Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $308M (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 | 44,184 | $26.01M | 8.4% | $588.67 | $401.92 | +46.5% | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 548,133 | $24.78M | 8.0% | $45.20 | $48.44 | -6.7% | Exchange Traded Fund | 46434V613 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 580,739 | $23.51M | 7.6% | $40.49 | $33.28 | +21.7% | Exchange Traded Fund | 25434V104 |
| VUG | VANGUARD GROWTH ETF | 50,999 | $20.93M | 6.8% | $410.44 * | $28.44 | +140.5% | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 386,260 | $18.47M | 6.0% | $47.82 | $41.54 | +15.1% | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE ETF | 94,950 | $16.08M | 5.2% | $169.30 | $109.11 | +55.2% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 278,040 | $13.64M | 4.4% | $49.05 | $54.45 | -9.9% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 166,324 | $12.85M | 4.2% | $77.27 | $78.89 | -2.1% | Exchange Traded Fund | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 117,970 | $11.98M | 3.9% | $101.53 | $80.48 | +26.2% | Exchange Traded Fund | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 213,990 | $10.97M | 3.6% | $51.25 | $42.54 | +20.5% | Exchange Traded Fund | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58,414 | $10.4M | 3.4% | $178.08 | $125.37 | +42.0% | Exchange Traded Fund | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 86,095 | $8.337M | 2.7% | $96.83 | $94.28 | +2.7% | Exchange Traded Fund | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 157,092 | $8.243M | 2.7% | $52.47 | $53.12 | -1.2% | Exchange Traded Fund | 464288877 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 170,109 | $7.975M | 2.6% | $46.88 | $46.86 | +0.0% | Exchange Traded Fund | 25434V864 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 145,725 | $6.607M | 2.1% | $45.34 | $50.92 | -11.0% | Exchange Traded Fund | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 149,031 | $6.563M | 2.1% | $44.04 | $42.67 | +3.2% | Exchange Traded Fund | 922042858 |
| MBB | ISHARES MBS ETF | 71,216 | $6.529M | 2.1% | $91.68 | $95.57 | -4.1% | Exchange Traded Fund | 464288588 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 80,994 | $6.053M | 2.0% | $74.73 | $83.04 | -10.0% | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD LONG-TERM BOND ETF | 88,302 | $6.043M | 2.0% | $68.43 | $90.13 | -24.1% | Exchange Traded Fund | 921937793 |
| IVE | ISHARES S&P 500 VALUE ETF | 30,874 | $5.893M | 1.9% | $190.88 | $179.20 | +6.5% | Exchange Traded Fund | 464287408 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 194,903 | $5.691M | 1.8% | $29.20 | $28.25 | +3.4% | Exchange Traded Fund | 25434V203 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 129,942 | $5.363M | 1.7% | $41.27 | $41.88 | -1.5% | Exchange Traded Fund | 25434V872 |
| VB | VANGUARD SMALL-CAP ETF | 20,033 | $4.814M | 1.6% | $240.28 | $154.15 | +55.9% | Exchange Traded Fund | 922908751 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,271 | $4.51M | 1.5% | $159.52 | $92.93 | +71.7% | Exchange Traded Fund | 464287721 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 74,699 | $4.142M | 1.3% | $55.45 | $56.32 | -1.5% | Exchange Traded Fund | 46434G764 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 78,136 | $4.065M | 1.3% | $52.02 | $52.48 | -0.9% | Exchange Traded Fund | 092528603 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 14,346 | $2.968M | 1.0% | $206.92 | $209.51 | -1.2% | Exchange Traded Fund | 46432F396 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 33,080 | $2.889M | 0.9% | $87.33 | $95.78 | -8.8% | Exchange Traded Fund | 464287432 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 103,118 | $2.616M | 0.8% | $25.37 | $24.36 | +4.1% | Exchange Traded Fund | 25434V302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 43,441 | $2.268M | 0.7% | $52.22 | $51.40 | +1.6% | Exchange Traded Fund | 46434G103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.551M | 0.5% | $621.80 * | $28.94 | +168.6% | Exchange Traded Fund | 92204A702 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,376 | $1.284M | 0.4% | $89.29 | $89.99 | -1.1% | Exchange Traded Fund | 464288281 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 25,993 | $1.203M | 0.4% | $46.29 | $37.55 | +23.3% | Exchange Traded Fund | 46435U713 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 40,234 | $925K | 0.3% | $22.98 | $24.64 | -6.7% | Exchange Traded Fund | 46429B267 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,395 | $798K | 0.3% | $84.97 | $81.03 | +4.9% | Exchange Traded Fund | 46435G102 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 24,926 | $637K | 0.2% | $25.54 | $24.87 | +2.7% | Exchange Traded Fund | 25434V658 |
| IAU | ISHARES GOLD TRUST | 10,836 | $536K | 0.2% | $49.51 | $50.25 | -1.5% | Exchange Traded Fund | 464285204 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,849 | $499K | 0.2% | $85.32 | $45.03 | +89.5% | Exchange Traded Fund | 46431W648 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,252 | $485K | 0.2% | $215.49 | $180.86 | +19.1% | Exchange Traded Fund | 464287523 |
| TSLA | TESLA INC COM | 975 | $394K | 0.1% | $403.84 | $194.10 | +108.1% | Common Stock | 88160R101 |
| AAPL | APPLE INC COM | 1,421 | $356K | 0.1% | $250.41 | $158.04 | +57.7% | Common Stock | 037833100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 8,019 | $348K | 0.1% | $43.44 | $36.81 | +18.0% | Exchange Traded Fund | 464289875 |
| NVDA | NVIDIA CORPORATION COM | 2,294 | $308K | 0.1% | $134.31 | $100.53 | +33.6% | Common Stock | 67066G104 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 5,512 | $259K | 0.1% | $47.01 | $47.49 | -1.0% | Exchange Traded Fund | 46435G250 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,323 | $259K | 0.1% | $195.83 | $135.52 | +44.5% | Exchange Traded Fund | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $252K | 0.1% | $586.19 | $282.34 | +107.6% | Exchange Traded Fund | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,323 | $250K | 0.1% | $189.30 | $105.95 | +78.0% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 559 | $236K | 0.1% | $421.50 | $252.03 | +66.0% | Common Stock | 594918104 |
| AVGO | BROADCOM INC COM | 987 | $229K | 0.1% | $231.84 | $151.70 | +51.5% | Common Stock | 11135F101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,884 | $221K | 0.1% | $76.61 | $56.65 | +35.2% | Exchange Traded Fund | 464289859 |
| AMZN | AMAZON COM INC COM | 992 | $218K | 0.1% | $219.39 | $129.31 | +69.7% | Common Stock | 023135106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 546 | $205K | 0.1% | $375.38 | $290.21 | +29.3% | Exchange Traded Fund | 92204A108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,568 | $181K | 0.1% | $115.24 | $48.46 | +133.6% | Common Stock | 24703L202 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $172K | 0.1% | $24.99 | $25.58 | -2.3% | Exchange Traded Fund | 78464A649 |
| V | VISA INC COM CL A | 509 | $161K | 0.1% | $316.04 | $211.89 | +48.1% | Common Stock | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 886 | $157K | 0.1% | $176.67 * | $20.22 | +117.3% | Common Stock | 45841N107 |
| META | META PLATFORMS INC CL A | 267 | $156K | 0.1% | $585.75 | $300.71 | +94.1% | Common Stock | 30303M102 |
| PH | PARKER-HANNIFIN CORP COM | 216 | $137K | 0.0% | $636.03 | $184.35 | +241.7% | Common Stock | 701094104 |
| ORCL | ORACLE CORP COM | 747 | $124K | 0.0% | $166.64 | $100.24 | +64.6% | Common Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP COM | 1,574 | $121K | 0.0% | $76.83 * | $34.73 | +116.4% | Common Stock | 064058100 |
| AXP | AMERICAN EXPRESS CO COM | 404 | $120K | 0.0% | $296.79 | $125.74 | +133.0% | Common Stock | 025816109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,147 | $117K | 0.0% | $37.30 | $33.53 | +11.2% | Exchange Traded Fund | 464289883 |
| MCK | MCKESSON CORP COM | 194 | $111K | 0.0% | $570.59 | $350.66 | +61.8% | Common Stock | 58155Q103 |
| WFC | WELLS FARGO CO NEW COM | 1,569 | $110K | 0.0% | $70.24 * | $40.62 | +69.2% | Common Stock | 949746101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 853 | $110K | 0.0% | $128.62 | $121.07 | +6.2% | Exchange Traded Fund | 464287150 |
| CRM | SALESFORCE INC COM | 314 | $105K | 0.0% | $334.33 | $203.47 | +63.2% | Common Stock | 79466L302 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 361 | $105K | 0.0% | $289.86 | $173.47 | +67.1% | Exchange Traded Fund | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 434 | $104K | 0.0% | $239.85 * | $146.60 | +60.1% | Common Stock | 46625H100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,668 | $101K | 0.0% | $60.50 | $49.05 | +21.9% | Common Stock | 247361702 |
| NOW | SERVICENOW INC COM | 95 | $101K | 0.0% | $1060.12 * | $127.61 | +66.1% | Common Stock | 81762P102 |
| PHM | PULTE GROUP INC COM | 917 | $100K | 0.0% | $109.11 | $80.76 | +33.8% | Common Stock | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,116 | $99,681 | 0.0% | $89.32 | $53.40 | +67.3% | Common Stock | 101137107 |
| MAR | MARRIOTT INTL INC NEW CL A | 348 | $97,071 | 0.0% | $278.94 | $196.07 | +40.9% | Common Stock | 571903202 |
| ABBV | ABBVIE INC COM | 538 | $95,602 | 0.0% | $177.70 * | $74.39 | +130.8% | Common Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 260 | $94,317 | 0.0% | $362.76 | $265.63 | +34.5% | Common Stock | 149123101 |
| LLY | ELI LILLY & CO COM | 122 | $94,184 | 0.0% | $772.00 | $656.62 | +16.7% | Common Stock | 532457108 |
| IRM | IRON MTN INC DEL COM | 881 | $93,211 | 0.0% | $105.80 * | $43.92 | +131.0% | Real Estate Investment Trust | 46284V101 |
| TMUS | T-MOBILE US INC COM | 408 | $90,057 | 0.0% | $220.73 | $153.05 | +42.0% | Common Stock | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 245 | $83,829 | 0.0% | $342.16 | $210.94 | +62.2% | Common Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 162 | $81,949 | 0.0% | $505.86 * | $460.17 | +7.3% | Common Stock | 91324P102 |
| KR | KROGER CO COM | 1,332 | $81,451 | 0.0% | $61.15 | $44.92 | +33.4% | Common Stock | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 363 | $77,547 | 0.0% | $213.63 | $159.99 | +33.5% | Common Stock | 759351604 |
| UBER | UBER TECHNOLOGIES INC COM | 1,210 | $72,987 | 0.0% | $60.32 | $69.60 | -13.3% | Common Stock | 90353T100 |
| SYY | SYSCO CORP COM | 953 | $72,866 | 0.0% | $76.46 * | $68.44 | +7.9% | Common Stock | 871829107 |
| ADBE | ADOBE INC COM | 163 | $72,482 | 0.0% | $444.67 | $310.10 | +43.4% | Common Stock | 00724F101 |
| WDAY | WORKDAY INC CL A | 280 | $72,248 | 0.0% | $258.03 | $162.78 | +58.5% | Common Stock | 98138H101 |
| KMB | KIMBERLY-CLARK CORP COM | 542 | $71,665 | 0.0% | $132.22 * | $102.55 | +22.8% | Common Stock | 494368103 |
| MRK | MERCK & CO INC COM | 710 | $71,196 | 0.0% | $100.28 * | $70.62 | +35.8% | Common Stock | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | $69,664 | 0.0% | $127.59 | $114.57 | +11.4% | Exchange Traded Fund | 921946406 |
| TJX | TJX COS INC NEW COM | 575 | $69,465 | 0.0% | $120.81 | $98.99 | +20.5% | Common Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 612 | $65,832 | 0.0% | $107.57 * | $110.09 | -5.7% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 910 | $65,237 | 0.0% | $71.69 * | $61.00 | +14.0% | Common Stock | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 982 | $64,561 | 0.0% | $65.74 | $69.56 | -6.3% | Common Stock | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,329 | $63,485 | 0.0% | $27.26 | $24.80 | +9.5% | Common Stock | 388689101 |
| ARKK | ARK INNOVATION ETF | 1,073 | $60,914 | 0.0% | $56.77 | $110.57 | -48.7% | Exchange Traded Fund | 00214Q104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | $60,587 | 0.0% | $57.32 | $43.11 | +33.0% | Exchange Traded Fund | 464289867 |
| MDLZ | MONDELEZ INTL INC CL A | 932 | $56,106 | 0.0% | $60.20 * | $47.64 | +21.5% | Common Stock | 609207105 |
| MPC | MARATHON PETE CORP COM | 391 | $54,544 | 0.0% | $139.50 * | $119.81 | +13.9% | Common Stock | 56585A102 |
| LIN | LINDE PLC SHS | 130 | $54,427 | 0.0% | $418.67 | $385.62 | +7.1% | Common Stock | G54950103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,679 | $53,274 | 0.0% | $31.73 * | $26.33 | +17.7% | Common Stock | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $52,109 | 0.0% | $75.63 | $13.34 | +467.0% | Common Stock | 69608A108 |
| FANG | DIAMONDBACK ENERGY INC COM | 281 | $46,036 | 0.0% | $163.83 * | $159.67 | -0.2% | Common Stock | 25278X109 |
| PG | PROCTER AND GAMBLE CO COM | 268 | $44,930 | 0.0% | $167.65 * | $160.25 | +1.9% | Common Stock | 742718109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | $42,289 | 0.0% | $67.88 | $66.68 | +1.8% | Exchange Traded Fund | 921946794 |
| IXN | ISHARES GLOBAL TECH ETF | 498 | $42,205 | 0.0% | $84.75 | $56.84 | +49.1% | Exchange Traded Fund | 464287291 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 832 | $40,069 | 0.0% | $48.16 | $43.28 | — | Real Estate Investment Trust | 36467J108 |
| WMT | WALMART INC COM | 412 | $37,309 | 0.0% | $90.56 | $62.53 | +43.1% | Common Stock | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 155 | $35,756 | 0.0% | $230.68 | $218.15 | +4.4% | Common Stock | V7780T103 |
| DIS | DISNEY WALT CO COM | 314 | $34,963 | 0.0% | $111.35 | $103.52 | +6.4% | Common Stock | 254687106 |
| BITO | PROSHARES BITCOIN ETF | 1,498 | $34,124 | 0.0% | $22.78 | $17.82 | +27.8% | Exchange Traded Fund | 74347G440 |
| PEP | PEPSICO INC COM | 221 | $33,605 | 0.0% | $152.06 * | $156.55 | -6.6% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 223 | $32,250 | 0.0% | $144.62 * | $149.59 | -6.2% | Common Stock | 478160104 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 5,200 | $31,863 | 0.0% | $6.13 | $6.13 | — | Real Estate Investment Trust | 12558Q103 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 401 | $30,359 | 0.0% | $75.71 | $76.43 | -0.9% | Exchange Traded Fund | 92206C573 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 658 | $24,828 | 0.0% | $37.73 | $1.00 | — | Closed End Fund | 451066104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 558 | $23,363 | 0.0% | $41.87 | $36.81 | +13.8% | Exchange Traded Fund | 389930207 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 107 | $22,499 | 0.0% | $210.27 | $234.55 | -12.0% | Common Stock | 502431109 |
| KO | COCA COLA CO COM | 277 | $17,246 | 0.0% | $62.26 * | $63.09 | -4.1% | Common Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 29 | $16,404 | 0.0% | $565.66 | $328.97 | +70.6% | Common Stock | 38141G104 |
| SHBI | SHORE BANCSHARES INC COM | 1,000 | $15,850 | 0.0% | $15.85 | $12.00 | +32.1% | Common Stock | 825107105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 248 | $14,026 | 0.0% | $56.56 * | $52.58 | +1.3% | Common Stock | 110122108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | $13,966 | 0.0% | $58.93 | $58.21 | +1.2% | Exchange Traded Fund | 921909768 |
| CL | COLGATE PALMOLIVE CO COM | 153 | $13,909 | 0.0% | $90.91 * | $93.07 | -4.6% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 342 | $12,835 | 0.0% | $37.53 * | $35.47 | +1.9% | Common Stock | 20030N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 142 | $10,211 | 0.0% | $71.91 | $72.57 | -0.9% | Exchange Traded Fund | 921937835 |
| GE | GE AEROSPACE COM NEW | 61 | $10,174 | 0.0% | $166.79 | $177.15 | -6.4% | Common Stock | 369604301 |
| VHT | VANGUARD HEALTH CARE ETF | 39 | $9,893 | 0.0% | $253.67 | $255.01 | -0.5% | Exchange Traded Fund | 92204A504 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7,704 | 0.0% | $118.52 * | $81.47 | +38.3% | Common Stock | 744320102 |
| S | SENTINELONE INC CL A | 341 | $7,570 | 0.0% | $22.20 | $25.52 | -13.0% | Common Stock | 81730H109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 98 | $6,756 | 0.0% | $68.94 | $46.92 | +46.9% | Exchange Traded Fund | 78464A854 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $6,550 | 0.0% | $181.94 | $161.31 | +12.8% | Common Stock | 697435105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 64 | $5,682 | 0.0% | $88.78 | $73.72 | +20.4% | Exchange Traded Fund | 46429B697 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29 | $5,081 | 0.0% | $175.21 | $107.42 | +63.1% | Exchange Traded Fund | 46137V357 |
| GEV | GE VERNOVA INC COM | 15 | $4,933 | 0.0% | $328.87 | $311.89 | +5.3% | Common Stock | 36828A101 |
| TPR | TAPESTRY INC COM | 67 | $4,377 | 0.0% | $65.33 | $32.40 | +98.4% | Common Stock | 876030107 |
| VOO | VANGUARD S&P 500 ETF | 8 | $4,353 | 0.0% | $544.13 | $409.38 | +31.6% | Exchange Traded Fund | 922908363 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 16 | $4,155 | 0.0% | $259.69 | $182.61 | +42.2% | Exchange Traded Fund | 92206C599 |
| SCHW | SCHWAB CHARLES CORP COM | 51 | $3,803 | 0.0% | $74.57 | $70.26 | +4.1% | Common Stock | 808513105 |
| FISV | FISERV INC COM | 17 | $3,492 | 0.0% | $205.41 | $101.91 | +101.6% | Common Stock | 337738108 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 86 | $3,354 | 0.0% | $39.00 | $113.98 | -65.8% | Exchange Traded Fund | 92189H805 |
| COHR | COHERENT CORP COM | 35 | $3,315 | 0.0% | $94.71 | $100.05 | -5.3% | Common Stock | 19247G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 41 | $3,236 | 0.0% | $78.93 | $56.62 | +38.3% | Common Stock | G51502105 |
| HWM | HOWMET AEROSPACE INC COM | 29 | $3,171 | 0.0% | $109.34 | $61.00 | +78.8% | Common Stock | 443201108 |
| HD | HOME DEPOT INC COM | 8 | $3,111 | 0.0% | $388.88 * | $225.52 | +68.3% | Common Stock | 437076102 |
| RMD | RESMED INC COM | 13 | $2,972 | 0.0% | $228.62 | $207.99 | +9.0% | Common Stock | 761152107 |
| ELV | ELEVANCE HEALTH INC COM | 8 | $2,951 | 0.0% | $368.88 | $437.67 | -17.3% | Common Stock | 036752103 |
| ZTS | ZOETIS INC CL A | 18 | $2,932 | 0.0% | $162.89 | $115.50 | +39.2% | Common Stock | 98978V103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 84 | $2,919 | 0.0% | $34.75 | $32.93 | +5.5% | Exchange Traded Fund | 46434V803 |
| CSCO | CISCO SYS INC COM | 49 | $2,900 | 0.0% | $59.18 * | $55.37 | +3.7% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 30 | $2,771 | 0.0% | $92.37 * | $87.00 | +3.3% | Common Stock | 375558103 |
| CI | THE CIGNA GROUP COM | 10 | $2,761 | 0.0% | $276.10 | $224.62 | +20.5% | Common Stock | 125523100 |
| BAC | BANK AMERICA CORP COM | 59 | $2,593 | 0.0% | $43.95 * | $38.77 | +10.8% | Common Stock | 060505104 |
| CLH | CLEAN HARBORS INC COM | 11 | $2,531 | 0.0% | $230.09 | $211.96 | +8.6% | Common Stock | 184496107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20 | $2,415 | 0.0% | $120.75 | $143.89 | -16.1% | Common Stock | 007903107 |
| NVT | NVENT ELECTRIC PLC SHS | 34 | $2,317 | 0.0% | $68.15 | $62.88 | +7.0% | Common Stock | G6700G107 |
| KHC | KRAFT HEINZ CO COM | 67 | $2,063 | 0.0% | $30.79 * | $31.17 | -7.0% | Common Stock | 500754106 |
| ALV | AUTOLIV INC COM | 21 | $1,969 | 0.0% | $93.76 * | $107.01 | -14.2% | Common Stock | 052800109 |
| TGT | TARGET CORP COM | 14 | $1,892 | 0.0% | $135.14 * | $136.67 | -5.3% | Common Stock | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,563 | 0.0% | $78.15 | $84.84 | -8.0% | Common Stock | 36266G107 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 50 | $1,461 | 0.0% | $29.22 | $48.60 | -39.9% | Exchange Traded Fund | 46435U366 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33 | $1,455 | 0.0% | $44.09 * | $37.45 | +11.1% | Common Stock | 736508847 |
| MGNI | MAGNITE INC COM | 91 | $1,448 | 0.0% | $15.91 | $10.93 | +45.6% | Common Stock | 55955D100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 20 | $1,432 | 0.0% | $71.60 | $83.99 | -14.7% | Common Stock | G48833118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3 | $1,359 | 0.0% | $453.00 | $325.84 | +39.1% | Common Stock | 084670702 |
| MED | MEDIFAST INC COM | 70 | $1,233 | 0.0% | $17.61 | $18.56 | -5.0% | Common Stock | 58470H101 |
| STAG | STAG INDL INC COM | 32 | $1,086 | 0.0% | $33.94 | $35.88 | — | Real Estate Investment Trust | 85254J102 |
| MCHI | ISHARES MSCI CHINA ETF | 20 | $937 | 0.0% | $46.85 | $42.40 | +10.5% | Exchange Traded Fund | 46429B671 |
| LH | LABCORP HOLDINGS INC COM SHS | 4 | $917 | 0.0% | $229.25 | $199.50 | +13.7% | Common Stock | 504922105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 30 | $913 | 0.0% | $30.43 | $26.44 | +15.1% | Exchange Traded Fund | 464287184 |
| TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 50 | $901 | 0.0% | $18.02 | $15.67 | +15.0% | Exchange Traded Fund | 46436E429 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 70 | $751 | 0.0% | $10.73 | $7.69 | +39.6% | Common Stock | 032797300 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 55 | $449 | 0.0% | $8.16 | $9.38 | -12.9% | Common Stock | 39342L108 |
| WAB | WABTEC COM | 2 | $379 | 0.0% | $189.50 | $192.50 | -2.0% | Common Stock | 929740108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 35 | $304 | 0.0% | $8.69 | $7.79 | +11.7% | Common Stock | 70614W100 |
| STNE | STONECO LTD COM CL A | 24 | $191 | 0.0% | $7.96 | $7.96 | — | Common Stock | G85158106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $190 | 0.0% | $3.80 | $21.81 | -82.5% | Exchange Traded Fund | 00768Y453 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 70 | $156 | 0.0% | $2.23 | $2.23 | — | Exchange Traded Fund | 032108631 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $74 | 0.0% | $18.50 | $29.59 | -37.0% | Common Stock | 34965K107 |
| EMBC | EMBECTA CORP COMMON STOCK | 2 | $41 | 0.0% | $20.50 * | $13.67 | +44.0% | Common Stock | 29082K105 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $14 | 0.0% | $14.00 * | $15.75 | -7.6% | Common Stock | 68622V106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65 | $0 | 0.0% | $0.00 | $102.43 | -100.0% | Common Stock | 33616C100 |