Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 208,285 | $38.08M | 6.3% | $134.33 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 609,461 | $33.19M | 5.5% | $44.79 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,387,242 | $32.24M | 5.3% | $34.86 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 674,297 | $31.17M | 5.2% | $47.92 | — | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SERIES TRUST | 414,348 | $30.12M | 5.0% | $47.77 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 255,430 | $28.12M | 4.7% | $83.96 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 435,067 | $27.62M | 4.6% | $56.15 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 215,728 | $20.25M | 3.4% | $96.83 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 101,626 | $19.86M | 3.3% | $188.47 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 307,789 | $18.48M | 3.1% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 385,027 | $17.77M | 2.9% | $46.37 | — | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 320,763 | $16.95M | 2.8% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 59,889 | $14.76M | 2.4% | $94.01 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 80,737 | $13.99M | 2.3% | $94.65 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 116,529 | $13.05M | 2.2% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 330,879 | $11.77M | 1.9% | $34.77 | — | ISHARES US THEMA | 09290C806 |
| IVV | ISHARES TR | 18,668 | $11.59M | 1.9% | $506.02 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 129,633 | $11.44M | 1.9% | $95.15 | — | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES TR | 117,978 | $9.933M | 1.6% | $46.73 | — | RUS TP200 VL ETF | 464289420 |
| XLG | INVESCO EXCHANGE TRADED FD T | 186,806 | $9.733M | 1.6% | $48.32 | — | S&P 500 TOP 50 | 46137V233 |
| AAPL | APPLE INC | 45,787 | $9.394M | 1.6% | $125.16 | +60.9% | COM | 037833100 |
| IAGG | ISHARES TR | 156,772 | $8.009M | 1.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| SPMO | INVESCO EXCH TRADED FD TR II | 66,581 | $7.488M | 1.2% | $95.70 | — | S&P 500 MOMNTM | 46138E339 |
| OEF | ISHARES TR | 20,074 | $6.11M | 1.0% | $272.45 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 37,792 | $5.971M | 1.0% | $99.30 | +26.7% | COM | 67066G104 |
| TSLA | TESLA INC | 17,381 | $5.521M | 0.9% | $180.12 | +67.3% | COM | 88160R101 |
| EMB | ISHARES TR | 55,530 | $5.143M | 0.9% | $88.29 | — | JPMORGAN USD EMG | 464288281 |
| GLDM | WORLD GOLD TR | 74,458 | $4.878M | 0.8% | $56.67 | — | SPDR GLD MINIS | 98149E303 |
| LCTU | BLACKROCK ETF TRUST | 71,468 | $4.808M | 0.8% | $47.09 | — | US CARBON TRANS | 09290C509 |
| BAI | BLACKROCK ETF TRUST | 162,181 | $4.679M | 0.8% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| EAGG | ISHARES TR | 87,005 | $4.136M | 0.7% | $47.49 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 172,120 | $3.998M | 0.7% | $23.20 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 27,337 | $3.699M | 0.6% | $89.29 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 49,763 | $3.535M | 0.6% | $91.71 | -35.6% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 55,709 | $3.474M | 0.6% | $53.72 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 29,797 | $3.461M | 0.6% | $77.98 | — | ESG MSCI KLD 400 | 464288570 |
| MSFT | MICROSOFT CORP | 6,727 | $3.346M | 0.6% | $274.51 | +57.5% | COM | 594918104 |
| USXF | ISHARES TR | 56,386 | $3.041M | 0.5% | $35.51 | — | ESG MSCI USA ETF | 46436E767 |
| CVX | CHEVRON CORP NEW | 21,055 | $3.015M | 0.5% | $79.19 | +73.0% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 16,030 | $2.795M | 0.5% | $129.23 | +24.0% | COM | 253868103 |
| STIP | ISHARES TR | 25,592 | $2.634M | 0.4% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| MTUM | ISHARES TR | 10,892 | $2.618M | 0.4% | $212.80 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 15,853 | $2.526M | 0.4% | $150.45 | +6.9% | COM | 742718109 |
| TLH | ISHARES TR | 23,117 | $2.349M | 0.4% | $108.94 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 36,087 | $2.279M | 0.4% | $57.81 | — | MSCI EMRG CHN | 46434G764 |
| IWP | ISHARES TR | 16,319 | $2.263M | 0.4% | $105.79 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 9,234 | $2.019M | 0.3% | $48.83 | +229.3% | COM | 68389X105 |
| IWB | ISHARES TR | 5,938 | $2.016M | 0.3% | $249.74 | — | RUS 1000 ETF | 464287622 |
| EUSB | ISHARES TR | 45,690 | $1.99M | 0.3% | $47.03 | — | ESG ADV TTL USD | 46436E619 |
| GOVT | ISHARES TR | 85,602 | $1.967M | 0.3% | $24.78 | — | US TREAS BD ETF | 46429B267 |
| ILCG | ISHARES TR | 19,083 | $1.849M | 0.3% | $87.71 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,814 | $1.796M | 0.3% | $300.24 | +230.0% | COM | 22160K105 |
| IWS | ISHARES TR | 13,332 | $1.762M | 0.3% | $111.21 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,526 | $1.713M | 0.3% | $262.18 | +93.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,583 | $1.664M | 0.3% | $152.65 | +29.6% | COM | 023135106 |
| NOW | SERVICENOW INC | 1,581 | $1.625M | 0.3% | $151.51 | +24.5% | COM | 81762P102 |
| AVGO | BROADCOM INC | 5,861 | $1.616M | 0.3% | $195.48 | +10.5% | COM | 11135F101 |
| DMXF | ISHARES TR | 21,038 | $1.566M | 0.3% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,559 | $1.547M | 0.3% | $117.50 | — | DIV APP ETF | 921908844 |
| IVLU | ISHARES TR | 42,557 | $1.4M | 0.2% | $28.19 | — | MSCI INTL VLU FT | 46435G409 |
| ICVT | ISHARES TR | 15,174 | $1.367M | 0.2% | $81.80 | — | CONV BD ETF | 46435G102 |
| MKL | MARKEL GROUP INC | 677 | $1.352M | 0.2% | $1143.50 | +64.0% | COM | 570535104 |
| ESGE | ISHARES INC | 34,357 | $1.346M | 0.2% | $34.72 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 13,236 | $1.336M | 0.2% | $82.62 | +13.9% | CL B | 911312106 |
| EGP | EASTGROUP PPTYS INC | 7,503 | $1.254M | 0.2% | $110.94 | — | COM | 277276101 |
| GNMA | ISHARES TR | 27,840 | $1.224M | 0.2% | $43.66 | — | GNMA BOND ETF | 46429B333 |
| EMGF | ISHARES INC | 22,822 | $1.188M | 0.2% | $49.27 | — | EMNG MKTS EQT | 46434G889 |
| ITOT | ISHARES TR | 8,136 | $1.099M | 0.2% | $128.48 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,930 | $1.065M | 0.2% | $305.01 | — | UNIT SER 1 | 46090E103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,851 | $1.044M | 0.2% | $23.68 | +4.9% | COM | 41068X100 |
| CCI | CROWN CASTLE INC | 10,010 | $1.028M | 0.2% | $114.89 | -14.7% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 14,613 | $1.014M | 0.2% | $47.19 | +28.0% | COM | 17275R102 |
| MAA | MID-AMER APT CMNTYS INC | 6,811 | $1.008M | 0.2% | $106.35 | +43.4% | COM | 59522J103 |
| LCTD | BLACKROCK ETF TRUST | 19,757 | $1.005M | 0.2% | $42.31 | — | WORLD EX US CARB | 09290C608 |
| ILCV | ISHARES TR | 11,964 | $998K | 0.2% | $78.67 | — | MORNINGSTAR VALU | 464288109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,778 | $979K | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,307 | $965K | 0.2% | $550.42 | +12.0% | CL A | 30303M102 |
| ESS | ESSEX PPTY TR INC | 3,220 | $913K | 0.2% | $232.26 | +17.5% | COM | 297178105 |
| SHOP | SHOPIFY INC | 7,616 | $879K | 0.1% | $81.15 | +23.3% | CL A SUB VTG SHS | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $850K | 0.1% | $186.22 | +207.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 4,585 | $835K | 0.1% | $64.89 | +157.9% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 33,842 | $827K | 0.1% | $35.76 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 2,732 | $792K | 0.1% | $109.15 | +131.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 13,493 | $791K | 0.1% | $30.08 | +86.0% | COM | 02209S103 |
| CWB | SPDR SERIES TRUST | 9,456 | $782K | 0.1% | $74.40 | — | BBG CONV SEC ETF | 78464A359 |
| OKE | ONEOK INC NEW | 9,200 | $751K | 0.1% | $96.84 | -16.7% | COM | 682680103 |
| CAT | CATERPILLAR INC | 1,934 | $751K | 0.1% | $133.43 | +147.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 3,353 | $741K | 0.1% | $197.22 | +6.7% | COM | 03027X100 |
| TRNO | TERRENO RLTY CORP | 13,165 | $738K | 0.1% | $51.76 | — | COM | 88146M101 |
| VO | VANGUARD INDEX FDS | 2,601 | $728K | 0.1% | $158.45 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,404 | $697K | 0.1% | $185.36 | +0.2% | COM | 697435105 |
| IEV | ISHARES TR | 11,006 | $696K | 0.1% | $57.74 | — | EUROPE ETF | 464287861 |
| KO | COCA COLA CO | 9,144 | $647K | 0.1% | $46.59 | +49.8% | COM | 191216100 |
| IGM | ISHARES TR | 5,679 | $638K | 0.1% | $95.69 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 4,141 | $633K | 0.1% | $129.83 | +16.2% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 4,524 | $614K | 0.1% | $87.58 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 6,485 | $594K | 0.1% | $76.01 | +12.1% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 2,018 | $592K | 0.1% | $166.60 | +72.5% | COM | 74460D109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,553 | $541K | 0.1% | $32.68 | — | UNIT | 38150K103 |
| ESGD | ISHARES TR | 6,061 | $541K | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $539K | 0.1% | $25.22 | — | COM | 65341D102 |
| VWOB | VANGUARD WHITEHALL FDS | 8,174 | $534K | 0.1% | $63.49 | — | EM MK GOV BD ETF | 921946885 |
| CMI | CUMMINS INC | 1,600 | $524K | 0.1% | $134.72 | +126.9% | COM | 231021106 |
| WMT | WALMART INC | 5,115 | $500K | 0.1% | $53.97 | +75.6% | COM | 931142103 |
| EEM | ISHARES TR | 9,990 | $482K | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,070 | $454K | 0.1% | $257.27 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,529 | $449K | 0.1% | $134.21 | +22.8% | CAP STK CL C | 02079K107 |
| SPYX | SPDR SERIES TRUST | 8,747 | $446K | 0.1% | $44.10 | — | SPDR S&P 500 ETF | 78468R796 |
| T | AT&T INC | 15,383 | $445K | 0.1% | $18.08 | +49.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,980 | $429K | 0.1% | $71.90 | +45.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,803 | $427K | 0.1% | $154.86 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 3,895 | $427K | 0.1% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 11,187 | $425K | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| LLY | ELI LILLY & CO | 518 | $404K | 0.1% | $497.78 | +55.4% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $395K | 0.1% | $83.15 | +69.4% | COM | 30225T102 |
| SPTM | SPDR SERIES TRUST | 5,169 | $387K | 0.1% | $45.99 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 1,089 | $387K | 0.1% | $217.30 | +59.7% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,596 | $375K | 0.1% | $244.52 | -7.6% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,652 | $354K | 0.1% | $48.64 | -2.9% | COM | 110122108 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $354K | 0.1% | $41.01 | — | COM | 76169C100 |
| GOOGL | ALPHABET INC | 1,938 | $342K | 0.1% | $167.29 | -2.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,203 | $339K | 0.1% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 3,159 | $336K | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 1,261 | $325K | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,274 | $321K | 0.1% | $35.91 | — | SSI STRG ETF | 33739Q507 |
| MUB | ISHARES TR | 3,052 | $319K | 0.1% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| MRVL | MARVELL TECHNOLOGY INC | 4,111 | $318K | 0.1% | $96.69 | -35.6% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $318K | 0.1% | $310.51 | +34.3% | COM | 883556102 |
| PFE | PFIZER INC | 13,094 | $317K | 0.1% | $33.52 | -33.3% | COM | 717081103 |
| IFRA | ISHARES TR | 6,368 | $313K | 0.1% | $35.35 | — | US INFRASTRUC | 46435U713 |
| ED | CONSOLIDATED EDISON INC | 3,002 | $301K | 0.0% | $83.05 | +24.9% | COM | 209115104 |
| GLD | SPDR GOLD TR | 979 | $298K | 0.0% | $248.21 | — | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 8,882 | $297K | 0.0% | $29.92 | +1.4% | COM | 099724106 |
| NFLX | NETFLIX INC | 213 | $286K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| IEF | ISHARES TR | 2,937 | $281K | 0.0% | $93.59 | — | 7-10 YR TRSY BD | 464287440 |
| VV | VANGUARD INDEX FDS | 986 | $281K | 0.0% | $285.20 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 6,404 | $277K | 0.0% | $38.42 | +8.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,079 | $275K | 0.0% | $115.39 | +13.6% | COM | 713448108 |
| URTH | ISHARES INC | 1,614 | $273K | 0.0% | $133.03 | — | MSCI WORLD ETF | 464286392 |
| IWD | ISHARES TR | 1,379 | $268K | 0.0% | $168.63 | — | RUS 1000 VAL ETF | 464287598 |
| LUV | SOUTHWEST AIRLS CO | 8,230 | $267K | 0.0% | $45.78 | -35.2% | COM | 844741108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,310 | $262K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| USB | US BANCORP DEL | 5,773 | $261K | 0.0% | $33.41 | +22.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 701 | $257K | 0.0% | $307.25 | +15.8% | COM | 437076102 |
| MUST | COLUMBIA ETF TR I | 12,479 | $251K | 0.0% | $21.06 | — | MULTI SEC MUNI | 19761L607 |
| WFC | WELLS FARGO CO NEW | 3,119 | $250K | 0.0% | $67.20 | +5.9% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,248 | $249K | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 3,203 | $248K | 0.0% | $89.27 | — | INTERMED TERM | 921937819 |
| PCAR | PACCAR INC | 2,601 | $247K | 0.0% | $67.06 | +34.9% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 770 | $246K | 0.0% | $283.88 | -1.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 815 | $240K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 122 | $239K | 0.0% | $2029.02 | -10.8% | CL A | 31946M103 |
| IUSG | ISHARES TR | 1,579 | $237K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 2,163 | $236K | 0.0% | $87.99 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,273 | $236K | 0.0% | $179.64 | +1.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 2,516 | $236K | 0.0% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 1,283 | $235K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 948 | $234K | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| SUSL | ISHARES TR | 2,152 | $233K | 0.0% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,554 | $233K | 0.0% | $38.48 | — | SHS | 336917109 |
| VNQ | VANGUARD INDEX FDS | 2,590 | $231K | 0.0% | $96.45 | — | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 2,828 | $230K | 0.0% | $76.01 | +2.7% | COM | 817565104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $229K | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SCHM | SCHWAB STRATEGIC TR | 8,106 | $227K | 0.0% | $44.43 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,040 | $225K | 0.0% | $45.49 | — | SHS | 33734H106 |
| ALL | ALLSTATE CORP | 1,086 | $219K | 0.0% | $173.19 | +13.7% | COM | 020002101 |
| AXON | AXON ENTERPRISE INC | 263 | $218K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| EMR | EMERSON ELEC CO | 1,614 | $215K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 1,767 | $208K | 0.0% | $117.43 | -6.0% | COM | 00846U101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,049 | $207K | 0.0% | $197.23 | — | MSCI INFO TECH I | 316092808 |
| MP | MP MATERIALS CORP | 6,182 | $206K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| INTU | INTUIT | 260 | $204K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| — | WIDEOPENWEST INC | 10,332 | $41,948 | 0.0% | $4.95 | — | COM | 96758W101 |