Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 895,142 | $35.39M | 7.0% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 528,127 | $33.26M | 6.6% | $45.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 279,549 | $18.73M | 3.7% | $54.08 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 324,648 | $16.73M | 3.3% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 32,687 | $14.05M | 2.8% | $323.20 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 294,732 | $13.91M | 2.8% | $31.74 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 122,127 | $13.8M | 2.7% | $78.20 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 38,400 | $13.61M | 2.7% | $255.52 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 95,744 | $11.04M | 2.2% | $115.96 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 71,147 | $9.744M | 1.9% | $103.78 | +21.8% | COM | 037833100 |
| DVY | ISHARES TR | 78,128 | $9.111M | 1.8% | $106.35 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,458 | $8.058M | 1.6% | $117.45 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 72,359 | $7.602M | 1.5% | $102.62 | — | MSCI USA VALUE | 46432F388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,937 | $7.594M | 1.5% | $30.22 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 23,913 | $6.426M | 1.3% | $237.22 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 70,245 | $6.033M | 1.2% | $87.33 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 1,570 | $5.401M | 1.1% | $149.44 | +11.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,218 | $5.206M | 1.0% | $177.21 | +38.1% | COM | 594918104 |
| IDEV | ISHARES TR | 75,012 | $5.06M | 1.0% | $67.46 | — | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 65,447 | $4.899M | 1.0% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,292 | $4.789M | 1.0% | $54.82 | — | TCW OPPORTUNIS | 33740F805 |
| SNPE | DBX ETF TR | 110,472 | $4.173M | 0.8% | $32.93 | — | XTRACKERS S&P | 233051143 |
| SPDW | SPDR INDEX SHS FDS | 111,899 | $4.117M | 0.8% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 30,980 | $4.052M | 0.8% | $124.57 | — | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 53,088 | $3.908M | 0.8% | $63.22 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 28,866 | $3.835M | 0.8% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 124,451 | $3.735M | 0.7% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 4,669 | $3.735M | 0.7% | $11.76 | +36.0% | COM | 67066G104 |
| SHY | ISHARES TR | 38,550 | $3.321M | 0.7% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 18,843 | $3.268M | 0.6% | $161.21 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 24,354 | $3.179M | 0.6% | $130.75 | — | 3 7 YR TREAS BD | 464288661 |
| IFLN | INVESCO EXCH TRADED FD TR II | 159,954 | $3.126M | 0.6% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| HYG | ISHARES TR | 34,165 | $3.008M | 0.6% | $84.94 | — | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 116,570 | $2.903M | 0.6% | $17.59 | — | COM | 41013V100 |
| EMB | ISHARES TR | 25,602 | $2.879M | 0.6% | $111.31 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 20,623 | $2.783M | 0.6% | $100.46 | +20.2% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,581 | $2.74M | 0.5% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 4,013 | $2.728M | 0.5% | $203.34 | +6.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 8,534 | $2.722M | 0.5% | $244.41 | +16.1% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 45,242 | $2.7M | 0.5% | $59.68 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 15,416 | $2.54M | 0.5% | $120.71 | +20.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 36,182 | $2.532M | 0.5% | $67.92 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 19,711 | $2.483M | 0.5% | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| BOND | PIMCO ETF TR | 22,170 | $2.46M | 0.5% | $110.49 | — | ACTIVE BD ETF | 72201R775 |
| USHY | ISHARES TR | 57,200 | $2.386M | 0.5% | $41.32 | — | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 16,834 | $2.262M | 0.4% | $137.62 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 8,231 | $2.243M | 0.4% | $233.57 | +12.6% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 28,927 | $2.187M | 0.4% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| PTBD | PACER FDS TR | 78,862 | $2.185M | 0.4% | $27.40 | — | TRENDPILOT US BD | 69374H642 |
| XLK | SELECT SECTOR SPDR TR | 14,373 | $2.122M | 0.4% | $144.19 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 6,000 | $2.086M | 0.4% | $242.06 | +31.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 11,572 | $2.034M | 0.4% | $132.29 | +32.8% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,029 | $2.017M | 0.4% | $136.98 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 5,030 | $2.014M | 0.4% | $239.27 | +54.2% | COM | 91324P102 |
| IWR | ISHARES TR | 23,732 | $1.881M | 0.4% | $63.88 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 35,322 | $1.872M | 0.4% | $33.86 | +35.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 4,275 | $1.83M | 0.4% | $352.64 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 37,434 | $1.812M | 0.4% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 23,194 | $1.805M | 0.4% | $52.61 | +39.9% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,223 | $1.787M | 0.4% | $24.16 | +410.0% | CL A | 82509L107 |
| MUB | ISHARES TR | 15,245 | $1.787M | 0.4% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 7,619 | $1.781M | 0.4% | $196.27 | +12.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,333 | $1.76M | 0.3% | $229.01 | +22.0% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,599 | $1.757M | 0.3% | $60.49 | +25.2% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 16,702 | $1.71M | 0.3% | $102.38 | — | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 21,933 | $1.657M | 0.3% | $68.93 | — | MSCI EAFE MIN VL | 46429B689 |
| IGV | ISHARES TR | 4,225 | $1.648M | 0.3% | $313.73 | — | EXPANDED TECH | 464287515 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,188 | $1.594M | 0.3% | $47.41 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 29,131 | $1.576M | 0.3% | $44.46 | +6.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,153 | $1.571M | 0.3% | $281.10 | +20.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 34,137 | $1.546M | 0.3% | $33.68 | +18.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,826 | $1.521M | 0.3% | $136.75 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 14,496 | $1.519M | 0.3% | $81.46 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $1.504M | 0.3% | $336.23 | +6.8% | COM | 22160K105 |
| SPSM | SPDR SER TR | 33,665 | $1.479M | 0.3% | $42.28 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 6,328 | $1.451M | 0.3% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,945 | $1.449M | 0.3% | $198.55 | +7.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,008 | $1.434M | 0.3% | $36.98 | +13.7% | COM | 11135F101 |
| IHI | ISHARES TR | 3,801 | $1.372M | 0.3% | $305.34 | — | U.S. MED DVC ETF | 464288810 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,244 | $1.355M | 0.3% | $103.84 | +9.2% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 16,420 | $1.352M | 0.3% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 34,042 | $1.339M | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 19,917 | $1.329M | 0.3% | $46.76 | +10.9% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 8,463 | $1.316M | 0.3% | $119.44 | +17.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,613 | $1.3M | 0.3% | $47.27 | +5.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 6,129 | $1.275M | 0.3% | $102.28 | +60.5% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 9,529 | $1.243M | 0.2% | $84.67 | +36.2% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 11,836 | $1.24M | 0.2% | $68.29 | +27.5% | COM | 166764100 |
| WMT | WALMART INC | 8,702 | $1.227M | 0.2% | $27.03 | +62.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 9,835 | $1.221M | 0.2% | $87.51 | +25.1% | SHS | G5960L103 |
| QLD | PROSHARES TR | 16,627 | $1.194M | 0.2% | $71.81 | — | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 20,754 | $1.183M | 0.2% | $35.80 | +37.0% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 5,749 | $1.179M | 0.2% | $167.51 | +4.3% | COM | 00751Y106 |
| CRM | SALESFORCE COM INC | 4,703 | $1.149M | 0.2% | $226.00 | +0.8% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 27,468 | $1.133M | 0.2% | $26.20 | +39.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,926 | $1.131M | 0.2% | $50.37 | +7.0% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 3,740 | $1.122M | 0.2% | $194.74 | +28.0% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 15,235 | $1.109M | 0.2% | $60.28 | +10.5% | COM | 808513105 |
| SSO | PROSHARES TR | 9,226 | $1.101M | 0.2% | $119.34 | — | PSHS ULT S&P 500 | 74347R107 |
| HON | HONEYWELL INTL INC | 4,933 | $1.082M | 0.2% | $164.86 | +16.6% | COM | 438516106 |
| IGSB | ISHARES TR | 19,723 | $1.081M | 0.2% | $63.70 | — | ISHS 1-5YR INVS | 464288646 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 42,644 | $1.073M | 0.2% | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| HII | HUNTINGTON INGALLS INDS INC | 5,086 | $1.072M | 0.2% | $165.55 | +15.8% | COM | 446413106 |
| IGIB | ISHARES TR | 17,520 | $1.06M | 0.2% | $61.42 | — | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 5,654 | $1.054M | 0.2% | $149.21 | +11.6% | CL A | 98978V103 |
| IJS | ISHARES TR | 9,149 | $965K | 0.2% | $100.92 | — | SP SMCP600VL ETF | 464287879 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,964 | $962K | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| ARKG | ARK ETF TR | 10,379 | $960K | 0.2% | $64.56 | — | GENOMIC REV ETF | 00214Q302 |
| — | UNILEVER PLC | 16,372 | $958K | 0.2% | $51.61 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 24,367 | $954K | 0.2% | $28.19 | +9.9% | COM | 717081103 |
| SAA | PROSHARES TR | 29,486 | $943K | 0.2% | $31.98 | — | PSHS ULT SCAP600 | 74347R818 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 101,775 | $939K | 0.2% | $6.94 | — | COM NEW | 641876800 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,723 | $938K | 0.2% | $148.14 | +19.0% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 34,777 | $938K | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IJJ | ISHARES TR | 8,874 | $935K | 0.2% | $102.14 | — | S&P MC 400VL ETF | 464287705 |
| SRVR | PACER FDS TR | 23,001 | $928K | 0.2% | $35.61 | — | BNCHMRK INFRA | 69374H741 |
| XLRE | SELECT SECTOR SPDR TR | 20,932 | $928K | 0.2% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| — | LINDE PLC | 3,195 | $924K | 0.2% | $248.48 | — | SHS | G5494J103 |
| USSG | DBX ETF TR | 23,253 | $919K | 0.2% | $30.70 | — | XTRCKR MSCI US | 233051150 |
| EWJ | ISHARES INC | 13,427 | $907K | 0.2% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| IJT | ISHARES TR | 6,686 | $887K | 0.2% | $128.51 | — | S&P SML 600 GWT | 464287887 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,768 | $880K | 0.2% | $39.93 | — | S&P SMLCP LOW | 46138G102 |
| PPG | PPG INDS INC | 5,152 | $875K | 0.2% | $110.99 | +40.9% | COM | 693506107 |
| ABFL | TRIMTABS ETF TR | 16,360 | $874K | 0.2% | $38.38 | — | US FREE CASH FLW | 89628W302 |
| QCOM | QUALCOMM INC | 6,088 | $870K | 0.2% | $91.20 | +33.9% | COM | 747525103 |
| NIO | NIO INC | 15,790 | $840K | 0.2% | $53.20 | — | SPON ADS | 62914V106 |
| XLF | SELECT SECTOR SPDR TR | 22,702 | $833K | 0.2% | $36.69 | — | FINANCIAL | 81369Y605 |
| ARKW | ARK ETF TR | 5,360 | $826K | 0.2% | $106.52 | — | NEXT GNRTN INTER | 00214Q401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,636 | $825K | 0.2% | $357.30 | +30.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,647 | $821K | 0.2% | $42.92 | +1.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,530 | $819K | 0.2% | $64.21 | -0.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,677 | $809K | 0.2% | $165.63 | +21.0% | COM | 907818108 |
| ECL | ECOLAB INC | 3,917 | $807K | 0.2% | $198.60 | +3.9% | COM | 278865100 |
| ALV | AUTOLIV INC | 8,000 | $782K | 0.2% | $88.99 | 0.0% | COM | 052800109 |
| ENPH | ENPHASE ENERGY INC | 4,200 | $771K | 0.2% | $146.68 | 0.0% | COM | 29355A107 |
| BX | BLACKSTONE GROUP INC | 7,927 | $770K | 0.2% | $43.82 | +74.0% | COM | 09260D107 |
| NEM | NEWMONT CORP | 12,104 | $767K | 0.2% | $57.93 | 0.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 3,301 | $763K | 0.2% | $180.81 | +15.8% | COM | 580135101 |
| IEF | ISHARES TR | 6,516 | $753K | 0.1% | $115.15 | — | BARCLAYS 7 10 YR | 464287440 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,258 | $737K | 0.1% | $419.98 | +22.7% | COM | 00724F101 |
| ANGL | VANECK VECTORS ETF TR | 22,387 | $737K | 0.1% | $31.95 | — | FALLEN ANGEL HG | 92189F437 |
| MDLZ | MONDELEZ INTL INC | 11,700 | $731K | 0.1% | $47.35 | +15.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 6,400 | $716K | 0.1% | $89.46 | +13.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 3,724 | $716K | 0.1% | $101.99 | +61.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 4,708 | $705K | 0.1% | $109.29 | +29.3% | COM | 89417E109 |
| HYLB | DBX ETF TR | 17,471 | $704K | 0.1% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| WMB | WILLIAMS COS INC | 24,849 | $660K | 0.1% | $15.30 | +33.5% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 2,439 | $659K | 0.1% | $201.66 | +9.7% | COM | 03027X100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,303 | $656K | 0.1% | $89.83 | — | DWA SMLCP MENT | 46138E842 |
| ROKU | ROKU INC | 1,407 | $646K | 0.1% | $353.72 | 0.0% | COM CL A | 77543R102 |
| SRLN | SSGA ACTIVE ETF TR | 13,643 | $632K | 0.1% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| NEE | NEXTERA ENERGY INC | 8,430 | $618K | 0.1% | $64.07 | +3.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 4,394 | $616K | 0.1% | $104.83 | +22.6% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 2,791 | $607K | 0.1% | $161.24 | +31.4% | COM | 149123101 |
| ENB | ENBRIDGE INC | 15,144 | $606K | 0.1% | $23.70 | +20.8% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 2,163 | $605K | 0.1% | $168.06 | +33.1% | COM | 256163106 |
| GLD | SPDR GOLD TR | 3,655 | $605K | 0.1% | $170.61 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 6,953 | $603K | 0.1% | $69.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOBL | PROSHARES TR | 6,616 | $600K | 0.1% | $81.58 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 1,636 | $597K | 0.1% | $263.61 | +37.4% | CL A | 57636Q104 |
| — | PIMCO INCOME OPPORTUNITY FD | 22,200 | $592K | 0.1% | $20.21 | — | COM | 72202B100 |
| XLC | SELECT SECTOR SPDR TR | 7,240 | $586K | 0.1% | $80.94 | — | COMMUNICATION | 81369Y852 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,508 | $579K | 0.1% | $128.44 | — | DYNMC SEMICNDT | 46137V647 |
| PNC | PNC FINL SVCS GROUP INC | 2,979 | $568K | 0.1% | $113.31 | +40.1% | COM | 693475105 |
| NKE | NIKE INC | 3,619 | $559K | 0.1% | $129.56 | -3.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,416 | $557K | 0.1% | $350.37 | — | S&P 500 ETF SHS | 922908363 |
| TTD | THE TRADE DESK INC | 6,940 | $537K | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| XLY | SELECT SECTOR SPDR TR | 2,972 | $531K | 0.1% | $178.67 | — | SBI CONS DISCR | 81369Y407 |
| DFAT | DIMENSIONAL ETF TRUST | 11,824 | $530K | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,530 | $529K | 0.1% | $15.32 | — | PFD ETF | 46138E511 |
| ITOT | ISHARES TR | 5,170 | $511K | 0.1% | $77.71 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,651 | $502K | 0.1% | $64.51 | — | CAP STRENGTH ETF | 33733E104 |
| PYPL | PAYPAL HLDGS INC | 1,716 | $500K | 0.1% | $257.93 | +2.2% | COM | 70450Y103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,169 | $499K | 0.1% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| ASML | ASML HOLDING N V | 723 | $499K | 0.1% | $553.56 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 2,192 | $497K | 0.1% | $219.37 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 2,018 | $492K | 0.1% | $215.80 | +7.5% | CL A | 852234103 |
| REGL | PROSHARES TR | 6,856 | $489K | 0.1% | $63.82 | — | S&P MDCP 400 DIV | 74347B680 |
| SYK | STRYKER CORPORATION | 1,879 | $488K | 0.1% | $219.92 | +10.7% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 2,788 | $485K | 0.1% | $119.20 | +44.5% | COM | 929160109 |
| MET | METLIFE INC | 8,107 | $485K | 0.1% | $33.48 | +64.5% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 9,524 | $477K | 0.1% | $47.48 | +10.0% | COM | 90353T100 |
| USB | US BANCORP DEL | 8,200 | $467K | 0.1% | $37.14 | +28.5% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 9,618 | $458K | 0.1% | $33.38 | +33.2% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 3,442 | $456K | 0.1% | $55.64 | +5.8% | COM | 816851109 |
| PTLC | PACER FDS TR | 11,880 | $447K | 0.1% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| IWF | ISHARES TR | 1,642 | $446K | 0.1% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 9,804 | $446K | 0.1% | $37.23 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 29,808 | $443K | 0.1% | $6.58 | +53.2% | COM | 345370860 |
| SOXX | ISHARES TR | 969 | $440K | 0.1% | $424.29 | — | ISHARES SEMICDTR | 464287523 |
| — | IHS MARKIT LTD | 3,845 | $433K | 0.1% | $91.17 | — | SHS | G47567105 |
| BDX | BECTON DICKINSON & CO | 1,729 | $420K | 0.1% | $220.47 | +0.7% | COM | 075887109 |
| MRNA | MODERNA INC | 1,750 | $411K | 0.1% | $148.33 | +20.5% | COM | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,129 | $410K | 0.1% | $288.34 | +15.8% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,991 | $410K | 0.1% | $167.49 | +10.0% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,838 | $409K | 0.1% | $47.27 | +11.8% | COM | 744573106 |
| EIX | EDISON INTL | 7,043 | $407K | 0.1% | $45.15 | +4.5% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 1,085 | $403K | 0.1% | $49.58 | +19.5% | COM | 697435105 |
| AGGY | WISDOMTREE TR | 7,713 | $403K | 0.1% | $53.54 | — | YIELD ENHANCD US | 97717X511 |
| PEP | PEPSICO INC | 2,682 | $397K | 0.1% | $117.91 | +7.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 3,424 | $386K | 0.1% | $74.21 | +27.7% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 1,103 | $381K | 0.1% | $265.03 | +23.7% | COM | 90384S303 |
| — | ATLASSIAN CORP PLC | 1,458 | $375K | 0.1% | $217.69 | — | CL A | G06242104 |
| GWW | GRAINGER W W INC | 853 | $374K | 0.1% | $370.40 | +13.5% | COM | 384802104 |
| EQIX | EQUINIX INC | 455 | $365K | 0.1% | $662.81 | +2.4% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 5,883 | $361K | 0.1% | $32.29 | +44.4% | COM | 460146103 |
| VUG | VANGUARD INDEX FDS | 1,254 | $360K | 0.1% | $287.08 | — | GROWTH ETF | 922908736 |
| ALC | ALCON AG | 5,062 | $356K | 0.1% | $69.87 | +0.6% | ORD SHS | H01301128 |
| GDX | VANECK VECTORS ETF TR | 10,354 | $352K | 0.1% | $37.40 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 6,253 | $351K | 0.1% | $52.61 | +1.8% | COM | 458140100 |
| TBF | PROSHARES TR | 20,630 | $348K | 0.1% | $16.87 | — | SHRT 20+YR TRE | 74347X849 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $340K | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| — | APTIV PLC | 2,155 | $339K | 0.1% | $132.51 | — | SHS | G6095L109 |
| ENFR | ALPS ETF TR | 16,562 | $333K | 0.1% | $20.11 | — | ALERIAN ENERGY | 00162Q676 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,634 | $332K | 0.1% | $43.26 | +8.5% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,326 | $330K | 0.1% | $126.25 | +5.6% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,513 | $327K | 0.1% | $195.61 | 0.0% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $326K | 0.1% | $26.34 | +8.3% | COM | 169656105 |
| — | SPLUNK INC | 2,254 | $326K | 0.1% | $161.59 | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 3,684 | $325K | 0.1% | $78.83 | +2.4% | COM NON VTG | 579780206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,312 | $321K | 0.1% | $164.69 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,330 | $319K | 0.1% | $196.89 | +22.8% | COM | 097023105 |
| U | UNITY SOFTWARE INC | 2,892 | $318K | 0.1% | $122.33 | -19.7% | COM | 91332U101 |
| SLV | ISHARES SILVER TR | 12,999 | $315K | 0.1% | $24.34 | — | ISHARES | 46428Q109 |
| UYG | PROSHARES TR | 5,042 | $312K | 0.1% | $53.94 | — | ULTRA FNCLS NEW | 74347X633 |
| HEDJ | WISDOMTREE TR | 4,000 | $305K | 0.1% | $76.25 | — | EUROPE HEDGED EQ | 97717X701 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,619 | $305K | 0.1% | $104.43 | +6.8% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 5,634 | $304K | 0.1% | $53.96 | — | ENERGY | 81369Y506 |
| ETSY | ETSY INC | 1,430 | $294K | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| VTV | VANGUARD INDEX FDS | 2,129 | $293K | 0.1% | $137.62 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 2,522 | $292K | 0.1% | $99.65 | +7.7% | COM | 002824100 |
| — | PIONEER NAT RES CO | 1,795 | $292K | 0.1% | $162.67 | — | COM | 723787107 |
| — | SANDY SPRING BANCORP INC | 6,557 | $289K | 0.1% | $32.18 | — | COM | 800363103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.1% | $175.54 | +41.9% | COM | 773903109 |
| VFC | V F CORP | 3,474 | $285K | 0.1% | $80.36 | +3.7% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 2,457 | $282K | 0.1% | $76.33 | +15.2% | COM | 101121101 |
| — | CANOPY GROWTH CORP | 11,345 | $274K | 0.1% | $28.64 | — | COM | 138035100 |
| CAR | AVIS BUDGET GROUP | 3,508 | $273K | 0.1% | $78.76 | 0.0% | COM | 053774105 |
| NSC | NORFOLK SOUTHN CORP | 1,009 | $268K | 0.1% | $233.65 | +7.1% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,593 | $268K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,061 | $267K | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| NUE | NUCOR CORP | 2,761 | $265K | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| ARKQ | ARK ETF TR | 3,067 | $264K | 0.1% | $78.49 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TSCO | TRACTOR SUPPLY CO | 1,421 | $264K | 0.1% | $29.78 | +13.9% | COM | 892356106 |
| SE | SEA LTD | 948 | $260K | 0.1% | $274.26 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 167 | $260K | 0.1% | $1468.10 | 0.0% | COM | 58733R102 |
| — | APPHARVEST INC | 16,178 | $259K | 0.1% | $16.01 | — | COM | 03783T103 |
| IWP | ISHARES TR | 2,253 | $255K | 0.1% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| WSBC | WESBANCO INC | 7,123 | $254K | 0.1% | $26.99 | +38.9% | COM | 950810101 |
| — | VMWARE INC | 1,585 | $254K | 0.1% | $150.30 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 4,719 | $253K | 0.1% | $42.88 | +14.3% | COM | 001055102 |
| — | MARATHON OIL CORP | 18,592 | $253K | 0.1% | $13.61 | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 275 | $253K | 0.1% | $190.88 | +47.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $250K | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 6,707 | $249K | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 3,014 | $246K | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| WDAY | WORKDAY INC | 1,025 | $245K | 0.0% | $246.93 | -2.6% | CL A | 98138H101 |
| — | INVESCO EXCH TRADED FD TR II | 30,462 | $245K | 0.0% | $8.04 | — | S&P SMLCP ENGY | 46138E164 |
| BIIB | BIOGEN INC | 707 | $245K | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 3,100 | $242K | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| NJUL | INNOVATOR ETFS TR | 5,223 | $241K | 0.0% | $42.91 | — | NASDAQ 100 PWER | 45782C276 |
| OSK | OSHKOSH CORP | 1,920 | $239K | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| — | TWITTER INC | 3,414 | $235K | 0.0% | $68.83 | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC | 1,407 | $234K | 0.0% | $208.36 | -22.2% | COM | 87918A105 |
| IAU | ISHARES GOLD TR | 6,909 | $233K | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| GNRC | GENERAC HLDGS INC | 559 | $232K | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| FDX | FEDEX CORP | 773 | $231K | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| DE | DEERE & CO | 652 | $230K | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 94 | $230K | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 3,621 | $229K | 0.0% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,247 | $228K | 0.0% | $163.51 | — | CONSUM STP ETF | 92204A207 |
| DTE | DTE ENERGY CO | 1,762 | $228K | 0.0% | $88.73 | +12.9% | COM | 233331107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,410 | $227K | 0.0% | $157.91 | — | S&P500 EQL STP | 46137V373 |
| T | AT&T INC | 7,854 | $226K | 0.0% | $16.19 | +4.9% | COM | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,092 | $223K | 0.0% | $72.12 | — | SPONSORED ADR | 03524A108 |
| VHT | VANGUARD WORLD FDS | 900 | $222K | 0.0% | $226.53 | — | HEALTH CAR ETF | 92204A504 |
| — | TE CONNECTIVITY LTD | 1,608 | $217K | 0.0% | $134.95 | — | REG SHS | H84989104 |
| PINS | PINTEREST INC | 2,714 | $214K | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| BJAN | INNOVATOR ETFS TR | 5,903 | $211K | 0.0% | $34.22 | — | S&P 500 BUFFER | 45782C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,879 | $208K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $207K | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| COF | CAPITAL ONE FINL CORP | 1,323 | $205K | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| NVS | NOVARTIS AG | 2,217 | $202K | 0.0% | $91.11 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 997 | $201K | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| — | DARE BIOSCIENCE INC | 98,500 | $186K | 0.0% | $1.44 | — | COM | 23666P101 |
| — | FUELCELL ENERGY INC | 19,064 | $170K | 0.0% | $8.92 | — | COM | 35952H601 |
| RAIL | FREIGHTCAR AMER INC | 25,000 | $148K | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| — | GLOBALSTAR INC | 68,255 | $121K | 0.0% | $0.29 | — | COM | 378973408 |
| CRON | CRONOS GROUP INC | 11,850 | $102K | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| DTEAF | DAVIDSTEA INC | 20,000 | $87,000 | 0.0% | $3.87 | 0.0% | COM | 238661102 |
| — | ENGLOBAL CORP | 11,000 | $33,000 | 0.0% | $3.00 | — | COM | 293306106 |
| — | ADVAXIS INC | 30,000 | $14,000 | 0.0% | $0.47 | — | COM NEW | 007624307 |
| ZOMDF | ZOMEDICA CORP | 11,915 | $10,000 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |