Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $238M (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 | 69,616 | $30.03M | 12.6% | $431.42 | $390.09 | +10.1% | Exchange Traded Fund | 464287200 |
| VUG | VANGUARD GROWTH ETF | 72,774 | $19.82M | 8.3% | $272.31 * | $28.44 | +59.6% | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 437,573 | $19.13M | 8.0% | $43.72 | $41.45 | +5.5% | Exchange Traded Fund | 921943858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 401,800 | $17.56M | 7.4% | $43.72 | $49.91 | -12.4% | Exchange Traded Fund | 46434V613 |
| VTV | VANGUARD VALUE ETF | 123,606 | $17.05M | 7.2% | $137.93 | $109.11 | +26.4% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 301,140 | $14.4M | 6.1% | $47.83 | $54.69 | -12.5% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 179,021 | $13.46M | 5.7% | $75.17 | $78.97 | -4.8% | Exchange Traded Fund | 921937827 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 152,685 | $7.471M | 3.1% | $48.93 | $49.39 | -0.9% | Exchange Traded Fund | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54,222 | $7.174M | 3.0% | $132.30 | $120.06 | +9.8% | Exchange Traded Fund | 46432F339 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 227,801 | $6.823M | 2.9% | $29.95 | $28.94 | +3.5% | Exchange Traded Fund | 25434V104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 154,905 | $6.782M | 2.9% | $43.78 | $51.10 | -14.3% | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 91,488 | $6.615M | 2.8% | $72.31 | $83.04 | -12.9% | Exchange Traded Fund | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 162,079 | $6.355M | 2.7% | $39.21 | $42.83 | -8.4% | Exchange Traded Fund | 922042858 |
| BLV | VANGUARD LONG-TERM BOND ETF | 89,151 | $5.978M | 2.5% | $67.06 | $92.08 | -27.2% | Exchange Traded Fund | 921937793 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 68,129 | $5.88M | 2.5% | $86.30 | $87.14 | -1.0% | Exchange Traded Fund | 464288885 |
| MBB | ISHARES MBS ETF | 62,635 | $5.562M | 2.3% | $88.80 | $95.92 | -7.4% | Exchange Traded Fund | 464288588 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 105,110 | $5.333M | 2.2% | $50.74 | $50.61 | +0.3% | Exchange Traded Fund | 46434V860 |
| VB | VANGUARD SMALL-CAP ETF | 24,619 | $4.655M | 2.0% | $189.07 | $154.15 | +22.6% | Exchange Traded Fund | 922908751 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 38,406 | $3.406M | 1.4% | $88.69 | $96.12 | -7.7% | Exchange Traded Fund | 464287432 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,992 | $2.95M | 1.2% | $47.59 | $49.05 | -3.0% | Exchange Traded Fund | 46434G103 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 59,037 | $2.738M | 1.2% | $46.38 | $46.49 | -0.2% | Exchange Traded Fund | 25434V864 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 32,614 | $2.373M | 1.0% | $72.77 | $73.72 | -1.8% | Exchange Traded Fund | 46429B697 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 78,207 | $2.042M | 0.9% | $26.11 | $26.68 | -2.1% | Exchange Traded Fund | 25434V203 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,303 | $2.027M | 0.9% | $105.01 | $78.22 | +34.1% | Exchange Traded Fund | 464287721 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 21,441 | $2.014M | 0.8% | $93.91 | $82.02 | +14.5% | Exchange Traded Fund | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 87,997 | $1.939M | 0.8% | $22.04 | $25.00 | -11.8% | Exchange Traded Fund | 46429B267 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,393 | $1.88M | 0.8% | $68.64 | $70.77 | -3.3% | Exchange Traded Fund | 464287309 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 17,750 | $1.811M | 0.8% | $102.02 | $105.44 | -3.2% | Exchange Traded Fund | 464287242 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 43,855 | $1.77M | 0.7% | $40.37 | $42.06 | -4.0% | Exchange Traded Fund | 25434V872 |
| TIP | ISHARES TIPS BOND ETF | 12,627 | $1.31M | 0.6% | $103.72 | $105.82 | -2.0% | Exchange Traded Fund | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,259 | $1.067M | 0.4% | $250.49 * | $52.40 | -4.8% | Exchange Traded Fund | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.037M | 0.4% | $415.78 * | $28.94 | +79.2% | Exchange Traded Fund | 92204A702 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 22,875 | $842K | 0.4% | $36.81 | $36.90 | -0.8% | Exchange Traded Fund | 46435U713 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 35,216 | $795K | 0.3% | $22.57 | $22.96 | -1.7% | Exchange Traded Fund | 25434V302 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,762 | $641K | 0.3% | $82.52 | $91.55 | -9.9% | Exchange Traded Fund | 464288281 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $330K | 0.1% | $475.32 * | $114.79 | +37.5% | Exchange Traded Fund | 464287523 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,847 | $312K | 0.1% | $53.39 | $45.03 | +18.2% | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,656 | $298K | 0.1% | $38.93 | $36.54 | +6.5% | Exchange Traded Fund | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $266K | 0.1% | $156.15 | $135.52 | +14.7% | Exchange Traded Fund | 921908844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 949 | $256K | 0.1% | $270.09 | $290.21 | -7.2% | Exchange Traded Fund | 92204A108 |
| TSLA | TESLA INC COM | 975 | $244K | 0.1% | $250.22 | $194.10 | +28.9% | Common Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 498 | $213K | 0.1% | $428.10 | $282.34 | +51.4% | Exchange Traded Fund | 78462F103 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 10,797 | $211K | 0.1% | $19.52 | $21.55 | -9.4% | Exchange Traded Fund | 25434V823 |
| AAPL | APPLE INC COM | 1,163 | $199K | 0.1% | $171.22 | $145.89 | +16.1% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,408 | $184K | 0.1% | $130.86 | $105.47 | +23.1% | Common Stock | 02079K305 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,644 | $168K | 0.1% | $63.49 | $55.57 | +14.3% | Exchange Traded Fund | 464289859 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $167K | 0.1% | $24.34 | $25.58 | -4.9% | Exchange Traded Fund | 78464A649 |
| MSFT | MICROSOFT CORP COM | 500 | $158K | 0.1% | $315.75 | $228.80 | +35.7% | Common Stock | 594918104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,817 | $130K | 0.1% | $33.96 | $33.50 | +1.4% | Exchange Traded Fund | 464289883 |
| AMZN | AMAZON COM INC COM | 922 | $117K | 0.0% | $127.12 | $124.89 | +1.8% | Common Stock | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,526 | $105K | 0.0% | $68.90 * | $43.87 | +51.0% | Common Stock | 24703L202 |
| MCK | MCKESSON CORP COM | 219 | $95,367 | 0.0% | $435.47 | $342.31 | +25.7% | Common Stock | 58155Q103 |
| AVGO | BROADCOM INC COM | 102 | $84,719 | 0.0% | $830.58 * | $49.29 | +64.0% | Common Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 1,560 | $83,865 | 0.0% | $53.76 * | $50.27 | -0.3% | Common Stock | 17275R102 |
| PH | PARKER-HANNIFIN CORP COM | 213 | $82,967 | 0.0% | $389.52 * | $163.88 | +132.0% | Common Stock | 701094104 |
| V | VISA INC COM CL A | 360 | $82,803 | 0.0% | $230.01 | $168.92 | +33.9% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 268 | $82,305 | 0.0% | $307.11 * | $271.41 | +9.3% | Common Stock | G1151C101 |
| ADBE | ADOBE INC COM | 160 | $81,584 | 0.0% | $509.90 | $296.64 | +71.9% | Common Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 753 | $79,757 | 0.0% | $105.92 * | $88.99 | +16.0% | Common Stock | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 156 | $78,653 | 0.0% | $504.19 * | $453.56 | +6.5% | Common Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 179 | $77,876 | 0.0% | $435.06 * | $43.01 | +1.1% | Common Stock | 67066G104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 899 | $77,817 | 0.0% | $86.56 * | $19.57 | +9.2% | Common Stock | 45841N107 |
| ULTA | ULTA BEAUTY INC COM | 191 | $76,294 | 0.0% | $399.45 | $413.44 | -3.4% | Common Stock | 90384S303 |
| CMCSA | COMCAST CORP NEW CL A | 1,717 | $76,131 | 0.0% | $44.34 * | $35.47 | +16.2% | Common Stock | 20030N101 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 3,026 | $75,105 | 0.0% | $24.82 | $24.82 | — | Exchange Traded Fund | 46436E882 |
| MRK | MERCK & CO INC COM | 722 | $74,856 | 0.0% | $103.68 * | $69.76 | +37.5% | Common Stock | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 409 | $74,613 | 0.0% | $182.43 | $191.04 | -4.8% | Common Stock | 533900106 |
| ABBV | ABBVIE INC COM | 499 | $74,380 | 0.0% | $149.06 * | $63.88 | +115.4% | Common Stock | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 949 | $74,069 | 0.0% | $78.05 * | $68.58 | +7.3% | Common Stock | 595017104 |
| CAT | CATERPILLAR INC COM | 262 | $71,526 | 0.0% | $273.00 * | $261.47 | +0.7% | Common Stock | 149123101 |
| PHM | PULTE GROUP INC COM | 959 | $71,167 | 0.0% | $74.21 | $78.26 | -6.9% | Common Stock | 745867101 |
| MAR | MARRIOTT INTL INC NEW CL A | 356 | $69,975 | 0.0% | $196.56 * | $194.07 | -0.9% | Common Stock | 571903202 |
| BK | BANK NEW YORK MELLON CORP COM | 1,608 | $68,581 | 0.0% | $42.65 * | $33.56 | +19.6% | Common Stock | 064058100 |
| ELV | ELEVANCE HEALTH INC COM | 155 | $67,490 | 0.0% | $435.42 * | $454.72 | -7.6% | Common Stock | 036752103 |
| KMB | KIMBERLY-CLARK CORP COM | 548 | $66,872 | 0.0% | $122.03 * | $101.38 | +9.4% | Common Stock | 494368103 |
| — | PIONEER NAT RES CO COM | 288 | $66,110 | 0.0% | $229.55 | $85.63 | — | Common Stock | 723787107 |
| IQV | IQVIA HLDGS INC COM | 334 | $65,714 | 0.0% | $196.75 | $214.56 | -8.3% | Common Stock | 46266C105 |
| CRM | SALESFORCE INC COM | 323 | $65,497 | 0.0% | $202.78 | $202.01 | -0.8% | Common Stock | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 933 | $65,146 | 0.0% | $69.82 * | $46.90 | +38.8% | Common Stock | 609207105 |
| FISV | FISERV INC COM | 570 | $64,387 | 0.0% | $112.96 | $101.91 | +10.8% | Common Stock | 337738108 |
| TPR | TAPESTRY INC COM | 2,226 | $63,997 | 0.0% | $28.75 * | $32.40 | -16.1% | Common Stock | 876030107 |
| SYY | SYSCO CORP COM | 968 | $63,936 | 0.0% | $66.05 * | $68.50 | -10.0% | Common Stock | 871829107 |
| WFC | WELLS FARGO CO NEW COM | 1,559 | $63,700 | 0.0% | $40.86 * | $39.40 | -2.0% | Common Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 421 | $62,808 | 0.0% | $149.19 * | $122.55 | +18.3% | Common Stock | 025816109 |
| IRM | IRON MTN INC DEL COM | 1,035 | $62,203 | 0.0% | $60.10 * | $41.16 | +34.3% | Real Estate Investment Trust | 46284V101 |
| WDAY | WORKDAY INC CL A | 288 | $61,876 | 0.0% | $214.85 | $160.75 | +33.7% | Common Stock | 98138H101 |
| ARKK | ARK INNOVATION ETF | 1,559 | $61,865 | 0.0% | $39.68 | $110.57 | -64.1% | Exchange Traded Fund | 00214Q104 |
| KR | KROGER CO COM | 1,373 | $61,441 | 0.0% | $44.75 * | $44.99 | -5.4% | Common Stock | 501044101 |
| MPC | MARATHON PETE CORP COM | 379 | $57,357 | 0.0% | $151.34 * | $117.73 | +22.6% | Common Stock | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $55,447 | 0.0% | $212.44 | $139.26 | +52.5% | Exchange Traded Fund | 922908769 |
| — | INTERPUBLIC GROUP COS INC COM | 1,891 | $54,196 | 0.0% | $28.66 * | $22.45 | +16.6% | Common Stock | 460690100 |
| NSC | NORFOLK SOUTHN CORP COM | 268 | $52,777 | 0.0% | $196.93 * | $164.22 | +14.0% | Common Stock | 655844108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,322 | $51,966 | 0.0% | $22.38 | $24.74 | -10.0% | Common Stock | 388689101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,040 | $51,386 | 0.0% | $49.41 | $42.94 | +15.1% | Exchange Traded Fund | 464289867 |
| META | META PLATFORMS INC CL A | 166 | $49,834 | 0.0% | $300.20 | $280.48 | +6.3% | Common Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 308 | $47,971 | 0.0% | $155.75 * | $148.89 | -2.4% | Common Stock | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 898 | $47,414 | 0.0% | $52.80 | $47.22 | +11.8% | Common Stock | 101137107 |
| ES | EVERSOURCE ENERGY COM | 771 | $44,833 | 0.0% | $58.15 * | $68.11 | -23.1% | Common Stock | 30040W108 |
| ALB | ALBEMARLE CORP COM | 260 | $44,314 | 0.0% | $170.44 * | $224.50 | -27.1% | Common Stock | 012653101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 881 | $44,279 | 0.0% | $50.26 | $46.92 | +7.1% | Exchange Traded Fund | 78464A854 |
| RTX | RTX CORPORATION COM | 609 | $43,829 | 0.0% | $71.97 * | $87.93 | -22.1% | Common Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 758 | $43,425 | 0.0% | $57.29 * | $62.29 | -14.0% | Common Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 352 | $42,380 | 0.0% | $120.40 * | $43.02 | +160.5% | Common Stock | 20825C104 |
| BAC | BANK AMERICA CORP COM | 1,495 | $40,933 | 0.0% | $27.38 * | $22.95 | +12.8% | Common Stock | 060505104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 840 | $38,262 | 0.0% | $45.55 | $43.05 | — | Real Estate Investment Trust | 36467J108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 263 | $38,184 | 0.0% | $145.19 | $141.68 | +2.5% | Common Stock | 759351604 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $28,804 | 0.0% | $57.84 | $56.84 | +1.8% | Exchange Traded Fund | 464287291 |
| BKR | BAKER HUGHES COMPANY CL A | 618 | $21,827 | 0.0% | $35.32 * | $33.53 | -0.0% | Common Stock | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $11,024 | 0.0% | $16.00 | $13.34 | +20.0% | Common Stock | 69608A108 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9,203 | 0.0% | $235.97 | $255.01 | -7.8% | Exchange Traded Fund | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $8,985 | 0.0% | $332.78 * | $319.37 | -3.8% | Common Stock | 38141G104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $8,203 | 0.0% | $13.81 | $11.16 | +23.7% | Exchange Traded Fund | 74347G440 |
| JPM | JPMORGAN CHASE & CO COM | 53 | $7,774 | 0.0% | $146.68 * | $92.41 | +49.0% | Common Stock | 46625H100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $7,367 | 0.0% | $141.67 | $107.42 | +31.9% | Exchange Traded Fund | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $6,271 | 0.0% | $145.84 * | $106.99 | +28.8% | Common Stock | 742718109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $6,167 | 0.0% | $94.88 * | $81.47 | +4.5% | Common Stock | 744320102 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $6,081 | 0.0% | $22.95 | $45.70 | -49.8% | Common Stock | 707569109 |
| BA | BOEING CO COM | 30 | $5,750 | 0.0% | $191.67 | $200.72 | -4.5% | Common Stock | 097023105 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $5,704 | 0.0% | $66.33 | $113.98 | -41.8% | Exchange Traded Fund | 92189H805 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $4,881 | 0.0% | $15.02 | $18.25 | -17.7% | Common Stock | 50077B207 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,153 | 0.0% | $394.13 | $409.38 | -4.1% | Exchange Traded Fund | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $3,051 | 0.0% | $190.69 | $182.61 | +4.4% | Exchange Traded Fund | 92206C599 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $2,769 | 0.0% | $55.38 * | $70.22 | -24.2% | Common Stock | 808513105 |
| SNOW | SNOWFLAKE INC CL A | 18 | $2,749 | 0.0% | $152.72 | $258.49 | -40.9% | Common Stock | 833445109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,643 | 0.0% | $52.86 | $66.34 | -20.9% | Exchange Traded Fund | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,577 | 0.0% | $234.27 | $89.23 | +162.6% | Common Stock | 127387108 |
| CI | THE CIGNA GROUP COM | 9 | $2,574 | 0.0% | $286.00 * | $202.93 | +35.3% | Common Stock | 125523100 |
| HD | HOME DEPOT INC COM | 8 | $2,417 | 0.0% | $302.13 * | $225.52 | +26.7% | Common Stock | 437076102 |
| CSX | CSX CORP COM | 77 | $2,367 | 0.0% | $30.74 * | $29.47 | +1.0% | Common Stock | 126408103 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,291 | 0.0% | $143.19 | $89.19 | +60.2% | Common Stock | 758750103 |
| DE | DEERE & CO COM | 6 | $2,264 | 0.0% | $377.33 * | $320.63 | +14.0% | Common Stock | 244199105 |
| ZTS | ZOETIS INC CL A | 13 | $2,261 | 0.0% | $173.92 * | $90.94 | +86.5% | Common Stock | 98978V103 |
| WBS | WEBSTER FINL CORP COM | 56 | $2,257 | 0.0% | $40.30 | $45.09 | -10.6% | Common Stock | 947890109 |
| CVS | CVS HEALTH CORP COM | 32 | $2,234 | 0.0% | $69.81 * | $61.65 | +3.4% | Common Stock | 126650100 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,223 | 0.0% | $123.50 | $130.84 | — | Common Stock | H84989104 |
| WAT | WATERS CORP COM | 8 | $2,193 | 0.0% | $274.13 | $278.30 | -1.5% | Common Stock | 941848103 |
| BWA | BORGWARNER INC COM | 54 | $2,179 | 0.0% | $40.35 * | $39.79 | -1.7% | Common Stock | 099724106 |
| KHC | KRAFT HEINZ CO COM | 62 | $2,108 | 0.0% | $34.00 * | $31.12 | -3.8% | Common Stock | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $2,081 | 0.0% | $86.71 | $115.21 | -24.7% | American Depository Receipt | 01609W102 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $1,936 | 0.0% | $19.36 | $30.75 | -37.0% | Exchange Traded Fund | 00214Q708 |
| FTNT | FORTINET INC COM | 33 | $1,936 | 0.0% | $58.67 | $68.00 | -13.7% | Common Stock | 34959E109 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 21 | $1,896 | 0.0% | $90.29 | $84.49 | +6.9% | Common Stock | G48833118 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,859 | 0.0% | $37.18 | $48.60 | -23.5% | Exchange Traded Fund | 46435U366 |
| GIS | GENERAL MLS INC COM | 28 | $1,791 | 0.0% | $63.96 * | $48.98 | +19.4% | Common Stock | 370334104 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 56 | $1,788 | 0.0% | $31.93 | $40.69 | -21.5% | Common Stock | 01749D105 |
| DAR | DARLING INGREDIENTS INC COM | 34 | $1,774 | 0.0% | $52.18 | $68.22 | -23.5% | Common Stock | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $1,547 | 0.0% | $21.19 * | $25.40 | -28.0% | Real Estate Investment Trust | 41068X100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,401 | 0.0% | $28.02 | $47.68 | -41.6% | Exchange Traded Fund | 00214Q302 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 25 | $1,391 | 0.0% | $55.64 * | $90.46 | -40.1% | Exchange Traded Fund | 00214Q401 |
| DBX | DROPBOX INC CL A | 49 | $1,334 | 0.0% | $27.22 | $23.30 | +16.8% | Common Stock | 26210C104 |
| STAG | STAG INDL INC COM | 33 | $1,142 | 0.0% | $34.61 | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1,050 | 0.0% | $350.00 | $325.84 | +7.5% | Common Stock | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $971 | 0.0% | $24.27 | $60.85 | -60.1% | Common Stock | 76954A103 |
| CPNG | COUPANG INC CL A | 50 | $850 | 0.0% | $17.00 | $21.37 | -20.5% | Common Stock | 22266T109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11 | $816 | 0.0% | $74.18 | $76.02 | -2.4% | Exchange Traded Fund | 46435G102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $804 | 0.0% | $201.00 | $250.00 | — | Common Stock | 50540R409 |
| RBLX | ROBLOX CORP CL A | 25 | $724 | 0.0% | $28.96 | $60.34 | -52.0% | Common Stock | 771049103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $397 | 0.0% | $7.94 | $21.81 | -63.6% | Exchange Traded Fund | 00768Y453 |
| — | NIKOLA CORP COM | 150 | $235 | 0.0% | $1.57 | $13.33 | — | Common Stock | 654110105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $114 | 0.0% | $28.50 | $29.59 | -3.4% | Common Stock | 34965K107 |
| — | CANOPY GROWTH CORP COM | 26 | $20 | 0.0% | $0.77 | — | — | Common Stock | 138035100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $4 | 0.0% | $0.06 | $102.43 | -99.9% | Common Stock | 33616C100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $1 | 0.0% | $0.03 | $0.08 | -28.5% | Common Stock | 04879A107 |