Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $245M (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 | 58,174 | $25.93M | 10.6% | $445.71 | $378.84 | +17.7% | Exchange Traded Fund | 464287200 |
| VUG | VANGUARD GROWTH ETF | 73,760 | $20.87M | 8.5% | $282.96 * | $28.44 | +65.8% | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 439,963 | $20.32M | 8.3% | $46.18 | $41.45 | +11.4% | Exchange Traded Fund | 921943858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 443,233 | $20.15M | 8.2% | $45.47 | $49.91 | -8.9% | Exchange Traded Fund | 46434V613 |
| VTV | VANGUARD VALUE ETF | 126,358 | $17.96M | 7.3% | $142.10 | $109.11 | +30.2% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 305,627 | $14.94M | 6.1% | $48.88 | $54.69 | -10.6% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 181,437 | $13.71M | 5.6% | $75.57 | $78.97 | -4.3% | Exchange Traded Fund | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 72,468 | $9.774M | 4.0% | $134.87 | $120.06 | +12.3% | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 85,751 | $8.182M | 3.3% | $95.41 | $87.14 | +9.5% | Exchange Traded Fund | 464288885 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 156,599 | $7.202M | 2.9% | $45.99 | $51.10 | -10.0% | Exchange Traded Fund | 92206C771 |
| MBB | ISHARES MBS ETF | 75,926 | $7.081M | 2.9% | $93.27 | $95.92 | -2.8% | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 92,970 | $6.994M | 2.9% | $75.23 | $83.04 | -9.4% | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 89,697 | $6.72M | 2.7% | $74.92 | $92.08 | -18.6% | Exchange Traded Fund | 921937793 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 163,044 | $6.633M | 2.7% | $40.68 | $42.83 | -5.0% | Exchange Traded Fund | 922042858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 289,086 | $6.62M | 2.7% | $22.90 | $25.00 | -8.4% | Exchange Traded Fund | 46429B267 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 194,771 | $6.036M | 2.5% | $30.99 | $28.56 | +8.5% | Exchange Traded Fund | 25434V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 108,082 | $5.327M | 2.2% | $49.29 | $49.05 | +0.5% | Exchange Traded Fund | 46434G103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 102,544 | $5.019M | 2.0% | $48.94 | $49.31 | -0.8% | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP ETF | 25,061 | $4.984M | 2.0% | $198.89 | $154.15 | +29.0% | Exchange Traded Fund | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 44,963 | $4.382M | 1.8% | $97.46 | $82.02 | +18.8% | Exchange Traded Fund | 46435G425 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 36,892 | $4.016M | 1.6% | $108.87 | $78.22 | +39.2% | Exchange Traded Fund | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 32,716 | $2.432M | 1.0% | $74.33 | $73.72 | +0.8% | Exchange Traded Fund | 46429B697 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 50,585 | $2.345M | 1.0% | $46.35 | $46.49 | -0.3% | Exchange Traded Fund | 25434V864 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 19,549 | $2.165M | 0.9% | $110.77 | $129.67 | -14.6% | Exchange Traded Fund | 464288653 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 66,415 | $1.814M | 0.7% | $27.32 | $26.59 | +2.7% | Exchange Traded Fund | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 37,192 | $1.552M | 0.6% | $41.73 | $42.21 | -1.1% | Exchange Traded Fund | 25434V872 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.105M | 0.5% | $442.84 * | $28.94 | +91.0% | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,801 | $891K | 0.4% | $39.08 | $36.90 | +5.9% | Exchange Traded Fund | 46435U713 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 30,234 | $709K | 0.3% | $23.46 | $22.86 | +2.6% | Exchange Traded Fund | 25434V302 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,614 | $659K | 0.3% | $86.54 | $91.67 | -5.6% | Exchange Traded Fund | 464288281 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 24,524 | $622K | 0.3% | $25.37 | $29.49 | -14.0% | Exchange Traded Fund | 46435G474 |
| MSFT | MICROSOFT CORP COM | 1,242 | $423K | 0.2% | $340.54 | $228.80 | +46.0% | Common Stock | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $352K | 0.1% | $507.26 * | $114.79 | +47.3% | Exchange Traded Fund | 464287523 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,847 | $322K | 0.1% | $55.10 | $45.03 | +22.4% | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,666 | $310K | 0.1% | $40.41 | $36.54 | +10.6% | Exchange Traded Fund | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $278K | 0.1% | $163.20 | $135.52 | +19.9% | Exchange Traded Fund | 921908844 |
| MCD | MCDONALDS CORP COM | 904 | $270K | 0.1% | $298.41 * | $273.09 | +3.1% | Common Stock | 580135101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $269K | 0.1% | $283.74 | $290.21 | -2.4% | Exchange Traded Fund | 92204A108 |
| TSLA | TESLA INC COM | 912 | $239K | 0.1% | $261.77 | $189.76 | +37.9% | Common Stock | 88160R101 |
| AAPL | APPLE INC COM | 1,150 | $223K | 0.1% | $193.95 | $145.49 | +31.7% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 499 | $221K | 0.1% | $442.97 | $282.34 | +57.0% | Exchange Traded Fund | 78462F103 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 9,502 | $204K | 0.1% | $21.52 | $21.59 | -0.3% | Exchange Traded Fund | 25434V823 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 4,971 | $175K | 0.1% | $35.24 | $33.50 | +5.2% | Exchange Traded Fund | 464289883 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $174K | 0.1% | $25.37 | $25.58 | -0.8% | Exchange Traded Fund | 78464A649 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,630 | $174K | 0.1% | $66.34 | $55.57 | +19.4% | Exchange Traded Fund | 464289859 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,378 | $165K | 0.1% | $119.70 | $104.97 | +13.2% | Common Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 909 | $118K | 0.0% | $130.36 | $124.76 | +4.5% | Common Stock | 023135106 |
| AVGO | BROADCOM INC COM | 125 | $108K | 0.0% | $867.42 * | $49.29 | +70.4% | Common Stock | 11135F101 |
| MCK | MCKESSON CORP COM | 216 | $92,415 | 0.0% | $427.85 | $341.28 | +23.7% | Common Stock | 58155Q103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,675 | $90,634 | 0.0% | $54.11 * | $43.87 | +17.8% | Common Stock | 24703L202 |
| ORCL | ORACLE CORP COM | 747 | $88,960 | 0.0% | $119.09 * | $88.99 | +30.0% | Common Stock | 68389X105 |
| ULTA | ULTA BEAUTY INC COM | 186 | $87,530 | 0.0% | $470.59 | $412.80 | +14.0% | Common Stock | 90384S303 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $86,797 | 0.0% | $41.55 * | $35.47 | +8.1% | Common Stock | 20030N101 |
| V | VISA INC COM CL A | 364 | $86,442 | 0.0% | $237.48 | $168.92 | +38.0% | Common Stock | 92826C839 |
| — | INTERPUBLIC GROUP COS INC COM | 2,195 | $84,683 | 0.0% | $38.58 * | $22.45 | +55.5% | Common Stock | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 940 | $84,214 | 0.0% | $89.59 * | $68.58 | +22.6% | Common Stock | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 172 | $84,106 | 0.0% | $488.99 | $296.64 | +64.8% | Common Stock | 00724F101 |
| FTNT | FORTINET INC COM | 1,102 | $83,300 | 0.0% | $75.59 | $68.00 | +11.2% | Common Stock | 34959E109 |
| MRK | MERCK & CO INC COM | 714 | $82,909 | 0.0% | $116.12 * | $69.42 | +53.8% | Common Stock | 58933Y105 |
| PH | PARKER-HANNIFIN CORP COM | 211 | $82,298 | 0.0% | $390.04 * | $163.88 | +131.4% | Common Stock | 701094104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 266 | $82,082 | 0.0% | $308.58 * | $271.41 | +9.5% | Common Stock | G1151C101 |
| BWA | BORGWARNER INC COM | 1,678 | $82,070 | 0.0% | $48.91 * | $39.79 | +4.6% | Common Stock | 099724106 |
| TPR | TAPESTRY INC COM | 1,900 | $81,320 | 0.0% | $42.80 * | $32.07 | +24.8% | Common Stock | 876030107 |
| CSCO | CISCO SYS INC COM | 1,541 | $79,731 | 0.0% | $51.74 * | $50.27 | -4.8% | Common Stock | 17275R102 |
| DE | DEERE & CO COM | 189 | $76,580 | 0.0% | $405.19 * | $320.63 | +21.9% | Common Stock | 244199105 |
| KMB | KIMBERLY-CLARK CORP COM | 540 | $75,189 | 0.0% | $139.24 * | $101.14 | +24.1% | Common Stock | 494368103 |
| IQV | IQVIA HLDGS INC COM | 331 | $74,398 | 0.0% | $224.77 | $214.56 | +4.8% | Common Stock | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 887 | $73,683 | 0.0% | $83.07 * | $19.54 | +4.8% | Common Stock | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC COM | 153 | $73,537 | 0.0% | $480.63 * | $453.24 | +1.2% | Common Stock | 91324P102 |
| DOV | DOVER CORP COM | 494 | $72,939 | 0.0% | $147.65 * | $100.26 | +43.0% | Common Stock | 260003108 |
| AXP | AMERICAN EXPRESS CO COM | 415 | $72,293 | 0.0% | $174.20 * | $122.03 | +38.2% | Common Stock | 025816109 |
| FISV | FISERV INC COM | 565 | $71,274 | 0.0% | $126.15 | $101.91 | +23.8% | Common Stock | 337738108 |
| SYY | SYSCO CORP COM | 949 | $70,415 | 0.0% | $74.20 * | $68.53 | +0.4% | Common Stock | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,581 | $70,386 | 0.0% | $44.52 * | $33.42 | +24.2% | Common Stock | 064058100 |
| ARKK | ARK INNOVATION ETF | 1,560 | $68,836 | 0.0% | $44.13 | $110.57 | -60.1% | Exchange Traded Fund | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,054 | $67,403 | 0.0% | $63.95 * | $62.66 | -10.3% | Common Stock | 110122108 |
| ELV | ELEVANCE HEALTH INC COM | 151 | $67,087 | 0.0% | $444.28 * | $455.20 | -6.1% | Common Stock | 036752103 |
| MDLZ | MONDELEZ INTL INC CL A | 912 | $66,521 | 0.0% | $72.94 * | $46.44 | +46.5% | Common Stock | 609207105 |
| ABBV | ABBVIE INC COM | 493 | $66,421 | 0.0% | $134.73 * | $63.01 | +95.2% | Common Stock | 00287Y109 |
| CRM | SALESFORCE INC COM | 314 | $66,335 | 0.0% | $211.26 | $201.68 | +3.5% | Common Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $66,208 | 0.0% | $165.52 * | $148.89 | +3.0% | Common Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 1,532 | $65,385 | 0.0% | $42.68 * | $39.37 | +1.6% | Common Stock | 949746101 |
| WDAY | WORKDAY INC CL A | 286 | $64,604 | 0.0% | $225.89 | $160.75 | +40.5% | Common Stock | 98138H101 |
| KR | KROGER CO COM | 1,348 | $63,356 | 0.0% | $47.00 * | $45.00 | -1.2% | Common Stock | 501044101 |
| NSC | NORFOLK SOUTHN CORP COM | 265 | $60,091 | 0.0% | $226.76 * | $163.76 | +30.8% | Common Stock | 655844108 |
| — | PIONEER NAT RES CO COM | 284 | $58,839 | 0.0% | $207.18 | $83.60 | — | Common Stock | 723787107 |
| IRM | IRON MTN INC DEL COM | 1,021 | $58,644 | 0.0% | $57.44 * | $40.95 | +27.6% | Real Estate Investment Trust | 46284V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 598 | $58,580 | 0.0% | $97.96 * | $88.05 | +5.2% | Common Stock | 75513E101 |
| CROX | CROCS INC COM | 518 | $58,243 | 0.0% | $112.44 | $120.82 | -6.9% | Common Stock | 227046109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $57,501 | 0.0% | $220.31 | $139.26 | +58.2% | Exchange Traded Fund | 922908769 |
| ALB | ALBEMARLE CORP COM | 255 | $56,989 | 0.0% | $223.49 * | $225.15 | -4.9% | Common Stock | 012653101 |
| NEE | NEXTERA ENERGY INC COM | 742 | $55,056 | 0.0% | $74.20 * | $62.24 | +10.7% | Common Stock | 65339F101 |
| BAC | BANK AMERICA CORP COM | 1,852 | $53,133 | 0.0% | $28.69 * | $22.95 | +17.2% | Common Stock | 060505104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,023 | $52,633 | 0.0% | $51.45 | $42.80 | +20.2% | Exchange Traded Fund | 464289867 |
| ES | EVERSOURCE ENERGY COM | 722 | $51,204 | 0.0% | $70.92 * | $68.70 | -8.0% | Common Stock | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 883 | $47,761 | 0.0% | $54.09 | $47.13 | +14.8% | Common Stock | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,934 | $46,667 | 0.0% | $24.13 | $25.10 | -4.3% | Common Stock | 388689101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 881 | $45,908 | 0.0% | $52.11 | $46.92 | +11.1% | Exchange Traded Fund | 78464A854 |
| MPC | MARATHON PETE CORP COM | 375 | $43,725 | 0.0% | $116.60 * | $117.57 | -5.9% | Common Stock | 56585A102 |
| LNG | CHENIERE ENERGY INC COM NEW | 246 | $37,480 | 0.0% | $152.36 | $151.66 | +0.5% | Common Stock | 16411R208 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 346 | $36,700 | 0.0% | $106.07 | $108.37 | -2.1% | Exchange Traded Fund | 921946406 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 257 | $35,643 | 0.0% | $138.69 | $141.68 | -2.1% | Common Stock | 759351604 |
| COP | CONOCOPHILLIPS COM | 344 | $35,641 | 0.0% | $103.61 * | $41.51 | +131.3% | Common Stock | 20825C104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 379 | $35,546 | 0.0% | $93.79 | $76.85 | +22.0% | Exchange Traded Fund | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 103 | $35,123 | 0.0% | $341.00 | $325.84 | +4.7% | Common Stock | 084670702 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 642 | $31,111 | 0.0% | $48.46 | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $30,970 | 0.0% | $62.19 | $56.84 | +9.4% | Exchange Traded Fund | 464287291 |
| SYK | STRYKER CORPORATION COM | 100 | $30,509 | 0.0% | $305.09 * | $281.34 | +5.9% | Common Stock | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 70 | $13,685 | 0.0% | $195.50 * | $164.33 | +8.3% | Real Estate Investment Trust | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $10,562 | 0.0% | $15.33 | $13.34 | +14.9% | Common Stock | 69608A108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $10,086 | 0.0% | $16.98 | $11.16 | +52.1% | Exchange Traded Fund | 74347G440 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9,582 | 0.0% | $245.69 | $255.01 | -4.0% | Exchange Traded Fund | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $8,882 | 0.0% | $317.21 * | $319.37 | -4.9% | Common Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 30 | $8,609 | 0.0% | $286.97 | $195.58 | +45.7% | Common Stock | 30303M102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 310 | $8,236 | 0.0% | $26.57 | $23.04 | +15.3% | Common Stock | 26142V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $7,781 | 0.0% | $149.63 | $107.42 | +39.3% | Exchange Traded Fund | 46137V357 |
| JPM | JPMORGAN CHASE & CO COM | 53 | $7,747 | 0.0% | $146.17 * | $92.41 | +48.4% | Common Stock | 46625H100 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $7,151 | 0.0% | $83.15 | $113.98 | -27.0% | Exchange Traded Fund | 92189H805 |
| NVDA | NVIDIA CORPORATION COM | 16 | $6,779 | 0.0% | $423.69 * | $25.03 | +68.9% | Common Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $6,524 | 0.0% | $151.72 * | $106.99 | +33.1% | Common Stock | 742718109 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $6,367 | 0.0% | $24.03 | $45.70 | -47.4% | Common Stock | 707569109 |
| BA | BOEING CO COM | 30 | $6,334 | 0.0% | $211.13 | $200.72 | +5.2% | Common Stock | 097023105 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $5,734 | 0.0% | $88.22 * | $81.47 | -4.1% | Common Stock | 744320102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $4,660 | 0.0% | $14.34 | $18.25 | -21.4% | Common Stock | 50077B207 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,270 | 0.0% | $408.75 | $409.38 | -0.5% | Exchange Traded Fund | 922908363 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3,167 | 0.0% | $175.94 | $258.49 | -31.9% | Common Stock | 833445109 |
| GWW | GRAINGER W W INC COM | 4 | $3,154 | 0.0% | $788.50 * | $395.36 | +95.2% | Common Stock | 384802104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 15 | $2,961 | 0.0% | $197.40 | $181.55 | +8.8% | Exchange Traded Fund | 92206C599 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $2,847 | 0.0% | $56.94 * | $70.22 | -22.1% | Common Stock | 808513105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,840 | 0.0% | $56.80 | $66.34 | -15.0% | Exchange Traded Fund | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12 | $2,814 | 0.0% | $234.50 | $89.23 | +162.8% | Common Stock | 127387108 |
| ADI | ANALOG DEVICES INC COM | 14 | $2,727 | 0.0% | $194.79 * | $164.67 | +13.4% | Common Stock | 032654105 |
| CSX | CSX CORP COM | 77 | $2,625 | 0.0% | $34.09 * | $29.47 | +11.6% | Common Stock | 126408103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 56 | $2,527 | 0.0% | $45.13 | $40.69 | +10.9% | Common Stock | 01749D105 |
| CI | THE CIGNA GROUP COM | 9 | $2,525 | 0.0% | $280.56 * | $202.93 | +32.1% | Common Stock | 125523100 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,522 | 0.0% | $140.11 | $130.84 | — | Common Stock | H84989104 |
| HD | HOME DEPOT INC COM | 8 | $2,485 | 0.0% | $310.63 * | $225.52 | +29.5% | Common Stock | 437076102 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,462 | 0.0% | $153.88 | $89.19 | +72.5% | Common Stock | 758750103 |
| ZTS | ZOETIS INC CL A | 14 | $2,410 | 0.0% | $172.14 * | $90.94 | +84.2% | Common Stock | 98978V103 |
| WAT | WATERS CORP COM | 9 | $2,398 | 0.0% | $266.44 | $278.30 | -4.2% | Common Stock | 941848103 |
| WBS | WEBSTER FINL CORP COM | 61 | $2,302 | 0.0% | $37.74 | $45.09 | -16.3% | Common Stock | 947890109 |
| HSY | HERSHEY CO COM | 9 | $2,247 | 0.0% | $249.67 * | $243.41 | -4.6% | Common Stock | 427866108 |
| CVS | CVS HEALTH CORP COM | 32 | $2,212 | 0.0% | $69.13 * | $61.65 | +1.5% | Common Stock | 126650100 |
| KHC | KRAFT HEINZ CO COM | 62 | $2,200 | 0.0% | $35.48 * | $31.12 | +0.3% | Common Stock | 500754106 |
| DAR | DARLING INGREDIENTS INC COM | 34 | $2,168 | 0.0% | $63.76 | $68.22 | -6.5% | Common Stock | 237266101 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2,091 | 0.0% | $20.91 | $30.75 | -32.0% | Exchange Traded Fund | 00214Q708 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $2,045 | 0.0% | $40.90 | $48.60 | -15.8% | Exchange Traded Fund | 46435U366 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2,000 | 0.0% | $83.33 | $115.21 | -27.7% | American Depository Receipt | 01609W102 |
| GIS | GENERAL MLS INC COM | 25 | $1,917 | 0.0% | $76.68 * | $47.11 | +47.7% | Common Stock | 370334104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $1,825 | 0.0% | $25.00 * | $25.40 | -16.4% | Real Estate Investment Trust | 41068X100 |
| — | AXONICS INC COM | 34 | $1,715 | 0.0% | $50.44 | $50.44 | — | Common Stock | 05465P101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,715 | 0.0% | $34.30 | $47.68 | -28.5% | Exchange Traded Fund | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $1,505 | 0.0% | $57.88 | $90.46 | -35.2% | Exchange Traded Fund | 00214Q401 |
| DBX | DROPBOX INC CL A | 49 | $1,306 | 0.0% | $26.65 | $23.30 | +14.4% | Common Stock | 26210C104 |
| STAG | STAG INDL INC COM | 33 | $1,184 | 0.0% | $35.88 | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| RBLX | ROBLOX CORP CL A | 25 | $1,007 | 0.0% | $40.28 | $60.34 | -33.2% | Common Stock | 771049103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $965 | 0.0% | $241.25 | $250.00 | — | Common Stock | 50540R409 |
| CPNG | COUPANG INC CL A | 50 | $870 | 0.0% | $17.40 | $21.37 | -18.6% | Common Stock | 22266T109 |
| OVV | OVINTIV INC COM | 19 | $723 | 0.0% | $38.05 | $51.72 | -26.4% | Common Stock | 69047Q102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $666 | 0.0% | $16.65 | $60.85 | -72.6% | Common Stock | 76954A103 |
| KO | COCA COLA CO COM | 6 | $364 | 0.0% | $60.67 * | $54.06 | +3.3% | Common Stock | 191216100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $277 | 0.0% | $5.54 | $21.81 | -74.6% | Exchange Traded Fund | 00768Y453 |
| — | NIKOLA CORP COM | 150 | $207 | 0.0% | $1.38 | $13.33 | — | Common Stock | 654110105 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $154 | 0.0% | $77.00 * | $72.33 | +0.5% | Common Stock | 194162103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $35 | 0.0% | $0.54 | $102.43 | -99.5% | Common Stock | 33616C100 |
| — | CANOPY GROWTH CORP COM | 26 | $10 | 0.0% | $0.38 | — | — | Common Stock | 138035100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $1 | 0.0% | $0.03 | $0.08 | -24.7% | Common Stock | 04879A107 |