Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 591,729 | $27.88M | 9.1% | $47.12 | $48.44 | -2.7% | Exchange Traded Fund | 46434V613 |
| IVV | ISHARES CORE S&P 500 ETF | 43,078 | $24.85M | 8.1% | $576.82 | $397.04 | +45.3% | Exchange Traded Fund | 464287200 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 524,078 | $20.8M | 6.8% | $39.69 | $32.46 | +22.3% | Exchange Traded Fund | 25434V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 392,526 | $20.73M | 6.8% | $52.81 | $41.54 | +27.1% | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH ETF | 53,312 | $20.47M | 6.7% | $383.93 * | $28.44 | +125.0% | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE ETF | 98,130 | $17.13M | 5.6% | $174.57 | $109.11 | +60.0% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 283,477 | $14.25M | 4.7% | $50.28 | $54.45 | -7.7% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 169,083 | $13.31M | 4.3% | $78.69 | $78.89 | -0.3% | Exchange Traded Fund | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,126 | $11.21M | 3.7% | $95.75 | $80.48 | +19.0% | Exchange Traded Fund | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 204,654 | $10.12M | 3.3% | $49.47 | $42.13 | +17.4% | Exchange Traded Fund | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,228 | $9.902M | 3.2% | $179.30 | $122.13 | +46.8% | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 79,057 | $8.51M | 2.8% | $107.65 | $93.63 | +15.0% | Exchange Traded Fund | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 132,092 | $7.599M | 2.5% | $57.53 | $52.81 | +8.9% | Exchange Traded Fund | 464288877 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 153,681 | $7.354M | 2.4% | $47.85 | $42.67 | +12.1% | Exchange Traded Fund | 922042858 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 150,217 | $7.171M | 2.3% | $47.74 | $46.80 | +2.0% | Exchange Traded Fund | 25434V864 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 147,912 | $6.983M | 2.3% | $47.21 | $50.92 | -7.3% | Exchange Traded Fund | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND ETF | 89,311 | $6.714M | 2.2% | $75.17 | $90.13 | -16.6% | Exchange Traded Fund | 921937793 |
| MBB | ISHARES MBS ETF | 68,033 | $6.518M | 2.1% | $95.81 | $95.68 | +0.1% | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 82,064 | $6.431M | 2.1% | $78.37 | $83.04 | -5.6% | Exchange Traded Fund | 921937819 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,127 | $5.743M | 1.9% | $197.17 | $178.05 | +10.7% | Exchange Traded Fund | 464287408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 179,445 | $5.703M | 1.9% | $31.78 | $28.07 | +13.2% | Exchange Traded Fund | 25434V203 |
| VB | VANGUARD SMALL-CAP ETF | 20,804 | $4.95M | 1.6% | $237.91 | $154.15 | +53.9% | Exchange Traded Fund | 922908751 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 112,363 | $4.853M | 1.6% | $43.19 | $41.85 | +3.2% | Exchange Traded Fund | 25434V872 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,220 | $4.279M | 1.4% | $151.62 | $92.93 | +63.2% | Exchange Traded Fund | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 66,713 | $4.077M | 1.3% | $61.11 | $56.03 | +9.1% | Exchange Traded Fund | 46434G764 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 75,449 | $4.039M | 1.3% | $53.53 | $52.48 | +2.0% | Exchange Traded Fund | 092528603 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 32,139 | $3.153M | 1.0% | $98.10 | $95.88 | +2.3% | Exchange Traded Fund | 464287432 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,620 | $2.447M | 0.8% | $57.41 | $51.33 | +11.9% | Exchange Traded Fund | 46434G103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 88,026 | $2.413M | 0.8% | $27.41 | $24.00 | +14.2% | Exchange Traded Fund | 25434V302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.466M | 0.5% | $587.44 * | $28.94 | +153.4% | Exchange Traded Fund | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,230 | $1.332M | 0.4% | $93.58 | $89.98 | +4.0% | Exchange Traded Fund | 464288281 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 26,775 | $1.244M | 0.4% | $46.47 | $44.16 | +5.2% | Exchange Traded Fund | 46435G219 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 24,928 | $1.171M | 0.4% | $46.97 | $37.08 | +26.7% | Exchange Traded Fund | 46435U713 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 38,869 | $911K | 0.3% | $23.45 | $24.71 | -5.1% | Exchange Traded Fund | 46429B267 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 21,438 | $619K | 0.2% | $28.86 | $24.45 | +18.1% | Exchange Traded Fund | 25434V658 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,252 | $519K | 0.2% | $230.59 | $180.86 | +27.5% | Exchange Traded Fund | 464287523 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,911 | $495K | 0.2% | $83.67 | $78.07 | +7.2% | Exchange Traded Fund | 46435G102 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,848 | $458K | 0.1% | $78.38 | $45.03 | +74.0% | Exchange Traded Fund | 46431W648 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 7,862 | $355K | 0.1% | $45.11 | $36.66 | +23.1% | Exchange Traded Fund | 464289875 |
| AAPL | APPLE INC COM | 1,443 | $336K | 0.1% | $232.97 | $158.04 | +46.6% | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 2,706 | $329K | 0.1% | $121.46 | $100.53 | +20.8% | Common Stock | 67066G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,552 | $309K | 0.1% | $198.89 | $135.52 | +46.1% | Exchange Traded Fund | 921908844 |
| TSLA | TESLA INC COM | 975 | $255K | 0.1% | $261.63 | $194.10 | +34.8% | Common Stock | 88160R101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 725 | $247K | 0.1% | $341.30 | $290.21 | +17.3% | Exchange Traded Fund | 92204A108 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $247K | 0.1% | $573.79 | $282.34 | +103.2% | Exchange Traded Fund | 78462F103 |
| MSFT | MICROSOFT CORP COM | 561 | $241K | 0.1% | $430.30 | $252.03 | +69.1% | Common Stock | 594918104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,874 | $227K | 0.1% | $78.91 | $56.65 | +39.3% | Exchange Traded Fund | 464289859 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,326 | $220K | 0.1% | $165.85 | $105.95 | +55.7% | Common Stock | 02079K305 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $180K | 0.1% | $26.14 | $25.58 | +2.2% | Exchange Traded Fund | 78464A649 |
| AMZN | AMAZON COM INC COM | 951 | $177K | 0.1% | $186.33 | $126.07 | +47.8% | Common Stock | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,482 | $176K | 0.1% | $118.54 * | $44.13 | +162.9% | Common Stock | 24703L202 |
| META | META PLATFORMS INC CL A | 268 | $153K | 0.1% | $572.62 | $300.71 | +89.6% | Common Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 853 | $147K | 0.0% | $172.50 | $146.81 | +16.1% | Common Stock | 11135F101 |
| PH | PARKER-HANNIFIN CORP COM | 207 | $131K | 0.0% | $631.82 | $163.88 | +280.9% | Common Stock | 701094104 |
| PHM | PULTE GROUP INC COM | 873 | $125K | 0.0% | $143.73 | $78.35 | +81.4% | Common Stock | 745867101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,123 | $121K | 0.0% | $38.66 | $33.53 | +15.3% | Exchange Traded Fund | 464289883 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 861 | $120K | 0.0% | $139.36 * | $19.59 | +76.7% | Common Stock | 45841N107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 900 | $113K | 0.0% | $125.62 | $121.07 | +3.8% | Exchange Traded Fund | 464287150 |
| ORCL | ORACLE CORP COM | 653 | $111K | 0.0% | $170.40 | $89.36 | +88.4% | Common Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,530 | $110K | 0.0% | $71.86 * | $33.56 | +108.2% | Common Stock | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 396 | $107K | 0.0% | $271.20 | $122.55 | +117.9% | Common Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 489 | $103K | 0.0% | $210.84 * | $146.60 | +40.0% | Common Stock | 46625H100 |
| IRM | IRON MTN INC DEL COM | 847 | $101K | 0.0% | $119.54 * | $41.16 | +176.9% | Real Estate Investment Trust | 46284V101 |
| ABBV | ABBVIE INC COM | 501 | $98,937 | 0.0% | $197.48 * | $66.78 | +183.4% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 251 | $98,171 | 0.0% | $391.12 | $261.47 | +46.8% | Common Stock | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 341 | $96,869 | 0.0% | $284.07 | $166.53 | +70.0% | Exchange Traded Fund | 922908769 |
| MCK | MCKESSON CORP COM | 189 | $93,579 | 0.0% | $495.13 | $345.19 | +42.5% | Common Stock | 58155Q103 |
| V | VISA INC COM CL A | 340 | $93,483 | 0.0% | $274.95 | $168.92 | +61.3% | Common Stock | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,096 | $91,844 | 0.0% | $83.80 | $52.77 | +58.8% | Common Stock | 101137107 |
| UNH | UNITEDHEALTH GROUP INC COM | 154 | $90,040 | 0.0% | $584.68 * | $455.35 | +24.8% | Common Stock | 91324P102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,150 | $86,434 | 0.0% | $75.16 | $69.50 | +8.1% | Common Stock | 90353T100 |
| WFC | WELLS FARGO CO NEW COM | 1,515 | $85,582 | 0.0% | $56.49 * | $39.70 | +38.5% | Common Stock | 949746101 |
| CRM | SALESFORCE INC COM | 310 | $84,974 | 0.0% | $274.11 | $202.01 | +34.5% | Common Stock | 79466L302 |
| MAR | MARRIOTT INTL INC NEW CL A | 339 | $84,275 | 0.0% | $248.60 | $194.07 | +26.6% | Common Stock | 571903202 |
| NOW | SERVICENOW INC COM | 94 | $84,072 | 0.0% | $894.38 * | $126.82 | +41.1% | Common Stock | 81762P102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,626 | $82,584 | 0.0% | $50.79 | $48.81 | +2.5% | Common Stock | 247361702 |
| LLY | ELI LILLY & CO COM | 92 | $81,506 | 0.0% | $885.93 | $602.97 | +45.6% | Common Stock | 532457108 |
| TMUS | T-MOBILE US INC COM | 394 | $81,305 | 0.0% | $206.36 | $150.55 | +34.5% | Common Stock | 872590104 |
| ADBE | ADOBE INC COM | 156 | $80,773 | 0.0% | $517.78 | $301.80 | +71.6% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 697 | $79,688 | 0.0% | $114.33 * | $70.09 | +54.9% | Common Stock | 58933Y105 |
| IQV | IQVIA HLDGS INC COM | 323 | $76,541 | 0.0% | $236.97 | $214.56 | +10.4% | Common Stock | 46266C105 |
| KR | KROGER CO COM | 1,321 | $75,693 | 0.0% | $57.30 * | $44.92 | +24.3% | Common Stock | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 347 | $75,600 | 0.0% | $217.87 | $157.32 | +38.5% | Common Stock | 759351604 |
| KMB | KIMBERLY-CLARK CORP COM | 526 | $75,481 | 0.0% | $143.50 * | $101.71 | +33.2% | Common Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 888 | $75,062 | 0.0% | $84.53 * | $60.66 | +34.2% | Common Stock | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 635 | $74,434 | 0.0% | $117.22 * | $110.09 | +1.9% | Common Stock | 30231G102 |
| SYY | SYSCO CORP COM | 947 | $73,922 | 0.0% | $78.06 * | $68.44 | +9.5% | Common Stock | 871829107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | $69,997 | 0.0% | $128.20 | $114.57 | +11.9% | Exchange Traded Fund | 921946406 |
| QSR | RESTAURANT BRANDS INTL INC COM | 951 | $69,137 | 0.0% | $72.70 | $69.56 | +3.7% | Common Stock | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 242 | $67,873 | 0.0% | $280.47 | $209.43 | +33.9% | Common Stock | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,284 | $67,811 | 0.0% | $29.69 | $24.72 | +19.7% | Common Stock | 388689101 |
| MDLZ | MONDELEZ INTL INC CL A | 905 | $67,096 | 0.0% | $74.14 * | $47.16 | +50.2% | Common Stock | 609207105 |
| WDAY | WORKDAY INC CL A | 274 | $66,968 | 0.0% | $244.41 | $160.75 | +52.0% | Common Stock | 98138H101 |
| TJX | TJX COS INC NEW COM | 565 | $66,410 | 0.0% | $117.54 | $98.66 | +17.3% | Common Stock | 872540109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | $62,616 | 0.0% | $59.24 | $43.11 | +37.4% | Exchange Traded Fund | 464289867 |
| MPC | MARATHON PETE CORP COM | 373 | $60,765 | 0.0% | $162.91 * | $118.41 | +33.8% | Common Stock | 56585A102 |
| LIN | LINDE PLC SHS | 126 | $60,084 | 0.0% | $476.86 | $383.62 | +22.3% | Common Stock | G54950103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,498 | $53,059 | 0.0% | $35.42 | $32.93 | +7.6% | Exchange Traded Fund | 46434V803 |
| QCOM | QUALCOMM INC COM | 311 | $52,885 | 0.0% | $170.05 * | $182.37 | -9.3% | Common Stock | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 194 | $51,289 | 0.0% | $264.38 * | $222.46 | +15.3% | Common Stock | 446413106 |
| ARKK | ARK INNOVATION ETF | 1,073 | $50,999 | 0.0% | $47.53 | $110.57 | -57.0% | Exchange Traded Fund | 00214Q104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,660 | $48,837 | 0.0% | $29.42 * | $26.28 | +8.6% | Common Stock | 15189T107 |
| CMCSA | COMCAST CORP NEW CL A | 1,154 | $48,202 | 0.0% | $41.77 * | $35.47 | +12.6% | Common Stock | 20030N101 |
| MU | MICRON TECHNOLOGY INC COM | 448 | $46,462 | 0.0% | $103.71 | $125.19 | -17.6% | Common Stock | 595112103 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $45,740 | 0.0% | $73.42 | $66.68 | +10.1% | Exchange Traded Fund | 921946794 |
| FANG | DIAMONDBACK ENERGY INC COM | 265 | $45,686 | 0.0% | $172.40 * | $158.99 | +4.9% | Common Stock | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 806 | $41,468 | 0.0% | $51.45 | $43.13 | — | Real Estate Investment Trust | 36467J108 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $41,099 | 0.0% | $82.53 | $56.84 | +45.2% | Exchange Traded Fund | 464287291 |
| WMT | WALMART INC COM | 412 | $33,269 | 0.0% | $80.75 | $62.53 | +27.6% | Common Stock | 931142103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 401 | $31,799 | 0.0% | $79.30 | $76.43 | +3.8% | Exchange Traded Fund | 92206C573 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $25,630 | 0.0% | $37.20 | $13.34 | +178.9% | Common Stock | 69608A108 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | Closed End Fund | 451066104 |
| LOW | LOWES COS INC COM | 63 | $17,063 | 0.0% | $270.84 * | $236.16 | +12.0% | Common Stock | 548661107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | $15,343 | 0.0% | $64.74 | $58.21 | +11.2% | Exchange Traded Fund | 921909768 |
| GS | GOLDMAN SACHS GROUP INC COM | 28 | $14,109 | 0.0% | $503.89 * | $321.26 | +50.3% | Common Stock | 38141G104 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $13,990 | 0.0% | $13.99 | $12.00 | +16.6% | Common Stock | 825107105 |
| BITO | PROSHARES BITCOIN ETF | 594 | $11,398 | 0.0% | $19.19 | $11.16 | +71.9% | Exchange Traded Fund | 74347G440 |
| AFL | AFLAC INC COM | 99 | $11,068 | 0.0% | $111.80 * | $98.75 | +10.3% | Common Stock | 001055102 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $11,051 | 0.0% | $283.36 | $255.01 | +10.7% | Exchange Traded Fund | 92204A504 |
| IWM | ISHARES RUSSELL 2000 ETF | 50 | $11,044 | 0.0% | $220.88 | $199.48 | +10.7% | Exchange Traded Fund | 464287655 |
| ADI | ANALOG DEVICES INC COM | 47 | $10,817 | 0.0% | $230.15 * | $220.13 | +2.4% | Common Stock | 032654105 |
| CB | CHUBB LIMITED COM | 37 | $10,704 | 0.0% | $289.30 | $270.79 | +5.5% | Common Stock | H1467J104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 142 | $10,665 | 0.0% | $75.11 | $72.57 | +3.5% | Exchange Traded Fund | 921937835 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,871 | 0.0% | $121.09 * | $81.47 | +39.9% | Common Stock | 744320102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 98 | $6,615 | 0.0% | $67.50 | $46.92 | +43.9% | Exchange Traded Fund | 78464A854 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $6,152 | 0.0% | $341.78 * | $133.70 | +27.8% | Common Stock | 697435105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64 | $5,843 | 0.0% | $91.30 | $73.72 | +23.9% | Exchange Traded Fund | 46429B697 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29 | $5,195 | 0.0% | $179.14 | $107.42 | +66.8% | Exchange Traded Fund | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 25 | $4,330 | 0.0% | $173.20 * | $106.99 | +56.8% | Common Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 8 | $4,249 | 0.0% | $531.13 | $409.38 | +28.9% | Exchange Traded Fund | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $4,058 | 0.0% | $253.63 | $182.61 | +38.9% | Exchange Traded Fund | 92206C599 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $3,966 | 0.0% | $46.12 | $113.98 | -59.5% | Exchange Traded Fund | 92189H805 |
| SCHW | SCHWAB CHARLES CORP COM | 51 | $3,320 | 0.0% | $65.10 | $70.26 | -9.2% | Common Stock | 808513105 |
| HD | HOME DEPOT INC COM | 8 | $3,241 | 0.0% | $405.13 * | $225.52 | +74.4% | Common Stock | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $3,197 | 0.0% | $77.98 | $56.62 | +35.3% | Common Stock | G51502105 |
| RMD | RESMED INC COM | 13 | $3,173 | 0.0% | $244.08 | $207.99 | +16.1% | Common Stock | 761152107 |
| TPR | TAPESTRY INC COM | 67 | $3,147 | 0.0% | $46.97 * | $32.40 | +41.9% | Common Stock | 876030107 |
| ZTS | ZOETIS INC CL A | 16 | $3,126 | 0.0% | $195.38 | $107.89 | +78.3% | Common Stock | 98978V103 |
| FISV | FISERV INC COM | 17 | $3,054 | 0.0% | $179.65 | $101.91 | +76.3% | Common Stock | 337738108 |
| HWM | HOWMET AEROSPACE INC COM | 29 | $2,907 | 0.0% | $100.24 | $61.00 | +63.8% | Common Stock | 443201108 |
| CI | THE CIGNA GROUP COM | 8 | $2,771 | 0.0% | $346.38 * | $202.93 | +66.6% | Common Stock | 125523100 |
| CLH | CLEAN HARBORS INC COM | 11 | $2,658 | 0.0% | $241.64 | $211.96 | +14.0% | Common Stock | 184496107 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2,600 | 0.0% | $520.00 * | $454.72 | +11.7% | Common Stock | 036752103 |
| BDX | BECTON DICKINSON & CO COM | 10 | $2,411 | 0.0% | $241.10 * | $227.63 | +3.2% | Common Stock | 075887109 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2,388 | 0.0% | $70.24 | $62.88 | +10.0% | Common Stock | G6700G107 |
| BAC | BANK AMERICA CORP COM | 59 | $2,341 | 0.0% | $39.68 * | $38.77 | -0.5% | Common Stock | 060505104 |
| KHC | KRAFT HEINZ CO COM | 66 | $2,329 | 0.0% | $35.29 * | $31.18 | +4.9% | Common Stock | 500754106 |
| ALV | AUTOLIV INC COM | 21 | $1,960 | 0.0% | $93.33 * | $107.01 | -15.1% | Common Stock | 052800109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33 | $1,597 | 0.0% | $48.39 * | $37.45 | +20.6% | Common Stock | 736508847 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,588 | 0.0% | $31.76 | $48.60 | -34.7% | Exchange Traded Fund | 46435U366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1,380 | 0.0% | $460.00 | $325.84 | +41.3% | Common Stock | 084670702 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 16 | $1,358 | 0.0% | $84.88 | $84.49 | +0.5% | Common Stock | G48833118 |
| MGNI | MAGNITE INC COM | 91 | $1,260 | 0.0% | $13.85 | $10.93 | +26.7% | Common Stock | 55955D100 |
| STAG | STAG INDL INC COM | 32 | $1,254 | 0.0% | $39.19 | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| MCHI | ISHARES MSCI CHINA ETF | 20 | $1,018 | 0.0% | $50.90 | $42.40 | +20.1% | Exchange Traded Fund | 46429B671 |
| TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 50 | $956 | 0.0% | $19.12 | $15.67 | +22.0% | Exchange Traded Fund | 46436E429 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 30 | $953 | 0.0% | $31.77 | $26.44 | +20.2% | Exchange Traded Fund | 464287184 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $893 | 0.0% | $223.25 | $199.50 | +10.5% | Common Stock | 504922105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $358 | 0.0% | $7.16 | $21.81 | -67.1% | Exchange Traded Fund | 00768Y453 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $80 | 0.0% | $20.00 | $29.59 | -32.4% | Common Stock | 34965K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $28 | 0.0% | $14.00 * | $13.67 | -2.4% | Common Stock | 29082K105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $0 | 0.0% | $0.00 | $102.43 | -100.0% | Common Stock | 33616C100 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 2,300 | $0 | 0.0% | $0.00 | $0.00 | -1.5% | Common Stock | 483347100 |
| NBRVF | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | 80 | $0 | 0.0% | $0.00 | $0.00 | -14.9% | Common Stock | G63637139 |