CIK: 0001727917 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $338,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 52,248 | $32,441 | 9.6% | $299.66 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 73,967 | $15,176 | 4.5% | $94.11 | +114.0% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 336,622 | $13,630 | 4.0% | $31.05 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 146,340 | $11,634 | 3.4% | $78.32 | — | ETF | 92206C409 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 466,452 | $10,309 | 3.0% | $26.09 | — | ETF | 808524805 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 204,171 | $9,802 | 2.9% | $47.38 | — | ETF | 25434V864 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 329,615 | $9,246 | 2.7% | $37.14 | — | ETF | 808524508 |
| VV | VANGUARD LARGE-CAP ETF | 31,558 | $9,003 | 2.7% | $188.79 | — | ETF | 922908637 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 140,353 | $7,573 | 2.2% | $43.47 | — | ETF | 25434V609 |
| MSFT | MICROSOFT CORP COM | 14,413 | $7,169 | 2.1% | $168.00 | +157.4% | Stock | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 140,069 | $7,041 | 2.1% | $49.80 | — | ETF | 922020805 |
| JPM | JPMORGAN CHASE & CO. COM | 24,274 | $7,037 | 2.1% | $95.51 | +164.6% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 282,450 | $6,903 | 2.0% | $33.62 | — | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 230,462 | $6,840 | 2.0% | $23.75 | — | ETF | 25434V732 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 123,600 | $6,264 | 1.9% | $50.59 | — | ETF | 46641Q837 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,667 | $6,138 | 1.8% | $43.22 | — | ETF | 921943858 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 133,613 | $5,649 | 1.7% | $31.72 | — | ETF | 25434V724 |
| TSLA | TESLA INC COM | 17,747 | $5,638 | 1.7% | $229.65 | +31.2% | Stock | 88160R101 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 172,432 | $5,075 | 1.5% | $28.24 | — | ETF | 25434V815 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 197,705 | $4,638 | 1.4% | $22.67 | — | ETF | 25434V823 |
| META | META PLATFORMS INC CL A | 6,244 | $4,609 | 1.4% | $224.83 | +174.3% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,386 | $4,559 | 1.3% | $283.55 | +79.1% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 7,961 | $4,522 | 1.3% | $350.10 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 27,710 | $4,378 | 1.3% | $94.56 | +33.1% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 62,437 | $4,314 | 1.3% | $54.81 | — | ETF | 921909768 |
| VO | VANGUARD MID-CAP ETF | 15,120 | $4,231 | 1.2% | $174.63 | — | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 9,596 | $4,207 | 1.2% | $181.60 | — | ETF | 922908736 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 133,749 | $3,928 | 1.2% | $24.28 | — | ETF | 25434V880 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,204 | $3,913 | 1.2% | $117.65 | +38.8% | Stock | 02079K305 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 72,664 | $3,834 | 1.1% | $55.47 | — | ETF | 464288646 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 142,106 | $3,766 | 1.1% | $40.48 | — | ETF | 808524797 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 77,969 | $3,598 | 1.1% | $51.20 | — | ETF | 922042676 |
| AVGO | BROADCOM INC COM | 12,704 | $3,502 | 1.0% | $163.22 | +32.3% | Stock | 11135F101 |
| VB | VANGUARD SMALL-CAP ETF | 13,497 | $3,199 | 0.9% | $157.88 | — | ETF | 922908751 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 100,792 | $3,127 | 0.9% | $28.91 | — | ETF | 25434V666 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 93,242 | $3,069 | 0.9% | $21.91 | — | ETF | 25434V781 |
| GLD | SPDR GOLD SHARES | 9,832 | $2,997 | 0.9% | $208.07 | — | ETF | 78463V107 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 26,384 | $2,623 | 0.8% | $99.30 | — | ETF | 78468R523 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,723 | $2,286 | 0.7% | $144.29 | — | ETF | 922908611 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,420 | $2,182 | 0.6% | $76.16 | +3.6% | Stock | 512807306 |
| AMZN | AMAZON COM INC COM | 9,774 | $2,144 | 0.6% | $129.10 | +53.3% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 71,743 | $2,077 | 0.6% | $27.41 | — | ETF | 25434V302 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,003 | $1,966 | 0.6% | $38.15 | — | ETF | 98149E303 |
| VTV | VANGUARD VALUE ETF | 11,063 | $1,955 | 0.6% | $140.61 | — | ETF | 922908744 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 78,425 | $1,869 | 0.6% | $34.74 | — | ETF | 808524102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,080 | $1,830 | 0.5% | $62.18 | — | ETF | 025072802 |
| WPC | WP CAREY INC COM | 28,552 | $1,781 | 0.5% | $67.87 | — | REIT | 92936U109 |
| CSCO | CISCO SYS INC COM | 22,838 | $1,584 | 0.5% | $52.08 | +16.0% | Stock | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,278 | $1,539 | 0.5% | $80.58 | — | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,633 | $1,387 | 0.4% | $49.05 | — | ETF | 922042775 |
| CVX | CHEVRON CORP NEW COM | 9,531 | $1,365 | 0.4% | $109.53 | +25.1% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,231 | $1,345 | 0.4% | $178.83 | — | ETF | 464287655 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,143 | $1,288 | 0.4% | $78.29 | — | ETF | 025072877 |
| QCOM | QUALCOMM INC COM | 7,828 | $1,247 | 0.4% | $86.08 | +68.5% | Stock | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,394 | $1,222 | 0.4% | $129.26 | — | ADR | 874039100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 43,157 | $1,194 | 0.4% | $37.00 | — | ETF | 808524409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,926 | $1,193 | 0.4% | $160.23 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,562 | $1,138 | 0.3% | $126.70 | — | ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,983 | $1,133 | 0.3% | $116.94 | -6.9% | Stock | 007903107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 43,502 | $1,101 | 0.3% | $38.50 | — | ETF | 808524607 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,404 | $1,099 | 0.3% | $55.44 | — | ETF | 78463X202 |
| BAC | BANK AMERICA CORP COM | 22,791 | $1,078 | 0.3% | $24.53 | +69.0% | Stock | 060505104 |
| V | VISA INC COM CL A | 2,620 | $930 | 0.3% | $206.03 | +68.4% | Stock | 92826C839 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25,497 | $914 | 0.3% | $28.10 | — | ETF | 25434V708 |
| SCHH | SCHWAB U.S. REIT ETF | 43,047 | $911 | 0.3% | $34.20 | — | ETF | 808524847 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,199 | $907 | 0.3% | $57.97 | — | ETF | 81369Y308 |
| NFLX | NETFLIX INC COM | 659 | $882 | 0.3% | $28.20 | +300.9% | Stock | 64110L106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,770 | $879 | 0.3% | $41.76 | — | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 2,379 | $872 | 0.3% | $197.52 | +80.2% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,843 | $854 | 0.3% | $326.02 | +40.8% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 3,056 | $853 | 0.3% | $211.05 | +31.6% | Stock | 031162100 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 39,388 | $829 | 0.2% | $20.67 | — | ETF | 46436E486 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 32,548 | $823 | 0.2% | $25.08 | — | ETF | 46436E312 |
| JNJ | JOHNSON & JOHNSON COM | 5,374 | $821 | 0.2% | $124.51 | +21.1% | Stock | 478160104 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 11,911 | $788 | 0.2% | $64.72 | — | ETF | 025072125 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,963 | $784 | 0.2% | $79.41 | — | ETF | 921937827 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 33,721 | $784 | 0.2% | $38.12 | — | ETF | 808524839 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 34,635 | $773 | 0.2% | $22.31 | — | ETF | 092528108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,652 | $753 | 0.2% | $103.85 | — | ETF | 921946406 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $714 | 0.2% | $20.90 | — | ETF | 25434V799 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 12,824 | $699 | 0.2% | $53.82 | — | ETF | 25434V583 |
| SLV | ISHARES SILVER TRUST | 21,265 | $698 | 0.2% | $31.60 | — | ETF | 46428Q109 |
| VHT | VANGUARD HEALTH CARE ETF | 2,795 | $694 | 0.2% | $178.89 | — | ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,325 | $691 | 0.2% | $77.14 | — | ETF | 464287804 |
| BX | BLACKSTONE INC COM | 4,383 | $656 | 0.2% | $87.28 | +54.8% | Stock | 09260D107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,435 | $647 | 0.2% | $21.55 | — | ETF | 46436E726 |
| COST | COSTCO WHSL CORP NEW COM | 628 | $621 | 0.2% | $470.04 | +110.8% | Stock | 22160K105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,431 | $620 | 0.2% | $50.01 | — | ETF | 92203C303 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,097 | $605 | 0.2% | $281.76 | — | ETF | 46090E103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,814 | $598 | 0.2% | $30.19 | — | ETF | 78464A474 |
| SPY | SPDR S&P 500 ETF TRUST | 964 | $596 | 0.2% | $320.62 | — | ETF | 78462F103 |
| SCHP | SCHWAB US TIPS ETF | 22,293 | $595 | 0.2% | $41.23 | — | ETF | 808524870 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $589 | 0.2% | $64.52 | — | ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,948 | $574 | 0.2% | $107.18 | +136.8% | Stock | 459200101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,883 | $549 | 0.2% | $27.51 | — | ETF | 25434V203 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,767 | $548 | 0.2% | $50.87 | — | ETF | 46641Q654 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,983 | $546 | 0.2% | $124.01 | — | ETF | 464287242 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,342 | $529 | 0.2% | $57.44 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,208 | $517 | 0.2% | $109.14 | — | ETF | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,590 | $506 | 0.1% | $116.03 | — | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 2,839 | $504 | 0.1% | $109.23 | +50.9% | Stock | 02079K107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $492 | 0.1% | $22.92 | — | ETF | 46436E205 |
| INTU | INTUIT COM | 608 | $479 | 0.1% | $438.46 | +53.8% | Stock | 461202103 |
| BLK | BLACKROCK INC COM | 436 | $457 | 0.1% | $853.09 | +9.4% | Stock | 09290D101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,873 | $448 | 0.1% | $25.28 | — | ETF | 808524706 |
| CAT | CATERPILLAR INC COM | 1,133 | $440 | 0.1% | $171.26 | +93.2% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $437 | 0.1% | $70.25 | — | ETF | 464287465 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,958 | $434 | 0.1% | $49.43 | — | ETF | 46138E354 |
| XOM | EXXON MOBIL CORP COM | 3,796 | $409 | 0.1% | $80.65 | +29.6% | Stock | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,261 | $407 | 0.1% | $208.46 | +26.6% | Stock | 21037T109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $406 | 0.1% | $20.78 | — | ETF | 46138J411 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 15,159 | $396 | 0.1% | $26.28 | — | ETF | 46438G653 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $392 | 0.1% | $78.88 | — | ETF | 97717W109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,558 | $387 | 0.1% | $76.04 | — | ETF | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 4,720 | $378 | 0.1% | $44.73 | +59.1% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 3,011 | $373 | 0.1% | $121.88 | -15.6% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,219 | $364 | 0.1% | $277.10 | +9.3% | Stock | G1151C101 |
| CRM | SALESFORCE INC COM | 1,298 | $354 | 0.1% | $208.90 | +27.4% | Stock | 79466L302 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 13,658 | $354 | 0.1% | $26.07 | — | ETF | 46436E130 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $353 | 0.1% | $46.06 | — | ETF | 78464A805 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,651 | $348 | 0.1% | $43.79 | — | ETF | 81369Y605 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $348 | 0.1% | $84.20 | — | ETF | 464287507 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,163 | $346 | 0.1% | $40.57 | — | ETF | 25434V401 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $345 | 0.1% | $13.00 | — | CEF | 69346J106 |
| BA | BOEING CO COM | 1,595 | $334 | 0.1% | $162.74 | +16.1% | Stock | 097023105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,097 | $318 | 0.1% | $23.87 | — | ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,855 | $312 | 0.1% | $23.92 | — | ETF | 46435GAA0 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,065 | $310 | 0.1% | $21.54 | — | ETF | 464286343 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $305 | 0.1% | $122.75 | — | ETF | 464287721 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,565 | $295 | 0.1% | $25.76 | — | ETF | 78468R408 |
| ADBE | ADOBE INC COM | 757 | $293 | 0.1% | $388.12 | -0.7% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP COM | 3,185 | $292 | 0.1% | $71.52 | +19.1% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 1,821 | $290 | 0.1% | $111.05 | +44.8% | Stock | 742718109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,377 | $282 | 0.1% | $170.76 | +8.7% | Stock | 697435105 |
| YUM | YUM BRANDS INC COM | 1,825 | $270 | 0.1% | $108.77 | +32.6% | Stock | 988498101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,345 | $268 | 0.1% | $73.96 | — | ETF | 921946794 |
| WMT | WALMART INC COM | 2,739 | $268 | 0.1% | $73.17 | +29.5% | Stock | 931142103 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $265 | 0.1% | $49.28 | — | ETF | 25434V633 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,827 | $261 | 0.1% | $50.88 | — | ETF | 025072349 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 10,615 | $259 | 0.1% | $32.00 | — | ETF | 808524862 |
| ABBV | ABBVIE INC COM | 1,379 | $256 | 0.1% | $137.75 | +32.6% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 10,468 | $254 | 0.1% | $31.43 | -28.9% | Stock | 717081103 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $252 | 0.1% | $77.59 | — | ETF | 464287564 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $249 | 0.1% | $80.78 | — | ETF | 81369Y886 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $242 | 0.1% | $25.26 | — | ETF | 46435U515 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,518 | $241 | 0.1% | $53.72 | — | ETF | 464288638 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,909 | $233 | 0.1% | $46.66 | — | ETF | 46641Q274 |
| GS | GOLDMAN SACHS GROUP INC COM | 328 | $232 | 0.1% | $571.74 | 0.0% | Stock | 38141G104 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $228 | 0.1% | $114.35 | — | ETF | 464287176 |
| INTC | INTEL CORP COM | 9,989 | $224 | 0.1% | $39.93 | -48.1% | Stock | 458140100 |
| OFIX | ORTHOFIX MED INC COM | 20,000 | $223 | 0.1% | $12.39 | 0.0% | Stock | 68752M108 |
| ORCL | ORACLE CORP COM | 1,008 | $220 | 0.1% | $160.80 | 0.0% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 688 | $219 | 0.1% | $279.37 | 0.0% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 965 | $219 | 0.1% | $193.31 | +11.3% | Stock | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 397 | $216 | 0.1% | $522.87 | 0.0% | Stock | 46120E602 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $204 | 0.1% | $440.65 | — | ETF | 78467X109 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $202 | 0.1% | $22.42 | — | ETF | 46138J445 |
| REGN | REGENERON PHARMACEUTICALS COM | 384 | $202 | 0.1% | $625.92 | -11.2% | Stock | 75886F107 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 4,152 | $200 | 0.1% | $48.25 | — | ETF | 46654Q104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 15,000 | $167 | 0.0% | $11.49 | 0.0% | Stock | 02081G201 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | $28 | 0.0% | $12.18 | — | Stock | 45257F200 |
| URG | UR-ENERGY INC COM | 10,000 | $11 | 0.0% | $0.80 | 0.0% | Stock | 91688R108 |