CIK: 0002009419 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $237,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 153,287 | $34,914 | 14.7% | $227.77 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 62,126 | $27,118 | 11.4% | $436.50 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 195,238 | $21,148 | 8.9% | $108.32 | — | ETF | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 261,604 | $20,256 | 8.5% | $77.43 | — | ETF | 92206C409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 304,991 | $18,266 | 7.7% | $59.89 | — | ETF | 464288273 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 381,000 | $17,800 | 7.5% | $46.72 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 194,884 | $14,215 | 6.0% | $72.94 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 295,341 | $11,687 | 4.9% | $39.57 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 45,121 | $9,279 | 3.9% | $205.65 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 102,519 | $8,861 | 3.7% | $86.43 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 135,744 | $6,632 | 2.8% | $48.86 | — | ETF | 92203J407 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 41,448 | $4,141 | 1.7% | $99.91 | — | ETF | 464288802 |
| IVV | ISHARES CORE S&P 500 ETF | 8,153 | $3,891 | 1.6% | $477.30 | — | ETF | 464287200 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 140,055 | $3,433 | 1.4% | $24.51 | — | ETF | 46435G243 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,452 | $3,175 | 1.3% | $236.01 | — | ETF | 922908769 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,717 | $2,522 | 1.1% | $111.04 | — | ETF | 922042718 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 50,376 | $2,384 | 1.0% | $47.33 | — | ETF | 46435U549 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 43,846 | $2,361 | 1.0% | $53.84 | — | ETF | 921910725 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $2,169 | 0.9% | $261.46 | — | ETF | 464287622 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 48,395 | $1,975 | 0.8% | $40.82 | — | ETF | 922042676 |
| AMZN | AMAZON.COM INC | 12,462 | $1,909 | 0.8% | $140.18 | 0.0% | Stock | 023135106 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,821 | $1,556 | 0.7% | $98.36 | — | ETF | 464287226 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 29,752 | $1,526 | 0.6% | $51.30 | — | ETF | 464288646 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 48,823 | $1,486 | 0.6% | $30.43 | — | ETF | 46434G863 |
| MSFT | MICROSOFT | 2,607 | $1,017 | 0.4% | $350.36 | 0.0% | Stock | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $999 | 0.4% | $494.84 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 25,035 | $958 | 0.4% | $38.25 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 2,004 | $952 | 0.4% | $474.93 | — | ETF | 78462F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 15,594 | $911 | 0.4% | $58.45 | — | ETF | 92206C102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,889 | $887 | 0.4% | $68.80 | — | ETF | 46432F842 |
| AAPL | APPLE INC | 4,184 | $768 | 0.3% | $182.81 | 0.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 1,247 | $703 | 0.3% | $46.31 | 0.0% | Stock | 67066G104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,428 | $632 | 0.3% | $50.86 | — | ETF | 922907746 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11,902 | $587 | 0.2% | $49.36 | — | ETF | 46435G672 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,163 | $544 | 0.2% | $76.00 | — | ETF | 464287499 |
| COST | COSTCO WHOLESALE CORP | 542 | $370 | 0.2% | $573.49 | 0.0% | Stock | 22160K105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 16,691 | $368 | 0.2% | $22.06 | — | ETF | 67092P870 |
| GOOG | ALPHABET INC CAP STK CL C | 2,246 | $324 | 0.1% | $134.68 | 0.0% | Stock | 02079K107 |
| TMUS | T-MOBILE US INC COM | 1,736 | $283 | 0.1% | $143.16 | 0.0% | Stock | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 677 | $244 | 0.1% | $350.99 | 0.0% | Stock | 084670702 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,697 | $227 | 0.1% | $84.21 | — | ETF | 464287788 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 8,555 | $224 | 0.1% | $26.15 | — | ETF | 78463X863 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,931 | $213 | 0.1% | $110.34 | — | ETF | 464288679 |
| IYR | ISHARES US REAL ESTATE ETF | 2,098 | $188 | 0.1% | $89.54 | — | ETF | 464287739 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,059 | $164 | 0.1% | $155.06 | — | ETF | 46137V357 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 478 | $146 | 0.1% | $305.14 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 886 | $144 | 0.1% | $162.92 | — | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID CAP ETF | 500 | $135 | 0.1% | $270.23 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP | 240 | $125 | 0.1% | $511.31 | 0.0% | Stock | 91324P102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,500 | $118 | 0.0% | $78.58 | — | ETF | 46429B697 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 990 | $109 | 0.0% | $110.26 | — | ETF | 464287705 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,392 | $108 | 0.0% | $77.80 | — | ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 360 | $103 | 0.0% | $251.22 | 0.0% | Stock | 149123101 |
| CTAS | CINTAS CORP COM | 175 | $103 | 0.0% | $131.70 | 0.0% | Stock | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 400 | $94 | 0.0% | $222.04 | 0.0% | Stock | 053015103 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,497 | $90 | 0.0% | $25.68 | — | ETF | 67092P888 |
| MA | MASTERCARD INCORPORATED CL A | 200 | $86 | 0.0% | $397.11 | 0.0% | Stock | 57636Q104 |
| TSLA | TESLA INC COM | 381 | $84 | 0.0% | $237.66 | 0.0% | Stock | 88160R101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 809 | $84 | 0.0% | $103.33 | — | ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP COM | 325 | $81 | 0.0% | $234.24 | 0.0% | Stock | 369550108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $68 | 0.0% | $54.64 | — | ETF | 922042775 |
| AVB | AVALONBAY CMNTYS INC COM | 369 | $66 | 0.0% | $161.55 | 0.0% | REIT | 053484101 |
| BA | BOEING CO COM | 320 | $64 | 0.0% | $213.87 | 0.0% | Stock | 097023105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 421 | $62 | 0.0% | $146.87 | — | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 250 | $60 | 0.0% | $241.25 | — | ETF | 464287648 |
| ESS | ESSEX PPTY TR INC COM | 221 | $55 | 0.0% | $203.15 | 0.0% | REIT | 297178105 |
| KO | COCA COLA CO COM | 915 | $55 | 0.0% | $53.26 | 0.0% | Stock | 191216100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $55 | 0.0% | $52.84 | 0.0% | REIT | 29476L107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,997 | $53 | 0.0% | $26.76 | — | Stock | 293792107 |
| FE | FIRSTENERGY CORP COM | 1,400 | $53 | 0.0% | $33.15 | 0.0% | Stock | 337932107 |
| SBUX | STARBUCKS CORP | 564 | $52 | 0.0% | $92.19 | 0.0% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 302 | $51 | 0.0% | $144.89 | 0.0% | Stock | 46625H100 |
| NFLX | NETFLIX COM INC | 94 | $45 | 0.0% | $43.65 | 0.0% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 148 | $43 | 0.0% | $258.68 | 0.0% | Stock | 580135101 |
| QQQ | POWERSHARES QQQ TR | 103 | $42 | 0.0% | $409.52 | — | ETF | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 542 | $38 | 0.0% | $69.46 | — | ADR | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 508 | $37 | 0.0% | $73.81 | — | ETF | 464287465 |
| — | ISHARES MSCI FRONTIER 100 ETF | 1,351 | $36 | 0.0% | $26.67 | — | ETF | 464286145 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 573 | $36 | 0.0% | $62.65 | — | ETF | 921946885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 450 | $34 | 0.0% | $75.71 | — | ETF | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 107 | $31 | 0.0% | $209.43 | 0.0% | Stock | 22788C105 |
| RC | READY CAPITAL CORP COM | 3,112 | $30 | 0.0% | $9.79 | — | REIT | 75574U101 |
| CRM | SALESFORCE INC COM | 97 | $26 | 0.0% | $223.60 | 0.0% | Stock | 79466L302 |
| MANH | MANHATTAN ASSOCIATES INC COM | 120 | $26 | 0.0% | $211.63 | 0.0% | Stock | 562750109 |
| RTX | RTX CORPORATION COM | 295 | $25 | 0.0% | $75.63 | 0.0% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 261 | $24 | 0.0% | $86.20 | 0.0% | Stock | 254687106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 188 | $24 | 0.0% | $129.06 | — | ETF | 92206C649 |
| OMER | OMEROS CORP COM | 6,960 | $24 | 0.0% | $2.11 | 0.0% | Stock | 682143102 |
| — | AMERICAN SOFTWARE CL A CLASS A | 2,000 | $23 | 0.0% | $11.60 | — | Stock | 029683109 |
| INTC | INTEL CORP COM | 492 | $23 | 0.0% | $40.04 | 0.0% | Stock | 458140100 |
| BOX | BOX INC CL A | 867 | $22 | 0.0% | $25.28 | 0.0% | Stock | 10316T104 |
| CVX | CHEVRON CORP NEW COM | 152 | $22 | 0.0% | $137.80 | 0.0% | Stock | 166764100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 437 | $21 | 0.0% | $48.26 | — | ETF | 46434G103 |
| IVT | INLAND AMERICAN REIT | 809 | $20 | 0.0% | $25.10 | — | REIT | 46124J201 |
| SCHW | CHARLES SCHWAB CORP | 315 | $20 | 0.0% | $56.12 | 0.0% | Stock | 808513105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,112 | $20 | 0.0% | $18.80 | 0.0% | Stock | 76954A103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 545 | $20 | 0.0% | $36.09 | — | ETF | 808524805 |
| — | SOFI SELECT 500 ETF | 1,142 | $19 | 0.0% | $16.87 | — | ETF | 886364207 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 322 | $18 | 0.0% | $55.38 | — | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 105 | $17 | 0.0% | $143.59 | 0.0% | Stock | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 34 | $16 | 0.0% | $432.06 | 0.0% | Stock | 550021109 |
| TSCO | TRACTOR SUPPLY CO COM | 70 | $16 | 0.0% | $39.39 | 0.0% | Stock | 892356106 |
| OKTA | OKTA INC CL A | 186 | $15 | 0.0% | $76.29 | 0.0% | Stock | 679295105 |
| INTU | INTUIT INC | 25 | $15 | 0.0% | $544.67 | 0.0% | Stock | 461202103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 150 | $15 | 0.0% | $98.16 | — | ADR | 835699307 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 288 | $14 | 0.0% | $49.79 | — | ETF | 25434V609 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 450 | $14 | 0.0% | $30.49 | — | Stock | G16252101 |
| PAYC | PAYCOM SOFTWARE INC COM | 70 | $14 | 0.0% | $207.95 | 0.0% | Stock | 70432V102 |
| ADBE | ADOBE INC COM | 22 | $13 | 0.0% | $576.76 | 0.0% | Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 300 | $13 | 0.0% | $40.09 | 0.0% | Stock | 20030N101 |
| — | LYELL IMMUNOPHARMA INC COM | 6,100 | $13 | 0.0% | $2.11 | — | Stock | 55083R104 |
| EPAM | EPAM SYS INC COM | 40 | $12 | 0.0% | $253.87 | 0.0% | Stock | 29414B104 |
| ROKU | ROKU INC COM CL A | 140 | $12 | 0.0% | $83.65 | 0.0% | Stock | 77543R102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 113 | $12 | 0.0% | $104.60 | — | ETF | 464287150 |
| NOC | NORTHROP GRUMMAN CORP COM | 24 | $11 | 0.0% | $452.04 | 0.0% | Stock | 666807102 |
| BAC | BANK AMERICA CORP COM | 350 | $11 | 0.0% | $27.61 | 0.0% | Stock | 060505104 |
| UPST | UPSTART HLDGS INC COM | 369 | $11 | 0.0% | $30.45 | 0.0% | Stock | 91680M107 |
| V | VISA INC | 40 | $11 | 0.0% | $242.67 | 0.0% | Stock | 92826C839 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 119 | $10 | 0.0% | $87.92 | — | ETF | 464288281 |
| EA | ELECTRONIC ARTS INC COM | 76 | $10 | 0.0% | $130.73 | 0.0% | Stock | 285512109 |
| KR | KROGER CO COM | 224 | $10 | 0.0% | $42.39 | 0.0% | Stock | 501044101 |
| NEE | NEXTERA ENERGY INC COM | 165 | $10 | 0.0% | $53.46 | 0.0% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 27 | $10 | 0.0% | $323.40 | 0.0% | Stock | 30303M102 |
| ROL | ROLLINS INC COM | 225 | $10 | 0.0% | $37.88 | 0.0% | Stock | 775711104 |
| VRNS | VARONIS SYS INC COM | 210 | $10 | 0.0% | $37.62 | 0.0% | Stock | 922280102 |
| POOL | POOL CORP COM | 25 | $10 | 0.0% | $340.10 | 0.0% | Stock | 73278L105 |
| TGT | TARGET CORP COM | 62 | $9 | 0.0% | $113.03 | 0.0% | Stock | 87612E106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 227 | $8 | 0.0% | $36.47 | — | ETF | 25434V724 |
| VV | VANGUARD LARGE CAP | 37 | $8 | 0.0% | $218.22 | — | ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC COM | 50 | $8 | 0.0% | $117.86 | 0.0% | Stock | 007903107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 229 | $8 | 0.0% | $33.50 | — | ETF | 25434V807 |
| TRMB | TRIMBLE INC COM | 150 | $8 | 0.0% | $47.69 | 0.0% | Stock | 896239100 |
| TXRH | TEXAS ROADHOUSE INC COM | 60 | $7 | 0.0% | $103.36 | 0.0% | Stock | 882681109 |
| ILMN | ILLUMINA INC COM | 52 | $7 | 0.0% | $115.36 | 0.0% | Stock | 452327109 |
| RGEN | REPLIGEN CORP COM | 40 | $7 | 0.0% | $155.67 | 0.0% | Stock | 759916109 |
| ALK | ALASKA AIR GROUP INC COM | 195 | $7 | 0.0% | $35.66 | 0.0% | Stock | 011659109 |
| MOS | MOSAIC CO NEW COM | 200 | $6 | 0.0% | $33.10 | 0.0% | Stock | 61945C103 |
| — | FIRST FINL NORTHWESTINC COM | 300 | $6 | 0.0% | $20.73 | — | Stock | 32022K102 |
| VEEV | VEEVA SYS INC CL A COM | 30 | $6 | 0.0% | $188.42 | 0.0% | Stock | 922475108 |
| KMB | KIMBERLY-CLARK CORP COM | 50 | $6 | 0.0% | $111.21 | 0.0% | Stock | 494368103 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 5,000 | $6 | 0.0% | $1.22 | — | Stock | 37611X100 |
| AMGN | AMGEN INC | 18 | $5 | 0.0% | $255.10 | 0.0% | Stock | 031162100 |
| ABNB | AIRBNB INC COM CL A | 40 | $5 | 0.0% | $128.95 | 0.0% | Stock | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20 | $5 | 0.0% | $237.06 | 0.0% | Stock | 016255101 |
| IDXX | IDEXX LABS INC COM | 10 | $5 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 74 | $5 | 0.0% | $66.13 | 0.0% | Stock | 98980L101 |
| MASI | MASIMO CORP COM | 40 | $5 | 0.0% | $93.21 | 0.0% | Stock | 574795100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2 | $5 | 0.0% | $41.61 | 0.0% | Stock | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113 | $4 | 0.0% | $31.00 | 0.0% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 25 | $4 | 0.0% | $169.76 | — | ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC COM | 50 | $4 | 0.0% | $73.62 | 0.0% | Stock | 595112103 |
| SHOP | SHOPIFY INC CL A | 50 | $4 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| CGNX | COGNEX CORP COM | 100 | $4 | 0.0% | $37.76 | 0.0% | Stock | 192422103 |
| ZG | ZILLOW GROUP INC CL A | 74 | $4 | 0.0% | $42.83 | 0.0% | Stock | 98954M101 |
| BP | BP PLC SPONSORED ADR | 100 | $3 | 0.0% | $34.28 | — | ADR | 055622104 |
| GE | GENERAL ELECTRIC CO COM NEW | 26 | $3 | 0.0% | $91.47 | 0.0% | Stock | 369604301 |
| WTRG | ESSENTIAL UTILS INC COM | 86 | $3 | 0.0% | $34.90 | 0.0% | Stock | 29670G102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 54 | $3 | 0.0% | $57.07 | — | ETF | 25434V500 |
| MRNA | MODERNA INC COM | 30 | $3 | 0.0% | $84.11 | 0.0% | Stock | 60770K107 |
| CVE | CENOVUS ENERGY INC COM | 200 | $3 | 0.0% | $17.25 | 0.0% | Stock | 15135U109 |
| NKE | NIKE INC CLASS B | 28 | $3 | 0.0% | $102.99 | 0.0% | Stock | 654106103 |
| RBLX | ROBLOX CORP CL A | 69 | $3 | 0.0% | $36.95 | 0.0% | Stock | 771049103 |
| WM | WASTE MGMT INC DEL COM | 15 | $3 | 0.0% | $162.45 | 0.0% | Stock | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC COM | 10 | $3 | 0.0% | $233.72 | 0.0% | Stock | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 11 | $3 | 0.0% | $228.27 | 0.0% | Stock | 989207105 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 100 | $3 | 0.0% | $30.26 | 0.0% | Stock | 604749101 |
| FSLR | FIRST SOLAR INC | 15 | $2 | 0.0% | $152.94 | 0.0% | Stock | 336433107 |
| ABBV | ABBVIE INC COM | 13 | $2 | 0.0% | $135.72 | 0.0% | Stock | 00287Y109 |
| FSK | FS KKR CAP CORP COM | 102 | $2 | 0.0% | $14.14 | 0.0% | CEF | 302635206 |
| F | FORD MOTOR COMPANY | 177 | $2 | 0.0% | $9.63 | 0.0% | Stock | 345370860 |
| — | SOFI NEXT 500 ETF | 160 | $2 | 0.0% | $12.36 | — | ETF | 886364306 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $2 | 0.0% | $49.03 | 0.0% | Stock | 443201108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 49 | $2 | 0.0% | $34.98 | — | Stock | 11275Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2 | 0.0% | $17.81 | 0.0% | Stock | 69608A108 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $733.71 | 0.0% | REIT | 29444U700 |
| OVV | ENCANA CORPORATION | 40 | $2 | 0.0% | $45.63 | 0.0% | Stock | 69047Q102 |
| SSRM | SSR MINING IN COM | 150 | $2 | 0.0% | $12.15 | 0.0% | Stock | 784730103 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 200 | $2 | 0.0% | $8.62 | 0.0% | Stock | 71722W107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 20 | $1 | 0.0% | $61.67 | 0.0% | Stock | 74275K108 |
| LC | LENDINGCLUB CORP COM NEW | 160 | $1 | 0.0% | $6.28 | 0.0% | Stock | 52603A208 |
| TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | 50 | $1 | 0.0% | $24.72 | — | ETF | 74933W627 |
| — | GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF | 61 | $1 | 0.0% | $18.54 | — | ETF | 37950E218 |
| DAL | DELTA AIR LINES INC DEL CMN | 30 | $1 | 0.0% | $35.44 | 0.0% | Stock | 247361702 |
| LUV | SOUTHWEST AIRLS CO COM | 35 | $1 | 0.0% | $24.74 | 0.0% | Stock | 844741108 |
| UAL | UNITED AIRLS HLDGS INC COM | 25 | $1 | 0.0% | $39.32 | 0.0% | Stock | 910047109 |
| WMT | WALMART INC COM | 6 | $1 | 0.0% | $51.64 | 0.0% | Stock | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 5 | $1 | 0.0% | $169.08 | 0.0% | Stock | 833445109 |
| DHR | DANAHER CORP | 4 | $1 | 0.0% | $210.35 | 0.0% | Stock | 235851102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 260 | $1 | 0.0% | $3.64 | 0.0% | Stock | 184499101 |
| NWL | NEWELL BRANDS INC COM | 100 | $1 | 0.0% | $6.92 | 0.0% | Stock | 651229106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 10 | $1 | 0.0% | $75.23 | 0.0% | Stock | 98311A105 |
| CAR | AVIS BUDGET GROUP COM | 5 | $1 | 0.0% | $174.79 | 0.0% | Stock | 053774105 |
| XOM | EXXON MOBIL CORP COM | 8 | $1 | 0.0% | $97.59 | 0.0% | Stock | 30231G102 |
| — | NORDSTROM INC COM | 42 | $1 | 0.0% | $18.07 | — | Stock | 655664100 |
| DOCS | DOXIMITY INC CL A | 25 | $1 | 0.0% | $23.62 | 0.0% | Stock | 26622P107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 50 | $1 | 0.0% | $12.56 | 0.0% | Stock | 02376R102 |
| DBX | DROPBOX INC CL A | 20 | $1 | 0.0% | $27.77 | 0.0% | Stock | 26210C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8 | $1 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $1 | 0.0% | $16.04 | 0.0% | Stock | G66721104 |
| GAP | GAP INC COM | 23 | $0 | 0.0% | $15.11 | 0.0% | Stock | 364760108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 10 | $0 | 0.0% | $33.07 | 0.0% | Stock | 894164102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3 | $0 | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| — | SMARTSHEET INC COM CL A | 7 | $0 | 0.0% | $47.86 | — | Stock | 83200N103 |
| — | APTIV PLC SHS | 4 | $0 | 0.0% | $80.75 | — | Stock | G6095L109 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $45.87 | 0.0% | Stock | 256163106 |
| AA | ALCOA CORP COM | 11 | $0 | 0.0% | $26.37 | 0.0% | Stock | 013872106 |
| — | LUCID GROUP INC COM | 95 | $0 | 0.0% | $2.88 | — | Stock | 549498103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 24 | $0 | 0.0% | $10.79 | 0.0% | Stock | 934423104 |
| T | AT&T INC COM | 15 | $0 | 0.0% | $14.21 | 0.0% | Stock | 00206R102 |
| PRCH | PORCH GROUP INC COM | 100 | $0 | 0.0% | $1.41 | 0.0% | Stock | 733245104 |
| UAA | UNDER ARMOUR INC CL A | 28 | $0 | 0.0% | $7.69 | 0.0% | Stock | 904311107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $0 | 0.0% | $50.75 | — | ETF | 46429B655 |
| UA | UNDER ARMOUR INC CL C | 28 | $0 | 0.0% | $7.23 | 0.0% | Stock | 904311206 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6 | $0 | 0.0% | $30.00 | — | ETF | 06738C778 |
| — | FISKER INC CL A COM STK | 162 | $0 | 0.0% | $0.97 | — | Stock | 33813J106 |
| NOV | NATIONAL OILWELL VARCO INC | 8 | $0 | 0.0% | $19.64 | 0.0% | Stock | 62955J103 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $0 | 0.0% | $47.67 | — | ETF | 922020805 |
| KSS | KOHLS CORP COM | 5 | $0 | 0.0% | $23.45 | 0.0% | Stock | 500255104 |
| AVNS | AVANOS MED INC COM | 6 | $0 | 0.0% | $20.64 | 0.0% | Stock | 05350V106 |
| NVAX | NOVAVAX INC COM NEW | 19 | $0 | 0.0% | $6.12 | 0.0% | Stock | 670002401 |
| ABEV | AMBEV SA SPONSORED ADR | 30 | $0 | 0.0% | $2.70 | — | ADR | 02319V103 |
| VLTO | VERALTO CORP COM SHS | 1 | $0 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 5 | $0 | 0.0% | $13.20 | — | Stock | 92556H206 |
| NIO | NIO INC SPON ADS | 10 | $0 | 0.0% | $6.60 | — | ADR | 62914V106 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 12 | $0 | 0.0% | $1.94 | 0.0% | Stock | 96328L205 |
| GPRO | GOPRO INC CL A | 9 | $0 | 0.0% | $3.17 | 0.0% | Stock | 38268T103 |
| WB | WEIBO CORP SPONSORED ADR | 3 | $0 | 0.0% | $8.67 | — | ADR | 948596101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 10 | $0 | 0.0% | $2.00 | — | Stock | 92766K106 |
| DNOW | NOW INC COM | 2 | $0 | 0.0% | $10.96 | 0.0% | Stock | 67011P100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 | $0 | 0.0% | $5.39 | 0.0% | Stock | 70614W100 |
| VISN | COMMSCOPE HLDG CO INC COM | 5 | $0 | 0.0% | $2.16 | 0.0% | Stock | 20337X109 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $0 | 0.0% | $8.12 | 0.0% | Stock | 00165C302 |
| — | TILRAY BRANDS INC COM | 2 | $0 | 0.0% | $2.00 | — | Stock | 88688T100 |
| — | NIKOLA CORP COM | 3 | $0 | 0.0% | $0.67 | — | Stock | 654110105 |
| ARVLF | ARRIVAL COM NEW | 1 | $0 | 0.0% | $1.15 | 0.0% | Stock | L0423Q124 |