Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $278M (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 | 56,724 | $29.82M | 10.7% | $525.73 | $397.04 | +32.4% | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 521,472 | $23.77M | 8.5% | $45.59 | $48.73 | -6.4% | Exchange Traded Fund | 46434V613 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 429,085 | $21.53M | 7.7% | $50.17 | $41.54 | +20.8% | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH ETF | 60,862 | $20.95M | 7.5% | $344.20 * | $28.44 | +101.7% | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 110,725 | $18.03M | 6.5% | $162.86 | $109.11 | +49.3% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 299,896 | $14.75M | 5.3% | $49.19 | $54.45 | -9.7% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 177,537 | $13.61M | 4.9% | $76.67 | $78.89 | -2.8% | Exchange Traded Fund | 921937827 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 341,675 | $12.48M | 4.5% | $36.54 | $29.92 | +22.1% | Exchange Traded Fund | 25434V104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 53,393 | $8.775M | 3.2% | $164.35 | $120.51 | +36.4% | Exchange Traded Fund | 46432F339 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 197,296 | $8.76M | 3.1% | $44.40 | $41.96 | +5.8% | Exchange Traded Fund | 09290C103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 170,056 | $7.103M | 2.6% | $41.77 | $42.67 | -2.1% | Exchange Traded Fund | 922042858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 154,118 | $7.029M | 2.5% | $45.61 | $50.92 | -10.4% | Exchange Traded Fund | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 95,330 | $6.895M | 2.5% | $72.33 | $90.13 | -19.8% | Exchange Traded Fund | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 86,959 | $6.557M | 2.4% | $75.40 | $83.04 | -9.2% | Exchange Traded Fund | 921937819 |
| IVW | ISHARES S&P 500 GROWTH ETF | 76,045 | $6.421M | 2.3% | $84.44 | $76.76 | +10.0% | Exchange Traded Fund | 464287309 |
| MBB | ISHARES MBS ETF | 65,916 | $6.092M | 2.2% | $92.42 | $95.71 | -3.4% | Exchange Traded Fund | 464288588 |
| VB | VANGUARD SMALL-CAP ETF | 23,356 | $5.339M | 1.9% | $228.60 | $154.15 | +48.3% | Exchange Traded Fund | 922908751 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,168 | $5.262M | 1.9% | $186.81 | $177.75 | +5.1% | Exchange Traded Fund | 464287408 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 48,300 | $5.013M | 1.8% | $103.79 | $88.04 | +17.9% | Exchange Traded Fund | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 90,108 | $4.902M | 1.8% | $54.40 | $49.39 | +10.2% | Exchange Traded Fund | 464288877 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 98,667 | $4.641M | 1.7% | $47.04 | $46.58 | +1.0% | Exchange Traded Fund | 25434V864 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 27,681 | $3.739M | 1.3% | $135.06 | $92.13 | +46.6% | Exchange Traded Fund | 464287721 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 116,179 | $3.511M | 1.3% | $30.22 | $26.87 | +12.5% | Exchange Traded Fund | 25434V203 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 34,235 | $3.239M | 1.2% | $94.62 | $95.98 | -1.4% | Exchange Traded Fund | 464287432 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 72,830 | $3.055M | 1.1% | $41.95 | $41.74 | +0.5% | Exchange Traded Fund | 25434V872 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 48,376 | $2.785M | 1.0% | $57.57 | $54.55 | +5.5% | Exchange Traded Fund | 46434G764 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 74,064 | $2.583M | 0.9% | $34.88 | $32.93 | +5.9% | Exchange Traded Fund | 46434V803 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 47,634 | $2.499M | 0.9% | $52.46 | $52.24 | +0.4% | Exchange Traded Fund | 092528603 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 56,759 | $1.403M | 0.5% | $24.72 | $23.08 | +7.1% | Exchange Traded Fund | 25434V302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.308M | 0.5% | $524.34 * | $28.94 | +126.5% | Exchange Traded Fund | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,238 | $1.277M | 0.5% | $89.67 | $89.98 | -0.3% | Exchange Traded Fund | 464288281 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,955 | $1.185M | 0.4% | $51.60 | $49.03 | +5.2% | Exchange Traded Fund | 46434G103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10,075 | $1.097M | 0.4% | $108.92 | $105.00 | +3.7% | Exchange Traded Fund | 464287242 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,794 | $1.075M | 0.4% | $43.36 | $37.08 | +16.9% | Exchange Traded Fund | 46435U713 |
| IXC | ISHARES GLOBAL ENERGY ETF | 24,193 | $1.039M | 0.4% | $42.95 | $39.70 | +8.2% | Exchange Traded Fund | 464287341 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 39,207 | $893K | 0.3% | $22.77 | $24.71 | -7.8% | Exchange Traded Fund | 46429B267 |
| TIP | ISHARES TIPS BOND ETF | 7,235 | $777K | 0.3% | $107.41 | $105.82 | +1.5% | Exchange Traded Fund | 464287176 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,082 | $470K | 0.2% | $225.92 | $176.87 | +27.7% | Exchange Traded Fund | 464287523 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,606 | $448K | 0.2% | $79.83 | $78.06 | +2.3% | Exchange Traded Fund | 46435G102 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,847 | $414K | 0.1% | $70.81 | $45.03 | +57.2% | Exchange Traded Fund | 46431W648 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 13,512 | $345K | 0.1% | $25.53 | $23.71 | +7.7% | Exchange Traded Fund | 25434V658 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,861 | $336K | 0.1% | $42.78 | $36.66 | +16.7% | Exchange Traded Fund | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,552 | $283K | 0.1% | $182.61 | $135.52 | +34.7% | Exchange Traded Fund | 921908844 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 725 | $230K | 0.1% | $317.73 | $290.21 | +9.5% | Exchange Traded Fund | 92204A108 |
| SPY | SPDR S&P 500 ETF TRUST | 429 | $225K | 0.1% | $524.15 | $282.34 | +85.3% | Exchange Traded Fund | 78462F103 |
| AAPL | APPLE INC COM | 1,256 | $215K | 0.1% | $171.54 | $148.41 | +14.6% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,423 | $215K | 0.1% | $150.93 | $105.95 | +41.4% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 501 | $211K | 0.1% | $420.72 | $230.00 | +80.6% | Common Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,777 | $204K | 0.1% | $73.46 | $56.10 | +30.9% | Exchange Traded Fund | 464289859 |
| NVDA | NVIDIA CORPORATION COM | 221 | $200K | 0.1% | $903.69 * | $47.06 | +91.9% | Common Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 992 | $179K | 0.1% | $180.38 | $126.07 | +43.1% | Common Stock | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,534 | $175K | 0.1% | $114.11 * | $44.13 | +151.2% | Common Stock | 24703L202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $174K | 0.1% | $25.28 | $25.58 | -1.2% | Exchange Traded Fund | 78464A649 |
| TSLA | TESLA INC COM | 975 | $171K | 0.1% | $175.79 | $194.10 | -9.4% | Common Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 104 | $138K | 0.0% | $1330.65 * | $50.67 | +156.9% | Common Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 277 | $135K | 0.0% | $485.63 | $300.71 | +60.5% | Common Stock | 30303M102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,317 | $122K | 0.0% | $36.82 | $33.53 | +9.8% | Exchange Traded Fund | 464289883 |
| PH | PARKER-HANNIFIN CORP COM | 213 | $118K | 0.0% | $555.79 | $163.88 | +233.2% | Common Stock | 701094104 |
| PHM | PULTE GROUP INC COM | 942 | $114K | 0.0% | $120.62 | $78.35 | +52.0% | Common Stock | 745867101 |
| MCK | MCKESSON CORP COM | 196 | $105K | 0.0% | $537.56 | $345.19 | +54.3% | Common Stock | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 403 | $103K | 0.0% | $256.15 | $191.04 | +33.7% | Common Stock | 533900106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 898 | $100K | 0.0% | $111.71 * | $19.59 | +41.1% | Common Stock | 45841N107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 310 | $99,382 | 0.0% | $320.59 | $209.43 | +53.1% | Common Stock | 22788C105 |
| V | VISA INC COM CL A | 354 | $98,794 | 0.0% | $279.08 | $168.92 | +63.1% | Common Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 325 | $98,013 | 0.0% | $301.58 | $202.01 | +47.5% | Common Stock | 79466L302 |
| MRK | MERCK & CO INC COM | 727 | $96,487 | 0.0% | $132.72 * | $70.09 | +77.7% | Common Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 262 | $96,004 | 0.0% | $366.43 * | $261.47 | +36.5% | Common Stock | 149123101 |
| ORCL | ORACLE CORP COM | 764 | $95,966 | 0.0% | $125.61 | $89.36 | +38.0% | Common Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 416 | $94,719 | 0.0% | $227.69 * | $122.55 | +81.8% | Common Stock | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,593 | $91,788 | 0.0% | $57.62 * | $33.56 | +64.5% | Common Stock | 064058100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 349 | $90,718 | 0.0% | $259.94 | $166.53 | +56.1% | Exchange Traded Fund | 922908769 |
| ABBV | ABBVIE INC COM | 497 | $90,503 | 0.0% | $182.10 * | $63.88 | +168.3% | Common Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 1,550 | $89,838 | 0.0% | $57.96 * | $39.40 | +41.3% | Common Stock | 949746101 |
| MAR | MARRIOTT INTL INC NEW CL A | 355 | $89,754 | 0.0% | $252.83 | $194.07 | +27.8% | Common Stock | 571903202 |
| JPM | JPMORGAN CHASE & CO COM | 427 | $85,596 | 0.0% | $200.46 * | $138.42 | +39.2% | Common Stock | 46625H100 |
| IQV | IQVIA HLDGS INC COM | 334 | $84,465 | 0.0% | $252.89 | $214.56 | +17.9% | Common Stock | 46266C105 |
| IRM | IRON MTN INC DEL COM | 1,021 | $82,558 | 0.0% | $80.86 * | $41.16 | +84.4% | Real Estate Investment Trust | 46284V101 |
| ADBE | ADOBE INC COM | 163 | $82,249 | 0.0% | $504.60 | $301.80 | +67.2% | Common Stock | 00724F101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 998 | $79,869 | 0.0% | $80.03 | $69.56 | +14.2% | Common Stock | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC COM | 161 | $79,646 | 0.0% | $494.70 * | $455.35 | +4.8% | Common Stock | 91324P102 |
| SYY | SYSCO CORP COM | 977 | $79,312 | 0.0% | $81.18 * | $68.44 | +12.3% | Common Stock | 871829107 |
| KR | KROGER CO COM | 1,374 | $78,496 | 0.0% | $57.13 * | $44.92 | +22.6% | Common Stock | 501044101 |
| WDAY | WORKDAY INC CL A | 287 | $78,279 | 0.0% | $272.75 | $160.75 | +69.7% | Common Stock | 98138H101 |
| ARKK | ARK INNOVATION ETF | 1,559 | $78,100 | 0.0% | $50.10 | $110.57 | -54.7% | Exchange Traded Fund | 00214Q104 |
| MPC | MARATHON PETE CORP COM | 387 | $77,980 | 0.0% | $201.50 * | $118.41 | +63.9% | Common Stock | 56585A102 |
| — | PIONEER NAT RES CO COM | 289 | $75,862 | 0.0% | $262.50 | $89.39 | — | Common Stock | 723787107 |
| NOW | SERVICENOW INC COM | 99 | $75,477 | 0.0% | $762.39 * | $126.82 | +20.2% | Common Stock | 81762P102 |
| LLY | ELI LILLY & CO COM | 96 | $74,684 | 0.0% | $777.96 | $602.97 | +27.5% | Common Stock | 532457108 |
| KMB | KIMBERLY-CLARK CORP COM | 563 | $72,824 | 0.0% | $129.35 * | $101.71 | +19.0% | Common Stock | 494368103 |
| FISV | FISERV INC COM | 428 | $68,402 | 0.0% | $159.82 | $101.91 | +56.8% | Common Stock | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,335 | $68,368 | 0.0% | $29.28 | $24.72 | +18.0% | Common Stock | 388689101 |
| NSC | NORFOLK SOUTHN CORP COM | 268 | $68,305 | 0.0% | $254.87 * | $164.22 | +49.4% | Common Stock | 655844108 |
| LULU | LULULEMON ATHLETICA INC COM | 172 | $67,191 | 0.0% | $390.65 | $432.06 | -9.6% | Common Stock | 550021109 |
| MDLZ | MONDELEZ INTL INC CL A | 940 | $66,199 | 0.0% | $70.42 * | $47.16 | +40.9% | Common Stock | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 1,526 | $66,152 | 0.0% | $43.35 * | $35.47 | +15.1% | Common Stock | 20030N101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | $66,060 | 0.0% | $120.99 | $114.57 | +5.6% | Exchange Traded Fund | 921946406 |
| TMUS | T-MOBILE US INC COM | 402 | $65,614 | 0.0% | $163.22 * | $150.36 | +5.8% | Common Stock | 872590104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 189 | $65,509 | 0.0% | $346.61 * | $271.41 | +24.4% | Common Stock | G1151C101 |
| LIN | LINDE PLC SHS | 132 | $61,290 | 0.0% | $464.32 * | $383.62 | +18.3% | Common Stock | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 894 | $61,230 | 0.0% | $68.49 | $47.22 | +45.1% | Common Stock | 101137107 |
| NEE | NEXTERA ENERGY INC COM | 924 | $59,052 | 0.0% | $63.91 * | $60.66 | +0.2% | Common Stock | 65339F101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | $58,843 | 0.0% | $55.67 | $43.11 | +29.1% | Exchange Traded Fund | 464289867 |
| HII | HUNTINGTON INGALLS INDS INC COM | 201 | $58,585 | 0.0% | $291.47 * | $222.46 | +25.9% | Common Stock | 446413106 |
| FANG | DIAMONDBACK ENERGY INC COM | 277 | $54,893 | 0.0% | $198.17 * | $158.99 | +18.0% | Common Stock | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 947 | $51,355 | 0.0% | $54.23 * | $46.95 | +4.7% | Common Stock | 110122108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 266 | $51,306 | 0.0% | $192.88 | $141.84 | +36.0% | Common Stock | 759351604 |
| CNP | CENTERPOINT ENERGY INC COM | 1,720 | $49,002 | 0.0% | $28.49 * | $26.28 | +3.6% | Common Stock | 15189T107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $42,862 | 0.0% | $68.80 | $66.68 | +3.2% | Exchange Traded Fund | 921946794 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 845 | $39,571 | 0.0% | $46.83 | $43.13 | — | Real Estate Investment Trust | 36467J108 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $37,255 | 0.0% | $74.81 | $56.84 | +31.6% | Exchange Traded Fund | 464287291 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 401 | $30,724 | 0.0% | $76.62 | $76.43 | +0.3% | Exchange Traded Fund | 92206C573 |
| SNPS | SYNOPSYS INC COM | 46 | $26,289 | 0.0% | $571.50 | $550.38 | +3.8% | Common Stock | 871607107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $19,186 | 0.0% | $32.30 | $11.16 | +189.3% | Exchange Traded Fund | 74347G440 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $15,853 | 0.0% | $23.01 | $13.34 | +72.5% | Common Stock | 69608A108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | $14,291 | 0.0% | $60.30 | $58.21 | +3.6% | Exchange Traded Fund | 921909768 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $11,759 | 0.0% | $419.96 * | $321.26 | +25.3% | Common Stock | 38141G104 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $11,500 | 0.0% | $11.50 | $12.00 | -4.1% | Common Stock | 825107105 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $10,550 | 0.0% | $270.51 | $255.01 | +6.1% | Exchange Traded Fund | 92204A504 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $10,515 | 0.0% | $210.30 | $199.48 | +5.4% | Exchange Traded Fund | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 142 | $10,313 | 0.0% | $72.63 | $72.57 | +0.1% | Exchange Traded Fund | 921937835 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 125 | $7,691 | 0.0% | $61.53 | $46.92 | +31.1% | Exchange Traded Fund | 78464A854 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,631 | 0.0% | $117.40 * | $81.47 | +32.6% | Common Stock | 744320102 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $6,976 | 0.0% | $162.23 * | $106.99 | +45.1% | Common Stock | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 38 | $6,436 | 0.0% | $169.37 | $107.42 | +57.7% | Exchange Traded Fund | 46137V357 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $5,973 | 0.0% | $18.38 | $18.25 | +0.7% | Common Stock | 50077B207 |
| BA | BOEING CO COM | 30 | $5,789 | 0.0% | $192.97 | $200.72 | -3.9% | Common Stock | 097023105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64 | $5,349 | 0.0% | $83.58 | $73.72 | +13.4% | Exchange Traded Fund | 46429B697 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $5,114 | 0.0% | $284.11 * | $133.70 | +6.3% | Common Stock | 697435105 |
| PENN | PENN ENTERTAINMENT INC COM | 265 | $4,825 | 0.0% | $18.21 | $45.70 | -60.2% | Common Stock | 707569109 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $4,416 | 0.0% | $51.35 | $113.98 | -54.9% | Exchange Traded Fund | 92189H805 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,845 | 0.0% | $480.63 | $409.38 | +17.4% | Exchange Traded Fund | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $3,727 | 0.0% | $232.94 | $182.61 | +27.6% | Exchange Traded Fund | 92206C599 |
| SCHW | SCHWAB CHARLES CORP COM | 50 | $3,679 | 0.0% | $73.58 * | $70.22 | +0.7% | Common Stock | 808513105 |
| TPR | TAPESTRY INC COM | 67 | $3,181 | 0.0% | $47.48 * | $32.40 | +41.1% | Common Stock | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10 | $3,112 | 0.0% | $311.20 | $89.23 | +248.9% | Common Stock | 127387108 |
| HD | HOME DEPOT INC COM | 8 | $3,068 | 0.0% | $383.50 * | $225.52 | +63.0% | Common Stock | 437076102 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $3,033 | 0.0% | $30.33 | $30.75 | -1.4% | Exchange Traded Fund | 00214Q708 |
| SNOW | SNOWFLAKE INC CL A | 18 | $2,908 | 0.0% | $161.56 | $258.49 | -37.5% | Common Stock | 833445109 |
| CI | THE CIGNA GROUP COM | 8 | $2,905 | 0.0% | $363.13 * | $202.93 | +73.3% | Common Stock | 125523100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 57 | $2,889 | 0.0% | $50.68 | $50.61 | +0.2% | Exchange Traded Fund | 46434V860 |
| WBS | WEBSTER FINL CORP COM | 55 | $2,792 | 0.0% | $50.76 | $45.09 | +12.6% | Common Stock | 947890109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,757 | 0.0% | $55.14 | $66.34 | -17.5% | Exchange Traded Fund | 00214Q203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $2,678 | 0.0% | $65.32 * | $56.62 | +12.7% | Common Stock | G51502105 |
| HWM | HOWMET AEROSPACE INC COM | 39 | $2,668 | 0.0% | $68.41 | $61.00 | +11.6% | Common Stock | 443201108 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,614 | 0.0% | $145.22 | $130.84 | — | Common Stock | H84989104 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2,592 | 0.0% | $518.40 * | $454.72 | +10.7% | Common Stock | 036752103 |
| GIS | GENERAL MLS INC COM | 37 | $2,588 | 0.0% | $69.95 * | $51.76 | +25.9% | Common Stock | 370334104 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2,563 | 0.0% | $75.38 * | $62.88 | +17.5% | Common Stock | G6700G107 |
| CVS | CVS HEALTH CORP COM | 32 | $2,552 | 0.0% | $79.75 * | $61.65 | +20.2% | Common Stock | 126650100 |
| ALV | AUTOLIV INC COM | 21 | $2,529 | 0.0% | $120.43 * | $107.01 | +8.1% | Common Stock | 052800109 |
| KHC | KRAFT HEINZ CO COM | 64 | $2,391 | 0.0% | $37.36 * | $31.14 | +7.9% | Common Stock | 500754106 |
| CSCO | CISCO SYS INC COM | 47 | $2,345 | 0.0% | $49.89 * | $50.27 | -6.0% | Common Stock | 17275R102 |
| CSX | CSX CORP COM | 63 | $2,335 | 0.0% | $37.06 * | $29.47 | +22.5% | Common Stock | 126408103 |
| ZTS | ZOETIS INC CL A | 13 | $2,199 | 0.0% | $169.15 * | $90.94 | +82.2% | Common Stock | 98978V103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 25 | $2,140 | 0.0% | $85.60 * | $90.46 | -7.9% | Exchange Traded Fund | 00214Q401 |
| WAT | WATERS CORP COM | 6 | $2,065 | 0.0% | $344.17 | $278.30 | +23.7% | Common Stock | 941848103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 72 | $2,044 | 0.0% | $28.39 * | $25.40 | -0.2% | Real Estate Investment Trust | 41068X100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 16 | $1,846 | 0.0% | $115.38 | $84.49 | +36.6% | Common Stock | G48833118 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $1,736 | 0.0% | $72.33 | $115.21 | -37.2% | American Depository Receipt | 01609W102 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,571 | 0.0% | $31.42 | $48.60 | -35.3% | Exchange Traded Fund | 46435U366 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33 | $1,401 | 0.0% | $42.45 * | $37.45 | +3.4% | Common Stock | 736508847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1,261 | 0.0% | $420.33 | $325.84 | +29.1% | Common Stock | 084670702 |
| STAG | STAG INDL INC COM | 32 | $1,234 | 0.0% | $38.56 | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| DBX | DROPBOX INC CL A | 49 | $1,190 | 0.0% | $24.29 | $23.30 | +4.3% | Common Stock | 26210C104 |
| RBLX | ROBLOX CORP CL A | 25 | $954 | 0.0% | $38.16 | $60.34 | -36.7% | Common Stock | 771049103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $873 | 0.0% | $218.25 | $250.00 | — | Common Stock | 50540R409 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $500 | 0.0% | $10.00 | $21.81 | -54.1% | Exchange Traded Fund | 00768Y453 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $438 | 0.0% | $10.95 | $60.85 | -82.0% | Common Stock | 76954A103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $160 | 0.0% | $40.00 | $29.59 | +35.7% | Common Stock | 34965K107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $2 | 0.0% | $0.03 | $102.43 | -100.0% | Common Stock | 33616C100 |
| AWSL | ATLANTIC PWR & INFRASTRU | 31 | $1 | 0.0% | $0.03 | $0.08 | -43.3% | Common Stock | 04879A107 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 2,300 | $0 | 0.0% | $0.00 | $0.00 | +120.2% | Common Stock | 483347100 |