Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $287M (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 | 48,289 | $26.43M | 9.2% | $547.23 | $397.04 | +37.8% | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 518,726 | $23.46M | 8.2% | $45.22 | $48.73 | -7.2% | Exchange Traded Fund | 46434V613 |
| VUG | VANGUARD GROWTH ETF | 58,067 | $21.74M | 7.6% | $374.47 * | $28.44 | +119.2% | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 410,336 | $20.28M | 7.1% | $49.42 | $41.54 | +19.0% | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 105,911 | $17.1M | 6.0% | $161.43 | $109.11 | +47.0% | Exchange Traded Fund | 922908744 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 438,390 | $16.44M | 5.7% | $37.49 | $31.34 | +19.6% | Exchange Traded Fund | 25434V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 290,033 | $14.12M | 4.9% | $48.67 | $54.45 | -10.6% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 172,127 | $13.2M | 4.6% | $76.70 | $78.89 | -2.8% | Exchange Traded Fund | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 125,270 | $11.59M | 4.0% | $92.54 | $80.48 | +15.0% | Exchange Traded Fund | 464287309 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 199,509 | $9.365M | 3.3% | $46.94 | $41.99 | +11.8% | Exchange Traded Fund | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 54,253 | $9.264M | 3.2% | $170.76 | $121.20 | +40.9% | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 79,722 | $8.156M | 2.8% | $102.30 | $93.63 | +9.3% | Exchange Traded Fund | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 162,626 | $7.117M | 2.5% | $43.76 | $42.67 | +2.5% | Exchange Traded Fund | 922042858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 149,504 | $6.787M | 2.4% | $45.40 | $50.92 | -10.8% | Exchange Traded Fund | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 92,481 | $6.5M | 2.3% | $70.29 | $90.13 | -22.0% | Exchange Traded Fund | 921937793 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 84,058 | $6.295M | 2.2% | $74.89 | $83.04 | -9.8% | Exchange Traded Fund | 921937819 |
| MBB | ISHARES MBS ETF | 66,515 | $6.107M | 2.1% | $91.81 | $95.71 | -4.1% | Exchange Traded Fund | 464288588 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 121,790 | $5.724M | 2.0% | $47.00 | $46.65 | +0.8% | Exchange Traded Fund | 25434V864 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,542 | $5.195M | 1.8% | $182.01 | $177.81 | +2.4% | Exchange Traded Fund | 464287408 |
| VB | VANGUARD SMALL-CAP ETF | 22,410 | $4.905M | 1.7% | $218.89 | $154.15 | +41.4% | Exchange Traded Fund | 922908751 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 150,961 | $4.479M | 1.6% | $29.67 | $27.59 | +7.5% | Exchange Traded Fund | 25434V203 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,170 | $4.24M | 1.5% | $150.50 | $92.93 | +61.9% | Exchange Traded Fund | 464287721 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 92,116 | $3.826M | 1.3% | $41.54 | $41.68 | -0.3% | Exchange Traded Fund | 25434V872 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,530 | $3.24M | 1.1% | $53.53 | $51.33 | +4.3% | Exchange Traded Fund | 46434G103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 34,917 | $3.205M | 1.1% | $91.78 | $95.88 | -4.3% | Exchange Traded Fund | 464287432 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 49,020 | $2.902M | 1.0% | $59.20 | $54.59 | +8.5% | Exchange Traded Fund | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 54,581 | $2.895M | 1.0% | $53.04 | $49.39 | +7.4% | Exchange Traded Fund | 464288877 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 47,696 | $2.49M | 0.9% | $52.20 | $52.24 | -0.1% | Exchange Traded Fund | 092528603 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 73,160 | $1.893M | 0.7% | $25.87 | $23.58 | +9.7% | Exchange Traded Fund | 25434V302 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 51,010 | $1.814M | 0.6% | $35.56 | $32.93 | +8.0% | Exchange Traded Fund | 46434V803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.44M | 0.5% | $577.35 * | $28.94 | +149.1% | Exchange Traded Fund | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,319 | $1.267M | 0.4% | $88.48 | $89.98 | -1.7% | Exchange Traded Fund | 464288281 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 26,446 | $1.173M | 0.4% | $44.36 | $44.14 | +0.5% | Exchange Traded Fund | 46435G219 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,752 | $1.043M | 0.4% | $42.12 | $37.08 | +13.6% | Exchange Traded Fund | 46435U713 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 39,070 | $882K | 0.3% | $22.57 | $24.71 | -8.6% | Exchange Traded Fund | 46429B267 |
| TIP | ISHARES TIPS BOND ETF | 7,282 | $778K | 0.3% | $106.78 | $105.82 | +0.9% | Exchange Traded Fund | 464287176 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,082 | $513K | 0.2% | $246.63 | $176.87 | +39.4% | Exchange Traded Fund | 464287523 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,917 | $465K | 0.2% | $78.63 | $78.07 | +0.7% | Exchange Traded Fund | 46435G102 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 18,148 | $454K | 0.2% | $24.99 | $23.94 | +4.4% | Exchange Traded Fund | 25434V658 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,848 | $440K | 0.2% | $75.18 | $45.03 | +67.0% | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,861 | $338K | 0.1% | $43.01 | $36.66 | +17.3% | Exchange Traded Fund | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,552 | $285K | 0.1% | $183.45 | $135.52 | +34.7% | Exchange Traded Fund | 921908844 |
| AAPL | APPLE INC COM | 1,254 | $264K | 0.1% | $210.56 | $148.41 | +41.0% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 2,089 | $258K | 0.1% | $123.56 | $95.34 | +29.5% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,388 | $253K | 0.1% | $182.15 | $105.95 | +70.8% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $234K | 0.1% | $544.16 | $282.34 | +92.8% | Exchange Traded Fund | 78462F103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 725 | $227K | 0.1% | $313.00 | $290.21 | +7.6% | Exchange Traded Fund | 92204A108 |
| MSFT | MICROSOFT CORP COM | 497 | $222K | 0.1% | $446.95 | $230.00 | +92.2% | Common Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,870 | $215K | 0.1% | $74.78 | $56.65 | +32.0% | Exchange Traded Fund | 464289859 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,543 | $213K | 0.1% | $137.91 * | $44.13 | +204.8% | Common Stock | 24703L202 |
| TSLA | TESLA INC COM | 975 | $193K | 0.1% | $197.88 | $194.10 | +1.9% | Common Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 997 | $193K | 0.1% | $193.25 | $126.07 | +53.3% | Common Stock | 023135106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $173K | 0.1% | $25.09 | $25.58 | -1.9% | Exchange Traded Fund | 78464A649 |
| AVGO | BROADCOM INC COM | 89 | $143K | 0.0% | $1605.53 * | $50.67 | +212.1% | Common Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 278 | $140K | 0.0% | $504.32 | $300.71 | +66.9% | Common Stock | 30303M102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,316 | $122K | 0.0% | $36.93 | $33.53 | +10.1% | Exchange Traded Fund | 464289883 |
| MCK | MCKESSON CORP COM | 197 | $115K | 0.0% | $584.65 | $345.19 | +68.1% | Common Stock | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 895 | $110K | 0.0% | $122.60 * | $19.59 | +55.1% | Common Stock | 45841N107 |
| PH | PARKER-HANNIFIN CORP COM | 213 | $108K | 0.0% | $505.81 | $163.88 | +204.1% | Common Stock | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 260 | $99,629 | 0.0% | $383.19 | $209.43 | +83.0% | Common Stock | 22788C105 |
| PHM | PULTE GROUP INC COM | 902 | $99,490 | 0.0% | $110.30 | $78.35 | +39.0% | Common Stock | 745867101 |
| ORCL | ORACLE CORP COM | 684 | $96,580 | 0.0% | $141.20 | $89.36 | +55.7% | Common Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 415 | $96,093 | 0.0% | $231.55 | $122.55 | +85.5% | Common Stock | 025816109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,589 | $95,165 | 0.0% | $59.89 * | $33.56 | +72.2% | Common Stock | 064058100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 349 | $93,706 | 0.0% | $268.50 | $166.53 | +60.6% | Exchange Traded Fund | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 1,577 | $93,658 | 0.0% | $59.39 * | $39.70 | +44.5% | Common Stock | 949746101 |
| V | VISA INC COM CL A | 353 | $92,651 | 0.0% | $262.47 | $168.92 | +53.7% | Common Stock | 92826C839 |
| ADBE | ADOBE INC COM | 163 | $90,553 | 0.0% | $555.54 | $301.80 | +84.1% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 724 | $90,188 | 0.0% | $124.57 * | $70.09 | +67.8% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 513 | $87,989 | 0.0% | $171.52 * | $66.78 | +143.9% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 435 | $87,914 | 0.0% | $202.10 * | $139.36 | +40.5% | Common Stock | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,137 | $87,560 | 0.0% | $77.01 | $52.77 | +45.9% | Common Stock | 101137107 |
| CAT | CATERPILLAR INC COM | 262 | $87,272 | 0.0% | $333.10 * | $261.47 | +24.5% | Common Stock | 149123101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,199 | $87,143 | 0.0% | $72.68 | $69.50 | +4.6% | Common Stock | 90353T100 |
| LLY | ELI LILLY & CO COM | 96 | $86,916 | 0.0% | $905.38 | $602.97 | +48.6% | Common Stock | 532457108 |
| MAR | MARRIOTT INTL INC NEW CL A | 354 | $85,586 | 0.0% | $241.77 | $194.07 | +22.7% | Common Stock | 571903202 |
| CRM | SALESFORCE INC COM | 324 | $83,300 | 0.0% | $257.10 | $202.01 | +25.9% | Common Stock | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 161 | $81,990 | 0.0% | $509.25 * | $455.35 | +8.3% | Common Stock | 91324P102 |
| IRM | IRON MTN INC DEL COM | 890 | $80,340 | 0.0% | $90.27 * | $41.16 | +107.5% | Real Estate Investment Trust | 46284V101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,669 | $79,177 | 0.0% | $47.44 | $48.81 | -4.6% | Common Stock | 247361702 |
| NOW | SERVICENOW INC COM | 99 | $77,880 | 0.0% | $786.67 * | $126.82 | +24.1% | Common Stock | 81762P102 |
| KMB | KIMBERLY-CLARK CORP COM | 548 | $76,416 | 0.0% | $139.45 * | $101.71 | +28.3% | Common Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 662 | $76,209 | 0.0% | $115.12 * | $110.09 | -0.8% | Common Stock | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 363 | $74,513 | 0.0% | $205.27 | $157.32 | +30.5% | Common Stock | 759351604 |
| TMUS | T-MOBILE US INC COM | 408 | $71,881 | 0.0% | $176.18 * | $150.55 | +14.4% | Common Stock | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 995 | $70,595 | 0.0% | $70.95 | $69.56 | +1.2% | Common Stock | 76131D103 |
| IQV | IQVIA HLDGS INC COM | 333 | $70,409 | 0.0% | $211.44 | $214.56 | -1.5% | Common Stock | 46266C105 |
| SYY | SYSCO CORP COM | 974 | $69,533 | 0.0% | $71.39 * | $68.44 | -0.6% | Common Stock | 871829107 |
| ARKK | ARK INNOVATION ETF | 1,560 | $68,540 | 0.0% | $43.94 | $110.57 | -60.3% | Exchange Traded Fund | 00214Q104 |
| KR | KROGER CO COM | 1,370 | $68,404 | 0.0% | $49.93 * | $44.92 | +7.7% | Common Stock | 501044101 |
| MPC | MARATHON PETE CORP COM | 386 | $66,963 | 0.0% | $173.48 * | $118.41 | +41.8% | Common Stock | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 921 | $65,216 | 0.0% | $70.81 * | $60.66 | +11.7% | Common Stock | 65339F101 |
| TJX | TJX COS INC NEW COM | 590 | $64,959 | 0.0% | $110.10 | $98.66 | +9.5% | Common Stock | 872540109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | $64,755 | 0.0% | $118.60 | $114.57 | +3.5% | Exchange Traded Fund | 921946406 |
| WDAY | WORKDAY INC CL A | 287 | $64,161 | 0.0% | $223.56 | $160.75 | +39.1% | Common Stock | 98138H101 |
| QCOM | QUALCOMM INC COM | 314 | $62,542 | 0.0% | $199.18 * | $182.37 | +5.7% | Common Stock | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 937 | $61,715 | 0.0% | $65.86 * | $47.16 | +32.6% | Common Stock | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,329 | $61,275 | 0.0% | $26.31 | $24.72 | +6.0% | Common Stock | 388689101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | $59,530 | 0.0% | $56.32 | $43.11 | +30.6% | Exchange Traded Fund | 464289867 |
| MU | MICRON TECHNOLOGY INC COM | 452 | $59,451 | 0.0% | $131.53 | $125.19 | +4.4% | Common Stock | 595112103 |
| LIN | LINDE PLC SHS | 131 | $57,484 | 0.0% | $438.81 | $383.62 | +12.2% | Common Stock | G54950103 |
| FANG | DIAMONDBACK ENERGY INC COM | 277 | $55,452 | 0.0% | $200.19 * | $158.99 | +20.4% | Common Stock | 25278X109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,716 | $53,161 | 0.0% | $30.98 * | $26.28 | +13.4% | Common Stock | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 201 | $49,512 | 0.0% | $246.33 * | $222.46 | +7.0% | Common Stock | 446413106 |
| CMCSA | COMCAST CORP NEW CL A | 1,205 | $47,187 | 0.0% | $39.16 * | $35.47 | +4.7% | Common Stock | 20030N101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $42,694 | 0.0% | $68.53 | $66.68 | +2.8% | Exchange Traded Fund | 921946794 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $41,244 | 0.0% | $82.82 | $56.84 | +45.7% | Exchange Traded Fund | 464287291 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 842 | $38,066 | 0.0% | $45.21 | $43.13 | — | Real Estate Investment Trust | 36467J108 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 401 | $30,355 | 0.0% | $75.70 | $76.43 | -1.0% | Exchange Traded Fund | 92206C573 |
| WMT | WALMART INC COM | 390 | $26,406 | 0.0% | $67.71 | $61.97 | +7.7% | Common Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $17,452 | 0.0% | $25.33 | $13.34 | +89.9% | Common Stock | 69608A108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | $14,291 | 0.0% | $60.30 | $58.21 | +3.6% | Exchange Traded Fund | 921909768 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 594 | $13,370 | 0.0% | $22.51 | $11.16 | +101.6% | Exchange Traded Fund | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $12,812 | 0.0% | $457.57 * | $321.26 | +36.5% | Common Stock | 38141G104 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $11,450 | 0.0% | $11.45 | $12.00 | -4.6% | Common Stock | 825107105 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $10,411 | 0.0% | $266.95 | $255.01 | +4.3% | Exchange Traded Fund | 92204A504 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 142 | $10,231 | 0.0% | $72.05 | $72.57 | -0.7% | Exchange Traded Fund | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $10,144 | 0.0% | $202.88 | $199.48 | +1.7% | Exchange Traded Fund | 464287655 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,617 | 0.0% | $117.18 * | $81.47 | +33.8% | Common Stock | 744320102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 111 | $7,104 | 0.0% | $64.00 | $46.92 | +36.4% | Exchange Traded Fund | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 43 | $7,091 | 0.0% | $164.91 * | $106.99 | +48.4% | Common Stock | 742718109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $6,503 | 0.0% | $20.01 | $18.25 | +9.7% | Common Stock | 50077B207 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $6,102 | 0.0% | $339.00 * | $133.70 | +26.8% | Common Stock | 697435105 |
| BA | BOEING CO COM | 30 | $5,460 | 0.0% | $182.00 | $200.72 | -9.3% | Common Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 33 | $5,421 | 0.0% | $164.27 | $107.42 | +52.9% | Exchange Traded Fund | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64 | $5,373 | 0.0% | $83.95 | $73.72 | +13.9% | Exchange Traded Fund | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 8 | $4,015 | 0.0% | $501.88 | $409.38 | +22.2% | Exchange Traded Fund | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $3,846 | 0.0% | $240.38 | $182.61 | +31.2% | Exchange Traded Fund | 92206C599 |
| SCHW | SCHWAB CHARLES CORP COM | 51 | $3,761 | 0.0% | $73.75 * | $70.26 | +2.8% | Common Stock | 808513105 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $3,656 | 0.0% | $42.51 | $113.98 | -62.7% | Exchange Traded Fund | 92189H805 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 57 | $2,887 | 0.0% | $50.65 | $50.61 | +0.1% | Exchange Traded Fund | 46434V860 |
| TPR | TAPESTRY INC COM | 67 | $2,866 | 0.0% | $42.78 * | $32.40 | +28.1% | Common Stock | 876030107 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $2,786 | 0.0% | $27.86 | $30.75 | -9.4% | Exchange Traded Fund | 00214Q708 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $2,776 | 0.0% | $55.52 | $66.34 | -17.0% | Exchange Traded Fund | 00214Q203 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $2,769 | 0.0% | $307.67 | $89.23 | +244.9% | Common Stock | 127387108 |
| HD | HOME DEPOT INC COM | 8 | $2,753 | 0.0% | $344.13 * | $225.52 | +47.3% | Common Stock | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $2,725 | 0.0% | $66.46 | $56.62 | +15.3% | Common Stock | G51502105 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2,709 | 0.0% | $541.80 * | $454.72 | +16.1% | Common Stock | 036752103 |
| — | TE CONNECTIVITY LTD SHS | 18 | $2,707 | 0.0% | $150.39 | $130.84 | — | Common Stock | H84989104 |
| CI | THE CIGNA GROUP COM | 8 | $2,644 | 0.0% | $330.50 * | $202.93 | +58.3% | Common Stock | 125523100 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2,604 | 0.0% | $76.59 | $62.88 | +19.7% | Common Stock | G6700G107 |
| HWM | HOWMET AEROSPACE INC COM | 33 | $2,561 | 0.0% | $77.61 | $61.00 | +26.7% | Common Stock | 443201108 |
| FISV | FISERV INC COM | 17 | $2,533 | 0.0% | $149.00 | $101.91 | +46.3% | Common Stock | 337738108 |
| SNOW | SNOWFLAKE INC CL A | 18 | $2,431 | 0.0% | $135.06 | $258.49 | -47.7% | Common Stock | 833445109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8 | $2,427 | 0.0% | $303.38 * | $271.41 | +9.3% | Common Stock | G1151C101 |
| GIS | GENERAL MLS INC COM | 37 | $2,340 | 0.0% | $63.24 * | $51.76 | +14.8% | Common Stock | 370334104 |
| CLH | CLEAN HARBORS INC COM | 10 | $2,261 | 0.0% | $226.10 | $209.64 | +7.9% | Common Stock | 184496107 |
| ZTS | ZOETIS INC CL A | 13 | $2,253 | 0.0% | $173.31 | $90.94 | +87.2% | Common Stock | 98978V103 |
| ALV | AUTOLIV INC COM | 21 | $2,246 | 0.0% | $106.95 * | $107.01 | -3.4% | Common Stock | 052800109 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 72 | $2,131 | 0.0% | $29.60 * | $25.40 | +5.6% | Real Estate Investment Trust | 41068X100 |
| KHC | KRAFT HEINZ CO COM | 66 | $2,113 | 0.0% | $32.02 * | $31.18 | -4.8% | Common Stock | 500754106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $2,004 | 0.0% | $77.08 | $89.94 | -13.2% | Exchange Traded Fund | 00214Q401 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 16 | $1,959 | 0.0% | $122.44 | $84.49 | +44.9% | Common Stock | G48833118 |
| CVS | CVS HEALTH CORP COM | 32 | $1,889 | 0.0% | $59.03 * | $61.65 | -10.2% | Common Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $1,767 | 0.0% | $73.63 * | $115.21 | -37.5% | American Depository Receipt | 01609W102 |
| RMD | RESMED INC COM | 8 | $1,531 | 0.0% | $191.38 | $200.02 | -5.6% | Common Stock | 761152107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33 | $1,443 | 0.0% | $43.73 * | $37.45 | +7.7% | Common Stock | 736508847 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,426 | 0.0% | $28.52 | $48.60 | -41.3% | Exchange Traded Fund | 46435U366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1,220 | 0.0% | $406.67 | $325.84 | +24.8% | Common Stock | 084670702 |
| MGNI | MAGNITE INC COM | 91 | $1,209 | 0.0% | $13.29 | $10.93 | +21.6% | Common Stock | 55955D100 |
| STAG | STAG INDL INC COM | 32 | $1,157 | 0.0% | $36.16 | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| DBX | DROPBOX INC CL A | 49 | $1,101 | 0.0% | $22.47 | $23.30 | -3.6% | Common Stock | 26210C104 |
| RBLX | ROBLOX CORP CL A | 25 | $930 | 0.0% | $37.20 | $60.34 | -38.3% | Common Stock | 771049103 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $814 | 0.0% | $203.50 | $199.50 | +0.3% | Common Stock | 504922105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $366 | 0.0% | $7.32 | $21.81 | -66.4% | Exchange Traded Fund | 00768Y453 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $93 | 0.0% | $23.25 | $29.59 | -21.1% | Common Stock | 34965K107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $1 | 0.0% | $0.02 | $102.43 | -100.0% | Common Stock | 33616C100 |
| NBRVF | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 80 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | G63637139 |