Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 60,581 | $23.28M | 10.4% | $384.21 | $378.84 | +1.4% | Exchange Traded Fund | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 476,989 | $20.02M | 9.0% | $41.97 | $41.45 | +1.2% | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 126,894 | $17.81M | 8.0% | $140.37 | $108.46 | +29.4% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH ETF | 80,707 | $17.2M | 7.7% | $213.12 * | $28.44 | +24.9% | Exchange Traded Fund | 922908736 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 360,028 | $16.18M | 7.3% | $44.93 | $50.94 | -11.8% | Exchange Traded Fund | 46434V613 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 319,466 | $15.15M | 6.8% | $47.43 | $54.69 | -13.3% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 189,960 | $14.3M | 6.4% | $75.28 | $78.97 | -4.7% | Exchange Traded Fund | 921937827 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 146,603 | $12.43M | 5.6% | $84.75 | $82.02 | +3.3% | Exchange Traded Fund | 46435G425 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 166,714 | $7.589M | 3.4% | $45.52 | $51.10 | -10.9% | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 99,306 | $7.38M | 3.3% | $74.32 | $83.04 | -10.5% | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 94,176 | $6.822M | 3.1% | $72.44 | $92.08 | -21.3% | Exchange Traded Fund | 921937793 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 147,218 | $6.754M | 3.0% | $45.88 | $49.31 | -7.0% | Exchange Traded Fund | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172,457 | $6.722M | 3.0% | $38.98 | $42.83 | -9.0% | Exchange Traded Fund | 922042858 |
| MBB | ISHARES MBS ETF | 67,700 | $6.279M | 2.8% | $92.75 | $96.12 | -3.5% | Exchange Traded Fund | 464288588 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 239,299 | $5.437M | 2.4% | $22.72 | $25.42 | -10.6% | Exchange Traded Fund | 46429B267 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,508 | $5.319M | 2.4% | $83.75 | $86.12 | -2.7% | Exchange Traded Fund | 464288885 |
| VB | VANGUARD SMALL-CAP ETF | 27,206 | $4.993M | 2.2% | $183.53 | $154.15 | +19.1% | Exchange Traded Fund | 922908751 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 80,615 | $4.277M | 1.9% | $53.05 | $56.75 | -6.5% | Exchange Traded Fund | 464286533 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 77,029 | $3.15M | 1.4% | $40.89 | $40.96 | -0.2% | Exchange Traded Fund | 46434V407 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 29,139 | $2.171M | 1.0% | $74.50 | $76.68 | -2.9% | Exchange Traded Fund | 464287721 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,970 | $2.16M | 1.0% | $108.16 | $129.67 | -16.6% | Exchange Traded Fund | 464288653 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,056 | $1.614M | 0.7% | $94.63 | $97.05 | -2.5% | Exchange Traded Fund | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,219 | $1.53M | 0.7% | $72.11 | $74.73 | -3.5% | Exchange Traded Fund | 46429B697 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 17,177 | $1.193M | 0.5% | $69.45 | $77.65 | -10.5% | Exchange Traded Fund | 46435G102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,456 | $1.088M | 0.5% | $145.92 | $145.08 | +0.6% | Exchange Traded Fund | 46432F396 |
| TIP | ISHARES TIPS BOND ETF | 8,216 | $875K | 0.4% | $106.50 | $126.04 | -15.6% | Exchange Traded Fund | 464287176 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $797K | 0.4% | $319.44 * | $28.94 | +38.0% | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 19,774 | $717K | 0.3% | $36.26 | $36.75 | -1.3% | Exchange Traded Fund | 46435U713 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 26,035 | $703K | 0.3% | $27.00 | $27.23 | -0.8% | Exchange Traded Fund | 25434V104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 24,304 | $685K | 0.3% | $28.18 | $33.39 | -15.6% | Exchange Traded Fund | 46431W853 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 25,203 | $620K | 0.3% | $24.60 | $29.49 | -16.5% | Exchange Traded Fund | 46435G474 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,666 | $291K | 0.1% | $37.96 | $36.54 | +4.0% | Exchange Traded Fund | 464289875 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,185 | $269K | 0.1% | $84.46 | $99.50 | -15.0% | Exchange Traded Fund | 464288281 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $259K | 0.1% | $152.08 | $135.52 | +12.0% | Exchange Traded Fund | 921908844 |
| IYE | ISHARES U.S. ENERGY ETF | 5,297 | $246K | 0.1% | $46.44 | $26.49 | +75.5% | Exchange Traded Fund | 464287796 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $241K | 0.1% | $347.26 * | $114.79 | +1.0% | Exchange Traded Fund | 464287523 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,846 | $238K | 0.1% | $40.71 | $45.03 | -9.4% | Exchange Traded Fund | 46431W648 |
| SPY | SPDR S&P 500 ETF TRUST | 592 | $227K | 0.1% | $383.45 | $282.34 | +35.4% | Exchange Traded Fund | 78462F103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,661 | $217K | 0.1% | $25.05 | $24.01 | +4.3% | Exchange Traded Fund | 25434V203 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $208K | 0.1% | $219.18 | $290.21 | -24.5% | Exchange Traded Fund | 92204A108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 5,241 | $176K | 0.1% | $33.58 | $33.50 | +0.3% | Exchange Traded Fund | 464289883 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,605 | $156K | 0.1% | $59.88 | $55.57 | +7.5% | Exchange Traded Fund | 464289859 |
| MSFT | MICROSOFT CORP COM | 524 | $126K | 0.1% | $240.46 * | $123.11 | +90.2% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,310 | $116K | 0.1% | $88.55 | $107.17 | -18.3% | Common Stock | 02079K305 |
| TSLA | TESLA INC COM | 912 | $112K | 0.1% | $122.81 | $189.76 | -35.1% | Common Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 998 | $111K | 0.0% | $111.22 * | $69.42 | +45.9% | Common Stock | 58933Y105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,251 | $97,000 | 0.0% | $29.84 | $29.02 | +2.3% | Exchange Traded Fund | 78463X889 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 2,013 | $93,000 | 0.0% | $46.20 | $46.02 | +0.2% | Exchange Traded Fund | 25434V864 |
| ABBV | ABBVIE INC COM | 565 | $91,000 | 0.0% | $161.06 * | $63.01 | +129.8% | Common Stock | 00287Y109 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,199 | $91,000 | 0.0% | $41.38 | $41.58 | -0.1% | Exchange Traded Fund | 25434V872 |
| CVS | CVS HEALTH CORP COM | 973 | $91,000 | 0.0% | $93.53 * | $61.37 | +35.4% | Common Stock | 126650100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,279 | $91,000 | 0.0% | $39.93 | $46.39 | -13.7% | Exchange Traded Fund | 78467V848 |
| CDW | CDW CORP COM | 496 | $89,000 | 0.0% | $179.44 * | $90.68 | +89.5% | Common Stock | 12514G108 |
| — | INTERPUBLIC GROUP COS INC COM | 2,635 | $88,000 | 0.0% | $33.40 * | $22.45 | +32.0% | Common Stock | 460690100 |
| DHI | D R HORTON INC COM | 989 | $88,000 | 0.0% | $88.98 * | $39.00 | +122.0% | Common Stock | 23331A109 |
| DE | DEERE & CO COM | 205 | $88,000 | 0.0% | $429.27 * | $320.63 | +28.2% | Common Stock | 244199105 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 4,000 | $88,000 | 0.0% | $22.00 | $21.38 | +2.7% | Exchange Traded Fund | 25434V302 |
| MCK | MCKESSON CORP COM | 232 | $87,000 | 0.0% | $375.00 | $341.28 | +8.3% | Common Stock | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC COM | 165 | $87,000 | 0.0% | $527.27 * | $453.24 | +10.7% | Common Stock | 91324P102 |
| TPR | TAPESTRY INC COM | 2,265 | $86,000 | 0.0% | $37.97 * | $32.07 | +9.5% | Common Stock | 876030107 |
| AMZN | AMAZON COM INC COM | 978 | $82,000 | 0.0% | $83.84 | $124.76 | -32.7% | Common Stock | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,131 | $81,000 | 0.0% | $71.62 * | $62.66 | -0.6% | Common Stock | 110122108 |
| V | VISA INC COM CL A | 391 | $81,000 | 0.0% | $207.16 | $168.92 | +20.2% | Common Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 1,648 | $79,000 | 0.0% | $47.94 * | $50.27 | -13.6% | Common Stock | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 472 | $77,000 | 0.0% | $163.14 * | $164.67 | -5.4% | Common Stock | 032654105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,694 | $77,000 | 0.0% | $45.45 * | $33.42 | +24.9% | Common Stock | 064058100 |
| ULTA | ULTA BEAUTY INC COM | 165 | $77,000 | 0.0% | $466.67 | $402.71 | +16.5% | Common Stock | 90384S303 |
| ALL | ALLSTATE CORP COM | 558 | $76,000 | 0.0% | $136.20 * | $114.28 | +10.6% | Common Stock | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,137 | $76,000 | 0.0% | $66.84 * | $46.44 | +32.4% | Common Stock | 609207105 |
| MS | MORGAN STANLEY COM NEW | 887 | $75,000 | 0.0% | $84.55 * | $36.68 | +109.4% | Common Stock | 617446448 |
| WMT | WALMART INC COM | 524 | $75,000 | 0.0% | $143.13 * | $33.98 | +34.1% | Common Stock | 931142103 |
| — | TE CONNECTIVITY LTD SHS | 653 | $75,000 | 0.0% | $114.85 | $130.84 | — | Common Stock | H84989104 |
| FISV | FISERV INC COM | 731 | $74,000 | 0.0% | $101.23 | $101.91 | -0.8% | Common Stock | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 279 | $74,000 | 0.0% | $265.23 * | $271.55 | -6.1% | Common Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 494 | $73,000 | 0.0% | $147.77 * | $122.03 | +16.4% | Common Stock | 025816109 |
| NSC | NORFOLK SOUTHN CORP COM | 295 | $73,000 | 0.0% | $247.46 * | $163.76 | +40.5% | Common Stock | 655844108 |
| DOV | DOVER CORP COM | 530 | $72,000 | 0.0% | $135.85 * | $100.26 | +30.2% | Common Stock | 260003108 |
| KDP | KEURIG DR PEPPER INC COM | 2,007 | $72,000 | 0.0% | $35.87 * | $26.51 | +23.1% | Common Stock | 49271V100 |
| — | PIONEER NAT RES CO COM | 309 | $71,000 | 0.0% | $229.77 | $83.60 | — | Common Stock | 723787107 |
| HD | HOME DEPOT INC COM | 225 | $71,000 | 0.0% | $315.56 * | $174.64 | +67.6% | Common Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 2,103 | $70,000 | 0.0% | $33.29 * | $22.95 | +33.4% | Common Stock | 060505104 |
| ABT | ABBOTT LABS COM | 638 | $70,000 | 0.0% | $109.72 * | $87.24 | +18.7% | Common Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 1,642 | $68,000 | 0.0% | $41.41 * | $39.37 | -3.0% | Common Stock | 949746101 |
| PH | PARKER-HANNIFIN CORP COM | 229 | $67,000 | 0.0% | $292.58 * | $163.88 | +71.2% | Common Stock | 701094104 |
| NEE | NEXTERA ENERGY INC COM | 798 | $67,000 | 0.0% | $83.96 * | $62.24 | +23.1% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC COM | 117 | $65,000 | 0.0% | $555.56 * | $48.08 | +11.2% | Common Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 1,803 | $63,000 | 0.0% | $34.94 * | $35.68 | -10.9% | Common Stock | 20030N101 |
| KMB | KIMBERLY-CLARK CORP COM | 459 | $63,000 | 0.0% | $137.25 * | $97.18 | +24.7% | Common Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 184 | $62,000 | 0.0% | $336.96 | $296.64 | +13.4% | Common Stock | 00724F101 |
| ES | EVERSOURCE ENERGY COM | 703 | $59,000 | 0.0% | $83.93 * | $68.63 | +6.9% | Common Stock | 30040W108 |
| IRM | IRON MTN INC DEL COM | 1,094 | $55,000 | 0.0% | $50.27 * | $40.95 | +9.4% | Real Estate Investment Trust | 46284V101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $50,000 | 0.0% | $191.57 | $139.26 | +37.3% | Exchange Traded Fund | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 493 | $50,000 | 0.0% | $101.42 * | $86.76 | +8.7% | Common Stock | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,430 | $49,000 | 0.0% | $34.27 | $33.07 | +3.4% | Exchange Traded Fund | 81369Y605 |
| OVV | OVINTIV INC COM | 967 | $49,000 | 0.0% | $50.67 | $51.72 | -2.0% | Common Stock | 69047Q102 |
| ARKK | ARK INNOVATION ETF | 1,560 | $49,000 | 0.0% | $31.41 | $110.57 | -71.7% | Exchange Traded Fund | 00214Q104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $48,000 | 0.0% | $46.92 | $42.80 | +10.2% | Exchange Traded Fund | 464289867 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 647 | $48,000 | 0.0% | $74.19 | $72.86 | +2.3% | Exchange Traded Fund | 81369Y308 |
| — | LAM RESEARCH CORP COM | 110 | $46,000 | 0.0% | $418.18 | $235.10 | — | Common Stock | 512807108 |
| AVY | AVERY DENNISON CORP COM | 255 | $46,000 | 0.0% | $180.39 * | $111.83 | +53.3% | Common Stock | 053611109 |
| COP | CONOCOPHILLIPS COM | 371 | $44,000 | 0.0% | $118.60 * | $41.51 | +157.8% | Common Stock | 20825C104 |
| WDAY | WORKDAY INC CL A | 256 | $43,000 | 0.0% | $167.97 | $156.53 | +6.9% | Common Stock | 98138H101 |
| LNG | CHENIERE ENERGY INC COM NEW | 258 | $39,000 | 0.0% | $151.16 | $151.67 | -1.1% | Common Stock | 16411R208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $37,000 | 0.0% | $106.94 | $108.37 | -0.1% | Exchange Traded Fund | 921946406 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 691 | $36,000 | 0.0% | $52.10 | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| PKG | PACKAGING CORP AMER COM | 275 | $36,000 | 0.0% | $130.91 * | $121.77 | -3.5% | Common Stock | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 504 | $35,000 | 0.0% | $69.44 * | $62.97 | +3.7% | Common Stock | 595017104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 379 | $35,000 | 0.0% | $92.35 | $76.85 | +18.6% | Exchange Traded Fund | 46432F388 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,031 | $34,000 | 0.0% | $32.98 | $36.22 | -9.0% | Exchange Traded Fund | 78463X509 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 1,449 | $31,000 | 0.0% | $21.39 | $21.36 | -1.0% | Exchange Traded Fund | 25434V823 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1,514 | $28,000 | 0.0% | $18.49 | $21.05 | -12.3% | Exchange Traded Fund | 78468R861 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 292 | $26,000 | 0.0% | $89.04 * | $36.83 | +18.7% | Exchange Traded Fund | 81369Y506 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 603 | $25,000 | 0.0% | $41.46 | $45.31 | -9.7% | Exchange Traded Fund | 78467V608 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 700 | $24,000 | 0.0% | $34.29 | $32.76 | +5.9% | Exchange Traded Fund | 78463X103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 303 | $24,000 | 0.0% | $79.21 * | $38.40 | +1.1% | Exchange Traded Fund | 81369Y100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 376 | $24,000 | 0.0% | $63.83 | $63.71 | +1.0% | Exchange Traded Fund | 922042866 |
| ALB | ALBEMARLE CORP COM | 109 | $24,000 | 0.0% | $220.18 * | $246.31 | -15.8% | Common Stock | 012653101 |
| MTN | VAIL RESORTS INC COM | 97 | $23,000 | 0.0% | $237.11 | $244.59 | -2.6% | Common Stock | 91879Q109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 787 | $23,000 | 0.0% | $29.22 | $40.29 | -27.9% | Exchange Traded Fund | 78464A664 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $22,000 | 0.0% | $44.18 | $56.84 | -21.1% | Exchange Traded Fund | 464287291 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 485 | $21,000 | 0.0% | $43.30 | $40.54 | +4.8% | Exchange Traded Fund | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW COM | 96 | $20,000 | 0.0% | $208.33 * | $164.33 | +16.5% | Real Estate Investment Trust | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 281 | $20,000 | 0.0% | $71.17 * | $18.36 | -3.1% | Common Stock | 45841N107 |
| DIS | DISNEY WALT CO COM | 224 | $19,000 | 0.0% | $84.82 | $93.45 | -9.2% | Common Stock | 254687106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,315 | $19,000 | 0.0% | $14.45 * | $16.53 | -10.6% | Exchange Traded Fund | 46090F100 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 864 | $18,000 | 0.0% | $20.83 | $26.79 | -23.3% | Exchange Traded Fund | 78464A391 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 368 | $14,000 | 0.0% | $38.04 * | $33.84 | +9.2% | Exchange Traded Fund | 78468R853 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 475 | $14,000 | 0.0% | $29.47 | $30.66 | -4.1% | Exchange Traded Fund | 78463X871 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 238 | $12,000 | 0.0% | $50.42 | $49.51 | +0.6% | Exchange Traded Fund | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 73 | $11,000 | 0.0% | $150.68 | $149.69 | +1.3% | Exchange Traded Fund | 464287598 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $10,000 | 0.0% | $256.41 * | $255.01 | -2.7% | Exchange Traded Fund | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $9,000 | 0.0% | $333.33 * | $319.80 | -0.4% | Common Stock | 38141G104 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $8,000 | 0.0% | $30.19 | $45.70 | -35.0% | Common Stock | 707569109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36 | $8,000 | 0.0% | $222.22 * | $55.01 | -2.6% | Exchange Traded Fund | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $7,000 | 0.0% | $162.79 * | $106.99 | +31.3% | Common Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $7,000 | 0.0% | $134.62 * | $107.42 | +31.5% | Exchange Traded Fund | 46137V357 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7,000 | 0.0% | $81.40 * | $113.98 | -33.2% | Exchange Traded Fund | 92189H805 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 247 | $7,000 | 0.0% | $28.34 | $29.38 | -3.9% | Exchange Traded Fund | 78464A672 |
| JPM | JPMORGAN CHASE & CO COM | 53 | $7,000 | 0.0% | $132.08 * | $92.41 | +34.8% | Common Stock | 46625H100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81 | $6,000 | 0.0% | $74.07 * | $76.88 | +0.8% | Exchange Traded Fund | 92206C870 |
| BA | BOEING CO COM | 30 | $6,000 | 0.0% | $200.00 * | $200.72 | -5.1% | Common Stock | 097023105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $6,000 | 0.0% | $10.10 * | $11.16 | -6.6% | Exchange Traded Fund | 74347G440 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $6,000 | 0.0% | $92.31 * | $81.47 | +5.2% | Common Stock | 744320102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110 | $5,000 | 0.0% | $45.45 * | $45.48 | +2.7% | Exchange Traded Fund | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $4,000 | 0.0% | $5.81 * | $13.34 | -51.9% | Common Stock | 69608A108 |
| META | META PLATFORMS INC CL A | 30 | $4,000 | 0.0% | $133.33 * | $195.58 | -38.9% | Common Stock | 30303M102 |
| UA | UNDER ARMOUR INC CL C | 500 | $4,000 | 0.0% | $8.00 * | $15.66 | -43.1% | Common Stock | 904311206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66 | $4,000 | 0.0% | $60.61 | $58.85 | +4.7% | Exchange Traded Fund | 46432F842 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,000 | 0.0% | $375.00 * | $409.38 | -14.2% | Exchange Traded Fund | 922908363 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $3,000 | 0.0% | $9.23 * | $18.25 | -43.4% | Common Stock | 50077B207 |
| HUM | HUMANA INC COM | 5 | $3,000 | 0.0% | $600.00 * | $469.33 | +5.6% | Common Stock | 444859102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 23 | $3,000 | 0.0% | $130.43 | $91.36 | — | Common Stock | G46188101 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3,000 | 0.0% | $166.67 * | $258.49 | -44.5% | Common Stock | 833445109 |
| STE | STERIS PLC SHS USD | 14 | $3,000 | 0.0% | $214.29 * | $193.46 | -7.1% | Common Stock | G8473T100 |
| CI | CIGNA CORP NEW COM | 10 | $3,000 | 0.0% | $300.00 * | $202.93 | +54.6% | Common Stock | 125523100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $2,000 | 0.0% | $27.40 * | $25.40 | -4.5% | Real Estate Investment Trust | 41068X100 |
| GIS | GENERAL MLS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $47.11 | +59.4% | Common Stock | 370334104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44 | $2,000 | 0.0% | $45.45 * | $20.49 | -1.1% | Exchange Traded Fund | 808524607 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $16.12 | +164.9% | Common Stock | 892356106 |
| TFC | TRUIST FINL CORP COM | 51 | $2,000 | 0.0% | $39.22 * | $40.24 | -9.2% | Common Stock | 89832Q109 |
| RRX | REGAL REXNORD CORPORATION COM | 18 | $2,000 | 0.0% | $111.11 * | $89.19 | +34.5% | Common Stock | 758750103 |
| NVDA | NVIDIA CORPORATION COM | 16 | $2,000 | 0.0% | $125.00 * | $25.03 | -41.7% | Common Stock | 67066G104 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $69.60 | -10.1% | Common Stock | 237266101 |
| IQV | IQVIA HLDGS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $238.05 | -13.9% | Common Stock | 46266C105 |
| ZTS | ZOETIS INC CL A | 13 | $2,000 | 0.0% | $153.85 * | $85.00 | +66.9% | Common Stock | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $2,000 | 0.0% | $166.67 * | $89.23 | +80.0% | Common Stock | 127387108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 21 | $2,000 | 0.0% | $95.24 * | $21.09 | -1.2% | Exchange Traded Fund | 46429B663 |
| BBY | BEST BUY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $55.57 | +25.0% | Common Stock | 086516101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10 | $2,000 | 0.0% | $200.00 * | $178.74 | -3.9% | Exchange Traded Fund | 92206C599 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,000 | 0.0% | $40.00 * | $66.34 | -38.2% | Exchange Traded Fund | 00214Q203 |
| KHC | KRAFT HEINZ CO COM | 61 | $2,000 | 0.0% | $32.79 * | $31.08 | +12.8% | Common Stock | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2,000 | 0.0% | $83.33 * | $115.21 | -23.5% | American Depository Receipt | 01609W102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.60 | -30.4% | Exchange Traded Fund | 46435U366 |
| GWW | GRAINGER W W INC COM | 4 | $2,000 | 0.0% | $500.00 * | $395.36 | +36.9% | Common Stock | 384802104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30 | $1,000 | 0.0% | $33.33 * | $34.56 | -0.1% | Exchange Traded Fund | 46435U853 |
| CPNG | COUPANG INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $21.37 | -31.2% | Common Stock | 22266T109 |
| DBX | DROPBOX INC CL A | 49 | $1,000 | 0.0% | $20.41 * | $23.30 | -4.0% | Common Stock | 26210C104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 50540R409 |
| RBLX | ROBLOX CORP CL A | 25 | $1,000 | 0.0% | $40.00 * | $60.34 | -52.8% | Common Stock | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $1,000 | 0.0% | $25.00 * | $60.85 | -69.7% | Common Stock | 76954A103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 * | $31.10 | +8.3% | Common Stock | 29415F104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,000 | 0.0% | $20.00 * | $47.68 | -40.8% | Exchange Traded Fund | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $1,000 | 0.0% | $38.46 | $90.46 | -57.4% | Exchange Traded Fund | 00214Q401 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $1,000 | 0.0% | $10.00 * | $30.75 | -53.6% | Exchange Traded Fund | 00214Q708 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $0 | 0.0% | $0.00 | $0.08 | +15.2% | Common Stock | 04879A107 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 138035100 |
| QS | QUANTUMSCAPE CORP COM CL A | 30 | $0 | 0.0% | $0.00 | $17.16 | -67.0% | Common Stock | 74767V109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $0 | 0.0% | $0.00 | $21.81 | -68.0% | Exchange Traded Fund | 00768Y453 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $0 | 0.0% | $0.00 | $72.33 | +1.4% | Common Stock | 194162103 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $0.00 | $54.06 | +7.5% | Common Stock | 191216100 |
| — | NIKOLA CORP COM | 150 | $0 | 0.0% | $0.00 | $13.33 | — | Common Stock | 654110105 |