CIK: 0001767989 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $308,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 44,184 | $26,010 | 8.4% | $390.86 | — | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 548,133 | $24,776 | 8.0% | $44.63 | — | Exchange Traded Fund | 46434V613 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 580,739 | $23,514 | 7.6% | $33.18 | — | Exchange Traded Fund | 25434V104 |
| VUG | VANGUARD GROWTH ETF | 50,999 | $20,932 | 6.8% | $163.66 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 386,260 | $18,471 | 6.0% | $39.98 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 94,950 | $16,075 | 5.2% | $103.28 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 278,040 | $13,638 | 4.4% | $53.73 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 166,324 | $12,852 | 4.2% | $78.75 | — | Exchange Traded Fund | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,970 | $11,977 | 3.9% | $84.09 | — | Exchange Traded Fund | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 213,990 | $10,967 | 3.6% | $44.85 | — | Exchange Traded Fund | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58,414 | $10,402 | 3.4% | $129.14 | — | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 86,095 | $8,337 | 2.7% | $93.78 | — | Exchange Traded Fund | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 157,092 | $8,243 | 2.7% | $52.45 | — | Exchange Traded Fund | 464288877 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 170,109 | $7,975 | 2.6% | $46.45 | — | Exchange Traded Fund | 25434V864 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 145,725 | $6,607 | 2.1% | $50.69 | — | Exchange Traded Fund | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 149,031 | $6,563 | 2.1% | $42.14 | — | Exchange Traded Fund | 922042858 |
| MBB | ISHARES MBS ETF | 71,216 | $6,529 | 2.1% | $43.07 | — | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 80,994 | $6,053 | 2.0% | $82.31 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 88,302 | $6,043 | 2.0% | $88.55 | — | Exchange Traded Fund | 921937793 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,874 | $5,893 | 1.9% | $187.18 | — | Exchange Traded Fund | 464287408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 194,903 | $5,691 | 1.8% | $27.61 | — | Exchange Traded Fund | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 129,942 | $5,363 | 1.7% | $41.39 | — | Exchange Traded Fund | 25434V872 |
| VB | VANGUARD SMALL-CAP ETF | 20,033 | $4,814 | 1.6% | $143.17 | — | Exchange Traded Fund | 922908751 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,271 | $4,510 | 1.5% | $55.48 | — | Exchange Traded Fund | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 74,699 | $4,142 | 1.3% | $57.83 | — | Exchange Traded Fund | 46434G764 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 78,136 | $4,065 | 1.3% | $52.82 | — | Exchange Traded Fund | 092528603 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14,346 | $2,968 | 1.0% | $206.92 | — | Exchange Traded Fund | 46432F396 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,080 | $2,889 | 0.9% | $88.95 | — | Exchange Traded Fund | 464287432 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 103,118 | $2,616 | 0.8% | $23.92 | — | Exchange Traded Fund | 25434V302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 43,441 | $2,268 | 0.7% | $51.75 | — | Exchange Traded Fund | 46434G103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1,551 | 0.5% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,376 | $1,284 | 0.4% | $85.24 | — | Exchange Traded Fund | 464288281 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 25,993 | $1,203 | 0.4% | $32.01 | — | Exchange Traded Fund | 46435U713 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 40,234 | $925 | 0.3% | $24.38 | — | Exchange Traded Fund | 46429B267 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,395 | $798 | 0.3% | $81.69 | — | Exchange Traded Fund | 46435G102 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 24,926 | $637 | 0.2% | $26.08 | — | Exchange Traded Fund | 25434V658 |
| IAU | ISHARES GOLD TRUST | 10,836 | $536 | 0.2% | $49.51 | — | Exchange Traded Fund | 464285204 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,849 | $499 | 0.2% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,252 | $485 | 0.2% | $273.41 | — | Exchange Traded Fund | 464287523 |
| TSLA | TESLA INC COM | 975 | $394 | 0.1% | $194.10 | +65.8% | Common Stock | 88160R101 |
| AAPL | APPLE INC COM | 1,421 | $356 | 0.1% | $158.04 | +48.4% | Common Stock | 037833100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,019 | $348 | 0.1% | $36.03 | — | Exchange Traded Fund | 464289875 |
| NVDA | NVIDIA CORPORATION COM | 2,294 | $308 | 0.1% | $100.53 | +37.1% | Common Stock | 67066G104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 5,512 | $259 | 0.1% | $47.01 | — | Exchange Traded Fund | 46435G250 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,323 | $259 | 0.1% | $141.03 | — | Exchange Traded Fund | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $252 | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,323 | $250 | 0.1% | $105.95 | +64.4% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 559 | $236 | 0.1% | $252.03 | +67.6% | Common Stock | 594918104 |
| AVGO | BROADCOM INC COM | 987 | $229 | 0.1% | $151.70 | +20.5% | Common Stock | 11135F101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,884 | $221 | 0.1% | $54.19 | — | Exchange Traded Fund | 464289859 |
| AMZN | AMAZON COM INC COM | 992 | $218 | 0.1% | $129.31 | +58.2% | Common Stock | 023135106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 546 | $205 | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,568 | $181 | 0.1% | $48.46 | +154.1% | Common Stock | 24703L202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $172 | 0.1% | $25.79 | — | Exchange Traded Fund | 78464A649 |
| V | VISA INC COM CL A | 509 | $161 | 0.1% | $211.89 | +40.8% | Common Stock | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 886 | $157 | 0.1% | $20.22 | +107.0% | Common Stock | 45841N107 |
| META | META PLATFORMS INC CL A | 267 | $156 | 0.1% | $300.71 | +94.5% | Common Stock | 30303M102 |
| PH | PARKER-HANNIFIN CORP COM | 216 | $137 | 0.0% | $184.35 | +255.4% | Common Stock | 701094104 |
| ORCL | ORACLE CORP COM | 747 | $124 | 0.0% | $100.24 | +75.4% | Common Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,574 | $121 | 0.0% | $34.73 | +117.4% | Common Stock | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 404 | $120 | 0.0% | $125.74 | +125.5% | Common Stock | 025816109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,147 | $117 | 0.0% | $33.07 | — | Exchange Traded Fund | 464289883 |
| MCK | MCKESSON CORP COM | 194 | $111 | 0.0% | $350.66 | +58.9% | Common Stock | 58155Q103 |
| WFC | WELLS FARGO CO NEW COM | 1,569 | $110 | 0.0% | $40.62 | +64.1% | Common Stock | 949746101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 853 | $110 | 0.0% | $125.62 | — | Exchange Traded Fund | 464287150 |
| CRM | SALESFORCE INC COM | 314 | $105 | 0.0% | $203.47 | +55.7% | Common Stock | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 361 | $105 | 0.0% | $170.28 | — | Exchange Traded Fund | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 434 | $104 | 0.0% | $146.60 | +55.5% | Common Stock | 46625H100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,668 | $101 | 0.0% | $49.05 | +18.9% | Common Stock | 247361702 |
| NOW | SERVICENOW INC COM | 95 | $101 | 0.0% | $127.61 | +58.7% | Common Stock | 81762P102 |
| PHM | PULTE GROUP INC COM | 917 | $100 | 0.0% | $80.76 | +59.2% | Common Stock | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,116 | $100 | 0.0% | $53.40 | +64.8% | Common Stock | 101137107 |
| MAR | MARRIOTT INTL INC NEW CL A | 348 | $97 | 0.0% | $196.07 | +38.5% | Common Stock | 571903202 |
| ABBV | ABBVIE INC COM | 538 | $96 | 0.0% | $74.39 | +138.5% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 260 | $94 | 0.0% | $265.63 | +43.7% | Common Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 122 | $94 | 0.0% | $656.62 | +25.1% | Common Stock | 532457108 |
| IRM | IRON MTN INC DEL COM | 881 | $93 | 0.0% | $43.92 | +156.8% | Real Estate Investment Trust | 46284V101 |
| TMUS | T-MOBILE US INC COM | 408 | $90 | 0.0% | $153.05 | +46.0% | Common Stock | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 245 | $84 | 0.0% | $210.94 | +57.6% | Common Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 162 | $82 | 0.0% | $460.17 | +20.1% | Common Stock | 91324P102 |
| KR | KROGER CO COM | 1,332 | $81 | 0.0% | $44.92 | +27.6% | Common Stock | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 363 | $78 | 0.0% | $159.99 | +36.3% | Common Stock | 759351604 |
| UBER | UBER TECHNOLOGIES INC COM | 1,210 | $73 | 0.0% | $69.60 | +2.6% | Common Stock | 90353T100 |
| SYY | SYSCO CORP COM | 953 | $73 | 0.0% | $68.44 | +8.0% | Common Stock | 871829107 |
| ADBE | ADOBE INC COM | 163 | $72 | 0.0% | $310.10 | +59.7% | Common Stock | 00724F101 |
| WDAY | WORKDAY INC CL A | 280 | $72 | 0.0% | $162.78 | +56.9% | Common Stock | 98138H101 |
| KMB | KIMBERLY-CLARK CORP COM | 542 | $72 | 0.0% | $102.55 | +26.9% | Common Stock | 494368103 |
| MRK | MERCK & CO INC COM | 710 | $71 | 0.0% | $70.62 | +39.8% | Common Stock | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | $70 | 0.0% | $120.99 | — | Exchange Traded Fund | 921946406 |
| TJX | TJX COS INC NEW COM | 575 | $69 | 0.0% | $98.99 | +18.9% | Common Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 612 | $66 | 0.0% | $110.09 | +2.1% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 910 | $65 | 0.0% | $61.00 | +23.0% | Common Stock | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 982 | $65 | 0.0% | $69.56 | -0.3% | Common Stock | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,329 | $63 | 0.0% | $24.80 | +16.6% | Common Stock | 388689101 |
| ARKK | ARK INNOVATION ETF | 1,073 | $61 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | $61 | 0.0% | $41.69 | — | Exchange Traded Fund | 464289867 |
| MDLZ | MONDELEZ INTL INC CL A | 932 | $56 | 0.0% | $47.64 | +33.5% | Common Stock | 609207105 |
| MPC | MARATHON PETE CORP COM | 391 | $55 | 0.0% | $119.81 | +24.2% | Common Stock | 56585A102 |
| LIN | LINDE PLC SHS | 130 | $54 | 0.0% | $385.62 | +16.4% | Common Stock | G54950103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,679 | $53 | 0.0% | $26.33 | +13.8% | Common Stock | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $52 | 0.0% | $13.34 | +336.7% | Common Stock | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC COM | 281 | $46 | 0.0% | $159.67 | +7.0% | Common Stock | 25278X109 |
| PG | PROCTER AND GAMBLE CO COM | 268 | $45 | 0.0% | $160.25 | +3.4% | Common Stock | 742718109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $42 | 0.0% | $68.80 | — | Exchange Traded Fund | 921946794 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $42 | 0.0% | $65.50 | — | Exchange Traded Fund | 464287291 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 832 | $40 | 0.0% | $43.28 | — | Real Estate Investment Trust | 36467J108 |
| WMT | WALMART INC COM | 412 | $37 | 0.0% | $62.53 | +37.2% | Common Stock | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 155 | $36 | 0.0% | $218.15 | 0.0% | Common Stock | V7780T103 |
| DIS | DISNEY WALT CO COM | 314 | $35 | 0.0% | $103.52 | 0.0% | Common Stock | 254687106 |
| BITO | PROSHARES BITCOIN ETF | 1,498 | $34 | 0.0% | $13.75 | — | Exchange Traded Fund | 74347G440 |
| PEP | PEPSICO INC COM | 221 | $34 | 0.0% | $156.55 | 0.0% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 223 | $32 | 0.0% | $149.59 | 0.0% | Common Stock | 478160104 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 5,200 | $32 | 0.0% | $6.13 | — | Real Estate Investment Trust | 12558Q103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 401 | $30 | 0.0% | $76.62 | — | Exchange Traded Fund | 92206C573 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 658 | $25 | 0.0% | $1.00 | — | Closed End Fund | 451066104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 558 | $23 | 0.0% | $41.87 | — | Exchange Traded Fund | 389930207 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 107 | $22 | 0.0% | $234.55 | 0.0% | Common Stock | 502431109 |
| KO | COCA COLA CO COM | 277 | $17 | 0.0% | $63.09 | 0.0% | Common Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 29 | $16 | 0.0% | $328.97 | +65.6% | Common Stock | 38141G104 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $16 | 0.0% | $12.00 | +29.1% | Common Stock | 825107105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 248 | $14 | 0.0% | $52.58 | 0.0% | Common Stock | 110122108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | $14 | 0.0% | $60.30 | — | Exchange Traded Fund | 921909768 |
| CL | COLGATE PALMOLIVE CO COM | 153 | $14 | 0.0% | $93.07 | 0.0% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 342 | $13 | 0.0% | $35.47 | +12.7% | Common Stock | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 142 | $10 | 0.0% | $72.63 | — | Exchange Traded Fund | 921937835 |
| GE | GE AEROSPACE COM NEW | 61 | $10 | 0.0% | $177.15 | 0.0% | Common Stock | 369604301 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $10 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $8 | 0.0% | $81.47 | +43.3% | Common Stock | 744320102 |
| S | SENTINELONE INC CL A | 341 | $8 | 0.0% | $25.52 | 0.0% | Common Stock | 81730H109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 98 | $7 | 0.0% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $7 | 0.0% | $161.31 | +17.1% | 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 |
| GEV | GE VERNOVA INC COM | 15 | $5 | 0.0% | $311.89 | 0.0% | Common Stock | 36828A101 |
| TPR | TAPESTRY INC COM | 67 | $4 | 0.0% | $32.40 | +65.1% | Common Stock | 876030107 |
| 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 | +5.1% | Common Stock | 808513105 |
| FISV | FISERV INC COM | 17 | $3 | 0.0% | $101.91 | +100.3% | Common Stock | 337738108 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $3 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| COHR | COHERENT CORP COM | 35 | $3 | 0.0% | $100.05 | 0.0% | Common Stock | 19247G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $3 | 0.0% | $56.62 | +40.0% | Common Stock | G51502105 |
| HWM | HOWMET AEROSPACE INC COM | 29 | $3 | 0.0% | $61.00 | +79.0% | Common Stock | 443201108 |
| HD | HOME DEPOT INC COM | 8 | $3 | 0.0% | $225.52 | +76.2% | Common Stock | 437076102 |
| RMD | RESMED INC COM | 13 | $3 | 0.0% | $207.99 | +14.6% | Common Stock | 761152107 |
| ELV | ELEVANCE HEALTH INC COM | 8 | $3 | 0.0% | $437.67 | -6.5% | Common Stock | 036752103 |
| ZTS | ZOETIS INC CL A | 18 | $3 | 0.0% | $115.50 | +52.7% | Common Stock | 98978V103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 84 | $3 | 0.0% | $34.88 | — | Exchange Traded Fund | 46434V803 |
| CSCO | CISCO SYS INC COM | 49 | $3 | 0.0% | $55.37 | 0.0% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 30 | $3 | 0.0% | $87.00 | 0.0% | Common Stock | 375558103 |
| CI | THE CIGNA GROUP COM | 10 | $3 | 0.0% | $224.62 | +38.6% | Common Stock | 125523100 |
| BAC | BANK AMERICA CORP COM | 59 | $3 | 0.0% | $38.77 | +10.5% | Common Stock | 060505104 |
| CLH | CLEAN HARBORS INC COM | 11 | $3 | 0.0% | $211.96 | +17.2% | Common Stock | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20 | $2 | 0.0% | $143.89 | 0.0% | Common Stock | 007903107 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2 | 0.0% | $62.88 | +15.6% | Common Stock | G6700G107 |
| KHC | KRAFT HEINZ CO COM | 67 | $2 | 0.0% | $31.17 | -1.6% | Common Stock | 500754106 |
| ALV | AUTOLIV INC COM | 21 | $2 | 0.0% | $107.01 | -12.5% | Common Stock | 052800109 |
| TGT | TARGET CORP COM | 14 | $2 | 0.0% | $136.67 | 0.0% | Common Stock | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $2 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33 | $1 | 0.0% | $37.45 | +17.2% | Common Stock | 736508847 |
| MGNI | MAGNITE INC COM | 91 | $1 | 0.0% | $10.93 | +34.2% | Common Stock | 55955D100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 20 | $1 | 0.0% | $83.99 | -2.4% | Common Stock | G48833118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1 | 0.0% | $325.84 | +41.7% | Common Stock | 084670702 |
| MED | MEDIFAST INC COM | 70 | $1 | 0.0% | $18.56 | 0.0% | Common Stock | 58470H101 |
| 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 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $1 | 0.0% | $199.50 | +13.5% | Common Stock | 504922105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 30 | $1 | 0.0% | $31.77 | — | Exchange Traded Fund | 464287184 |
| TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 50 | $1 | 0.0% | $19.12 | — | Exchange Traded Fund | 46436E429 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 70 | $1 | 0.0% | $7.69 | 0.0% | Common Stock | 032797300 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 55 | $0 | 0.0% | $9.38 | 0.0% | Common Stock | 39342L108 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 35 | $0 | 0.0% | $7.79 | 0.0% | Common Stock | 70614W100 |
| STNE | STONECO LTD COM CL A | 24 | $0 | 0.0% | $7.96 | — | Common Stock | G85158106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $20.00 | — | Exchange Traded Fund | 00768Y453 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 70 | $0 | 0.0% | $2.23 | — | Exchange Traded Fund | 032108631 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $0 | 0.0% | $29.59 | -34.1% | Common Stock | 34965K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $0 | 0.0% | $13.67 | +13.7% | Common Stock | 29082K105 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $0 | 0.0% | $15.75 | 0.0% | Common Stock | 68622V106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $0 | 0.0% | $102.43 | -100.0% | Common Stock | 33616C100 |