Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 55,577 | $21.07M | 9.5% | $370.61 | — | Exchange Traded Fund | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 466,995 | $19.05M | 8.6% | $39.97 | — | Exchange Traded Fund | 921943858 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 704,473 | $18.56M | 8.4% | $26.35 | — | Exchange Traded Fund | 78464A649 |
| VUG | VANGUARD GROWTH INDEX FUND | 79,601 | $17.74M | 8.0% | $162.89 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 125,445 | $16.54M | 7.5% | $102.01 | — | Exchange Traded Fund | 922908744 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 167,052 | $14.02M | 6.3% | $80.80 | — | Exchange Traded Fund | 46435G425 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 258,295 | $12.8M | 5.8% | $55.47 | — | Exchange Traded Fund | 92203J407 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 248,155 | $11.62M | 5.2% | $52.45 | — | Exchange Traded Fund | 46434V613 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 151,172 | $11.61M | 5.2% | $79.91 | — | Exchange Traded Fund | 921937827 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 318,544 | $7.613M | 3.4% | $26.30 | — | Exchange Traded Fund | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 165,081 | $6.876M | 3.1% | $42.38 | — | Exchange Traded Fund | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 153,897 | $6.679M | 3.0% | $50.36 | — | Exchange Traded Fund | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 133,628 | $6.389M | 2.9% | $52.35 | — | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 78,589 | $6.102M | 2.8% | $84.71 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 75,179 | $5.993M | 2.7% | $95.23 | — | Exchange Traded Fund | 921937793 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,631 | $4.866M | 2.2% | $143.17 | — | Exchange Traded Fund | 922908751 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 64,361 | $3.568M | 1.6% | $55.44 | — | Exchange Traded Fund | 464286533 |
| TIP | ISHARES TIPS BOND ETF | 31,124 | $3.545M | 1.6% | $123.87 | — | Exchange Traded Fund | 464287176 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 42,491 | $3.42M | 1.5% | $89.50 | — | Exchange Traded Fund | 464288885 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 22,537 | $2.263M | 1.0% | $100.41 | — | Exchange Traded Fund | 46429B663 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 83,158 | $2.047M | 0.9% | $29.21 | — | Exchange Traded Fund | 46435G474 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,015 | $1.693M | 0.8% | $89.03 | — | Exchange Traded Fund | 464287879 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,116 | $1.456M | 0.7% | $136.30 | — | Exchange Traded Fund | 464288653 |
| MBB | ISHARES MBS ETF | 13,830 | $1.348M | 0.6% | $109.51 | — | Exchange Traded Fund | 464288588 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,493 | $1.158M | 0.5% | $73.93 | — | Exchange Traded Fund | 46429B697 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 16,612 | $1.152M | 0.5% | $71.21 | — | Exchange Traded Fund | 46435G102 |
| IYE | ISHARES U.S. ENERGY ETF | 29,236 | $1.114M | 0.5% | $28.11 | — | Exchange Traded Fund | 464287796 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 21,692 | $888K | 0.4% | $34.88 | — | Exchange Traded Fund | 46431W853 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,495 | $815K | 0.4% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16,779 | $571K | 0.3% | $34.03 | — | Exchange Traded Fund | 46435U713 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,670 | $383K | 0.2% | $141.03 | — | Exchange Traded Fund | 921908844 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,740 | $341K | 0.2% | $35.71 | — | Exchange Traded Fund | 464289875 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,672 | $300K | 0.1% | $33.03 | — | Exchange Traded Fund | 464289883 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 9,125 | $295K | 0.1% | $34.18 | — | Exchange Traded Fund | 46434G863 |
| IXN | ISHARES GLOBAL TECH ETF | 6,097 | $279K | 0.1% | $65.50 | — | Exchange Traded Fund | 464287291 |
| SPY | SPDR S&P 500 ETF | 715 | $271K | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,846 | $247K | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 694 | $243K | 0.1% | $378.87 | — | Exchange Traded Fund | 464287523 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 949 | $216K | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,460 | $198K | 0.1% | $41.13 | — | Exchange Traded Fund | 78464A854 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,837 | $166K | 0.1% | $79.37 | — | Exchange Traded Fund | 46432F388 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,928 | $164K | 0.1% | $106.90 | — | Exchange Traded Fund | 464288281 |
| AAPL | APPLE INC COM | 1,187 | $162K | 0.1% | $97.95 | +51.8% | Common Stock | 037833100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,556 | $153K | 0.1% | $53.60 | — | Exchange Traded Fund | 464289859 |
| GOOGL | ALPHABET INC CAP STK CL A | 63 | $137K | 0.1% | $69.04 | +69.3% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 525 | $135K | 0.1% | $123.11 | +114.0% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 981 | $104K | 0.0% | $124.76 | +0.3% | Common Stock | 023135106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,572 | $104K | 0.0% | $40.44 | — | Exchange Traded Fund | 46434V407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,516 | $101K | 0.0% | $27.57 | — | Exchange Traded Fund | 78463X889 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,006 | $93,000 | 0.0% | $46.37 | — | Exchange Traded Fund | 78464A805 |
| MRK | MERCK & CO INC COM | 1,004 | $92,000 | 0.0% | $69.42 | +14.1% | Common Stock | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 977 | $91,000 | 0.0% | $61.37 | +40.0% | Common Stock | 126650100 |
| ABBV | ABBVIE INC COM | 595 | $91,000 | 0.0% | $63.01 | +112.9% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 169 | $87,000 | 0.0% | $451.15 | +4.4% | Common Stock | 91324P102 |
| ADI | ANALOG DEVICES INC COM | 574 | $84,000 | 0.0% | $164.67 | -10.3% | Common Stock | 032654105 |
| ALL | ALLSTATE CORP COM | 661 | $84,000 | 0.0% | $114.28 | +5.0% | Common Stock | 020002101 |
| CDW | CDW CORP COM | 528 | $83,000 | 0.0% | $90.68 | +77.0% | Common Stock | 12514G108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,910 | $80,000 | 0.0% | $45.07 | — | Exchange Traded Fund | 78467V608 |
| MS | MORGAN STANLEY COM NEW | 1,035 | $79,000 | 0.0% | $36.68 | +97.5% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,510 | $77,000 | 0.0% | $40.09 | +0.1% | Common Stock | 92343V104 |
| V | VISA INC COM CL A | 392 | $77,000 | 0.0% | $168.92 | +19.0% | Common Stock | 92826C839 |
| AVTR | AVANTOR INC COM | 2,398 | $75,000 | 0.0% | $29.31 | +6.5% | Common Stock | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 946 | $75,000 | 0.0% | $91.36 | — | Common Stock | G46188101 |
| — | PIONEER NAT RES CO COM | 338 | $75,000 | 0.0% | $83.60 | — | Common Stock | 723787107 |
| — | INTERPUBLIC GROUP COS INC COM | 2,602 | $72,000 | 0.0% | $22.45 | +22.6% | Common Stock | 460690100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,698 | $71,000 | 0.0% | $33.42 | +19.9% | Common Stock | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,054 | $71,000 | 0.0% | $69.10 | +4.3% | Common Stock | 192446102 |
| KDP | KEURIG DR PEPPER INC COM | 2,008 | $71,000 | 0.0% | $26.51 | +23.9% | Common Stock | 49271V100 |
| — | LAM RESEARCH CORP COM | 166 | $71,000 | 0.0% | $235.10 | — | Common Stock | 512807108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,143 | $71,000 | 0.0% | $46.44 | +23.3% | Common Stock | 609207105 |
| CSCO | CISCO SYS INC COM | 1,648 | $70,000 | 0.0% | $50.27 | -14.8% | Common Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 1,793 | $70,000 | 0.0% | $35.68 | +7.5% | Common Stock | 20030N101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,955 | $70,000 | 0.0% | $34.70 | — | Exchange Traded Fund | 78468R853 |
| ABT | ABBOTT LABS COM | 640 | $70,000 | 0.0% | $87.24 | +21.6% | Common Stock | 002824100 |
| — | TE CONNECTIVITY LTD SHS | 610 | $69,000 | 0.0% | $132.36 | — | Common Stock | H84989104 |
| AXP | AMERICAN EXPRESS CO COM | 493 | $68,000 | 0.0% | $122.03 | +29.1% | Common Stock | 025816109 |
| NSC | NORFOLK SOUTHN CORP COM | 295 | $67,000 | 0.0% | $163.76 | +38.3% | Common Stock | 655844108 |
| BAC | BK OF AMERICA CORP COM | 2,109 | $66,000 | 0.0% | $22.95 | +42.7% | Common Stock | 060505104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 719 | $66,000 | 0.0% | $105.41 | -14.1% | Common Stock | 31620M106 |
| DHI | D R HORTON INC COM | 994 | $66,000 | 0.0% | $39.00 | +73.8% | Common Stock | 23331A109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,561 | $66,000 | 0.0% | $48.53 | — | Exchange Traded Fund | 78467V848 |
| DOV | DOVER CORP COM | 532 | $65,000 | 0.0% | $100.26 | +28.7% | Common Stock | 260003108 |
| JPM | JPMORGAN CHASE & CO COM | 567 | $64,000 | 0.0% | $91.93 | +22.9% | Common Stock | 46625H100 |
| WMT | WALMART INC COM | 530 | $64,000 | 0.0% | $33.98 | +29.6% | Common Stock | 931142103 |
| HD | HOME DEPOT INC COM | 235 | $64,000 | 0.0% | $174.64 | +54.0% | Common Stock | 437076102 |
| PH | PARKER-HANNIFIN CORP COM | 255 | $63,000 | 0.0% | $163.88 | +55.7% | Common Stock | 701094104 |
| KMB | KIMBERLY-CLARK CORP COM | 460 | $63,000 | 0.0% | $97.18 | +18.1% | Common Stock | 494368103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,094 | $63,000 | 0.0% | $30.48 | — | Exchange Traded Fund | 78468R200 |
| ARKK | ARK INNOVATION ETF | 1,560 | $62,000 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| NEE | NEXTERA ENERGY INC COM | 800 | $62,000 | 0.0% | $62.24 | +10.6% | Common Stock | 65339F101 |
| DE | DEERE & CO COM | 203 | $61,000 | 0.0% | $320.63 | +9.1% | Common Stock | 244199105 |
| NWL | NEWELL BRANDS INC COM | 3,146 | $60,000 | 0.0% | $17.95 | 0.0% | Common Stock | 651229106 |
| ES | EVERSOURCE ENERGY COM | 694 | $59,000 | 0.0% | $68.51 | +11.4% | Common Stock | 30040W108 |
| NUE | NUCOR CORP COM | 542 | $57,000 | 0.0% | $57.51 | +122.4% | Common Stock | 670346105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,733 | $57,000 | 0.0% | $21.15 | — | Exchange Traded Fund | 46138J841 |
| TPR | TAPESTRY INC COM | 1,883 | $57,000 | 0.0% | $32.43 | -9.0% | Common Stock | 876030107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 156 | $57,000 | 0.0% | $281.45 | +44.6% | Common Stock | 00724F101 |
| IRM | IRON MTN INC NEW COM | 1,090 | $54,000 | 0.0% | $40.95 | +11.8% | Real Estate Investment Trust | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 172 | $51,000 | 0.0% | $194.91 | +78.7% | Common Stock | 989207105 |
| AVY | AVERY DENNISON CORP COM | 312 | $51,000 | 0.0% | $111.83 | +43.1% | Common Stock | 053611109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 715 | $50,000 | 0.0% | $69.93 | — | Exchange Traded Fund | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 686 | $49,000 | 0.0% | $73.82 | — | Exchange Traded Fund | 81369Y506 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 261 | $49,000 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 659 | $49,000 | 0.0% | $85.19 | — | Exchange Traded Fund | 81369Y100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,023 | $49,000 | 0.0% | $41.33 | — | Exchange Traded Fund | 464289867 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 366 | $49,000 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| GLD | SPDR GOLD SHARES | 282 | $48,000 | 0.0% | $178.98 | — | Exchange Traded Fund | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 492 | $47,000 | 0.0% | $86.76 | +2.0% | Common Stock | 75513E101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,185 | $47,000 | 0.0% | $39.87 | — | Exchange Traded Fund | 78464A847 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,369 | $45,000 | 0.0% | $41.03 | — | Exchange Traded Fund | 78464A664 |
| AMD | ADVANCED MICRO DEVICES INC COM | 575 | $44,000 | 0.0% | $118.66 | -21.1% | Common Stock | 007903107 |
| COP | CONOCOPHILLIPS COM | 449 | $41,000 | 0.0% | $41.51 | +116.7% | Common Stock | 20825C104 |
| WMB | WILLIAMS COS INC COM | 1,311 | $41,000 | 0.0% | $16.91 | +72.8% | Common Stock | 969457100 |
| BBY | BEST BUY INC COM | 595 | $39,000 | 0.0% | $55.57 | +25.7% | Common Stock | 086516101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 346 | $35,000 | 0.0% | $101.16 | — | Exchange Traded Fund | 921946406 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,005 | $35,000 | 0.0% | $34.98 | — | Exchange Traded Fund | 78463X509 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,865 | $34,000 | 0.0% | $16.88 | — | Exchange Traded Fund | 46090F100 |
| AMT | AMERICAN TOWER CORP NEW COM | 127 | $33,000 | 0.0% | $164.33 | +35.2% | Real Estate Investment Trust | 03027X100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 726 | $32,000 | 0.0% | $47.99 | — | Exchange Traded Fund | 33738D309 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 647 | $32,000 | 0.0% | $51.31 | — | Exchange Traded Fund | 92647N535 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 643 | $32,000 | 0.0% | $49.77 | — | Exchange Traded Fund | 47103U845 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 691 | $32,000 | 0.0% | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| VNQ | VANGUARD REAL ESTATE ETF | 322 | $29,000 | 0.0% | $105.37 | — | Exchange Traded Fund | 922908553 |
| OVV | OVINTIV INC COM | 661 | $29,000 | 0.0% | $51.54 | 0.0% | Common Stock | 69047Q102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 474 | $28,000 | 0.0% | $62.91 | -3.2% | Common Stock | 595017104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 584 | $28,000 | 0.0% | $60.78 | — | Exchange Traded Fund | 46434G764 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,415 | $28,000 | 0.0% | $20.44 | — | Exchange Traded Fund | 78468R861 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 303 | $28,000 | 0.0% | $92.54 | — | Exchange Traded Fund | 78468R663 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 105 | $25,000 | 0.0% | $225.56 | — | Exchange Traded Fund | 46137V282 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 175 | $22,000 | 0.0% | $132.72 | — | Exchange Traded Fund | 81369Y803 |
| MTN | VAIL RESORTS INC COM | 97 | $21,000 | 0.0% | $244.59 | 0.0% | Common Stock | 91879Q109 |
| CI | CIGNA CORP NEW COM | 73 | $19,000 | 0.0% | $202.93 | +19.0% | Common Stock | 125523100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 846 | $17,000 | 0.0% | $27.19 | — | Exchange Traded Fund | 78464A391 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 201 | $16,000 | 0.0% | $104.48 | — | Exchange Traded Fund | 464287721 |
| IJR | ISHARES S&P SMALL-CAP FUND | 150 | $14,000 | 0.0% | $90.78 | — | Exchange Traded Fund | 464287804 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 484 | $14,000 | 0.0% | $28.02 | — | Exchange Traded Fund | 78463X871 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 355 | $10,000 | 0.0% | $28.17 | — | Exchange Traded Fund | 78464A672 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 311 | $9,000 | 0.0% | $28.94 | — | Exchange Traded Fund | 78464A474 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 39 | $9,000 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| PENN | PENN NATL GAMING INC COM | 265 | $8,000 | 0.0% | $45.70 | -26.1% | Common Stock | 707569109 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $8,000 | 0.0% | $319.80 | -11.3% | Common Stock | 38141G104 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7,000 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $6,000 | 0.0% | $13.34 | -25.9% | Common Stock | 69608A108 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $6,000 | 0.0% | $9.76 | — | Closed End Fund | 780915104 |
| META | META PLATFORMS INC CL A | 30 | $5,000 | 0.0% | $195.58 | -2.0% | Common Stock | 30303M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $5,000 | 0.0% | $18.25 | -14.8% | Common Stock | 50077B207 |
| BA | BOEING CO COM | 30 | $4,000 | 0.0% | $200.72 | -26.5% | Common Stock | 097023105 |
| UA | UNDER ARMOUR INC CL C | 500 | $4,000 | 0.0% | $15.66 | -28.2% | Common Stock | 904311206 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 46 | $4,000 | 0.0% | $86.96 | — | Exchange Traded Fund | 46431W705 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $3,000 | 0.0% | $125.00 | — | American Depository Receipt | 01609W102 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3,000 | 0.0% | $258.49 | -38.7% | Common Stock | 833445109 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $3,000 | 0.0% | $75.33 | +82.3% | Common Stock | 742718109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $3,000 | 0.0% | $60.00 | — | Exchange Traded Fund | 00214Q203 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,000 | 0.0% | $375.00 | — | Exchange Traded Fund | 922908363 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 62 | $2,000 | 0.0% | $31.10 | +35.2% | Common Stock | 29415F104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14 | $2,000 | 0.0% | $89.23 | +69.2% | Common Stock | 127387108 |
| NVDA | NVIDIA CORPORATION COM | 16 | $2,000 | 0.0% | $25.03 | -24.7% | Common Stock | 67066G104 |
| ZTS | ZOETIS INC CL A | 13 | $2,000 | 0.0% | $85.00 | +96.2% | Common Stock | 98978V103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2,000 | 0.0% | $40.00 | — | Exchange Traded Fund | 00214Q302 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 00214Q708 |
| KHC | KRAFT HEINZ CO COM | 60 | $2,000 | 0.0% | $31.07 | +8.0% | Common Stock | 500754106 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $2,000 | 0.0% | $69.60 | +9.1% | Common Stock | 237266101 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 50 | $2,000 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| GIS | GENERAL MLS INC COM | 30 | $2,000 | 0.0% | $47.11 | +31.3% | Common Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 53 | $2,000 | 0.0% | $24.69 | +30.2% | Real Estate Investment Trust | 41068X100 |
| IQV | IQVIA HLDGS INC COM | 11 | $2,000 | 0.0% | $239.78 | -9.4% | Common Stock | 46266C105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39 | $2,000 | 0.0% | $54.29 | — | Exchange Traded Fund | 46434G103 |
| GWW | GRAINGER W W INC COM | 5 | $2,000 | 0.0% | $395.36 | +18.7% | Common Stock | 384802104 |
| TFC | TRUIST FINL CORP COM | 39 | $2,000 | 0.0% | $40.89 | -0.3% | Common Stock | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,000 | 0.0% | $83.95 | +51.5% | Common Stock | 758750103 |
| — | SYNEOS HEALTH INC CL A | 33 | $2,000 | 0.0% | $81.92 | — | Common Stock | 87166B102 |
| AAP | ADVANCE AUTO PARTS INC COM | 11 | $2,000 | 0.0% | $180.47 | 0.0% | Common Stock | 00751Y106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7 | $2,000 | 0.0% | $147.24 | +93.3% | Common Stock | G1151C101 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $16.12 | +136.5% | Common Stock | 892356106 |
| TSLA | TESLA INC COM | 2 | $1,000 | 0.0% | $335.39 | -18.6% | Common Stock | 88160R101 |
| QS | QUANTUMSCAPE CORP COM CL A | 130 | $1,000 | 0.0% | $17.16 | -22.2% | Common Stock | 74767V109 |
| — | TWITTER INC COM | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 90184L102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $1,000 | 0.0% | $20.00 | — | Exchange Traded Fund | 00768Y453 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $1,000 | 0.0% | $60.85 | -48.7% | Common Stock | 76954A103 |
| RBLX | ROBLOX CORP CL A | 25 | $1,000 | 0.0% | $60.34 | -44.3% | Common Stock | 771049103 |
| CPNG | COUPANG INC CL A | 50 | $1,000 | 0.0% | $21.37 | -36.2% | Common Stock | 22266T109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1,000 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| — | NIKOLA CORP COM | 150 | $1,000 | 0.0% | $13.33 | — | Common Stock | 654110105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 50 | $1,000 | 0.0% | $10.82 | 0.0% | Common Stock | 550241103 |
| DBX | DROPBOX INC CL A | 49 | $1,000 | 0.0% | $23.30 | -7.2% | Common Stock | 26210C104 |
| IWV | ISHARES RUSSELL 3000 ETF | 3 | $1,000 | 0.0% | $145.60 | — | Exchange Traded Fund | 464287689 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $1,000 | 0.0% | $76.92 | — | Exchange Traded Fund | 00214Q401 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | — | — | Common Stock | 138035100 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $54.06 | +5.0% | Common Stock | 191216100 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $0 | 0.0% | $72.33 | -0.7% | Common Stock | 194162103 |
| ULTA | ULTA BEAUTY INC COM | 1 | $0 | 0.0% | $397.38 | 0.0% | Common Stock | 90384S303 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $0 | 0.0% | $90.91 | — | Exchange Traded Fund | 72201R775 |