Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 776,946 | $110M | 11.6% | $106.51 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 220,286 | $90.93M | 9.6% | $260.48 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 91,970 | $44.87M | 4.7% | $328.97 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 426,781 | $42.63M | 4.5% | $98.13 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 1,418,376 | $40.91M | 4.3% | $28.28 | — | STATE STREET SPD | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 1,366,132 | $40.45M | 4.3% | $35.76 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,171,510 | $38.21M | 4.0% | $36.45 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 113,098 | $28.41M | 3.0% | $146.84 | — | MEGA CAP INDEX | 921910873 |
| SCHF | SCHWAB STRATEGIC TR | 1,086,615 | $26.12M | 2.8% | $25.97 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 134,771 | $25.74M | 2.7% | $158.56 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 83,429 | $23.29M | 2.5% | $229.61 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 399,301 | $21.51M | 2.3% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 797,120 | $21.45M | 2.3% | $35.91 | — | US LRG CAP ETF | 808524201 |
| FREL | FIDELITY COVINGTON TRUST | 752,837 | $20.24M | 2.1% | $28.05 | — | MSCI RL EST ETF | 316092857 |
| IMCV | ISHARES TR | 222,628 | $18.33M | 1.9% | $74.35 | — | MRGSTR MD CP VAL | 464288406 |
| SCHO | SCHWAB STRATEGIC TR | 697,251 | $16.99M | 1.8% | $25.02 | — | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 304,420 | $16.1M | 1.7% | $52.14 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 149,628 | $16.03M | 1.7% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,068,362 | $15.41M | 1.6% | $10.65 | +18.4% | COM | 535219109 |
| VBR | VANGUARD INDEX FDS | 72,320 | $15.32M | 1.6% | $189.16 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 43,113 | $12.51M | 1.3% | $203.42 | — | MID CAP ETF | 922908629 |
| ISCG | ISHARES TR | 209,843 | $11.64M | 1.2% | $48.77 | — | MRGSTR SM CP GR | 464288604 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,950 | $11.24M | 1.2% | $40.08 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 157,127 | $10.56M | 1.1% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 35,298 | $9.596M | 1.0% | $163.14 | +64.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 36,399 | $9.389M | 1.0% | $153.32 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 26,677 | $8.059M | 0.8% | $237.56 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 266,934 | $8.027M | 0.8% | $36.70 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 23,779 | $7.972M | 0.8% | $243.28 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 238,297 | $6.787M | 0.7% | $40.58 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 10,584 | $6.637M | 0.7% | $476.39 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 36,851 | $6.536M | 0.7% | $149.07 | — | MCAP VL IDXVIP | 922908512 |
| SPTM | SPDR SERIES TRUST | 78,155 | $6.448M | 0.7% | $80.65 | — | STATE STREET SPD | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,444 | $6.407M | 0.7% | $185.99 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 9,094 | $6.229M | 0.7% | $406.32 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 19,145 | $6.027M | 0.6% | $136.91 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,794 | $5.884M | 0.6% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,497 | $5.259M | 0.6% | $51.03 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 10,313 | $4.988M | 0.5% | $377.27 | +32.7% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 59,644 | $4.424M | 0.5% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| VNQ | VANGUARD INDEX FDS | 49,052 | $4.341M | 0.5% | $87.93 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 34,243 | $4.115M | 0.4% | $105.55 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 28,467 | $3.961M | 0.4% | $136.86 | — | STATE STREET SPD | 78464A763 |
| IMCG | ISHARES TR | 47,435 | $3.787M | 0.4% | $69.05 | — | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 11,481 | $3.603M | 0.4% | $143.97 | +98.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,148 | $3.511M | 0.4% | $443.00 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,098 | $3.375M | 0.4% | $112.34 | +65.7% | COM | 67066G104 |
| ISCV | ISHARES TR | 46,237 | $3.167M | 0.3% | $63.76 | — | MRNING SM CP ETF | 464288703 |
| JPM | JPMORGAN CHASE & CO. | 9,297 | $2.996M | 0.3% | $169.07 | +83.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,957 | $2.991M | 0.3% | $154.99 | +47.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,006 | $2.819M | 0.3% | $182.85 | +56.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,164 | $2.596M | 0.3% | $390.98 | +27.3% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 46,272 | $2.327M | 0.2% | $51.81 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 3,074 | $2.317M | 0.2% | $551.25 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,445 | $2.296M | 0.2% | $189.44 | — | DIV APP ETF | 921908844 |
| CAPR | CAPRICOR THERAPEUTICS INC | 79,077 | $2.282M | 0.2% | $17.52 | -25.5% | COM NEW | 14070B309 |
| MA | MASTERCARD INCORPORATED | 3,960 | $2.261M | 0.2% | $525.57 | +6.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 15,174 | $2.185M | 0.2% | $155.90 | — | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 5,819 | $2.056M | 0.2% | $98.14 | +270.1% | COM | 21037T109 |
| SCHH | SCHWAB STRATEGIC TR | 97,542 | $2.038M | 0.2% | $23.40 | — | US REIT ETF | 808524847 |
| V | VISA INC | 5,492 | $1.926M | 0.2% | $307.81 | +10.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 20,507 | $1.835M | 0.2% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 1,704 | $1.831M | 0.2% | $617.93 | +54.6% | COM | 532457108 |
| USMV | ISHARES TR | 18,029 | $1.698M | 0.2% | $58.28 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 38,380 | $1.584M | 0.2% | $45.38 | — | STATE STREET BLA | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 10,685 | $1.534M | 0.2% | $126.73 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 33,872 | $1.504M | 0.2% | $42.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 26,875 | $1.478M | 0.2% | $40.56 | +29.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 3,567 | $1.414M | 0.1% | $326.12 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,113 | $1.395M | 0.1% | $438.23 | +52.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,840 | $1.344M | 0.1% | $422.89 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,102 | $1.296M | 0.1% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 1,526 | $1.251M | 0.1% | $276.33 | +195.1% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FD | 9,150 | $1.221M | 0.1% | $116.61 | — | FINANCIALS ETF | 92204A405 |
| BBHL | BBH TR | 67,548 | $1.089M | 0.1% | $16.12 | — | SELECT LARGE CAP | 05528C675 |
| ESGV | VANGUARD WORLD FD | 6,774 | $819K | 0.1% | $113.36 | — | ESG US STK ETF | 921910733 |
| SMH | VANECK ETF TRUST | 2,200 | $792K | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 9,502 | $771K | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 6,364 | $766K | 0.1% | $88.67 | +30.2% | COM | 30231G102 |
| HDV | ISHARES TR | 5,865 | $713K | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 823 | $710K | 0.1% | $750.05 | +20.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,968 | $692K | 0.1% | $345.48 | +5.2% | COM | 863667101 |
| EFAV | ISHARES TR | 8,010 | $691K | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| PWR | QUANTA SVCS INC | 1,629 | $688K | 0.1% | $388.50 | +13.1% | COM | 74762E102 |
| WMT | WALMART INC | 6,074 | $677K | 0.1% | $74.64 | +43.6% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 14,363 | $672K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| EXC | EXELON CORP | 15,155 | $661K | 0.1% | $37.37 | +21.7% | COM | 30161N101 |
| PEP | PEPSICO INC | 4,582 | $658K | 0.1% | $102.46 | +42.4% | COM | 713448108 |
| SHV | ISHARES TR | 5,947 | $655K | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,000 | $609K | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 1,618 | $604K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,826 | $585K | 0.1% | $150.81 | +30.6% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 11,649 | $576K | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 1,639 | $564K | 0.1% | $339.90 | +7.3% | COM | 437076102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $562K | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 1,232 | $554K | 0.1% | $303.16 | +46.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,635 | $554K | 0.1% | $146.97 | +3.0% | COM | 166764100 |
| CSX | CSX CORP | 15,147 | $549K | 0.1% | $33.16 | +7.7% | COM | 126408103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,283 | $538K | 0.1% | $44.94 | +4.0% | CL A | 499049104 |
| SCHB | SCHWAB STRATEGIC TR | 20,048 | $526K | 0.1% | $35.80 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 911 | $522K | 0.1% | $357.72 | +55.3% | COM | 149123101 |
| LOW | LOWES COS INC | 2,155 | $520K | 0.1% | $223.97 | +7.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,460 | $496K | 0.1% | $152.16 | -3.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 3,857 | $492K | 0.1% | $121.18 | +2.2% | COM | 74340W103 |
| XVV | ISHARES TR | 9,265 | $488K | 0.1% | $51.52 | — | ESG SELECT SCRE | 46436E569 |
| XAR | SPDR SERIES TRUST | 1,940 | $468K | 0.0% | $241.25 | — | STATE STREET SPD | 78464A631 |
| WFC | WELLS FARGO CO NEW | 4,804 | $448K | 0.0% | $67.15 | +29.0% | COM | 949746101 |
| SSB | SOUTHSTATE BK CORP | 4,704 | $443K | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,879 | $441K | 0.0% | $36.70 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 1,886 | $431K | 0.0% | $154.50 | +47.3% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 399 | $427K | 0.0% | $1098.29 | -0.8% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $424K | 0.0% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 7,507 | $411K | 0.0% | $36.99 | — | STATE STREET FIN | 81369Y605 |
| GE | GE AEROSPACE | 1,314 | $405K | 0.0% | $221.68 | +35.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,836 | $404K | 0.0% | $82.65 | +12.8% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 709 | $402K | 0.0% | $496.76 | +7.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $401K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| SMRI | EA SERIES TRUST | 11,093 | $401K | 0.0% | $36.14 | — | BUSHIDO CAP U S | 02072L425 |
| IJH | ISHARES TR | 5,700 | $376K | 0.0% | $61.35 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 2,473 | $374K | 0.0% | $111.30 | +32.7% | COM | 988498101 |
| ROST | ROSS STORES INC | 1,969 | $355K | 0.0% | $144.11 | +15.6% | COM | 778296103 |
| TPLC | TIMOTHY PLAN | 7,800 | $355K | 0.0% | $45.45 | — | US LRGMD CP CORE | 887432359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,978 | $352K | 0.0% | $162.55 | +11.4% | CL A | 69608A108 |
| CMI | CUMMINS INC | 685 | $350K | 0.0% | $342.95 | +36.0% | COM | 231021106 |
| SPYG | SPDR SERIES TRUST | 3,272 | $349K | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| MLPA | GLOBAL X FDS | 7,000 | $339K | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| MU | MICRON TECHNOLOGY INC | 1,185 | $338K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,702 | $332K | 0.0% | $193.14 | +23.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,416 | $328K | 0.0% | $192.58 | +18.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 938 | $324K | 0.0% | $218.69 | +63.2% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 5,026 | $324K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 1,091 | $314K | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 949 | $313K | 0.0% | $377.71 | -10.7% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 1,679 | $311K | 0.0% | $185.04 | — | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 1,560 | $310K | 0.0% | $173.16 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 4,017 | $309K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $304K | 0.0% | $331.31 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 1,540 | $300K | 0.0% | $172.10 | +13.3% | COM | 438516106 |
| VCR | VANGUARD WORLD FD | 754 | $297K | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| DE | DEERE & CO | 635 | $296K | 0.0% | $370.64 | +26.2% | COM | 244199105 |
| EVRG | EVERGY INC | 4,065 | $295K | 0.0% | $54.85 | +37.6% | COM | 30034W106 |
| KO | COCA COLA CO | 4,213 | $295K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 880 | $288K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $287K | 0.0% | $115.13 | +17.8% | COM | 302130109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,819 | $281K | 0.0% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937 | $277K | 0.0% | $219.31 | +36.2% | COM | 459200101 |
| VDE | VANGUARD WORLD FD | 2,198 | $277K | 0.0% | $57.94 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 1,786 | $277K | 0.0% | $137.73 | — | STATE STREET HEA | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 3,665 | $276K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $275K | 0.0% | $88.21 | +10.8% | COM | 67103H107 |
| IYG | ISHARES TR | 2,931 | $270K | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| VCEB | VANGUARD WORLD FD | 4,219 | $268K | 0.0% | $64.20 | — | ESG US CORP BD | 921910691 |
| SPYV | SPDR SERIES TRUST | 4,695 | $267K | 0.0% | $55.33 | — | STATE STREET SPD | 78464A508 |
| GS | GOLDMAN SACHS GROUP INC | 302 | $265K | 0.0% | $747.32 | +8.8% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,849 | $265K | 0.0% | $114.83 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 3,511 | $260K | 0.0% | $72.29 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 5,680 | $259K | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| PANW | PALO ALTO NETWORKS INC | 1,371 | $253K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $244K | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 5,724 | $244K | 0.0% | $56.00 | — | STATE STREET UTI | 81369Y886 |
| BX | BLACKSTONE INC | 1,508 | $232K | 0.0% | $135.45 | +11.8% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 347 | $227K | 0.0% | $605.63 | +0.6% | COM | 36828A101 |
| NFLX | NETFLIX INC | 2,412 | $226K | 0.0% | $108.29 | -0.4% | COM | 64110L106 |
| INTU | INTUIT | 339 | $225K | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| IWM | ISHARES TR | 911 | $224K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 103 | $221K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| VSGX | VANGUARD WORLD FD | 3,085 | $221K | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| SPG | SIMON PPTY GROUP INC NEW | 1,171 | $217K | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| CORT | CORCEPT THERAPEUTICS INC | 6,200 | $216K | 0.0% | $47.97 | +63.7% | COM | 218352102 |
| MCD | MCDONALDS CORP | 680 | $208K | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 1,762 | $207K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 901 | $205K | 0.0% | $233.61 | -9.1% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 2,457 | $201K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,427 | $157K | 0.0% | $9.53 | — | COM | 27829F108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,000 | $60,940 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $721 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |