Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $236M (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 | 58,876 | $24.2M | 10.3% | $411.08 | $378.84 | +8.5% | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 449,698 | $20.75M | 8.8% | $46.15 | $49.91 | -7.5% | Exchange Traded Fund | 46434V613 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 448,773 | $20.27M | 8.6% | $45.17 | $41.45 | +9.0% | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH ETF | 75,911 | $18.94M | 8.0% | $249.44 * | $28.44 | +46.2% | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 129,550 | $17.89M | 7.6% | $138.11 | $109.11 | +26.6% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 308,771 | $15.11M | 6.4% | $48.92 | $54.69 | -10.5% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 184,291 | $14.1M | 6.0% | $76.49 | $78.97 | -3.1% | Exchange Traded Fund | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 72,746 | $9.025M | 3.8% | $124.07 | $120.06 | +3.3% | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 86,537 | $8.107M | 3.4% | $93.68 | $87.14 | +7.5% | Exchange Traded Fund | 464288885 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 159,042 | $7.403M | 3.1% | $46.55 | $51.10 | -8.9% | Exchange Traded Fund | 92206C771 |
| MBB | ISHARES MBS ETF | 77,041 | $7.298M | 3.1% | $94.73 | $95.92 | -1.2% | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 94,606 | $7.26M | 3.1% | $76.74 | $83.04 | -7.6% | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 90,509 | $6.937M | 2.9% | $76.64 | $92.08 | -16.8% | Exchange Traded Fund | 921937793 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 292,501 | $6.839M | 2.9% | $23.38 | $25.00 | -6.5% | Exchange Traded Fund | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 166,529 | $6.728M | 2.9% | $40.40 | $42.83 | -5.7% | Exchange Traded Fund | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 110,044 | $5.369M | 2.3% | $48.79 | $49.05 | -0.5% | Exchange Traded Fund | 46434G103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 103,883 | $5.041M | 2.1% | $48.53 | $49.31 | -1.6% | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP ETF | 25,544 | $4.842M | 2.1% | $189.56 | $154.15 | +23.0% | Exchange Traded Fund | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 46,003 | $4.161M | 1.8% | $90.45 | $82.02 | +10.3% | Exchange Traded Fund | 46435G425 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 37,046 | $3.438M | 1.5% | $92.81 | $78.22 | +18.6% | Exchange Traded Fund | 464287721 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 115,027 | $3.309M | 1.4% | $28.77 | $28.04 | +2.6% | Exchange Traded Fund | 25434V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 32,901 | $2.393M | 1.0% | $72.74 | $73.72 | -1.3% | Exchange Traded Fund | 46429B697 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,912 | $2.281M | 1.0% | $114.54 | $129.67 | -11.7% | Exchange Traded Fund | 464288653 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 27,741 | $1.294M | 0.5% | $46.66 | $46.42 | +0.5% | Exchange Traded Fund | 25434V864 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 36,717 | $990K | 0.4% | $26.95 | $25.96 | +3.8% | Exchange Traded Fund | 25434V203 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $962K | 0.4% | $385.47 * | $28.94 | +66.5% | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 23,119 | $863K | 0.4% | $37.32 | $36.90 | +1.1% | Exchange Traded Fund | 46435U713 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 20,295 | $863K | 0.4% | $42.50 | $42.21 | +0.7% | Exchange Traded Fund | 25434V872 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,736 | $667K | 0.3% | $86.28 | $91.67 | -5.9% | Exchange Traded Fund | 464288281 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 24,699 | $624K | 0.3% | $25.27 | $29.49 | -14.3% | Exchange Traded Fund | 46435G474 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 17,203 | $396K | 0.2% | $23.02 | $22.66 | +1.6% | Exchange Traded Fund | 25434V302 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $309K | 0.1% | $444.67 * | $114.79 | +29.1% | Exchange Traded Fund | 464287523 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,666 | $306K | 0.1% | $39.86 | $36.54 | +9.1% | Exchange Traded Fund | 464289875 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,847 | $276K | 0.1% | $47.16 | $45.03 | +4.7% | Exchange Traded Fund | 46431W648 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $262K | 0.1% | $154.01 | $135.52 | +13.6% | Exchange Traded Fund | 921908844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $240K | 0.1% | $252.55 | $290.21 | -13.0% | Exchange Traded Fund | 92204A108 |
| SPY | SPDR S&P 500 ETF TRUST | 519 | $212K | 0.1% | $409.06 | $282.34 | +45.0% | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC COM | 1,225 | $202K | 0.1% | $164.86 | $145.49 | +11.8% | Common Stock | 037833100 |
| TSLA | TESLA INC COM | 912 | $189K | 0.1% | $207.46 | $189.76 | +9.3% | Common Stock | 88160R101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $177K | 0.1% | $25.79 | $25.58 | +0.8% | Exchange Traded Fund | 78464A649 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 5,015 | $175K | 0.1% | $34.96 | $33.50 | +4.4% | Exchange Traded Fund | 464289883 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,606 | $167K | 0.1% | $103.73 | $104.97 | -1.9% | Common Stock | 02079K305 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,610 | $166K | 0.1% | $63.59 | $55.57 | +14.4% | Exchange Traded Fund | 464289859 |
| MSFT | MICROSOFT CORP COM | 529 | $153K | 0.1% | $288.30 * | $123.11 | +129.3% | Common Stock | 594918104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 6,111 | $131K | 0.1% | $21.49 | $21.84 | -1.6% | Exchange Traded Fund | 25434V823 |
| AMZN | AMAZON COM INC COM | 981 | $101K | 0.0% | $103.29 | $124.76 | -17.2% | Common Stock | 023135106 |
| — | INTERPUBLIC GROUP COS INC COM | 2,635 | $98,127 | 0.0% | $37.24 * | $22.45 | +48.9% | Common Stock | 460690100 |
| ADI | ANALOG DEVICES INC COM | 472 | $93,087 | 0.0% | $197.22 * | $164.67 | +14.2% | Common Stock | 032654105 |
| ULTA | ULTA BEAUTY INC COM | 167 | $91,126 | 0.0% | $545.66 | $404.04 | +35.1% | Common Stock | 90384S303 |
| V | VISA INC COM CL A | 391 | $88,154 | 0.0% | $225.46 * | $168.92 | +30.7% | Common Stock | 92826C839 |
| TPR | TAPESTRY INC COM | 2,039 | $87,901 | 0.0% | $43.11 * | $32.07 | +24.8% | Common Stock | 876030107 |
| CSCO | CISCO SYS INC COM | 1,648 | $86,149 | 0.0% | $52.27 * | $50.27 | -4.5% | Common Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 134 | $85,966 | 0.0% | $641.54 * | $49.29 | +25.3% | Common Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 2,242 | $84,994 | 0.0% | $37.91 * | $35.47 | -2.1% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 531 | $84,625 | 0.0% | $159.37 * | $63.01 | +128.8% | Common Stock | 00287Y109 |
| DE | DEERE & CO COM | 203 | $83,814 | 0.0% | $412.88 * | $320.63 | +23.9% | Common Stock | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,000 | $83,780 | 0.0% | $83.78 * | $68.58 | +14.0% | Common Stock | 595017104 |
| MCK | MCKESSON CORP COM | 232 | $82,728 | 0.0% | $356.59 | $341.28 | +3.0% | Common Stock | 58155Q103 |
| MRK | MERCK & CO INC COM | 771 | $82,589 | 0.0% | $107.12 * | $69.42 | +40.8% | Common Stock | 58933Y105 |
| — | TE CONNECTIVITY LTD SHS | 628 | $82,362 | 0.0% | $131.15 | $130.84 | — | Common Stock | H84989104 |
| CDW | CDW CORP COM | 416 | $81,074 | 0.0% | $194.89 * | $90.68 | +107.4% | Common Stock | 12514G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 283 | $80,884 | 0.0% | $285.81 * | $271.41 | +1.0% | Common Stock | G1151C101 |
| DOV | DOVER CORP COM | 530 | $80,528 | 0.0% | $151.94 * | $100.26 | +46.6% | Common Stock | 260003108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,143 | $80,130 | 0.0% | $70.10 * | $46.44 | +39.3% | Common Stock | 609207105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 955 | $78,844 | 0.0% | $82.56 * | $19.54 | +4.0% | Common Stock | 45841N107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,134 | $78,597 | 0.0% | $69.31 * | $62.66 | -3.5% | Common Stock | 110122108 |
| KMB | KIMBERLY-CLARK CORP COM | 579 | $78,255 | 0.0% | $135.16 * | $101.14 | +19.6% | Common Stock | 494368103 |
| UNH | UNITEDHEALTH GROUP INC COM | 165 | $77,977 | 0.0% | $472.59 * | $453.24 | -0.9% | Common Stock | 91324P102 |
| BWA | BORGWARNER INC COM | 1,583 | $77,741 | 0.0% | $49.11 * | $39.79 | +4.6% | Common Stock | 099724106 |
| WMT | WALMART INC COM | 524 | $77,263 | 0.0% | $147.45 * | $33.98 | +40.0% | Common Stock | 931142103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,694 | $76,975 | 0.0% | $45.44 * | $33.42 | +25.7% | Common Stock | 064058100 |
| PH | PARKER-HANNIFIN CORP COM | 227 | $76,296 | 0.0% | $336.11 * | $163.88 | +98.5% | Common Stock | 701094104 |
| ELV | ELEVANCE HEALTH INC COM | 163 | $74,949 | 0.0% | $459.81 * | $455.20 | -3.2% | Common Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 445 | $73,402 | 0.0% | $164.95 * | $122.03 | +30.4% | Common Stock | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 185 | $71,293 | 0.0% | $385.37 | $296.64 | +29.9% | Common Stock | 00724F101 |
| KDP | KEURIG DR PEPPER INC COM | 2,009 | $71,279 | 0.0% | $35.48 * | $26.51 | +23.1% | Common Stock | 49271V100 |
| IQV | IQVIA HLDGS INC COM | 354 | $70,407 | 0.0% | $198.89 | $214.56 | -7.3% | Common Stock | 46266C105 |
| CROX | CROCS INC COM | 550 | $69,542 | 0.0% | $126.44 | $120.82 | +4.7% | Common Stock | 227046109 |
| FISV | FISERV INC COM | 606 | $68,496 | 0.0% | $113.03 | $101.91 | +10.9% | Common Stock | 337738108 |
| WDAY | WORKDAY INC CL A | 307 | $63,407 | 0.0% | $206.54 | $160.75 | +28.5% | Common Stock | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 643 | $62,968 | 0.0% | $97.93 * | $88.05 | +4.5% | Common Stock | 75513E101 |
| ARKK | ARK INNOVATION ETF | 1,560 | $62,910 | 0.0% | $40.33 | $110.57 | -63.5% | Exchange Traded Fund | 00214Q104 |
| — | PIONEER NAT RES CO COM | 304 | $62,088 | 0.0% | $204.24 | $83.60 | — | Common Stock | 723787107 |
| WFC | WELLS FARGO CO NEW COM | 1,648 | $61,602 | 0.0% | $37.38 * | $39.37 | -11.7% | Common Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 798 | $61,509 | 0.0% | $77.08 * | $62.24 | +14.2% | Common Stock | 65339F101 |
| ES | EVERSOURCE ENERGY COM | 777 | $60,808 | 0.0% | $78.26 * | $68.70 | +0.6% | Common Stock | 30040W108 |
| NSC | NORFOLK SOUTHN CORP COM | 285 | $60,420 | 0.0% | $212.00 * | $163.76 | +21.5% | Common Stock | 655844108 |
| BAC | BANK AMERICA CORP COM | 2,106 | $60,231 | 0.0% | $28.60 * | $22.95 | +15.9% | Common Stock | 060505104 |
| IRM | IRON MTN INC DEL COM | 1,096 | $58,667 | 0.0% | $53.53 * | $40.95 | +17.5% | Real Estate Investment Trust | 46284V101 |
| MPC | MARATHON PETE CORP COM | 403 | $54,336 | 0.0% | $134.83 * | $117.57 | +8.1% | Common Stock | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $53,277 | 0.0% | $204.13 | $139.26 | +46.6% | Exchange Traded Fund | 922908769 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $51,180 | 0.0% | $50.03 | $42.80 | +16.9% | Exchange Traded Fund | 464289867 |
| ORCL | ORACLE CORP COM | 546 | $50,734 | 0.0% | $92.92 * | $84.79 | +6.0% | Common Stock | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 947 | $47,378 | 0.0% | $50.03 | $47.13 | +6.2% | Common Stock | 101137107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 881 | $42,420 | 0.0% | $48.15 | $46.92 | +2.6% | Exchange Traded Fund | 78464A854 |
| LNG | CHENIERE ENERGY INC COM NEW | 263 | $41,448 | 0.0% | $157.60 | $151.66 | +3.9% | Common Stock | 16411R208 |
| AVY | AVERY DENNISON CORP COM | 224 | $40,080 | 0.0% | $178.93 * | $111.83 | +52.1% | Common Stock | 053611109 |
| PKG | PACKAGING CORP AMER COM | 275 | $38,522 | 0.0% | $140.08 * | $121.77 | +5.7% | Common Stock | 695156109 |
| COP | CONOCOPHILLIPS COM | 369 | $36,829 | 0.0% | $99.81 * | $41.51 | +119.1% | Common Stock | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $36,503 | 0.0% | $105.50 | $108.37 | -2.6% | Exchange Traded Fund | 921946406 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 692 | $36,025 | 0.0% | $52.06 | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 268 | $35,579 | 0.0% | $132.76 | $141.68 | -6.3% | Common Stock | 759351604 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 379 | $35,091 | 0.0% | $92.59 | $76.85 | +20.5% | Exchange Traded Fund | 46432F388 |
| ALB | ALBEMARLE CORP COM | 158 | $34,968 | 0.0% | $221.32 * | $243.03 | -12.9% | Common Stock | 012653101 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $27,071 | 0.0% | $54.36 | $56.84 | -4.4% | Exchange Traded Fund | 464287291 |
| AMT | AMERICAN TOWER CORP NEW COM | 96 | $19,616 | 0.0% | $204.33 * | $164.33 | +12.4% | Real Estate Investment Trust | 03027X100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 98 | $13,625 | 0.0% | $139.03 | $145.08 | -4.2% | Exchange Traded Fund | 46432F396 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $10,406 | 0.0% | $17.52 | $11.16 | +56.9% | Exchange Traded Fund | 74347G440 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9,299 | 0.0% | $238.44 | $255.01 | -6.5% | Exchange Traded Fund | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $8,939 | 0.0% | $331.07 * | $319.80 | -4.5% | Common Stock | 38141G104 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $7,859 | 0.0% | $29.66 | $45.70 | -35.1% | Common Stock | 707569109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 78 | $7,542 | 0.0% | $96.69 | $97.05 | -0.4% | Exchange Traded Fund | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $7,520 | 0.0% | $144.62 | $107.42 | +34.6% | Exchange Traded Fund | 46137V357 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7,015 | 0.0% | $81.57 | $113.98 | -28.4% | Exchange Traded Fund | 92189H805 |
| JPM | JPMORGAN CHASE & CO COM | 53 | $6,892 | 0.0% | $130.04 * | $92.41 | +31.9% | Common Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $6,393 | 0.0% | $148.67 * | $106.99 | +29.6% | Common Stock | 742718109 |
| BA | BOEING CO COM | 30 | $6,372 | 0.0% | $212.40 | $200.72 | +5.8% | Common Stock | 097023105 |
| META | META PLATFORMS INC CL A | 30 | $6,358 | 0.0% | $211.93 | $195.58 | +7.6% | Common Stock | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $5,822 | 0.0% | $8.45 | $13.34 | -36.6% | Common Stock | 69608A108 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $5,378 | 0.0% | $82.74 * | $81.47 | -11.4% | Common Stock | 744320102 |
| NVDA | NVIDIA CORPORATION COM | 16 | $4,451 | 0.0% | $278.19 * | $25.03 | +10.9% | Common Stock | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $4,381 | 0.0% | $13.48 | $18.25 | -26.1% | Common Stock | 50077B207 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,008 | 0.0% | $376.00 | $409.38 | -8.1% | Exchange Traded Fund | 922908363 |
| SNOW | SNOWFLAKE INC CL A | 18 | $2,777 | 0.0% | $154.28 | $258.49 | -40.3% | Common Stock | 833445109 |
| GWW | GRAINGER W W INC COM | 4 | $2,755 | 0.0% | $688.75 * | $395.36 | +70.0% | Common Stock | 384802104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 56 | $2,687 | 0.0% | $47.98 | $40.69 | +17.9% | Common Stock | 01749D105 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $2,619 | 0.0% | $52.38 * | $70.22 | -28.4% | Common Stock | 808513105 |
| CSX | CSX CORP COM | 86 | $2,574 | 0.0% | $29.93 * | $29.47 | -2.4% | Common Stock | 126408103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,534 | 0.0% | $50.68 | $66.34 | -24.2% | Exchange Traded Fund | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $2,521 | 0.0% | $210.08 | $89.23 | +135.5% | Common Stock | 127387108 |
| GIS | GENERAL MLS INC COM | 29 | $2,478 | 0.0% | $85.45 * | $47.11 | +63.5% | Common Stock | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2,452 | 0.0% | $102.17 | $115.21 | -11.3% | American Depository Receipt | 01609W102 |
| HUM | HUMANA INC COM | 5 | $2,427 | 0.0% | $485.40 * | $469.33 | +0.3% | Common Stock | 444859102 |
| KHC | KRAFT HEINZ CO COM | 61 | $2,372 | 0.0% | $38.89 * | $31.08 | +8.3% | Common Stock | 500754106 |
| CI | THE CIGNA GROUP COM | 9 | $2,299 | 0.0% | $255.44 * | $202.93 | +19.7% | Common Stock | 125523100 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,257 | 0.0% | $141.06 | $89.19 | +57.8% | Common Stock | 758750103 |
| ZTS | ZOETIS INC CL A | 13 | $2,163 | 0.0% | $166.38 * | $85.00 | +90.1% | Common Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 29 | $2,154 | 0.0% | $74.28 * | $61.37 | +8.7% | Common Stock | 126650100 |
| BBY | BEST BUY INC COM | 27 | $2,138 | 0.0% | $79.19 * | $55.57 | +23.4% | Common Stock | 086516101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $2,116 | 0.0% | $28.99 * | $25.40 | -4.4% | Real Estate Investment Trust | 41068X100 |
| DAR | DARLING INGREDIENTS INC COM | 34 | $1,985 | 0.0% | $58.38 | $68.22 | -14.4% | Common Stock | 237266101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,918 | 0.0% | $38.36 | $48.60 | -21.1% | Exchange Traded Fund | 46435U366 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $1,881 | 0.0% | $18.81 | $30.75 | -38.8% | Exchange Traded Fund | 00214Q708 |
| HALO | HALOZYME THERAPEUTICS INC COM | 49 | $1,871 | 0.0% | $38.18 | $46.91 | -18.6% | Common Stock | 40637H109 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 10 | $1,833 | 0.0% | $183.30 | $178.74 | +2.6% | Exchange Traded Fund | 92206C599 |
| WBS | WEBSTER FINL CORP COM | 45 | $1,773 | 0.0% | $39.40 | $48.00 | -17.9% | Common Stock | 947890109 |
| TFC | TRUIST FINL CORP COM | 51 | $1,739 | 0.0% | $34.10 * | $40.24 | -27.2% | Common Stock | 89832Q109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,512 | 0.0% | $30.24 | $47.68 | -36.9% | Exchange Traded Fund | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $1,377 | 0.0% | $52.96 | $90.46 | -40.7% | Exchange Traded Fund | 00214Q401 |
| HD | HOME DEPOT INC COM | 4 | $1,180 | 0.0% | $295.00 * | $174.64 | +57.7% | Common Stock | 437076102 |
| RBLX | ROBLOX CORP CL A | 25 | $1,124 | 0.0% | $44.96 | $60.34 | -25.5% | Common Stock | 771049103 |
| DBX | DROPBOX INC CL A | 49 | $1,059 | 0.0% | $21.61 | $23.30 | -7.2% | Common Stock | 26210C104 |
| OVV | OVINTIV INC COM | 28 | $1,010 | 0.0% | $36.07 | $51.72 | -30.2% | Common Stock | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $926 | 0.0% | $308.67 | $308.18 | +0.2% | Common Stock | 084670702 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $917 | 0.0% | $229.25 | $250.00 | — | Common Stock | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $909 | 0.0% | $13.98 | $102.43 | -86.3% | Common Stock | 33616C100 |
| CPNG | COUPANG INC CL A | 50 | $800 | 0.0% | $16.00 | $21.37 | -25.1% | Common Stock | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $619 | 0.0% | $15.47 | $60.85 | -74.6% | Common Stock | 76954A103 |
| KO | COCA COLA CO COM | 6 | $374 | 0.0% | $62.33 * | $54.06 | +5.6% | Common Stock | 191216100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $284 | 0.0% | $5.68 | $21.81 | -73.9% | Exchange Traded Fund | 00768Y453 |
| — | NIKOLA CORP COM | 150 | $181 | 0.0% | $1.21 | $13.33 | — | Common Stock | 654110105 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $150 | 0.0% | $75.00 * | $72.33 | -2.6% | Common Stock | 194162103 |
| — | CANOPY GROWTH CORP COM | 26 | $45 | 0.0% | $1.73 | — | — | Common Stock | 138035100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $1 | 0.0% | $0.03 | $0.08 | -19.2% | Common Stock | 04879A107 |