded Fund | 464289859 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,326 | $220 | 0.1% | $105.95 | +57.4% | Common Stock | 02079K305 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $180 | 0.1% | $25.79 | — | Exchange Traded Fund | 78464A649 |
| AMZN | AMAZON COM INC COM | 951 | $177 | 0.1% | $126.07 | +44.7% | Common Stock | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,482 | $176 | 0.1% | $44.13 | +158.1% | Common Stock | 24703L202 |
| META | META PLATFORMS INC CL A | 268 | $153 | 0.1% | $300.71 | +70.3% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 853 | $147 | 0.0% | $146.81 | +7.6% | Common Stock | 11135F101 |
| PH | PARKER-HANNIFIN CORP COM | 207 | $131 | 0.0% | $163.88 | +241.9% | Common Stock | 701094104 |
| PHM | PULTE GROUP INC COM | 873 | $125 | 0.0% | $78.35 | +60.5% | Common Stock | 745867101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,123 | $121 | 0.0% | $33.07 | — | Exchange Traded Fund | 464289883 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 861 | $120 | 0.0% | $19.59 | +56.8% | Common Stock | 45841N107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 900 | $113 | 0.0% | $125.62 | — | Exchange Traded Fund | 464287150 |
| ORCL | ORACLE CORP COM | 653 | $111 | 0.0% | $89.36 | +60.1% | Common Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,530 | $110 | 0.0% | $33.56 | +90.3% | Common Stock | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 396 | $107 | 0.0% | $122.55 | +100.0% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 489 | $103 | 0.0% | $146.60 | +39.8% | Common Stock | 46625H100 |
| IRM | IRON MTN INC DEL COM | 847 | $101 | 0.0% | $41.16 | +148.0% | Real Estate Investment Trust | 46284V101 |
| ABBV | ABBVIE INC COM | 501 | $99 | 0.0% | $66.78 | +167.6% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 251 | $98 | 0.0% | $261.47 | +29.5% | Common Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 341 | $97 | 0.0% | $163.26 | — | Exchange Traded Fund | 922908769 |
| MCK | MCKESSON CORP COM | 189 | $94 | 0.0% | $345.19 | +60.3% | Common Stock | 58155Q103 |
| V | VISA INC COM CL A | 340 | $93 | 0.0% | $168.92 | +58.5% | Common Stock | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,096 | $92 | 0.0% | $52.77 | +49.4% | Common Stock | 101137107 |
| UNH | UNITEDHEALTH GROUP INC COM | 154 | $90 | 0.0% | $455.35 | +20.4% | Common Stock | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,150 | $86 | 0.0% | $69.50 | +1.3% | Common Stock | 90353T100 |
| WFC | WELLS FARGO CO NEW COM | 1,515 | $86 | 0.0% | $39.70 | +38.2% | Common Stock | 949746101 |
| CRM | SALESFORCE INC COM | 310 | $85 | 0.0% | $202.01 | +25.6% | Common Stock | 79466L302 |
| MAR | MARRIOTT INTL INC NEW CL A | 339 | $84 | 0.0% | $194.07 | +18.4% | Common Stock | 571903202 |
| NOW | SERVICENOW INC COM | 94 | $84 | 0.0% | $126.82 | +29.6% | Common Stock | 81762P102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,626 | $83 | 0.0% | $48.81 | -12.2% | Common Stock | 247361702 |
| LLY | ELI LILLY & CO COM | 92 | $82 | 0.0% | $602.97 | +47.7% | Common Stock | 532457108 |
| TMUS | T-MOBILE US INC COM | 394 | $81 | 0.0% | $150.55 | +24.5% | Common Stock | 872590104 |
| ADBE | ADOBE INC COM | 156 | $81 | 0.0% | $301.80 | +81.7% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 697 | $80 | 0.0% | $70.09 | +61.2% | Common Stock | 58933Y105 |
| IQV | IQVIA HLDGS INC COM | 323 | $77 | 0.0% | $214.56 | +10.0% | Common Stock | 46266C105 |
| KR | KROGER CO COM | 1,321 | $76 | 0.0% | $44.92 | +16.1% | Common Stock | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 347 | $76 | 0.0% | $157.32 | +35.1% | Common Stock | 759351604 |
| KMB | KIMBERLY-CLARK CORP COM | 526 | $75 | 0.0% | $101.71 | +31.9% | Common Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 888 | $75 | 0.0% | $60.66 | +23.4% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 635 | $74 | 0.0% | $110.09 | -0.1% | Common Stock | 30231G102 |
| SYY | SYSCO CORP COM | 947 | $74 | 0.0% | $68.44 | +5.4% | Common Stock | 871829107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | $70 | 0.0% | $120.99 | — | Exchange Traded Fund | 921946406 |
| QSR | RESTAURANT BRANDS INTL INC COM | 951 | $69 | 0.0% | $69.56 | +1.0% | Common Stock | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 242 | $68 | 0.0% | $209.43 | +35.6% | Common Stock | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,284 | $68 | 0.0% | $24.72 | +15.1% | Common Stock | 388689101 |
| MDLZ | MONDELEZ INTL INC CL A | 905 | $67 | 0.0% | $47.16 | +42.4% | Common Stock | 609207105 |
| WDAY | WORKDAY INC CL A | 274 | $67 | 0.0% | $160.75 | +46.9% | Common Stock | 98138H101 |
| TJX | TJX COS INC NEW COM | 565 | $66 | 0.0% | $98.66 | +14.3% | Common Stock | 872540109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | $63 | 0.0% | $41.69 | — | Exchange Traded Fund | 464289867 |
| MPC | MARATHON PETE CORP COM | 373 | $61 | 0.0% | $118.41 | +38.5% | Common Stock | 56585A102 |
| LIN | LINDE PLC SHS | 126 | $60 | 0.0% | $383.62 | +16.8% | Common Stock | G54950103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,498 | $53 | 0.0% | $34.88 | — | Exchange Traded Fund | 46434V803 |
| QCOM | QUALCOMM INC COM | 311 | $53 | 0.0% | $182.37 | -6.1% | Common Stock | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 194 | $51 | 0.0% | $222.46 | +15.1% | Common Stock | 446413106 |
| ARKK | ARK INNOVATION ETF | 1,073 | $51 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,660 | $49 | 0.0% | $26.28 | +2.9% | Common Stock | 15189T107 |
| CMCSA | COMCAST CORP NEW CL A | 1,154 | $48 | 0.0% | $35.47 | +6.4% | Common Stock | 20030N101 |
| MU | MICRON TECHNOLOGY INC COM | 448 | $46 | 0.0% | $125.19 | -16.9% | Common Stock | 595112103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $46 | 0.0% | $68.80 | — | Exchange Traded Fund | 921946794 |
| FANG | DIAMONDBACK ENERGY INC COM | 265 | $46 | 0.0% | $158.99 | +16.4% | Common Stock | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 806 | $41 | 0.0% | $43.13 | — | Real Estate Investment Trust | 36467J108 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $41 | 0.0% | $65.50 | — | Exchange Traded Fund | 464287291 |
| WMT | WALMART INC COM | 412 | $33 | 0.0% | $62.53 | +15.9% | Common Stock | 931142103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 401 | $32 | 0.0% | $76.62 | — | Exchange Traded Fund | 92206C573 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $26 | 0.0% | $13.34 | +130.1% | Common Stock | 69608A108 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 25,000 | $25 | 0.0% | $1.00 | — | Closed End Fund | 451066104 |
| LOW | LOWES COS INC COM | 63 | $17 | 0.0% | $236.16 | 0.0% | Common Stock | 548661107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | $15 | 0.0% | $60.30 | — | Exchange Traded Fund | 921909768 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $14 | 0.0% | $321.26 | +47.9% | Common Stock | 38141G104 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $14 | 0.0% | $12.00 | +11.9% | Common Stock | 825107105 |
| BITO | PROSHARES BITCOIN ETF | 594 | $11 | 0.0% | $0.01 | — | Exchange Traded Fund | 74347G440 |
| AFL | AFLAC INC COM | 99 | $11 | 0.0% | $98.75 | 0.0% | Common Stock | 001055102 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $11 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $11 | 0.0% | $210.30 | — | Exchange Traded Fund | 464287655 |
| ADI | ANALOG DEVICES INC COM | 47 | $11 | 0.0% | $220.13 | 0.0% | Common Stock | 032654105 |
| CB | CHUBB LIMITED COM | 37 | $11 | 0.0% | $270.79 | 0.0% | Common Stock | H1467J104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 142 | $11 | 0.0% | $72.63 | — | Exchange Traded Fund | 921937835 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $8 | 0.0% | $81.47 | +35.7% | Common Stock | 744320102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 98 | $7 | 0.0% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $6 | 0.0% | $133.70 | +25.9% | Common Stock | 697435105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64 | $6 | 0.0% | $68.21 | — | Exchange Traded Fund | 46429B697 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29 | $5 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 25 | $4 | 0.0% | $106.99 | +53.5% | Common Stock | 742718109 |
| 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 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $4 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| SCHW | SCHWAB CHARLES CORP COM | 51 | $3 | 0.0% | $70.26 | -8.1% | Common Stock | 808513105 |
| HD | HOME DEPOT INC COM | 8 | $3 | 0.0% | $225.52 | +56.4% | Common Stock | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $3 | 0.0% | $56.62 | +21.8% | Common Stock | G51502105 |
| RMD | RESMED INC COM | 13 | $3 | 0.0% | $207.99 | +6.1% | Common Stock | 761152107 |
| TPR | TAPESTRY INC COM | 67 | $3 | 0.0% | $32.40 | +23.8% | Common Stock | 876030107 |
| ZTS | ZOETIS INC CL A | 16 | $3 | 0.0% | $107.89 | +68.1% | Common Stock | 98978V103 |
| FISV | FISERV INC COM | 17 | $3 | 0.0% | $101.91 | +61.9% | Common Stock | 337738108 |
| HWM | HOWMET AEROSPACE INC COM | 29 | $3 | 0.0% | $61.00 | +47.5% | Common Stock | 443201108 |
| CI | THE CIGNA GROUP COM | 8 | $3 | 0.0% | $202.93 | +65.1% | Common Stock | 125523100 |
| CLH | CLEAN HARBORS INC COM | 11 | $3 | 0.0% | $211.96 | +10.9% | Common Stock | 184496107 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $3 | 0.0% | $454.72 | +14.5% | Common Stock | 036752103 |
| BDX | BECTON DICKINSON & CO COM | 10 | $2 | 0.0% | $227.63 | 0.0% | Common Stock | 075887109 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2 | 0.0% | $62.88 | +8.0% | Common Stock | G6700G107 |
| BAC | BANK AMERICA CORP COM | 59 | $2 | 0.0% | $38.77 | 0.0% | Common Stock | 060505104 |
| KHC | KRAFT HEINZ CO COM | 66 | $2 | 0.0% | $31.18 | +2.0% | Common Stock | 500754106 |
| ALV | AUTOLIV INC COM | 21 | $2 | 0.0% | $107.01 | -9.9% | Common Stock | 052800109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33 | $2 | 0.0% | $37.45 | +16.7% | Common Stock | 736508847 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1 | 0.0% | $325.84 | +35.7% | Common Stock | 084670702 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 16 | $1 | 0.0% | $84.49 | +27.6% | Common Stock | G48833118 |
| MGNI | MAGNITE INC COM | 91 | $1 | 0.0% | $10.93 | +24.6% | Common Stock | 55955D100 |
| STAG | STAG INDL INC COM | 32 | $1 | 0.0% | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| MCHI | ISHARES MSCI CHINA ETF | 20 | $1 | 0.0% | $50.90 | — | Exchange Traded Fund | 46429B671 |
| TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 50 | $1 | 0.0% | $19.12 | — | Exchange Traded Fund | 46436E429 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 30 | $1 | 0.0% | $31.77 | — | Exchange Traded Fund | 464287184 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1 | 0.0% | $199.50 | +8.4% | 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 | -20.6% | Common Stock | 34965K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $0 | 0.0% | $13.67 | 0.0% | Common Stock | 29082K105 |
| NBRVF | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 80 | $0 | 0.0% | $0.00 | -14.9% | Common Stock | G63637139 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $0 | 0.0% | $102.43 | -100.0% | Common Stock | 33616C100 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 2,300 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 483347100 |