Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 567,525 | $36.33M | 7.3% | $64.02 | $46.14 | +38.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 897,537 | $35M | 7.0% | $39.00 | $30.21 | +29.1% | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 315,950 | $19.51M | 3.9% | $61.76 | $52.80 | +17.0% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 376,295 | $19M | 3.8% | $50.49 | $43.10 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 40,056 | $14.34M | 2.9% | $357.97 | $262.20 | +36.5% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 128,542 | $14.04M | 2.8% | $109.19 | $79.41 | +37.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 32,343 | $13.93M | 2.8% | $430.82 | $311.75 | +38.2% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 294,650 | $13.6M | 2.7% | $46.16 | $30.78 | +50.0% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 107,723 | $12.37M | 2.5% | $114.83 | $115.28 | -0.4% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 71,932 | $10.18M | 2.0% | $141.49 * | $104.22 | +32.8% | COM | 037833100 |
| VLUE | ISHARES TR | 88,806 | $8.943M | 1.8% | $100.70 | $98.20 | +2.5% | MSCI USA VALUE | 46432F388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 195,928 | $7.68M | 1.5% | $39.20 | $32.79 | +19.5% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 87,155 | $7.447M | 1.5% | $85.45 | $86.65 | -1.4% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 40,274 | $7.072M | 1.4% | $175.60 | $169.50 | +3.6% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 53,611 | $7.062M | 1.4% | $131.73 | $131.73 | -0.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 81,427 | $5.985M | 1.2% | $73.50 | $67.10 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,794 | $5.962M | 1.2% | $149.82 | $114.02 | +31.4% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 104,334 | $5.587M | 1.1% | $53.55 | $54.85 | -2.4% | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 19,273 | $5.433M | 1.1% | $281.90 * | $177.21 | +53.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,615 | $5.305M | 1.1% | $3284.83 * | $150.08 | +9.4% | COM | 023135106 |
| IEFA | ISHARES TR | 67,465 | $5.009M | 1.0% | $74.25 | $67.12 | +10.6% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 74,152 | $4.955M | 1.0% | $66.82 | $67.80 | -1.4% | CORE MSCI INTL | 46435G326 |
| DGRW | WISDOMTREE TR | 69,041 | $4.062M | 0.8% | $58.83 | $59.81 | -1.6% | US QTLY DIV GRT | 97717X669 |
| SPAB | SPDR SER TR | 126,759 | $3.784M | 0.8% | $29.85 | $29.53 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 24,545 | $3.665M | 0.7% | $149.32 * | $72.11 | +3.5% | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 32,238 | $3.563M | 0.7% | $110.52 | $108.95 | +1.4% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 16,929 | $3.507M | 0.7% | $207.16 * | $18.25 | +13.3% | COM | 67066G104 |
| SHY | ISHARES TR | 40,473 | $3.487M | 0.7% | $86.16 | $84.46 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 44,890 | $3.333M | 0.7% | $74.25 * | $25.08 | -1.3% | US DIVIDEND EQ | 808524797 |
| USHY | ISHARES TR | 78,842 | $3.272M | 0.7% | $41.50 | $40.76 | +1.8% | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 29,686 | $3.267M | 0.7% | $110.05 | $109.39 | +0.6% | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 24,932 | $3.245M | 0.7% | $130.15 | $130.74 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 4,153 | $3.221M | 0.6% | $775.58 * | $204.42 | +26.5% | COM | 88160R101 |
| SNPE | DBX ETF TR | 83,922 | $3.186M | 0.6% | $37.96 | $31.40 | +20.9% | XTRACKERS S&P | 233051143 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,854 | $3.153M | 0.6% | $19.48 | $19.43 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| BOND | PIMCO ETF TR | 27,543 | $3.045M | 0.6% | $110.55 | $109.21 | +1.2% | ACTIVE BD ETF | 72201R775 |
| XLP | SELECT SECTOR SPDR TR | 43,204 | $2.974M | 0.6% | $68.84 | $68.11 | +1.1% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 9,041 | $2.968M | 0.6% | $328.28 * | $247.23 | +19.5% | COM | 437076102 |
| HYG | ISHARES TR | 33,850 | $2.962M | 0.6% | $87.50 | $83.95 | +4.2% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 20,786 | $2.906M | 0.6% | $139.81 * | $100.46 | +25.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,626 | $2.524M | 0.5% | $161.53 * | $121.11 | +17.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,824 | $2.524M | 0.5% | $127.32 | $122.56 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| EZU | ISHARES INC | 52,262 | $2.515M | 0.5% | $48.12 | $49.98 | -3.7% | MSCI EURZONE ETF | 464286608 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 108,162 | $2.475M | 0.5% | $22.88 | $17.59 | — | COM | 41013V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,078 | $2.442M | 0.5% | $480.90 | $359.40 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 48,840 | $2.36M | 0.5% | $48.32 | $48.69 | -0.8% | SPDR TR TACTIC | 78467V848 |
| SHW | SHERWIN WILLIAMS CO | 8,232 | $2.303M | 0.5% | $279.76 * | $233.57 | +15.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 5,216 | $2.238M | 0.5% | $429.06 | $360.71 | +19.0% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 22,836 | $2.234M | 0.4% | $97.83 | $102.53 | -4.6% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 16,749 | $2.228M | 0.4% | $133.02 | $135.62 | -1.9% | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 6,287 | $2.134M | 0.4% | $339.43 | $247.34 | +36.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 24,133 | $2.103M | 0.4% | $87.14 * | $53.80 | +52.8% | COM | 68389X105 |
| MUB | ISHARES TR | 17,903 | $2.08M | 0.4% | $116.18 | $111.78 | +3.9% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 5,272 | $2.06M | 0.4% | $390.74 * | $245.95 | +48.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 37,599 | $2.046M | 0.4% | $54.42 * | $34.79 | +37.3% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,783 | $1.964M | 0.4% | $153.64 | $134.69 | +14.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 11,433 | $1.934M | 0.4% | $169.16 * | $132.29 | +24.9% | COM | 254687106 |
| IJH | ISHARES TR | 7,221 | $1.9M | 0.4% | $263.12 * | $44.03 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 23,595 | $1.846M | 0.4% | $78.24 | $52.25 | +49.7% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,450 | $1.844M | 0.4% | $85.97 * | $61.16 | +27.6% | COM | 75513E101 |
| V | VISA INC | 7,986 | $1.779M | 0.4% | $222.76 * | $197.68 | +9.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233 | $1.701M | 0.3% | $272.90 | $229.01 | +19.2% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 4,225 | $1.686M | 0.3% | $399.05 * | $60.62 | +31.7% | EXPANDED TECH | 464287515 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,253 | $1.673M | 0.3% | $47.46 | $46.72 | +1.6% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 3,686 | $1.656M | 0.3% | $449.27 * | $336.23 | +27.2% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 7,410 | $1.645M | 0.3% | $222.00 | $163.49 | +35.8% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 30,564 | $1.604M | 0.3% | $52.48 * | $44.66 | +3.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 33,956 | $1.576M | 0.3% | $46.41 * | $33.68 | +24.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,190 | $1.547M | 0.3% | $484.95 * | $37.41 | +19.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 4,362 | $1.505M | 0.3% | $345.03 * | $283.00 | +8.6% | COM | 539830109 |
| IHI | ISHARES TR | 23,266 | $1.461M | 0.3% | $62.80 | $61.45 | +2.2% | U.S. MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 37,329 | $1.449M | 0.3% | $38.82 | $36.17 | +7.3% | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 16,993 | $1.344M | 0.3% | $79.09 * | $42.11 | -6.1% | SBI MATERIALS | 81369Y100 |
| JPM | JPMORGAN CHASE & CO | 8,125 | $1.33M | 0.3% | $163.69 * | $119.44 | +22.6% | COM | 46625H100 |
| IGSB | ISHARES TR | 24,345 | $1.33M | 0.3% | $54.63 | $53.40 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| MDT | MEDTRONIC PLC | 10,472 | $1.313M | 0.3% | $125.38 * | $89.09 | +23.9% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 10,086 | $1.284M | 0.3% | $127.31 * | $86.55 | +32.6% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 7,111 | $1.276M | 0.3% | $179.44 * | $89.27 | +0.5% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 12,539 | $1.272M | 0.3% | $101.44 * | $69.14 | +23.4% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 3,972 | $1.27M | 0.3% | $319.74 * | $199.45 | +37.3% | COM | 297178105 |
| VYM | VANGUARD WHITEHALL FDS | 12,248 | $1.266M | 0.3% | $103.36 | $82.17 | +25.8% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 9,073 | $1.265M | 0.3% | $139.42 * | $27.79 | +58.1% | COM | 931142103 |
| O | REALTY INCOME CORP | 19,484 | $1.264M | 0.3% | $64.87 * | $46.76 | +7.9% | COM | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 6,043 | $1.262M | 0.3% | $208.84 * | $168.43 | +11.4% | COM | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 32,993 | $1.238M | 0.2% | $37.52 | $36.84 | +1.9% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,828 | $1.226M | 0.2% | $138.88 * | $103.84 | +7.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 20,746 | $1.22M | 0.2% | $58.81 * | $47.27 | +6.5% | COM | 30231G102 |
| QLD | PROSHARES TR | 16,650 | $1.212M | 0.2% | $72.79 * | $32.40 | +12.3% | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 21,625 | $1.209M | 0.2% | $55.91 * | $36.43 | +35.3% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 28,456 | $1.208M | 0.2% | $42.45 * | $26.55 | +43.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 6,547 | $1.192M | 0.2% | $182.07 * | $106.14 | +41.9% | CL B | 911312106 |
| IWM | ISHARES TR | 5,410 | $1.183M | 0.2% | $218.67 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,751 | $1.121M | 0.2% | $25.05 | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| SCHW | SCHWAB CHARLES CORP | 15,244 | $1.11M | 0.2% | $72.82 * | $60.28 | +14.1% | COM | 808513105 |
| SSO | PROSHARES TR | 9,251 | $1.108M | 0.2% | $119.77 * | $28.30 | +5.9% | PSHS ULT S&P 500 | 74347R107 |
| ZTS | ZOETIS INC | 5,702 | $1.107M | 0.2% | $194.14 * | $149.21 | +24.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 5,170 | $1.097M | 0.2% | $212.19 * | $166.23 | +10.1% | COM | 438516106 |
| PFE | PFIZER INC | 24,917 | $1.072M | 0.2% | $43.02 * | $28.35 | +22.4% | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,459 | $1.054M | 0.2% | $193.08 * | $166.76 | +5.2% | COM | 446413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,803 | $1.053M | 0.2% | $59.15 * | $50.59 | -1.8% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 13,046 | $1.045M | 0.2% | $80.10 | $80.05 | +0.1% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 22,461 | $998K | 0.2% | $44.43 | $43.11 | +3.1% | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,940 | $988K | 0.2% | $200.00 * | $149.88 | +22.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $980K | 0.2% | $571.43 | $365.83 | +54.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 3,605 | $978K | 0.2% | $271.29 | $226.00 | +18.6% | COM | 79466L302 |
| — | LINDE PLC | 3,309 | $971K | 0.2% | $293.44 | $250.03 | — | SHS | G5494J103 |
| EFAV | ISHARES TR | 12,865 | $969K | 0.2% | $75.32 | $68.36 | +10.2% | MSCI EAFE MIN VL | 46429B689 |
| — | UNILEVER PLC | 17,510 | $949K | 0.2% | $54.20 | $51.77 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 4,407 | $937K | 0.2% | $212.62 * | $198.55 | -6.5% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 35,073 | $932K | 0.2% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,936 | $892K | 0.2% | $47.11 | $39.29 | +19.9% | S&P SMLCP LOW | 46138G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,525 | $889K | 0.2% | $50.73 | $50.70 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 92,205 | $881K | 0.2% | $9.55 | $6.94 | — | COM NEW | 641876800 |
| BX | BLACKSTONE INC | 7,571 | $881K | 0.2% | $116.37 * | $43.82 | +129.9% | COM | 09260D107 |
| ABFL | TRIMTABS ETF TR | 16,267 | $879K | 0.2% | $54.04 | $41.65 | +29.8% | US FREE CASH FLW | 89628W302 |
| ECL | ECOLAB INC | 4,150 | $866K | 0.2% | $208.67 * | $199.16 | -0.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 6,371 | $822K | 0.2% | $129.02 * | $92.87 | +26.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 10,890 | $818K | 0.2% | $75.11 * | $64.28 | +2.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,151 | $818K | 0.2% | $53.99 * | $42.90 | -3.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,310 | $798K | 0.2% | $241.09 * | $180.81 | +21.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 30,121 | $781K | 0.2% | $25.93 * | $16.20 | +31.4% | COM | 969457100 |
| PPG | PPG INDS INC | 5,435 | $777K | 0.2% | $142.96 * | $112.85 | +16.1% | COM | 693506107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,342 | $773K | 0.2% | $576.01 | $433.09 | +32.9% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 4,889 | $743K | 0.1% | $151.97 * | $110.50 | +26.5% | COM | 89417E109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,426 | $740K | 0.1% | $87.82 | $85.86 | +2.3% | DWA SMLCP MENT | 46138E842 |
| UNP | UNION PAC CORP | 3,777 | $740K | 0.1% | $195.92 * | $166.42 | +6.8% | COM | 907818108 |
| ALV | AUTOLIV INC | 8,616 | $739K | 0.1% | $85.77 * | $88.49 | -13.5% | COM | 052800109 |
| TXN | TEXAS INSTRS INC | 3,841 | $738K | 0.1% | $192.14 * | $104.00 | +63.1% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,530 | $734K | 0.1% | $290.12 * | $47.60 | +1.6% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 12,255 | $713K | 0.1% | $58.18 * | $47.71 | +9.3% | CL A | 609207105 |
| NEM | NEWMONT CORP | 13,104 | $712K | 0.1% | $54.33 * | $57.43 | -17.1% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 6,362 | $702K | 0.1% | $110.34 * | $89.46 | +11.5% | COM | 855244109 |
| IGIB | ISHARES TR | 11,673 | $701K | 0.1% | $60.05 | $61.07 | -1.7% | ISHS 5-10YR INVT | 464288638 |
| IJT | ISHARES TR | 5,275 | $686K | 0.1% | $130.05 | $127.23 | +2.2% | S&P SML 600 GWT | 464287887 |
| HYLB | DBX ETF TR | 17,062 | $684K | 0.1% | $40.09 | $38.75 | +3.4% | XTRACK USD HIGH | 233051432 |
| WM | WASTE MGMT INC DEL | 4,564 | $682K | 0.1% | $149.43 * | $106.13 | +31.7% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 10,619 | $678K | 0.1% | $63.85 * | $33.19 | -3.8% | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 16,723 | $666K | 0.1% | $39.83 * | $24.27 | +24.4% | COM | 29250N105 |
| IYR | ISHARES TR | 6,378 | $653K | 0.1% | $102.38 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| AMT | AMERICAN TOWER CORP NEW | 2,440 | $647K | 0.1% | $265.16 * | $201.66 | +15.3% | COM | 03027X100 |
| IJJ | ISHARES TR | 6,167 | $635K | 0.1% | $102.97 | $96.02 | +7.3% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 4,604 | $623K | 0.1% | $135.32 | $138.39 | -2.2% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 6,190 | $623K | 0.1% | $100.65 | $95.13 | +5.8% | SP SMCP600VL ETF | 464287879 |
| IYM | ISHARES TR | 4,983 | $621K | 0.1% | $124.62 | $130.38 | -4.5% | U.S. BAS MTL ETF | 464287838 |
| ENPH | ENPHASE ENERGY INC | 4,100 | $615K | 0.1% | $150.00 | $146.68 | +2.2% | COM | 29355A107 |
| VHT | VANGUARD WORLD FDS | 2,484 | $614K | 0.1% | $247.18 | $244.46 | +1.1% | HEALTH CAR ETF | 92204A504 |
| — | ATLASSIAN CORP PLC | 1,518 | $594K | 0.1% | $391.30 | $224.55 | — | CL A | G06242104 |
| MA | MASTERCARD INCORPORATED | 1,707 | $593K | 0.1% | $347.39 * | $267.40 | +26.9% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,489 | $587K | 0.1% | $235.84 | $204.08 | +15.6% | DJ INTERNT IDX | 33733E302 |
| NIO | NIO INC | 16,345 | $582K | 0.1% | $35.61 | $40.09 | -11.1% | SPON ADS | 62914V106 |
| NEE | NEXTERA ENERGY INC | 7,268 | $571K | 0.1% | $78.56 * | $64.07 | +9.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 10,882 | $567K | 0.1% | $52.10 * | $25.41 | +2.5% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,181 | $566K | 0.1% | $479.25 * | $51.26 | +55.7% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 2,885 | $564K | 0.1% | $195.49 * | $113.31 | +47.1% | COM | 693475105 |
| ASML | ASML HOLDING N V | 755 | $563K | 0.1% | $745.70 | $507.46 | +46.8% | N Y REGISTRY SHS | N07059210 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,180 | $559K | 0.1% | $15.03 | $15.13 | -0.6% | PFD ETF | 46138E511 |
| VMC | VULCAN MATLS CO | 3,246 | $549K | 0.1% | $169.13 * | $126.78 | +29.0% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 9,999 | $549K | 0.1% | $54.91 * | $33.88 | +47.3% | COM NEW | 026874784 |
| — | PIMCO INCOME OPPORTUNITY FD | 22,200 | $544K | 0.1% | $24.50 | $20.21 | — | COM | 72202B100 |
| CAT | CATERPILLAR INC | 2,800 | $538K | 0.1% | $192.14 * | $161.24 | +9.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,360 | $536K | 0.1% | $394.12 | $334.60 | +17.9% | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 8,643 | $534K | 0.1% | $61.78 * | $34.68 | +56.4% | COM | 59156R108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,220 | $530K | 0.1% | $85.21 | $87.62 | -2.8% | WTR ETF | 33733B100 |
| SRE | SEMPRA | 4,182 | $529K | 0.1% | $126.49 * | $55.93 | -1.1% | COM | 816851109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,824 | $525K | 0.1% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| NOC | NORTHROP GRUMMAN CORP | 1,444 | $520K | 0.1% | $360.11 * | $298.83 | +12.5% | COM | 666807102 |
| NKE | NIKE INC | 3,541 | $514K | 0.1% | $145.16 * | $129.56 | +5.0% | CL B | 654106103 |
| ITOT | ISHARES TR | 5,170 | $509K | 0.1% | $98.45 | $75.96 | +29.5% | CORE S&P TTL STK | 464287150 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,227 | $497K | 0.1% | $24.57 | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| GLD | SPDR GOLD TR | 3,024 | $497K | 0.1% | $164.35 | $172.58 | -4.8% | GOLD SHS | 78463V107 |
| ANGL | VANECK ETF TRUST | 14,871 | $491K | 0.1% | $33.02 | $32.07 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| USB | US BANCORP DEL | 8,104 | $482K | 0.1% | $59.48 * | $37.14 | +32.1% | COM NEW | 902973304 |
| — | IHS MARKIT LTD | 4,118 | $480K | 0.1% | $116.56 | $92.85 | — | SHS | G47567105 |
| PTBD | PACER FDS TR | 17,266 | $468K | 0.1% | $27.11 | $27.12 | +0.0% | TRENDPILOT US BD | 69374H642 |
| UBER | UBER TECHNOLOGIES INC | 10,290 | $461K | 0.1% | $44.80 | $47.20 | -5.1% | COM | 90353T100 |
| — | PIONEER NAT RES CO | 2,747 | $457K | 0.1% | $166.36 | $163.95 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 1,852 | $455K | 0.1% | $245.68 * | $220.98 | +1.1% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 9,797 | $451K | 0.1% | $46.03 | $45.26 | +1.7% | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 1,712 | $451K | 0.1% | $263.43 * | $219.92 | +14.7% | COM | 863667101 |
| IWF | ISHARES TR | 1,642 | $450K | 0.1% | $274.06 * | $60.86 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,972 | $447K | 0.1% | $74.85 | $63.32 | +18.2% | CAP STRENGTH ETF | 33733E104 |
| MRNA | MODERNA INC | 1,143 | $440K | 0.1% | $384.95 | $148.33 | +159.5% | COM | 60770K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,189 | $438K | 0.1% | $60.93 * | $47.59 | +11.0% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,949 | $437K | 0.1% | $148.19 | $200.69 | -26.2% | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 2,924 | $437K | 0.1% | $149.45 * | $149.24 | -6.4% | SHS | G29183103 |
| ALC | ALCON AG | 5,409 | $435K | 0.1% | $80.42 | $70.26 | +13.1% | ORD SHS | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V | 2,129 | $417K | 0.1% | $195.87 * | $169.04 | +7.1% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 1,155 | $417K | 0.1% | $361.04 | $269.36 | +34.0% | COM | 90384S303 |
| DVY | ISHARES TR | 3,624 | $416K | 0.1% | $114.79 | $100.79 | +13.8% | SELECT DIVID ETF | 464287168 |
| EIX | EDISON INTL | 7,439 | $413K | 0.1% | $55.52 * | $45.25 | +1.7% | COM | 281020107 |
| ABBV | ABBVIE INC | 3,595 | $388K | 0.1% | $107.93 * | $75.31 | +22.0% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 486 | $384K | 0.1% | $790.12 * | $669.15 | +8.5% | COM | 29444U700 |
| TBF | PROSHARES TR | 22,523 | $376K | 0.1% | $16.69 | $17.43 | -4.3% | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 608 | $371K | 0.1% | $610.20 * | $55.03 | +10.9% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 929 | $365K | 0.1% | $392.90 * | $374.03 | +0.6% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $364K | 0.1% | $1820.00 * | $26.34 | +38.0% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 1,379 | $359K | 0.1% | $260.33 | $257.93 | +0.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,368 | $356K | 0.1% | $150.34 * | $117.91 | +11.8% | COM | 713448108 |
| — | APTIV PLC | 2,362 | $352K | 0.1% | $149.03 | $133.96 | — | SHS | G6095L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,961 | $352K | 0.1% | $88.87 * | $43.59 | +1.9% | COM | 61174X109 |
| TLT | ISHARES TR | 2,415 | $349K | 0.1% | $144.51 | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| — | SPLUNK INC | 2,403 | $348K | 0.1% | $144.82 | $160.55 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,528 | $337K | 0.1% | $220.55 * | $195.61 | +3.2% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $336K | 0.1% | $75.57 * | $71.69 | -4.7% | COM | 194162103 |
| SE | SEA LTD | 1,038 | $331K | 0.1% | $318.88 | $258.41 | +23.3% | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 6,126 | $326K | 0.1% | $53.22 * | $52.61 | -6.7% | COM | 458140100 |
| CAR | AVIS BUDGET GROUP | 2,758 | $321K | 0.1% | $116.39 * | $78.76 | +40.5% | COM | 053774105 |
| UYG | PROSHARES TR | 5,043 | $320K | 0.1% | $63.45 | $49.43 | +28.2% | ULTRA FNCLS NEW | 74347X633 |
| FIS | FIDELITY NATL INFORMATION SV | 2,557 | $311K | 0.1% | $121.63 * | $125.75 | -12.7% | COM | 31620M106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,420 | $308K | 0.1% | $90.06 | $95.37 | -5.4% | PHYSCL PLATM SHS | 003260106 |
| GDX | VANECK ETF TRUST | 10,231 | $302K | 0.1% | $29.52 | $38.88 | -24.2% | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,466 | $300K | 0.1% | $24.07 | $23.59 | +1.9% | CL A | 69608A108 |
| — | SANDY SPRING BANCORP INC | 6,557 | $300K | 0.1% | $45.75 | $32.18 | — | COM | 800363103 |
| MKC | MCCORMICK & CO INC | 3,685 | $299K | 0.1% | $81.14 * | $78.83 | -6.6% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 2,522 | $298K | 0.1% | $118.16 * | $99.65 | +9.6% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $294K | 0.1% | $294.00 * | $175.54 | +55.6% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 1,448 | $293K | 0.1% | $202.35 * | $29.90 | +26.0% | COM | 892356106 |
| WDAY | WORKDAY INC | 1,142 | $285K | 0.1% | $249.56 | $247.00 | +1.2% | CL A | 98138H101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $282K | 0.1% | $7.69 | $8.79 | — | TR UNIT | 85207K107 |
| BA | BOEING CO | 1,265 | $278K | 0.1% | $219.76 | $196.89 | +11.7% | COM | 097023105 |
| BXP | BOSTON PROPERTIES INC | 2,536 | $275K | 0.1% | $108.44 * | $76.76 | +12.4% | COM | 101121101 |
| F | FORD MTR CO DEL | 19,263 | $273K | 0.1% | $14.17 * | $6.58 | +63.2% | COM | 345370860 |
| XYZ | SQUARE INC | 1,132 | $271K | 0.1% | $239.40 | $215.80 | +11.1% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 12,999 | $267K | 0.1% | $20.54 | $22.96 | -10.6% | ISHARES | 46428Q109 |
| AGGY | WISDOMTREE TR | 5,053 | $262K | 0.1% | $51.85 | $53.96 | -3.8% | YIELD ENHANCD US | 97717X511 |
| DXCM | DEXCOM INC | 475 | $260K | 0.1% | $547.37 * | $126.11 | +8.4% | COM | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 3,084 | $254K | 0.1% | $82.36 * | $71.95 | +7.0% | COM | 68902V107 |
| AFL | AFLAC INC | 4,835 | $252K | 0.1% | $52.12 * | $43.03 | +9.9% | COM | 001055102 |
| IWP | ISHARES TR | 2,253 | $252K | 0.1% | $111.85 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 186 | $252K | 0.1% | $1354.84 * | $24.16 | +461.2% | CL A | 82509L107 |
| WSBC | WESBANCO INC | 7,123 | $243K | 0.0% | $34.11 | $26.99 | +26.3% | COM | 950810101 |
| NSC | NORFOLK SOUTHN CORP | 1,011 | $242K | 0.0% | $239.37 * | $233.65 | -6.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,556 | $242K | 0.0% | $94.68 * | $66.98 | +15.4% | COM | 718172109 |
| NJUL | INNOVATOR ETFS TR | 5,223 | $242K | 0.0% | $46.33 | $42.49 | +9.1% | GRWT100 PWR BUF | 45782C276 |
| JCI | JOHNSON CTLS INTL PLC | 3,510 | $239K | 0.0% | $68.09 * | $66.23 | -5.4% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD | 1,718 | $236K | 0.0% | $137.37 | $135.11 | — | REG SHS | H84989104 |
| VFC | V F CORP | 3,499 | $234K | 0.0% | $66.88 | $80.36 | -16.6% | COM | 918204108 |
| NOBL | PROSHARES TR | 2,636 | $233K | 0.0% | $88.39 | $78.74 | +12.4% | S&P 500 DV ARIST | 74348A467 |
| VTIP | VANGUARD MALVERN FDS | 4,391 | $231K | 0.0% | $52.61 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD WORLD FDS | 1,263 | $226K | 0.0% | $178.94 | $161.35 | +11.1% | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 663 | $222K | 0.0% | $334.84 * | $308.01 | +2.7% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 6,627 | $221K | 0.0% | $33.35 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| — | TWITTER INC | 3,566 | $215K | 0.0% | $60.29 | $68.47 | — | COM | 90184L102 |
| BJAN | INNOVATOR ETFS TR | 5,903 | $213K | 0.0% | $36.08 | $33.32 | +8.2% | US EQTY BUFR JAN | 45782C409 |
| VLO | VALERO ENERGY CORP | 3,006 | $212K | 0.0% | $70.53 * | $65.99 | -7.0% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,017 | $211K | 0.0% | $104.61 | $104.43 | +0.2% | COM | 00971T101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,982 | $201K | 0.0% | $67.40 | $68.18 | -0.9% | INTER TERM TREAS | 92206C706 |
| — | DARE BIOSCIENCE INC | 98,500 | $164K | 0.0% | $1.66 | $1.44 | — | COM | 23666P101 |
| — | FUELCELL ENERGY INC | 21,234 | $142K | 0.0% | $6.69 | $8.69 | — | COM | 35952H601 |
| — | GLOBALSTAR INC | 68,255 | $114K | 0.0% | $1.67 | $0.29 | — | COM | 378973408 |
| RAIL | FREIGHTCAR AMER INC | 25,000 | $113K | 0.0% | $4.52 | $6.08 | -25.5% | COM | 357023100 |
| CRON | CRONOS GROUP INC | 13,850 | $78,000 | 0.0% | $5.63 | $8.06 | -29.8% | COM | 22717L101 |
| DTEAF | DAVIDSTEA INC | 20,000 | $50,000 | 0.0% | $2.50 * | $3.87 | -9.1% | COM | 238661102 |
| — | ENGLOBAL CORP | 15,500 | $41,000 | 0.0% | $2.65 | $2.90 | — | COM | 293306106 |
| — | DOCUMENT SEC SYS INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM NEW | 25614T309 |
| — | ADVAXIS INC | 35,000 | $18,000 | 0.0% | $0.51 | $0.47 | — | COM NEW | 007624307 |
| — | CONFORMIS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 20717E101 |
| ZOMDF | ZOMEDICA CORP | 11,915 | $6,000 | 0.0% | $0.50 | $0.93 | -43.8% | COM | 98980M109 |