Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 79,194 | $37.83M | 14.5% | $392.03 | — | Exchange Traded Fund | 464287200 |
| VUG | VANGUARD GROWTH ETF | 69,536 | $21.62M | 8.3% | $163.66 | — | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 423,857 | $20.3M | 7.8% | $39.86 | — | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 118,321 | $17.69M | 6.8% | $103.28 | — | Exchange Traded Fund | 922908744 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 381,398 | $17.57M | 6.7% | $49.27 | — | Exchange Traded Fund | 46434V613 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 287,778 | $14.21M | 5.4% | $53.92 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 171,376 | $13.2M | 5.0% | $78.83 | — | Exchange Traded Fund | 921937827 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 314,332 | $10.45M | 4.0% | $30.53 | — | Exchange Traded Fund | 25434V104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,596 | $8.186M | 3.1% | $124.64 | — | Exchange Traded Fund | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 144,681 | $7.538M | 2.9% | $49.47 | — | Exchange Traded Fund | 464288877 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 148,974 | $6.906M | 2.6% | $50.86 | — | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 87,394 | $6.675M | 2.6% | $82.31 | — | Exchange Traded Fund | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 157,232 | $6.462M | 2.5% | $42.17 | — | Exchange Traded Fund | 922042858 |
| BLV | VANGUARD LONG-TERM BOND ETF | 86,001 | $6.414M | 2.5% | $90.31 | — | Exchange Traded Fund | 921937793 |
| MBB | ISHARES MBS ETF | 63,477 | $5.972M | 2.3% | $95.90 | — | Exchange Traded Fund | 464288588 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 106,499 | $5.375M | 2.1% | $50.74 | — | Exchange Traded Fund | 46434V860 |
| VB | VANGUARD SMALL-CAP ETF | 23,754 | $5.068M | 1.9% | $143.17 | — | Exchange Traded Fund | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 44,780 | $4.337M | 1.7% | $86.52 | — | Exchange Traded Fund | 464288885 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 85,610 | $4.025M | 1.5% | $46.65 | — | Exchange Traded Fund | 25434V864 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 39,363 | $3.892M | 1.5% | $88.94 | — | Exchange Traded Fund | 464287432 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,271 | $3.251M | 1.2% | $48.85 | — | Exchange Traded Fund | 46434G103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 106,587 | $3.053M | 1.2% | $27.23 | — | Exchange Traded Fund | 25434V203 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 26,932 | $2.98M | 1.1% | $104.97 | — | Exchange Traded Fund | 464287242 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 22,278 | $2.735M | 1.0% | $84.47 | — | Exchange Traded Fund | 464287721 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 63,196 | $2.68M | 1.0% | $42.00 | — | Exchange Traded Fund | 25434V872 |
| OEF | ISHARES S&P 100 ETF | 11,377 | $2.542M | 1.0% | $223.39 | — | Exchange Traded Fund | 464287101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 22,441 | $2.355M | 0.9% | $81.85 | — | Exchange Traded Fund | 46435G425 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,479 | $2.139M | 0.8% | $68.89 | — | Exchange Traded Fund | 464287309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.208M | 0.5% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 48,897 | $1.179M | 0.5% | $23.29 | — | Exchange Traded Fund | 25434V302 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 23,451 | $944K | 0.4% | $34.88 | — | Exchange Traded Fund | 46435U713 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,411 | $812K | 0.3% | $72.79 | — | Exchange Traded Fund | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 7,483 | $804K | 0.3% | $103.72 | — | Exchange Traded Fund | 464287176 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 34,118 | $786K | 0.3% | $24.68 | — | Exchange Traded Fund | 46429B267 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 12,770 | $708K | 0.3% | $55.41 | — | Exchange Traded Fund | 46434G764 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,813 | $696K | 0.3% | $90.71 | — | Exchange Traded Fund | 464288281 |
| IXC | ISHARES GLOBAL ENERGY ETF | 16,036 | $627K | 0.2% | $39.11 | — | Exchange Traded Fund | 464287341 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,736 | $481K | 0.2% | $250.49 | — | Exchange Traded Fund | 464287507 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 694 | $400K | 0.2% | $378.87 | — | Exchange Traded Fund | 464287523 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,847 | $365K | 0.1% | $47.76 | — | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,733 | $321K | 0.1% | $35.76 | — | Exchange Traded Fund | 464289875 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 11,333 | $294K | 0.1% | $25.98 | — | Exchange Traded Fund | 25434V658 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,703 | $290K | 0.1% | $141.03 | — | Exchange Traded Fund | 921908844 |
| TSLA | TESLA INC COM | 975 | $242K | 0.1% | $194.10 | +22.4% | Common Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 498 | $237K | 0.1% | $267.51 | — | Exchange Traded Fund | 78462F103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 755 | $230K | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| AAPL | APPLE INC COM | 1,164 | $224K | 0.1% | $145.89 | +25.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,433 | $200K | 0.1% | $105.95 | +25.9% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 505 | $190K | 0.1% | $230.00 | +52.3% | Common Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,739 | $189K | 0.1% | $54.24 | — | Exchange Traded Fund | 464289859 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $176K | 0.1% | $25.79 | — | Exchange Traded Fund | 78464A649 |
| AMZN | AMAZON COM INC COM | 999 | $152K | 0.1% | $126.07 | +11.2% | Common Stock | 023135106 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,279 | $119K | 0.0% | $33.03 | — | Exchange Traded Fund | 464289883 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,542 | $118K | 0.0% | $44.13 | +54.7% | Common Stock | 24703L202 |
| AVGO | BROADCOM INC COM | 102 | $114K | 0.0% | $49.29 | +87.1% | Common Stock | 11135F101 |
| MCK | MCKESSON CORP COM | 225 | $104K | 0.0% | $345.19 | +30.4% | Common Stock | 58155Q103 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 2,224 | $103K | 0.0% | $46.20 | — | Exchange Traded Fund | 46435G250 |
| PHM | PULTE GROUP INC COM | 975 | $101K | 0.0% | $78.35 | +6.7% | Common Stock | 745867101 |
| PH | PARKER-HANNIFIN CORP COM | 213 | $98,129 | 0.0% | $163.88 | +148.4% | Common Stock | 701094104 |
| ADBE | ADOBE INC COM | 163 | $97,245 | 0.0% | $301.80 | +91.1% | Common Stock | 00724F101 |
| META | META PLATFORMS INC CL A | 270 | $95,569 | 0.0% | $297.01 | +8.9% | Common Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 192 | $95,097 | 0.0% | $43.23 | +7.1% | Common Stock | 67066G104 |
| V | VISA INC COM CL A | 357 | $92,944 | 0.0% | $168.92 | +43.7% | Common Stock | 92826C839 |
| LECO | LINCOLN ELEC HLDGS INC COM | 409 | $89,231 | 0.0% | $191.04 | +1.0% | Common Stock | 533900106 |
| LULU | LULULEMON ATHLETICA INC COM | 174 | $88,964 | 0.0% | $432.06 | 0.0% | Common Stock | 550021109 |
| CRM | SALESFORCE INC COM | 324 | $85,257 | 0.0% | $202.01 | +10.7% | Common Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 161 | $84,761 | 0.0% | $455.35 | +12.3% | Common Stock | 91324P102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,608 | $83,696 | 0.0% | $33.56 | +30.1% | Common Stock | 064058100 |
| ARKK | ARK INNOVATION ETF | 1,559 | $81,671 | 0.0% | $98.72 | — | Exchange Traded Fund | 00214Q104 |
| ORCL | ORACLE CORP COM | 769 | $81,075 | 0.0% | $89.36 | +19.4% | Common Stock | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 356 | $80,281 | 0.0% | $194.07 | +2.3% | Common Stock | 571903202 |
| MRK | MERCK & CO INC COM | 731 | $80,249 | 0.0% | $70.09 | +38.1% | Common Stock | 58933Y105 |
| WDAY | WORKDAY INC CL A | 288 | $79,505 | 0.0% | $160.75 | +48.1% | Common Stock | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 311 | $79,404 | 0.0% | $209.43 | 0.0% | Common Stock | 22788C105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,005 | $79,073 | 0.0% | $69.56 | 0.0% | Common Stock | 76131D103 |
| AXP | AMERICAN EXPRESS CO COM | 421 | $78,870 | 0.0% | $122.55 | +28.1% | Common Stock | 025816109 |
| ABBV | ABBVIE INC COM | 501 | $77,639 | 0.0% | $63.88 | +112.5% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 262 | $77,465 | 0.0% | $261.47 | -3.9% | Common Stock | 149123101 |
| IQV | IQVIA HLDGS INC COM | 334 | $77,280 | 0.0% | $214.56 | -4.3% | Common Stock | 46266C105 |
| WFC | WELLS FARGO CO NEW COM | 1,559 | $76,733 | 0.0% | $39.40 | +4.1% | Common Stock | 949746101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 920 | $76,268 | 0.0% | $19.59 | +3.2% | Common Stock | 45841N107 |
| FISV | FISERV INC COM | 571 | $75,851 | 0.0% | $101.91 | +20.4% | Common Stock | 337738108 |
| IRM | IRON MTN INC DEL COM | 1,036 | $73,172 | 0.0% | $41.16 | +41.9% | Real Estate Investment Trust | 46284V101 |
| JPM | JPMORGAN CHASE & CO COM | 430 | $73,144 | 0.0% | $138.42 | +4.7% | Common Stock | 46625H100 |
| SYY | SYSCO CORP COM | 985 | $72,033 | 0.0% | $68.44 | -5.2% | Common Stock | 871829107 |
| KMB | KIMBERLY-CLARK CORP COM | 567 | $69,549 | 0.0% | $101.71 | +9.3% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 947 | $68,993 | 0.0% | $47.16 | +36.4% | Common Stock | 609207105 |
| NOW | SERVICENOW INC COM | 96 | $67,823 | 0.0% | $126.04 | 0.0% | Common Stock | 81762P102 |
| CMCSA | COMCAST CORP NEW CL A | 1,534 | $67,265 | 0.0% | $35.47 | +13.0% | Common Stock | 20030N101 |
| — | PIONEER NAT RES CO COM | 296 | $66,564 | 0.0% | $89.39 | — | Common Stock | 723787107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 189 | $66,321 | 0.0% | $271.41 | +15.2% | Common Stock | G1151C101 |
| KR | KROGER CO COM | 1,412 | $64,542 | 0.0% | $44.92 | -5.6% | Common Stock | 501044101 |
| NSC | NORFOLK SOUTHN CORP COM | 268 | $63,349 | 0.0% | $164.22 | +21.9% | Common Stock | 655844108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 261 | $61,925 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,346 | $58,061 | 0.0% | $24.72 | -9.4% | Common Stock | 388689101 |
| MPC | MARATHON PETE CORP COM | 390 | $57,860 | 0.0% | $118.41 | +19.9% | Common Stock | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 930 | $56,488 | 0.0% | $60.66 | -11.9% | Common Stock | 65339F101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,040 | $55,317 | 0.0% | $41.46 | — | Exchange Traded Fund | 464289867 |
| PANW | PALO ALTO NETWORKS INC COM | 184 | $54,257 | 0.0% | $133.70 | 0.0% | Common Stock | 697435105 |
| LIN | LINDE PLC SHS | 132 | $54,213 | 0.0% | $383.62 | 0.0% | Common Stock | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 905 | $52,318 | 0.0% | $47.22 | +13.0% | Common Stock | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 201 | $52,187 | 0.0% | $222.46 | 0.0% | Common Stock | 446413106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,729 | $49,397 | 0.0% | $26.28 | 0.0% | Common Stock | 15189T107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 866 | $44,434 | 0.0% | $47.02 | 0.0% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO COM | 75 | $43,719 | 0.0% | $575.10 | 0.0% | Common Stock | 532457108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 266 | $43,033 | 0.0% | $141.84 | +9.7% | Common Stock | 759351604 |
| COP | CONOCOPHILLIPS COM | 362 | $42,017 | 0.0% | $44.86 | +144.6% | Common Stock | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 850 | $41,947 | 0.0% | $43.13 | — | Real Estate Investment Trust | 36467J108 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $33,953 | 0.0% | $65.50 | — | Exchange Traded Fund | 464287291 |
| TMUS | T-MOBILE US INC COM | 209 | $33,508 | 0.0% | $143.16 | 0.0% | Common Stock | 872590104 |
| BKR | BAKER HUGHES COMPANY CL A | 636 | $21,738 | 0.0% | $33.50 | -3.0% | Common Stock | 05722G100 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $12,171 | 0.0% | $10.10 | — | Exchange Traded Fund | 74347G440 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $11,830 | 0.0% | $13.34 | +33.5% | Common Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $10,789 | 0.0% | $319.37 | -0.5% | Common Stock | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9,777 | 0.0% | $256.41 | — | Exchange Traded Fund | 92204A504 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 169 | $9,447 | 0.0% | $48.15 | — | Exchange Traded Fund | 78464A854 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52 | $8,205 | 0.0% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 353 | $8,027 | 0.0% | $21.24 | — | Exchange Traded Fund | 25434V823 |
| BA | BOEING CO COM | 30 | $7,819 | 0.0% | $200.72 | +6.5% | Common Stock | 097023105 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $6,895 | 0.0% | $45.70 | -49.3% | Common Stock | 707569109 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $6,741 | 0.0% | $81.47 | +6.3% | Common Stock | 744320102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $6,594 | 0.0% | $18.25 | +0.7% | Common Stock | 50077B207 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $6,301 | 0.0% | $106.99 | +31.4% | Common Stock | 742718109 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $5,293 | 0.0% | $104.65 | — | Exchange Traded Fund | 92189H805 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3,582 | 0.0% | $258.49 | -34.6% | Common Stock | 833445109 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,494 | 0.0% | $375.00 | — | Exchange Traded Fund | 922908363 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $3,486 | 0.0% | $70.22 | -20.1% | Common Stock | 808513105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $3,405 | 0.0% | $198.61 | — | Exchange Traded Fund | 92206C599 |
| TPR | TAPESTRY INC COM | 84 | $3,092 | 0.0% | $32.40 | -9.9% | Common Stock | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 11 | $2,996 | 0.0% | $89.23 | +188.8% | Common Stock | 127387108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,907 | 0.0% | $60.00 | — | Exchange Traded Fund | 00214Q203 |
| WBS | WEBSTER FINL CORP COM | 56 | $2,842 | 0.0% | $45.09 | -4.2% | Common Stock | 947890109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 31 | $2,795 | 0.0% | $68.58 | +12.2% | Common Stock | 595017104 |
| HD | HOME DEPOT INC COM | 8 | $2,772 | 0.0% | $225.52 | +30.2% | Common Stock | 437076102 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2,758 | 0.0% | $30.00 | — | Exchange Traded Fund | 00214Q708 |
| CI | THE CIGNA GROUP COM | 9 | $2,695 | 0.0% | $202.93 | +38.4% | Common Stock | 125523100 |
| CSX | CSX CORP COM | 77 | $2,669 | 0.0% | $29.47 | +4.7% | Common Stock | 126408103 |
| ZTS | ZOETIS INC CL A | 13 | $2,565 | 0.0% | $90.94 | +90.1% | Common Stock | 98978V103 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,529 | 0.0% | $130.84 | — | Common Stock | H84989104 |
| CVS | CVS HEALTH CORP COM | 32 | $2,526 | 0.0% | $61.65 | +6.1% | Common Stock | 126650100 |
| GIS | GENERAL MLS INC COM | 38 | $2,475 | 0.0% | $51.76 | +15.0% | Common Stock | 370334104 |
| CSCO | CISCO SYS INC COM | 48 | $2,424 | 0.0% | $50.27 | -4.6% | Common Stock | 17275R102 |
| DE | DEERE & CO COM | 6 | $2,399 | 0.0% | $320.63 | +13.9% | Common Stock | 244199105 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,373 | 0.0% | $89.19 | +41.4% | Common Stock | 758750103 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2,357 | 0.0% | $454.72 | -1.8% | Common Stock | 036752103 |
| KHC | KRAFT HEINZ CO COM | 63 | $2,346 | 0.0% | $31.11 | -2.3% | Common Stock | 500754106 |
| — | INTERPUBLIC GROUP COS INC COM | 67 | $2,186 | 0.0% | $22.45 | +22.9% | Common Stock | 460690100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 21 | $2,054 | 0.0% | $84.49 | +10.0% | Common Stock | G48833118 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 73 | $2,042 | 0.0% | $25.40 | -24.5% | Real Estate Investment Trust | 41068X100 |
| WAT | WATERS CORP COM | 6 | $1,975 | 0.0% | $278.30 | -0.8% | Common Stock | 941848103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 25 | $1,950 | 0.0% | $76.92 | — | Exchange Traded Fund | 00214Q401 |
| BWA | BORGWARNER INC COM | 54 | $1,935 | 0.0% | $39.79 | -13.0% | Common Stock | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $1,884 | 0.0% | $125.00 | — | American Depository Receipt | 01609W102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,786 | 0.0% | $40.00 | — | Exchange Traded Fund | 46435U366 |
| POR | PORTLAND GEN ELEC CO COM NEW | 34 | $1,489 | 0.0% | $37.45 | 0.0% | Common Stock | 736508847 |
| DBX | DROPBOX INC CL A | 49 | $1,444 | 0.0% | $23.30 | +19.2% | Common Stock | 26210C104 |
| STAG | STAG INDL INC COM | 33 | $1,299 | 0.0% | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| RBLX | ROBLOX CORP CL A | 25 | $1,143 | 0.0% | $60.34 | -38.8% | Common Stock | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1,069 | 0.0% | $325.84 | +7.7% | Common Stock | 084670702 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $938 | 0.0% | $60.85 | -69.1% | Common Stock | 76954A103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $909 | 0.0% | $250.00 | — | Common Stock | 50540R409 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 11 | $864 | 0.0% | $74.18 | — | Exchange Traded Fund | 46435G102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $350 | 0.0% | $20.00 | — | Exchange Traded Fund | 00768Y453 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $139 | 0.0% | $29.59 | +3.3% | Common Stock | 34965K107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $2 | 0.0% | $102.43 | -100.0% | Common Stock | 33616C100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $1 | 0.0% | $0.08 | -30.4% | Common Stock | 04879A107 |
| NBRVF | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 80 | $0 | 0.0% | $0.28 | 0.0% | Common Stock | G63637139 |