CIK: 0002009419 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $245,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 144,352 | $35,903 | 14.6% | $227.77 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 56,089 | $28,861 | 11.7% | $436.50 | — | ETF | 922908363 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 196,646 | $21,108 | 8.6% | $108.32 | — | ETF | 464288414 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 253,288 | $19,713 | 8.0% | $77.43 | — | ETF | 92206C409 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 291,618 | $18,827 | 7.7% | $59.89 | — | ETF | 464288273 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 360,165 | $18,548 | 7.5% | $46.72 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 195,792 | $14,289 | 5.8% | $72.94 | — | ETF | 921937835 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 292,547 | $13,337 | 5.4% | $39.57 | — | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF | 42,721 | $9,648 | 3.9% | $205.65 | — | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 99,799 | $8,728 | 3.6% | $86.46 | — | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 134,957 | $6,612 | 2.7% | $48.86 | — | ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,132 | $4,579 | 1.9% | $477.30 | — | ETF | 464287200 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 37,492 | $4,347 | 1.8% | $100.46 | — | ETF | 464288802 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,452 | $3,708 | 1.5% | $236.01 | — | ETF | 922908769 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 145,191 | $3,579 | 1.5% | $24.52 | — | ETF | 46435G243 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,038 | $2,696 | 1.1% | $111.04 | — | ETF | 922042718 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | $2,541 | 1.0% | $261.46 | — | ETF | 464287622 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 41,987 | $2,508 | 1.0% | $54.04 | — | ETF | 921910725 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 52,356 | $2,472 | 1.0% | $47.32 | — | ETF | 46435U549 |
| AMZN | AMAZON.COM INC | 12,101 | $2,353 | 1.0% | $140.18 | +31.0% | Stock | 023135106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 46,548 | $2,003 | 0.8% | $40.85 | — | ETF | 922042676 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 48,136 | $1,691 | 0.7% | $30.60 | — | ETF | 46434G863 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,697 | $1,446 | 0.6% | $98.36 | — | ETF | 464287226 |
| NVDA | NVIDIA CORPORATION COM | 10,711 | $1,384 | 0.6% | $94.87 | +6.5% | Stock | 67066G104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 24,941 | $1,287 | 0.5% | $51.30 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 2,004 | $1,122 | 0.5% | $474.93 | — | ETF | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,019 | $1,115 | 0.5% | $494.84 | — | ETF | 78467Y107 |
| MSFT | MICROSOFT | 2,312 | $1,048 | 0.4% | $350.36 | +19.1% | Stock | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 22,266 | $991 | 0.4% | $38.25 | — | ETF | 464287234 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,309 | $932 | 0.4% | $68.80 | — | ETF | 46432F842 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 15,822 | $921 | 0.4% | $58.43 | — | ETF | 92206C102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,996 | $606 | 0.2% | $50.86 | — | ETF | 922907746 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,857 | $572 | 0.2% | $76.00 | — | ETF | 464287499 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11,187 | $563 | 0.2% | $49.36 | — | ETF | 46435G672 |
| COST | COSTCO WHOLESALE CORP | 542 | $457 | 0.2% | $573.49 | +34.9% | Stock | 22160K105 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 16,691 | $368 | 0.1% | $22.06 | — | ETF | 67092P870 |
| GOOG | ALPHABET INC CAP STK CL C | 1,711 | $320 | 0.1% | $134.68 | +25.4% | Stock | 02079K107 |
| AAPL | APPLE INC | 1,363 | $314 | 0.1% | $182.81 | +1.3% | Stock | 037833100 |
| TMUS | T-MOBILE US INC COM | 1,745 | $313 | 0.1% | $143.16 | +14.3% | Stock | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | $284 | 0.1% | $350.99 | +16.4% | Stock | 084670702 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 8,377 | $214 | 0.1% | $26.15 | — | ETF | 78463X863 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,931 | $213 | 0.1% | $110.34 | — | ETF | 464288679 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 442 | $167 | 0.1% | $305.14 | — | ETF | 464287614 |
| IYR | ISHARES US REAL ESTATE ETF | 1,760 | $161 | 0.1% | $89.54 | — | ETF | 464287739 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 883 | $158 | 0.1% | $162.92 | — | ETF | 464287598 |
| CTAS | CINTAS CORP COM | 175 | $127 | 0.1% | $131.70 | +28.0% | Stock | 172908105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,200 | $118 | 0.0% | $84.21 | — | ETF | 464287788 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 1,280 | $116 | 0.0% | $77.80 | — | ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 345 | $116 | 0.0% | $251.22 | +34.8% | Stock | 149123101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 986 | $116 | 0.0% | $110.26 | — | ETF | 464287705 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 3,450 | $103 | 0.0% | $25.68 | — | ETF | 67092P888 |
| UNH | UNITEDHEALTH GROUP | 200 | $102 | 0.0% | $511.31 | -7.5% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 400 | $95 | 0.0% | $222.04 | +6.6% | Stock | 053015103 |
| TSLA | TESLA INC COM | 380 | $94 | 0.0% | $214.32 | -18.5% | Stock | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 325 | $92 | 0.0% | $234.24 | +21.3% | Stock | 369550108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 744 | $83 | 0.0% | $103.33 | — | ETF | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | $76 | 0.0% | $54.64 | — | ETF | 922042775 |
| AVB | AVALONBAY CMNTYS INC COM | 369 | $75 | 0.0% | $161.55 | +12.8% | REIT | 053484101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 248 | $68 | 0.0% | $241.25 | — | ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO. COM | 302 | $62 | 0.0% | $144.89 | +30.6% | Stock | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 385 | $62 | 0.0% | $146.87 | — | ETF | 464287630 |
| ESS | ESSEX PPTY TR INC COM | 221 | $61 | 0.0% | $203.15 | +18.6% | REIT | 297178105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 890 | $60 | 0.0% | $52.84 | +14.9% | REIT | 29476L107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,997 | $59 | 0.0% | $26.76 | — | Stock | 293792107 |
| KO | COCA COLA CO COM | 921 | $59 | 0.0% | $53.26 | +10.6% | Stock | 191216100 |
| BA | BOEING CO COM | 315 | $57 | 0.0% | $213.87 | -16.7% | Stock | 097023105 |
| FE | FIRSTENERGY CORP COM | 1,400 | $55 | 0.0% | $33.15 | +9.6% | Stock | 337932107 |
| QQQ | POWERSHARES QQQ TR | 103 | $51 | 0.0% | $409.52 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $44 | 0.0% | $397.11 | +13.7% | Stock | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 538 | $43 | 0.0% | $69.46 | — | ADR | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 508 | $41 | 0.0% | $73.81 | — | ETF | 464287465 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 573 | $37 | 0.0% | $62.65 | — | ETF | 921946885 |
| SBUX | STARBUCKS CORP | 459 | $34 | 0.0% | $92.19 | -15.3% | Stock | 855244109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 425 | $34 | 0.0% | $75.71 | — | ETF | 808524797 |
| RTX | RTX CORPORATION COM | 295 | $30 | 0.0% | $75.63 | +32.4% | Stock | 75513E101 |
| OMER | OMEROS CORP COM | 6,960 | $30 | 0.0% | $2.11 | +69.1% | Stock | 682143102 |
| RC | READY CAPITAL CORP COM | 3,112 | $28 | 0.0% | $9.79 | — | REIT | 75574U101 |
| — | ISHARES MSCI FRONTIER 100 ETF | 976 | $27 | 0.0% | $26.67 | — | ETF | 464286145 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 188 | $26 | 0.0% | $129.06 | — | ETF | 92206C649 |
| SCHW | CHARLES SCHWAB CORP | 315 | $24 | 0.0% | $56.12 | +28.9% | Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 148 | $23 | 0.0% | $137.80 | +7.7% | Stock | 166764100 |
| BOX | BOX INC CL A | 867 | $23 | 0.0% | $25.28 | +5.4% | Stock | 10316T104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 62 | $21 | 0.0% | $320.83 | — | ETF | 921932505 |
| IVT | INLAND AMERICAN REIT | 809 | $21 | 0.0% | $25.10 | — | REIT | 46124J201 |
| — | AMERICAN SOFTWARE CL A CLASS A | 2,000 | $19 | 0.0% | $11.60 | — | Stock | 029683109 |
| INTC | INTEL CORP COM | 492 | $17 | 0.0% | $40.04 | -18.8% | Stock | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 929 | $17 | 0.0% | $17.56 | -40.5% | Stock | 76954A103 |
| NFLX | NETFLIX COM INC | 24 | $16 | 0.0% | $43.65 | +43.1% | Stock | 64110L106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 288 | $15 | 0.0% | $49.79 | — | ETF | 25434V609 |
| MU | MICRON TECHNOLOGY INC COM | 115 | $15 | 0.0% | $82.79 | +51.2% | Stock | 595112103 |
| MCD | MCDONALDS CORP COM | 58 | $15 | 0.0% | $258.68 | -1.4% | Stock | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 259 | $14 | 0.0% | $48.26 | — | ETF | 46434G103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 323 | $13 | 0.0% | $36.09 | — | ETF | 808524805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 191 | $12 | 0.0% | $55.38 | — | ETF | 808524102 |
| KR | KROGER CO COM | 224 | $12 | 0.0% | $42.39 | +22.7% | Stock | 501044101 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 1,000 | $12 | 0.0% | $9.96 | +3.4% | Stock | 71722W107 |
| CMCSA | COMCAST CORP NEW CL A | 300 | $11 | 0.0% | $40.09 | -7.4% | Stock | 20030N101 |
| EA | ELECTRONIC ARTS INC COM | 76 | $11 | 0.0% | $130.73 | -0.0% | Stock | 285512109 |
| WMT | WALMART INC COM | 150 | $10 | 0.0% | $55.86 | +10.9% | Stock | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 24 | $10 | 0.0% | $452.04 | -1.8% | Stock | 666807102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 200 | $10 | 0.0% | $54.31 | — | ETF | 389637109 |
| QQQM | INVESCO NASDAQ 100 ETF | 49 | $10 | 0.0% | $175.45 | — | ETF | 46138G649 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 227 | $9 | 0.0% | $36.47 | — | ETF | 25434V724 |
| TRMB | TRIMBLE INC COM | 150 | $9 | 0.0% | $47.69 | +21.0% | Stock | 896239100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 229 | $9 | 0.0% | $33.50 | — | ETF | 25434V807 |
| ALK | ALASKA AIR GROUP INC COM | 195 | $7 | 0.0% | $35.66 | +19.0% | Stock | 011659109 |
| TGT | TARGET CORP COM | 47 | $7 | 0.0% | $113.03 | +30.9% | Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 50 | $7 | 0.0% | $111.21 | +12.7% | Stock | 494368103 |
| — | FIRST FINL NORTHWESTINC COM | 300 | $7 | 0.0% | $20.73 | — | Stock | 32022K102 |
| AMGN | AMGEN INC | 18 | $6 | 0.0% | $255.10 | +9.5% | Stock | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6 | 0.0% | $61.71 | +0.7% | Stock | 169656105 |
| MOS | MOSAIC CO NEW COM | 200 | $6 | 0.0% | $33.10 | -13.6% | Stock | 61945C103 |
| VV | VANGUARD LARGE CAP | 21 | $5 | 0.0% | $218.22 | — | ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON COM | 31 | $5 | 0.0% | $143.59 | -1.5% | Stock | 478160104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 47 | $5 | 0.0% | $98.16 | — | ADR | 835699307 |
| DIS | DISNEY WALT CO COM | 45 | $4 | 0.0% | $86.20 | +22.4% | Stock | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 14 | $4 | 0.0% | $432.06 | -22.6% | Stock | 550021109 |
| CVE | CENOVUS ENERGY INC COM | 200 | $4 | 0.0% | $17.25 | +12.0% | Stock | 15135U109 |
| GE | GE AEROSPACE COM NEW | 23 | $4 | 0.0% | $91.47 | +72.7% | Stock | 369604301 |
| ZG | ZILLOW GROUP INC CL A | 74 | $4 | 0.0% | $42.83 | +0.7% | Stock | 98954M101 |
| WTRG | ESSENTIAL UTILS INC COM | 88 | $4 | 0.0% | $34.95 | +6.2% | Stock | 29670G102 |
| BP | BP PLC SPONSORED ADR | 100 | $4 | 0.0% | $34.28 | — | ADR | 055622104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 54 | $3 | 0.0% | $57.07 | — | ETF | 25434V500 |
| SHOP | SHOPIFY INC CL A | 50 | $3 | 0.0% | $63.86 | +3.9% | Stock | 82509L107 |
| WM | WASTE MGMT INC DEL COM | 15 | $3 | 0.0% | $162.45 | +24.9% | Stock | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $3 | 0.0% | $17.81 | +26.4% | Stock | 69608A108 |
| RBLX | ROBLOX CORP CL A | 69 | $3 | 0.0% | $36.95 | -3.6% | Stock | 771049103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14 | $3 | 0.0% | $169.76 | — | ETF | 921908844 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $3 | 0.0% | $49.03 | +53.8% | Stock | 443201108 |
| ABBV | ABBVIE INC COM | 14 | $2 | 0.0% | $137.25 | +14.5% | Stock | 00287Y109 |
| FSK | FS KKR CAP CORP COM | 102 | $2 | 0.0% | $14.14 | +7.9% | CEF | 302635206 |
| NKE | NIKE INC CLASS B | 28 | $2 | 0.0% | $102.99 | -12.9% | Stock | 654106103 |
| OVV | ENCANA CORPORATION | 40 | $2 | 0.0% | $45.63 | +10.3% | Stock | 69047Q102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 120 | $2 | 0.0% | $13.17 | — | ETF | 464288224 |
| EQIX | EQUINIX INC COM | 2 | $2 | 0.0% | $733.71 | -0.2% | REIT | 29444U700 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 5,000 | $1 | 0.0% | $1.22 | — | Stock | 37611X100 |
| F | FORD MOTOR COMPANY | 102 | $1 | 0.0% | $9.63 | +15.6% | Stock | 345370860 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 20 | $1 | 0.0% | $61.67 | +12.5% | Stock | 74275K108 |
| DHR | DANAHER CORP | 4 | $1 | 0.0% | $210.35 | +19.0% | Stock | 235851102 |
| — | NORDSTROM INC COM | 42 | $1 | 0.0% | $18.07 | — | Stock | 655664100 |
| T | AT&T INC COM | 50 | $1 | 0.0% | $16.16 | 0.0% | Stock | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 14 | $1 | 0.0% | $66.13 | -7.1% | Stock | 98980L101 |
| KLG | WK KELLOGG CO COM SHS | 50 | $1 | 0.0% | $15.76 | — | Stock | 92942W107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 10 | $1 | 0.0% | $75.23 | -4.2% | Stock | 98311A105 |
| GEV | GE VERNOVA INC COM | 4 | $1 | 0.0% | $133.68 | +18.3% | Stock | 36828A101 |
| NWL | NEWELL BRANDS INC COM | 100 | $1 | 0.0% | $6.92 | -0.6% | Stock | 651229106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30 | $1 | 0.0% | $16.04 | +9.4% | Stock | G66721104 |
| PFE | PFIZER INC COM | 20 | $1 | 0.0% | $24.77 | 0.0% | Stock | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7 | $1 | 0.0% | $69.79 | +16.6% | Stock | 36266G107 |
| GAP | GAP INC COM | 23 | $1 | 0.0% | $15.11 | +46.2% | Stock | 364760108 |
| — | CANOO INC CL A COM NEW | 217 | $1 | 0.0% | $2.86 | — | Stock | 13803R201 |
| CAR | AVIS BUDGET GROUP COM | 5 | $1 | 0.0% | $174.79 | -35.9% | Stock | 053774105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 10 | $0 | 0.0% | $33.07 | +26.5% | Stock | 894164102 |
| DBX | DROPBOX INC CL A | 20 | $0 | 0.0% | $27.77 | -17.7% | Stock | 26210C104 |
| AA | ALCOA CORP COM | 11 | $0 | 0.0% | $26.37 | +43.9% | Stock | 013872106 |
| LUV | SOUTHWEST AIRLS CO COM | 15 | $0 | 0.0% | $24.74 | +8.5% | Stock | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3 | $0 | 0.0% | $95.66 | +13.0% | 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 | +23.0% | Stock | 256163106 |
| DAL | DELTA AIR LINES INC DEL CMN | 5 | $0 | 0.0% | $35.44 | +37.7% | Stock | 247361702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2 | $0 | 0.0% | $87.92 | — | ETF | 464288281 |
| PRCH | PORCH GROUP INC COM | 100 | $0 | 0.0% | $1.41 | +98.1% | Stock | 733245104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4 | $0 | 0.0% | $50.75 | — | ETF | 46429B655 |
| — | LUCID GROUP INC COM | 40 | $0 | 0.0% | $2.88 | — | Stock | 549498103 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 5 | $0 | 0.0% | $34.80 | — | ETF | 46438F101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 21 | $0 | 0.0% | $10.79 | -25.8% | Stock | 934423104 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 3 | $0 | 0.0% | $47.67 | — | ETF | 922020805 |
| AVNS | AVANOS MED INC COM | 6 | $0 | 0.0% | $20.64 | -5.6% | Stock | 05350V106 |
| KSS | KOHLS CORP COM | 5 | $0 | 0.0% | $23.45 | +3.0% | Stock | 500255104 |
| VLTO | VERALTO CORP COM SHS | 1 | $0 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| ABEV | AMBEV SA SPONSORED ADR | 30 | $0 | 0.0% | $2.70 | — | ADR | 02319V103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2 | $0 | 0.0% | $30.00 | — | ETF | 06738C778 |
| — | 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 | +23.7% | Stock | 96328L205 |
| GPRO | GOPRO INC CL A | 9 | $0 | 0.0% | $3.17 | -47.3% | Stock | 38268T103 |
| NVAX | NOVAVAX INC COM NEW | 1 | $0 | 0.0% | $6.12 | +64.4% | Stock | 670002401 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 2 | $0 | 0.0% | $8.12 | -50.5% | Stock | 00165C302 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3 | $0 | 0.0% | $5.39 | -33.5% | Stock | 70614W100 |
| VISN | COMMSCOPE HLDG CO INC COM | 5 | $0 | 0.0% | $2.16 | -45.0% | Stock | 20337X109 |
| — | TILRAY BRANDS INC COM | 2 | $0 | 0.0% | $2.00 | — | Stock | 88688T100 |