CIK: 0001736535 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $109,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 33,372 | $19,645 | 18.0% | $588.68 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 34,730 | $10,065 | 9.2% | $289.81 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 73,831 | $8,507 | 7.8% | $115.22 | — | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 30,087 | $6,996 | 6.4% | $232.52 | — | ETF | 81369Y803 |
| LLY | ELI LILLY & CO COM | 6,015 | $4,644 | 4.2% | $821.14 | 0.0% | Stock | 532457108 |
| AAPL | APPLE INC COM | 14,542 | $3,642 | 3.3% | $234.51 | 0.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,140 | $3,623 | 3.3% | $174.14 | 0.0% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 7,991 | $3,368 | 3.1% | $422.35 | 0.0% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 5,581 | $3,268 | 3.0% | $584.74 | 0.0% | Stock | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 38,012 | $2,733 | 2.5% | $71.91 | — | ETF | 921937835 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 59,602 | $2,677 | 2.4% | $44.92 | — | ETF | 78468R853 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,025 | $2,619 | 2.4% | $62.31 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,438 | $2,460 | 2.3% | $47.82 | — | ETF | 921943858 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 38,706 | $2,456 | 2.2% | $63.45 | — | ETF | 33734X846 |
| AMZN | AMAZON COM INC COM | 8,370 | $1,836 | 1.7% | $204.58 | 0.0% | Stock | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,773 | $1,672 | 1.5% | $89.08 | — | ETF | 922908553 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 47,510 | $1,622 | 1.5% | $34.13 | — | ETF | 78463X889 |
| TSLA | TESLA INC COM | 3,619 | $1,461 | 1.3% | $321.74 | 0.0% | Stock | 88160R101 |
| SCHP | SCHWAB US TIPS ETF | 45,664 | $1,179 | 1.1% | $25.83 | — | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 1,800 | $1,055 | 1.0% | $586.08 | — | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,788 | $946 | 0.9% | $197.48 | — | ADR | 874039100 |
| NVDA | NVIDIA CORPORATION COM | 6,953 | $934 | 0.9% | $137.79 | 0.0% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 918 | $841 | 0.8% | $922.64 | 0.0% | Stock | 22160K105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 34,668 | $834 | 0.8% | $24.06 | — | ETF | 808524862 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,827 | $802 | 0.7% | $137.57 | — | ETF | 81369Y209 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 14,547 | $739 | 0.7% | $50.83 | — | ETF | 78468R648 |
| WMT | WALMART INC COM | 7,488 | $677 | 0.6% | $85.80 | 0.0% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 1,267 | $667 | 0.6% | $514.68 | 0.0% | Stock | 57636Q104 |
| XBI | SPDR S&P BIOTECH ETF | 7,249 | $653 | 0.6% | $90.06 | — | ETF | 78464A870 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,996 | $580 | 0.5% | $96.81 | — | ETF | 81369Y852 |
| V | VISA INC COM CL A | 1,773 | $560 | 0.5% | $298.33 | 0.0% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 1,925 | $558 | 0.5% | $290.22 | 0.0% | Stock | 580135101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,453 | $550 | 0.5% | $224.35 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,869 | $540 | 0.5% | $78.61 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,460 | $506 | 0.5% | $48.33 | — | ETF | 81369Y605 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 16,362 | $453 | 0.4% | $27.71 | — | ETF | 808524508 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,466 | $446 | 0.4% | $128.82 | — | ETF | 46435G425 |
| PG | PROCTER AND GAMBLE CO COM | 2,531 | $424 | 0.4% | $165.73 | 0.0% | Stock | 742718109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,404 | $414 | 0.4% | $121.59 | — | ETF | 464288802 |
| — | VANGUARD FTSE EMERGING MARKETS ETF | 8,620 | $380 | 0.3% | $44.04 | — | Stock | 992042858 |
| JNJ | JOHNSON & JOHNSON COM | 2,499 | $361 | 0.3% | $149.59 | 0.0% | Stock | 478160104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,638 | $353 | 0.3% | $76.14 | — | ETF | 46435G516 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 5,924 | $301 | 0.3% | $50.88 | — | ETF | 46429B655 |
| SBUX | STARBUCKS CORP COM | 3,148 | $287 | 0.3% | $93.94 | 0.0% | Stock | 855244109 |
| — | CYBERARK SOFTWARE LTD SHS | 847 | $282 | 0.3% | $333.15 | — | Stock | M2682V108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,855 | $279 | 0.3% | $40.67 | — | ETF | 81369Y860 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,140 | $276 | 0.3% | $87.89 | — | ETF | 78464A409 |
| VO | VANGUARD MID-CAP ETF | 1,021 | $270 | 0.2% | $264.13 | — | ETF | 922908629 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 15,254 | $255 | 0.2% | $16.70 | — | ETF | 33740F540 |
| ABT | ABBOTT LABS COM | 2,219 | $251 | 0.2% | $113.33 | 0.0% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 2,232 | $249 | 0.2% | $103.52 | 0.0% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 442 | $224 | 0.2% | $552.89 | 0.0% | Stock | 91324P102 |
| NFLX | NETFLIX INC COM | 249 | $222 | 0.2% | $82.31 | 0.0% | Stock | 64110L106 |
| KO | COCA COLA CO COM | 3,431 | $214 | 0.2% | $63.09 | 0.0% | Stock | 191216100 |
| TGT | TARGET CORP COM | 1,566 | $212 | 0.2% | $136.67 | 0.0% | Stock | 87612E106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 3,563 | $204 | 0.2% | $57.28 | — | ETF | 464288356 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 9,035 | $199 | 0.2% | $22.00 | — | ETF | 97717Y543 |
| MRK | MERCK & CO INC COM | 1,974 | $196 | 0.2% | $98.70 | 0.0% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 1,134 | $189 | 0.2% | $175.85 | 0.0% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 1,215 | $185 | 0.2% | $156.55 | 0.0% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 695 | $181 | 0.2% | $286.05 | 0.0% | Stock | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 1,931 | $178 | 0.2% | $87.00 | 0.0% | Stock | 375558103 |
| WM | WASTE MGMT INC DEL COM | 883 | $178 | 0.2% | $211.11 | 0.0% | Stock | 94106L109 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 888 | $168 | 0.2% | $188.96 | — | ETF | 78464A599 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,861 | $162 | 0.1% | $52.58 | 0.0% | Stock | 110122108 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,741 | $154 | 0.1% | $88.51 | — | ETF | 78464A581 |
| MS | MORGAN STANLEY COM NEW | 1,170 | $147 | 0.1% | $119.51 | 0.0% | Stock | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 594 | $147 | 0.1% | $244.13 | 0.0% | Stock | 43300A203 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,973 | $141 | 0.1% | $71.43 | — | ETF | 78464A805 |
| PLD | PROLOGIS INC. COM | 1,329 | $140 | 0.1% | $110.17 | 0.0% | REIT | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 266 | $138 | 0.1% | $547.53 | 0.0% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO. COM | 576 | $138 | 0.1% | $228.03 | 0.0% | Stock | 46625H100 |
| EQIX | EQUINIX INC COM | 143 | $135 | 0.1% | $897.54 | 0.0% | REIT | 29444U700 |
| UBER | UBER TECHNOLOGIES INC COM | 2,232 | $135 | 0.1% | $71.41 | 0.0% | Stock | 90353T100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 252 | $129 | 0.1% | $511.23 | — | ETF | 46090E103 |
| PFE | PFIZER INC COM | 4,852 | $129 | 0.1% | $25.12 | 0.0% | Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 219 | $125 | 0.1% | $544.86 | 0.0% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 1,729 | $121 | 0.1% | $66.67 | 0.0% | Stock | 949746101 |
| BLK | BLACKROCK INC COM | 117 | $120 | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| VTV | VANGUARD VALUE ETF | 705 | $119 | 0.1% | $169.37 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 260 | $118 | 0.1% | $461.73 | 0.0% | Stock | 084670702 |
| AVB | AVALONBAY CMNTYS INC COM | 528 | $116 | 0.1% | $216.25 | 0.0% | REIT | 053484101 |
| BAC | BANK AMERICA CORP COM | 2,569 | $113 | 0.1% | $42.83 | 0.0% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,811 | $112 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP COM | 1,512 | $112 | 0.1% | $73.82 | 0.0% | Stock | 808513105 |
| YUM | YUM BRANDS INC COM | 832 | $112 | 0.1% | $132.27 | 0.0% | Stock | 988498101 |
| CRM | SALESFORCE INC COM | 333 | $111 | 0.1% | $316.76 | 0.0% | Stock | 79466L302 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,505 | $107 | 0.1% | $69.80 | 0.0% | REIT | 29476L107 |
| C | CITIGROUP INC COM NEW | 1,497 | $105 | 0.1% | $65.38 | 0.0% | Stock | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 2,744 | $103 | 0.1% | $39.99 | 0.0% | Stock | 20030N101 |
| MAA | MID-AMER APT CMNTYS INC COM | 663 | $102 | 0.1% | $149.63 | 0.0% | REIT | 59522J103 |
| PSA | PUBLIC STORAGE OPER CO COM | 338 | $101 | 0.1% | $315.96 | 0.0% | REIT | 74460D109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,630 | $94 | 0.1% | $20.16 | 0.0% | REIT | 42250P103 |
| EXR | EXTRA SPACE STORAGE INC COM | 626 | $94 | 0.1% | $155.36 | 0.0% | REIT | 30225T102 |
| KR | KROGER CO COM | 1,507 | $92 | 0.1% | $57.34 | 0.0% | Stock | 501044101 |
| T | AT&T INC COM | 3,939 | $90 | 0.1% | $21.51 | 0.0% | Stock | 00206R102 |
| XYZ | BLOCK INC CL A | 1,040 | $88 | 0.1% | $82.04 | 0.0% | Stock | 852234103 |
| AMT | AMERICAN TOWER CORP NEW COM | 439 | $81 | 0.1% | $198.35 | 0.0% | REIT | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 904 | $77 | 0.1% | $83.88 | 0.0% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC COM | 1,282 | $76 | 0.1% | $55.37 | 0.0% | Stock | 17275R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 766 | $75 | 0.1% | $101.62 | 0.0% | REIT | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 357 | $73 | 0.1% | $220.13 | 0.0% | REIT | 78410G104 |
| CL | COLGATE PALMOLIVE CO COM | 782 | $71 | 0.1% | $93.07 | 0.0% | Stock | 194162103 |
| ADBE | ADOBE INC COM | 153 | $68 | 0.1% | $495.13 | 0.0% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 909 | $58 | 0.1% | $64.08 | 0.0% | Stock | 370334104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,368 | $58 | 0.1% | $42.05 | — | ETF | 46435U663 |
| ABNB | AIRBNB INC COM CL A | 436 | $57 | 0.1% | $134.70 | 0.0% | Stock | 009066101 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,636 | $54 | 0.0% | $30.89 | 0.0% | Stock | G36738105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 531 | $54 | 0.0% | $92.82 | 0.0% | Stock | 98311A105 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 6,053 | $53 | 0.0% | $8.80 | — | ETF | 032108805 |
| VOO | VANGUARD S&P 500 ETF | 97 | $52 | 0.0% | $536.64 | — | ETF | 922908363 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 302 | $50 | 0.0% | $166.21 | — | ETF | 33733E203 |
| KMB | KIMBERLY-CLARK CORP COM | 368 | $48 | 0.0% | $130.11 | 0.0% | Stock | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 935 | $47 | 0.0% | $51.78 | 0.0% | Stock | 039483102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,011 | $46 | 0.0% | $45.04 | — | ETF | 33738R720 |
| — | KELLANOVA COM | 536 | $43 | 0.0% | $78.18 | 0.0% | Stock | 487836108 |
| CLX | CLOROX CO DEL COM | 252 | $41 | 0.0% | $157.37 | 0.0% | Stock | 189054109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 130 | $36 | 0.0% | $280.06 | — | ETF | 922908595 |
| CPB | THE CAMPBELLS COMPANY COM | 874 | $36 | 0.0% | $43.24 | 0.0% | Stock | 134429109 |
| SYY | SYSCO CORP COM | 402 | $31 | 0.0% | $73.94 | 0.0% | Stock | 871829107 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 870 | $28 | 0.0% | $31.81 | — | ETF | 33738R860 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 352 | $27 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| DPZ | DOMINOS PIZZA INC COM | 60 | $25 | 0.0% | $428.97 | 0.0% | Stock | 25754A201 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 265 | $22 | 0.0% | $84.14 | — | ETF | 81369Y100 |
| BLMN | BLOOMIN BRANDS INC COM | 1,589 | $19 | 0.0% | $13.40 | 0.0% | Stock | 094235108 |
| LUV | SOUTHWEST AIRLS CO COM | 571 | $19 | 0.0% | $31.07 | 0.0% | Stock | 844741108 |
| VUG | VANGUARD GROWTH ETF | 41 | $17 | 0.0% | $410.44 | — | ETF | 922908736 |
| MMM | 3M CO COM | 111 | $14 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 283 | $13 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| TSN | TYSON FOODS INC CL A | 175 | $10 | 0.0% | $58.04 | 0.0% | Stock | 902494103 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $10 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 110 | $9 | 0.0% | $83.52 | — | Stock | 46116X101 |
| TJX | TJX COS INC NEW COM | 72 | $9 | 0.0% | $117.72 | 0.0% | Stock | 872540109 |
| WHR | WHIRLPOOL CORP COM | 72 | $8 | 0.0% | $110.34 | 0.0% | Stock | 963320106 |
| LOW | LOWES COS INC COM | 32 | $8 | 0.0% | $261.54 | 0.0% | Stock | 548661107 |
| HRL | HORMEL FOODS CORP COM | 243 | $8 | 0.0% | $30.03 | 0.0% | Stock | 440452100 |
| CYTK | CYTOKINETICS INC COM NEW | 142 | $7 | 0.0% | $51.94 | 0.0% | Stock | 23282W605 |
| MDLZ | MONDELEZ INTL INC CL A | 103 | $6 | 0.0% | $63.61 | 0.0% | Stock | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 13 | $6 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $6 | 0.0% | $693.13 | — | ADR | N07059210 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 15 | $4 | 0.0% | $262.99 | 0.0% | Stock | 02043Q107 |
| TRUP | TRUPANION INC COM | 64 | $3 | 0.0% | $51.34 | 0.0% | Stock | 898202106 |
| AVTR | AVANTOR INC COM | 132 | $3 | 0.0% | $22.49 | 0.0% | Stock | 05352A100 |
| SE | SEA LTD SPONSORD ADS | 26 | $3 | 0.0% | $106.12 | — | ADR | 81141R100 |
| DXCM | DEXCOM INC COM | 28 | $2 | 0.0% | $74.04 | 0.0% | Stock | 252131107 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 63 | $2 | 0.0% | $30.07 | 0.0% | Stock | 03753U106 |
| DNLI | DENALI THERAPEUTICS INC COM | 94 | $2 | 0.0% | $25.60 | 0.0% | Stock | 24823R105 |
| SOLV | SOLVENTUM CORP COM SHS | 27 | $2 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| ANAB | ANAPTYSBIO INC COM | 120 | $2 | 0.0% | $24.22 | 0.0% | Stock | 032724106 |
| BK | BANK NEW YORK MELLON CORP COM | 18 | $1 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| TMUS | T-MOBILE US INC COM | 6 | $1 | 0.0% | $223.42 | 0.0% | Stock | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6 | $1 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 7 | $1 | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 6 | $1 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| GM | GENERAL MTRS CO COM | 20 | $1 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| CVX | CHEVRON CORP NEW COM | 7 | $1 | 0.0% | $145.50 | 0.0% | Stock | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6 | $1 | 0.0% | $165.60 | 0.0% | REIT | 828806109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14 | $1 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| MET | METLIFE INC COM | 12 | $1 | 0.0% | $80.65 | 0.0% | Stock | 59156R108 |
| QCOM | QUALCOMM INC COM | 6 | $1 | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| EMR | EMERSON ELEC CO COM | 7 | $1 | 0.0% | $119.02 | 0.0% | Stock | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8 | $1 | 0.0% | $108.79 | 0.0% | Stock | 26441C204 |
| USB | US BANCORP DEL COM NEW | 18 | $1 | 0.0% | $46.63 | 0.0% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 12 | $1 | 0.0% | $75.03 | 0.0% | Stock | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 10 | $1 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 8 | $1 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| F | FORD MTR CO COM | 57 | $1 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| DOW | DOW INC COM | 13 | $1 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $0 | 0.0% | $1.56 | 0.0% | Stock | 058586108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 40 | $0 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| INTC | INTEL CORP COM | 18 | $0 | 0.0% | $22.54 | 0.0% | Stock | 458140100 |
| GEV | GE VERNOVA INC COM | 1 | $0 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22 | $0 | 0.0% | $9.32 | — | Stock | 931427108 |
| KIE | SPDR S&P INSURANCE ETF | 3 | $0 | 0.0% | $56.67 | — | ETF | 78464A789 |
| BYND | BEYOND MEAT INC COM | 30 | $0 | 0.0% | $5.31 | 0.0% | Stock | 08862E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1 | $0 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |