CIK: 0001861678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $108,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,965 | $11,545 | 10.7% | $126.48 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,805 | $9,328 | 8.6% | $228.10 | +53.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,512 | $8,435 | 7.8% | $120.81 | +16.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,339 | $8,324 | 7.7% | $246.24 | +42.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 57,907 | $8,161 | 7.6% | $108.92 | +23.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,050 | $7,954 | 7.4% | $337.36 | +70.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 27,462 | $7,226 | 6.7% | $172.81 | +29.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 40,219 | $6,841 | 6.3% | $127.63 | +13.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 35,933 | $6,732 | 6.2% | $150.26 | +4.5% | COM | 025816109 |
| TSLA | TESLA INC | 18,918 | $4,701 | 4.3% | $271.62 | -12.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 19,137 | $4,540 | 4.2% | $205.58 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 75,328 | $4,439 | 4.1% | $54.26 | -1.8% | COM | 191216100 |
| ITOT | ISHARES TR | 36,057 | $3,794 | 3.5% | $94.63 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 15,675 | $2,190 | 2.0% | $107.70 | +23.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 15,130 | $1,453 | 1.3% | $92.55 | -0.4% | COM | 855244109 |
| META | META PLATFORMS INC | 2,816 | $997 | 0.9% | $267.39 | +20.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 19,932 | $778 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $712 | 0.7% | $163.28 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,766 | $700 | 0.6% | $234.19 | +3.5% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,379 | $565 | 0.5% | $399.79 | — | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 19,481 | $489 | 0.5% | $27.99 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 20,728 | $478 | 0.4% | $25.84 | — | IBONDS DEC 29 | 46436E205 |
| IWV | ISHARES TR | 1,557 | $426 | 0.4% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 4,698 | $424 | 0.4% | $158.18 | -45.5% | COM | 254687106 |
| IOO | ISHARES TR | 5,205 | $419 | 0.4% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $380 | 0.4% | $60.62 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,133 | $340 | 0.3% | $109.23 | -5.7% | CL B | 654106103 |
| IBDV | ISHARES TR | 13,922 | $301 | 0.3% | $24.13 | — | IBONDS DEC 2030 | 46436E726 |
| CMF | ISHARES TR | 3,987 | $231 | 0.2% | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 3,790 | $230 | 0.2% | $69.89 | -23.5% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 7,562 | $218 | 0.2% | $49.06 | -49.6% | COM | 844741108 |
| MCD | MCDONALDS CORP | 734 | $218 | 0.2% | $192.22 | +34.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $205 | 0.2% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 1,800 | $181 | 0.2% | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| CDNA | CAREDX INC | 14,087 | $169 | 0.2% | $77.64 | -89.4% | COM | 14167L103 |
| BCS | BARCLAYS PLC | 19,264 | $152 | 0.1% | $10.10 | — | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 936 | $147 | 0.1% | $146.14 | -1.7% | COM | 478160104 |
| — | ISHARES TR | 5,297 | $122 | 0.1% | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 808 | $118 | 0.1% | $116.86 | +20.3% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $114 | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $111 | 0.1% | $5.49 | -61.1% | COM | 34385P108 |
| VBR | VANGUARD INDEX FDS | 506 | $91 | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 284 | $88 | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 169 | $84 | 0.1% | $44.82 | +3.3% | COM | 67066G104 |
| TILE | INTERFACE INC | 6,590 | $83 | 0.1% | $9.68 | +5.9% | COM | 458665304 |
| NACP | IMPACT SHS TR I | 2,320 | $79 | 0.1% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| EWUS | ISHARES TR | 2,232 | $77 | 0.1% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| IWM | ISHARES TR | 383 | $77 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 366 | $77 | 0.1% | $176.65 | -2.4% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 1,890 | $76 | 0.1% | $36.09 | -1.8% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 145 | $71 | 0.1% | $30.32 | +44.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 846 | $67 | 0.1% | $69.98 | +2.5% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 277 | $64 | 0.1% | $227.71 | -7.6% | COM | 235851102 |
| IBHI | ISHARES TR | 2,509 | $58 | 0.1% | $21.68 | — | IBONDS 29 TR HI | 46436E379 |
| ASML | ASML HOLDING N V | 74 | $56 | 0.1% | $590.50 | — | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 520 | $51 | 0.0% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 220 | $51 | 0.0% | $222.73 | — | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 824 | $51 | 0.0% | $251.93 | -77.3% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 194 | $50 | 0.0% | $153.52 | +52.6% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $50 | 0.0% | $98.90 | +43.1% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 284 | $49 | 0.0% | $59.88 | +82.4% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 200 | $48 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 320 | $48 | 0.0% | $83.52 | +65.0% | COM | 166764100 |
| DSI | ISHARES TR | 506 | $46 | 0.0% | $77.08 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 95 | $45 | 0.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $44 | 0.0% | $51.03 | -7.9% | COM | 110122108 |
| ADBE | ADOBE INC | 74 | $44 | 0.0% | $406.12 | +42.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 522 | $44 | 0.0% | $69.62 | +8.6% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 84 | $43 | 0.0% | $327.54 | +31.9% | COM | 550021109 |
| EFG | ISHARES TR | 422 | $41 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| INCY | INCYTE CORP | 610 | $38 | 0.0% | $85.35 | -33.7% | COM | 45337C102 |
| EWU | ISHARES TR | 1,150 | $38 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 1,143 | $36 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| EMN | EASTMAN CHEM CO | 388 | $35 | 0.0% | $91.30 | -19.9% | COM | 277432100 |
| IBDW | ISHARES TR | 1,658 | $34 | 0.0% | $24.61 | — | IBONDS DEC 2031 | 46436E486 |
| IBB | ISHARES TR | 245 | $33 | 0.0% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 92 | $32 | 0.0% | $259.99 | +13.0% | COM | 437076102 |
| IJR | ISHARES TR | 290 | $31 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 1,250 | $29 | 0.0% | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| BA | BOEING CO | 111 | $29 | 0.0% | $222.27 | -3.8% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 619 | $29 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 177 | $27 | 0.0% | $109.08 | +24.4% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27 | 0.0% | $169.70 | +6.0% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $26 | 0.0% | $36.44 | +41.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 534 | $26 | 0.0% | $31.62 | +29.8% | COM | 949746101 |
| IXP | ISHARES TR | 350 | $26 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| ON | ON SEMICONDUCTOR CORP | 312 | $26 | 0.0% | $68.97 | +13.9% | COM | 682189105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $25 | 0.0% | $234.22 | -25.3% | COM | 558868105 |
| AGG | ISHARES TR | 254 | $25 | 0.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 399 | $25 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| MORN | MORNINGSTAR INC | 83 | $24 | 0.0% | $234.34 | +11.2% | COM | 617700109 |
| — | ISHARES TR | 898 | $22 | 0.0% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| V | VISA INC | 84 | $22 | 0.0% | $201.06 | +20.7% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 274 | $21 | 0.0% | $90.56 | -29.9% | COM | 086516101 |
| SCHI | SCHWAB STRATEGIC TR | 460 | $21 | 0.0% | $44.94 | — | 5 10YR CORP BD | 808524698 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $21 | 0.0% | $60.74 | +32.1% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 212 | $21 | 0.0% | $95.38 | -12.1% | COM NEW | 26441C204 |
| — | ISHARES TR | 786 | $19 | 0.0% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRF | INVESCO EXCHANGE TRADED FD T | 525 | $18 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 326 | $18 | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| TM | TOYOTA MOTOR CORP | 100 | $18 | 0.0% | $160.00 | — | ADS | 892331307 |
| — | LABORATORY CORP AMER HLDGS | 80 | $18 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 105 | $18 | 0.0% | $149.80 | +2.6% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 320 | $18 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| VDC | VANGUARD WORLD FDS | 91 | $17 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| TXG | 10X GENOMICS INC | 304 | $17 | 0.0% | $38.10 | +14.2% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 118 | $16 | 0.0% | $310.12 | -62.8% | COM | 452327109 |
| FNDE | SCHWAB STRATEGIC TR | 595 | $16 | 0.0% | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| BX | BLACKSTONE INC | 115 | $15 | 0.0% | $64.27 | +58.8% | COM | 09260D107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $15 | 0.0% | $10.89 | -12.9% | COM | 00166B105 |
| SLB | SCHLUMBERGER LTD | 280 | $15 | 0.0% | $23.71 | +116.0% | COM STK | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $14 | 0.0% | $112.12 | +12.6% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $14 | 0.0% | $276.90 | +14.7% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749 | $13 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| XYZ | BLOCK INC | 166 | $13 | 0.0% | $61.27 | -7.7% | CL A | 852234103 |
| MMM | 3M CO | 117 | $13 | 0.0% | $125.09 | -39.6% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 352 | $12 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| CSCO | CISCO SYS INC | 235 | $12 | 0.0% | $46.55 | +3.1% | COM | 17275R102 |
| USB | US BANCORP DEL | 263 | $11 | 0.0% | $40.70 | -18.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 24 | $11 | 0.0% | $406.83 | +2.6% | COM | 539830109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $11 | 0.0% | $116.28 | -17.9% | COM | 40171V100 |
| SCHR | SCHWAB STRATEGIC TR | 216 | $11 | 0.0% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| SYLD | CAMBRIA ETF TR | 150 | $10 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| — | INVESCO EXCH TRD SLF IDX FD | 485 | $10 | 0.0% | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| SPY | SPDR S&P 500 ETF TR | 21 | $10 | 0.0% | $473.79 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $10 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| SCHF | SCHWAB STRATEGIC TR | 260 | $10 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 201 | $9 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| FNDC | SCHWAB STRATEGIC TR | 267 | $9 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| HOG | HARLEY DAVIDSON INC | 250 | $9 | 0.0% | $37.18 | -17.1% | COM | 412822108 |
| SCHE | SCHWAB STRATEGIC TR | 365 | $9 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IYJ | ISHARES TR | 70 | $8 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| VLTO | VERALTO CORP | 92 | $8 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8 | 0.0% | $41.07 | -24.5% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8 | 0.0% | $9.43 | — | SHS | 09257A108 |
| SCHC | SCHWAB STRATEGIC TR | 205 | $7 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| IBHG | ISHARES TR | 315 | $7 | 0.0% | $21.37 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 300 | $7 | 0.0% | $22.11 | — | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 300 | $7 | 0.0% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| PFE | PFIZER INC | 225 | $6 | 0.0% | $28.26 | -6.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 60 | $6 | 0.0% | $79.58 | +22.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 44 | $6 | 0.0% | $80.94 | +37.2% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 80 | $6 | 0.0% | $49.78 | +29.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 51 | $6 | 0.0% | $79.21 | +22.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5 | 0.0% | $379.77 | +34.6% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 175 | $5 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| FYLD | CAMBRIA ETF TR | 200 | $5 | 0.0% | $25.78 | — | CAMBRIA FGN SHR | 132061300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5 | 0.0% | $202.51 | +9.6% | COM | 053015103 |
| INTU | INTUIT | 8 | $5 | 0.0% | $404.46 | +34.7% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $182.99 | +24.2% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 16 | $5 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| HYG | ISHARES TR | 62 | $5 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 26 | $5 | 0.0% | $147.93 | +9.8% | COM | 94106L109 |
| EBND | SPDR SER TR | 206 | $4 | 0.0% | $21.24 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 14 | $4 | 0.0% | $218.58 | +16.7% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 35 | $4 | 0.0% | $143.46 | -36.7% | COM | 22822V101 |
| VOO | VANGUARD INDEX FDS | 9 | $4 | 0.0% | $413.84 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 71 | $4 | 0.0% | $40.06 | +9.0% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 26 | $4 | 0.0% | $120.31 | +6.8% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4 | 0.0% | $151.71 | +23.2% | COM | 571748102 |
| DOV | DOVER CORP | 23 | $4 | 0.0% | $129.06 | +5.9% | COM | 260003108 |
| TGT | TARGET CORP | 24 | $3 | 0.0% | $170.18 | -33.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 3 | $3 | 0.0% | $41.65 | +121.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3 | 0.0% | $153.35 | -12.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 20 | $3 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| MTB | M & T BK CORP | 22 | $3 | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| IWN | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| FTRE | FORTREA HLDGS INC | 80 | $3 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $86.63 | -17.2% | COM | 025537101 |
| HYLB | DBX ETF TR | 62 | $2 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| SCHH | SCHWAB STRATEGIC TR | 106 | $2 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| D | DOMINION ENERGY INC | 44 | $2 | 0.0% | $58.48 | -31.3% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46 | $2 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.24 | -13.5% | COM NEW | 363225202 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $100.50 | +6.3% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC | 58 | $1 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1 | 0.0% | $26.43 | -38.1% | COM | 76118Y104 |
| DGRO | ISHARES TR | 20 | $1 | 0.0% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $79.38 | -10.0% | SHS | G5960L103 |
| T | AT&T INC | 37 | $1 | 0.0% | $12.95 | +9.7% | COM | 00206R102 |
| F | FORD MTR CO DEL | 50 | $1 | 0.0% | $11.09 | -13.2% | COM | 345370860 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1 | 0.0% | $6.45 | -68.1% | COM | 86627T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21 | $0 | 0.0% | $19.02 | -1.1% | COM CL A | 76954A103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $93.83 | +24.0% | COM | 808625107 |
| — | REDFIN CORP | 30 | $0 | 0.0% | $10.33 | — | COM | 75737F108 |
| — | ROCKET LAB USA INC | 45 | $0 | 0.0% | $6.00 | — | COM | 773122106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | -41.0% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $6.62 | +16.6% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $13.32 | -34.8% | COM | 92556V106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $0 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| GE | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $79.83 | +14.6% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $113.00 | — | ENERGY ETF | 92204A306 |
| SPYI | NEOS ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | NEOS S&P 500 HI | 78433H303 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $22.00 | — | XTRACK INTL REAL | 233051846 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $19.00 | — | FTSE RAFI EMNG | 46138E727 |