Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 575,086 | $41.68M | 7.5% | $72.47 | $46.45 | +56.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 924,039 | $38.81M | 7.0% | $42.00 | $30.52 | +37.6% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 391,341 | $19.98M | 3.6% | $51.06 | $43.42 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| SPMD | SPDR SER TR | 381,242 | $18.96M | 3.4% | $49.74 | $34.89 | +42.6% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 312,220 | $18.69M | 3.4% | $59.86 | $52.80 | +13.4% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 46,020 | $18.31M | 3.3% | $397.85 | $278.25 | +43.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 137,152 | $15.71M | 2.8% | $114.51 | $81.58 | +40.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 32,414 | $15.46M | 2.8% | $476.99 | $311.75 | +53.0% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 109,540 | $12.5M | 2.2% | $114.08 | $115.26 | -1.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 69,778 | $12.39M | 2.2% | $177.56 * | $104.22 | +66.9% | COM | 037833100 |
| VLUE | ISHARES TR | 92,746 | $10.15M | 1.8% | $109.47 | $98.50 | +11.1% | MSCI USA VALUE | 46432F388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,245 | $8.188M | 1.5% | $43.04 | $32.79 | +31.2% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 91,939 | $7.792M | 1.4% | $84.75 | $86.57 | -2.1% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 108,756 | $7.715M | 1.4% | $70.94 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 19,244 | $6.472M | 1.2% | $336.31 * | $177.21 | +83.6% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 111,089 | $5.912M | 1.1% | $53.22 | $54.76 | -2.8% | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 69,926 | $5.657M | 1.0% | $80.90 | $67.10 | +20.6% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,647 | $5.492M | 1.0% | $3334.55 * | $150.49 | +10.8% | COM | 023135106 |
| IJH | ISHARES TR | 18,910 | $5.353M | 1.0% | $283.08 * | $51.22 | +10.5% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,540 | $5.133M | 0.9% | $162.75 | $114.02 | +42.7% | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 74,328 | $5.022M | 0.9% | $67.57 | $67.80 | -0.4% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 16,781 | $4.935M | 0.9% | $294.08 * | $18.25 | +60.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 65,462 | $4.886M | 0.9% | $74.64 | $67.12 | +11.2% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 56,884 | $4.866M | 0.9% | $85.54 | $84.84 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,264 | $4.683M | 0.8% | $171.76 | $150.70 | +14.0% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 26,683 | $4.639M | 0.8% | $173.86 * | $72.93 | +19.2% | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,741 | $4.607M | 0.8% | $60.83 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 30,439 | $4.431M | 0.8% | $145.57 | $131.73 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 4,089 | $4.321M | 0.8% | $1056.74 * | $204.42 | +72.3% | COM | 88160R101 |
| MTUM | ISHARES TR | 22,842 | $4.153M | 0.7% | $181.81 | $169.50 | +7.3% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 137,518 | $4.073M | 0.7% | $29.62 | $29.55 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 9,233 | $3.832M | 0.7% | $415.03 * | $249.22 | +50.5% | COM | 437076102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 177,058 | $3.438M | 0.6% | $19.42 | $19.42 | -0.0% | FNDMNTL HY CRP | 46138E719 |
| PG | PROCTER AND GAMBLE CO | 20,961 | $3.429M | 0.6% | $163.59 * | $100.46 | +47.3% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 44,412 | $3.425M | 0.6% | $77.12 | $68.23 | +13.0% | SBI CONS STPLS | 81369Y308 |
| SNPE | DBX ETF TR | 80,148 | $3.418M | 0.6% | $42.65 | $31.40 | +35.8% | XTRACKERS S&P | 233051143 |
| USHY | ISHARES TR | 79,013 | $3.255M | 0.6% | $41.20 | $40.76 | +1.1% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 36,502 | $3.176M | 0.6% | $87.01 | $84.15 | +3.4% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 29,086 | $3.172M | 0.6% | $109.06 | $109.39 | -0.3% | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 28,920 | $3.164M | 0.6% | $109.41 | $109.24 | +0.2% | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 22,291 | $3.141M | 0.6% | $140.91 | $123.69 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 38,497 | $3.112M | 0.6% | $80.84 * | $25.08 | +7.4% | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 32,079 | $3.034M | 0.5% | $94.58 | $108.95 | -13.2% | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 6,909 | $3.016M | 0.5% | $436.53 | $404.90 | +7.8% | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 44,731 | $2.946M | 0.5% | $65.86 | $59.81 | +10.1% | US QTLY DIV GRT | 97717X669 |
| BUFF | INNOVATOR ETFS TR | 79,962 | $2.879M | 0.5% | $36.00 | $35.57 | +1.2% | LADRD FD US EQT | 45783Y814 |
| LQD | ISHARES TR | 21,465 | $2.845M | 0.5% | $132.54 | $135.02 | -1.9% | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 8,073 | $2.843M | 0.5% | $352.16 * | $233.57 | +45.4% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 16,466 | $2.817M | 0.5% | $171.08 * | $122.33 | +24.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,836 | $2.772M | 0.5% | $474.98 | $371.16 | +28.0% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 13,311 | $2.721M | 0.5% | $204.42 * | $94.08 | +8.7% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $2.661M | 0.5% | $502.08 * | $245.95 | +90.8% | COM | 91324P102 |
| DVY | ISHARES TR | 21,237 | $2.603M | 0.5% | $122.57 | $116.05 | +5.6% | SELECT DIVID ETF | 464287168 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 99,524 | $2.603M | 0.5% | $26.15 | $17.59 | — | COM | 41013V100 |
| XLI | SELECT SECTOR SPDR TR | 24,551 | $2.598M | 0.5% | $105.82 | $102.62 | +3.1% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 29,579 | $2.455M | 0.4% | $83.00 | $58.29 | +42.4% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 38,393 | $2.433M | 0.4% | $63.37 * | $35.11 | +59.4% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 51,015 | $2.415M | 0.4% | $47.34 | $48.65 | -2.7% | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 20,468 | $2.38M | 0.4% | $116.28 | $112.32 | +3.5% | NATIONAL MUN ETF | 464288414 |
| ABFL | TRIMTABS ETF TR | 40,731 | $2.249M | 0.4% | $55.22 | $51.29 | +7.7% | FCF US QLTY ETF | 89628W302 |
| META | META PLATFORMS INC | 6,540 | $2.2M | 0.4% | $336.39 | $250.53 | +33.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,004 | $2.181M | 0.4% | $87.23 * | $55.03 | +50.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,229 | $2.149M | 0.4% | $665.53 * | $37.59 | +64.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,554 | $2.018M | 0.4% | $567.81 * | $336.23 | +61.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,388 | $2.013M | 0.4% | $86.07 * | $62.67 | +25.4% | COM | 75513E101 |
| KO | COCA COLA CO | 33,817 | $2.002M | 0.4% | $59.20 * | $45.09 | +16.5% | COM | 191216100 |
| V | VISA INC | 8,984 | $1.947M | 0.4% | $216.72 * | $198.84 | +5.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,732 | $1.932M | 0.3% | $517.68 | $359.40 | +44.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 21,323 | $1.932M | 0.3% | $90.61 * | $42.33 | +7.0% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,248 | $1.868M | 0.3% | $298.98 | $229.01 | +30.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 11,438 | $1.772M | 0.3% | $154.92 * | $132.29 | +14.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 7,301 | $1.763M | 0.3% | $241.47 | $163.49 | +47.7% | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 26,040 | $1.715M | 0.3% | $65.86 | $61.72 | +6.7% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 4,226 | $1.68M | 0.3% | $397.54 * | $60.62 | +31.2% | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 33,742 | $1.619M | 0.3% | $47.98 * | $33.68 | +28.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 4,471 | $1.589M | 0.3% | $355.40 * | $283.63 | +12.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,395 | $1.572M | 0.3% | $117.36 * | $70.86 | +40.9% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 6,397 | $1.535M | 0.3% | $239.96 * | $170.48 | +27.0% | COM | 00751Y106 |
| PFE | PFIZER INC | 25,364 | $1.498M | 0.3% | $59.06 * | $28.56 | +68.3% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 4,180 | $1.472M | 0.3% | $352.15 * | $204.03 | +48.7% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 37,552 | $1.466M | 0.3% | $39.04 | $37.14 | +5.1% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 5,886 | $1.436M | 0.3% | $243.97 * | $151.13 | +55.2% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 6,589 | $1.412M | 0.3% | $214.30 * | $106.14 | +67.8% | CL B | 911312106 |
| O | REALTY INCOME CORP | 19,575 | $1.401M | 0.3% | $71.57 * | $46.76 | +24.1% | COM | 756109104 |
| WMT | WALMART INC | 9,271 | $1.341M | 0.2% | $144.64 * | $28.16 | +62.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,309 | $1.316M | 0.2% | $158.38 * | $120.07 | +18.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 28,954 | $1.288M | 0.2% | $44.48 * | $26.79 | +50.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 15,253 | $1.283M | 0.2% | $84.11 * | $60.28 | +32.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 20,881 | $1.278M | 0.2% | $61.20 * | $47.27 | +12.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,013 | $1.236M | 0.2% | $246.56 * | $150.72 | +50.3% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 6,071 | $1.213M | 0.2% | $199.80 | $182.78 | +9.4% | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 10,312 | $1.213M | 0.2% | $117.63 * | $87.00 | +22.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,886 | $1.188M | 0.2% | $133.69 * | $103.84 | +9.9% | COM | 459200101 |
| — | LINDE PLC | 3,423 | $1.186M | 0.2% | $346.48 | $253.24 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,387 | $1.146M | 0.2% | $62.33 * | $50.54 | +3.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 11,023 | $1.14M | 0.2% | $103.42 * | $89.74 | +2.1% | SHS | G5960L103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,856 | $1.121M | 0.2% | $24.99 | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| VUG | VANGUARD INDEX FDS | 3,458 | $1.11M | 0.2% | $320.99 * | $48.81 | +9.6% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 21,860 | $1.1M | 0.2% | $50.32 * | $36.53 | +22.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,256 | $1.096M | 0.2% | $208.52 * | $166.54 | +8.4% | COM | 438516106 |
| NKE | NIKE INC | 6,565 | $1.094M | 0.2% | $166.64 * | $141.07 | +10.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,636 | $1.092M | 0.2% | $667.48 | $365.83 | +80.4% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,651 | $1.055M | 0.2% | $186.69 * | $167.07 | +2.2% | COM | 446413106 |
| AMGN | AMGEN INC | 4,604 | $1.036M | 0.2% | $225.02 * | $197.98 | +0.1% | COM | 031162100 |
| EFAV | ISHARES TR | 13,484 | $1.035M | 0.2% | $76.76 | $68.72 | +11.7% | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 13,302 | $1.033M | 0.2% | $77.66 | $80.03 | -2.9% | COMMUNICATION | 81369Y852 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,666 | $1.024M | 0.2% | $52.07 | $39.69 | +31.2% | S&P SMLCP LOW | 46138G102 |
| DFAC | DIMENSIONAL ETF TRUST | 35,319 | $1.023M | 0.2% | $28.96 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,549 | $1.012M | 0.2% | $51.77 | $46.72 | +10.9% | RISNG DIVD ACHIV | 33738R506 |
| PPG | PPG INDS INC | 5,698 | $983K | 0.2% | $172.52 * | $114.45 | +38.5% | COM | 693506107 |
| UNP | UNION PAC CORP | 3,872 | $976K | 0.2% | $252.07 * | $167.61 | +37.0% | COM | 907818108 |
| — | UNILEVER PLC | 17,987 | $968K | 0.2% | $53.82 | $51.83 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 3,811 | $968K | 0.2% | $254.00 | $228.79 | +9.7% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 6,571 | $967K | 0.2% | $147.16 | $139.71 | +5.3% | VALUE ETF | 922908744 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,553 | $940K | 0.2% | $50.67 | $50.76 | -0.1% | LOW DURTIN ETF | 316188408 |
| VZ | VERIZON COMMUNICATIONS INC | 17,994 | $935K | 0.2% | $51.96 * | $42.51 | -5.3% | COM | 92343V104 |
| ALV | AUTOLIV INC | 8,906 | $921K | 0.2% | $103.41 * | $88.47 | +5.0% | COM | 052800109 |
| BIL | SPDR SER TR | 9,445 | $864K | 0.2% | $91.48 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 11,172 | $856K | 0.2% | $76.62 * | $64.42 | +5.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 21,786 | $851K | 0.2% | $39.06 * | $25.76 | +16.9% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 12,810 | $849K | 0.2% | $66.28 * | $48.04 | +24.3% | CL A | 609207105 |
| NEM | NEWMONT CORP | 13,652 | $847K | 0.2% | $62.04 * | $57.12 | -3.8% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 7,491 | $840K | 0.2% | $112.13 | $82.17 | +36.4% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 9,766 | $817K | 0.1% | $83.66 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 31,166 | $812K | 0.1% | $26.05 * | $16.42 | +32.1% | COM | 969457100 |
| MCD | MCDONALDS CORP | 3,007 | $806K | 0.1% | $268.04 * | $180.81 | +35.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,421 | $806K | 0.1% | $567.21 | $443.76 | +27.8% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 5,041 | $789K | 0.1% | $156.52 * | $111.50 | +29.8% | COM | 89417E109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 83,305 | $777K | 0.1% | $9.33 | $6.94 | — | COM NEW | 641876800 |
| SBUX | STARBUCKS CORP | 6,381 | $746K | 0.1% | $116.91 * | $89.46 | +18.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,532 | $741K | 0.1% | $292.65 * | $203.03 | +26.9% | COM | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 3,900 | $713K | 0.1% | $182.82 | $146.68 | +24.7% | COM | 29355A107 |
| IYR | ISHARES TR | 6,104 | $709K | 0.1% | $116.15 | $106.41 | +9.1% | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 3,756 | $708K | 0.1% | $188.50 * | $104.00 | +60.9% | COM | 882508104 |
| BX | BLACKSTONE INC | 5,464 | $707K | 0.1% | $129.39 * | $43.82 | +157.8% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 12,717 | $706K | 0.1% | $55.52 * | $25.82 | +7.5% | ENERGY | 81369Y506 |
| — | ATLASSIAN CORP PLC | 1,847 | $704K | 0.1% | $381.16 | $252.44 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 2,763 | $695K | 0.1% | $251.54 * | $221.80 | +3.5% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 3,329 | $691K | 0.1% | $207.57 * | $128.29 | +56.7% | COM | 929160109 |
| IJJ | ISHARES TR | 6,192 | $685K | 0.1% | $110.63 | $96.02 | +15.3% | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $685K | 0.1% | $556.91 * | $52.66 | +76.2% | COM | 697435105 |
| TLT | ISHARES TR | 4,566 | $677K | 0.1% | $148.27 | $147.97 | +0.1% | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 2,484 | $662K | 0.1% | $266.51 | $244.46 | +9.0% | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 2,814 | $660K | 0.1% | $234.54 * | $199.16 | +12.5% | COM | 278865100 |
| SRE | SEMPRA | 4,948 | $655K | 0.1% | $132.38 * | $55.86 | +4.4% | COM | 816851109 |
| CAT | CATERPILLAR INC | 3,160 | $653K | 0.1% | $206.65 * | $164.14 | +16.9% | COM | 149123101 |
| ASML | ASML HOLDING N V | 807 | $642K | 0.1% | $795.54 | $525.95 | +51.4% | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,654 | $640K | 0.1% | $386.94 * | $305.10 | +18.9% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 3,813 | $636K | 0.1% | $166.80 * | $106.13 | +47.7% | COM | 94106L109 |
| IWM | ISHARES TR | 2,769 | $616K | 0.1% | $222.46 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 6,483 | $605K | 0.1% | $93.32 * | $64.07 | +30.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,678 | $603K | 0.1% | $359.36 * | $267.40 | +31.3% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,958 | $593K | 0.1% | $200.47 * | $114.81 | +49.7% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 8,236 | $590K | 0.1% | $71.64 * | $33.19 | +7.8% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 958 | $577K | 0.1% | $602.30 * | $58.27 | +3.4% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 17,342 | $572K | 0.1% | $32.98 | $32.19 | +2.4% | FALLEN ANGEL HG | 92189F437 |
| — | IHS MARKIT LTD | 4,253 | $565K | 0.1% | $132.85 | $94.12 | — | SHS | G47567105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,803 | $561K | 0.1% | $47.53 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| — | PIMCO DYNAMIC INCOME FD | 21,354 | $553K | 0.1% | $25.90 | $25.90 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 5,170 | $553K | 0.1% | $106.96 | $75.96 | +40.8% | CORE S&P TTL STK | 464287150 |
| NIO | NIO INC | 16,820 | $533K | 0.1% | $31.69 | $39.99 | -20.8% | SPON ADS | 62914V106 |
| EIX | EDISON INTL | 7,749 | $529K | 0.1% | $68.27 * | $45.55 | +25.7% | COM | 281020107 |
| MET | METLIFE INC | 8,413 | $526K | 0.1% | $62.52 * | $34.68 | +59.5% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 9,159 | $521K | 0.1% | $56.88 * | $33.88 | +53.4% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 12,396 | $520K | 0.1% | $41.95 | $46.51 | -9.8% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 2,748 | $518K | 0.1% | $188.50 | $236.98 | -20.6% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 2,829 | $515K | 0.1% | $182.04 | $164.48 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 979 | $507K | 0.1% | $517.88 * | $378.03 | +31.7% | COM | 384802104 |
| PFF | ISHARES TR | 12,819 | $505K | 0.1% | $39.39 | $36.17 | +9.0% | PFD AND INCM SEC | 464288687 |
| ALC | ALCON AG | 5,795 | $505K | 0.1% | $87.14 | $71.00 | +21.1% | ORD SHS | H01301128 |
| IWF | ISHARES TR | 1,642 | $502K | 0.1% | $305.72 * | $60.86 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,336 | $499K | 0.1% | $24.54 | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| ULTA | ULTA BEAUTY INC | 1,208 | $498K | 0.1% | $412.25 | $274.59 | +50.2% | COM | 90384S303 |
| ETN | EATON CORP PLC | 2,855 | $493K | 0.1% | $172.68 * | $149.24 | +8.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,541 | $479K | 0.1% | $135.27 * | $75.31 | +55.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,765 | $473K | 0.1% | $171.07 | $172.58 | -0.9% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 8,418 | $473K | 0.1% | $56.19 * | $37.57 | +24.4% | COM NEW | 902973304 |
| HYLB | DBX ETF TR | 11,831 | $471K | 0.1% | $39.81 | $38.75 | +2.8% | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 2,533 | $463K | 0.1% | $182.79 * | $92.87 | +80.1% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,893 | $460K | 0.1% | $66.73 * | $47.59 | +22.6% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 1,685 | $451K | 0.1% | $267.66 * | $219.92 | +16.6% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,977 | $447K | 0.1% | $226.10 | $204.08 | +10.8% | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 21,273 | $442K | 0.1% | $20.78 * | $7.28 | +117.4% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,674 | $436K | 0.1% | $118.67 | $189.82 | -37.4% | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,517 | $434K | 0.1% | $96.08 * | $43.69 | +9.9% | COM | 61174X109 |
| EQIX | EQUINIX INC | 510 | $431K | 0.1% | $845.10 * | $672.39 | +16.0% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 8,004 | $415K | 0.1% | $51.85 | $43.11 | +20.2% | RL EST SEL SEC | 81369Y860 |
| IEF | ISHARES TR | 3,602 | $414K | 0.1% | $114.94 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 2,372 | $412K | 0.1% | $173.69 * | $117.91 | +30.0% | COM | 713448108 |
| SPIB | SPDR SER TR | 11,170 | $404K | 0.1% | $36.17 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 2,416 | $399K | 0.1% | $165.15 | $134.66 | — | SHS | G6095L109 |
| SRLN | SSGA ACTIVE ETF TR | 8,345 | $381K | 0.1% | $45.66 | $45.26 | +0.8% | BLACKSTONE SENR | 78467V608 |
| WDAY | WORKDAY INC | 1,392 | $380K | 0.1% | $272.99 | $252.51 | +8.2% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 4,456 | $380K | 0.1% | $85.28 * | $71.69 | +8.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $370K | 0.1% | $359.22 | $344.06 | +4.4% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 1,517 | $362K | 0.1% | $238.63 * | $30.39 | +46.3% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,578 | $359K | 0.1% | $227.50 * | $169.04 | +24.8% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 3,687 | $356K | 0.1% | $96.56 * | $78.83 | +12.3% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 2,523 | $355K | 0.1% | $140.71 * | $99.65 | +31.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $350K | 0.1% | $1750.00 * | $26.34 | +32.7% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349K | 0.1% | $349.00 * | $175.54 | +85.2% | COM | 773903109 |
| UYG | PROSHARES TR | 5,043 | $341K | 0.1% | $67.62 | $49.43 | +36.9% | ULTRA FNCLS NEW | 74347X633 |
| SPTL | SPDR SER TR | 8,062 | $340K | 0.1% | $42.17 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| INTC | INTEL CORP | 6,170 | $318K | 0.1% | $51.54 * | $52.61 | -9.2% | COM | 458140100 |
| — | SANDY SPRING BANCORP INC | 6,557 | $315K | 0.1% | $48.04 | $32.18 | — | COM | 800363103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,424 | $308K | 0.1% | $89.95 | $95.37 | -5.7% | PHYSCL PLATM SHS | 003260106 |
| NSC | NORFOLK SOUTHN CORP | 1,014 | $302K | 0.1% | $297.83 * | $233.65 | +16.6% | COM | 655844108 |
| BXP | BOSTON PROPERTIES INC | 2,604 | $300K | 0.1% | $115.21 * | $77.15 | +19.9% | COM | 101121101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,939 | $300K | 0.1% | $50.51 | $50.70 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| — | TE CONNECTIVITY LTD | 1,848 | $298K | 0.1% | $161.26 | $136.94 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,720 | $297K | 0.1% | $109.19 * | $124.33 | -20.5% | COM | 31620M106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $294K | 0.1% | $8.02 | $8.79 | — | TR UNIT | 85207K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,365 | $291K | 0.1% | $213.19 * | $195.61 | +0.4% | COM | 502431109 |
| — | SPLUNK INC | 2,504 | $290K | 0.1% | $115.81 | $158.74 | — | COM | 848637104 |
| AFL | AFLAC INC | 4,953 | $289K | 0.1% | $58.35 * | $43.22 | +23.2% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,984 | $285K | 0.1% | $15.01 | $15.13 | -0.8% | PFD ETF | 46138E511 |
| OTIS | OTIS WORLDWIDE CORP | 3,265 | $284K | 0.1% | $86.98 * | $72.31 | +13.0% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 3,474 | $282K | 0.1% | $81.17 * | $66.23 | +13.4% | SHS | G51502105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,863 | $273K | 0.0% | $39.78 | $40.51 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| SE | SEA LTD | 1,215 | $272K | 0.0% | $223.87 | $264.25 | -15.3% | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 493 | $265K | 0.0% | $537.53 * | $126.75 | +5.9% | COM | 252131107 |
| AGGY | WISDOMTREE TR | 5,103 | $264K | 0.0% | $51.73 | $53.96 | -4.2% | YIELD ENHANCD US | 97717X511 |
| — | KELLOGG CO | 4,000 | $258K | 0.0% | $64.50 * | $51.09 | +3.1% | COM | 487836108 |
| IEI | ISHARES TR | 2,000 | $257K | 0.0% | $128.50 | $130.74 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 2,231 | $257K | 0.0% | $115.19 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,621 | $255K | 0.0% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| NJUL | INNOVATOR ETFS TR | 5,223 | $252K | 0.0% | $48.25 | $42.49 | +13.4% | GRWT100 PWR BUF | 45782C276 |
| WSBC | WESBANCO INC | 7,123 | $249K | 0.0% | $34.96 | $26.99 | +29.7% | COM | 950810101 |
| ESML | ISHARES TR | 6,144 | $248K | 0.0% | $40.36 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,205 | $247K | 0.0% | $204.98 | $243.61 | -16.0% | CL A | 22788C105 |
| BA | BOEING CO | 1,217 | $245K | 0.0% | $201.31 | $196.89 | +2.3% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,436 | $245K | 0.0% | $18.23 | $23.48 | -22.5% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,566 | $244K | 0.0% | $95.09 * | $66.98 | +17.2% | COM | 718172109 |
| JMBS | JANUS DETROIT STR TR | 4,386 | $231K | 0.0% | $52.67 | $52.86 | -0.3% | HENDERSON MTG | 47103U852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $231K | 0.0% | $219.79 | $194.45 | +12.9% | COM | 92532F100 |
| VFC | V F CORP | 3,113 | $228K | 0.0% | $73.24 | $80.36 | -8.9% | COM | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,998 | $226K | 0.0% | $113.11 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,638 | $223K | 0.0% | $84.53 | $63.32 | +33.5% | CAP STRENGTH ETF | 33733E104 |
| BJAN | INNOVATOR ETFS TR | 5,903 | $220K | 0.0% | $37.27 | $33.32 | +11.9% | US EQTY BUFR JAN | 45782C409 |
| DE | DEERE & CO | 642 | $220K | 0.0% | $342.68 * | $308.01 | +5.4% | COM | 244199105 |
| OSK | OSHKOSH CORP | 1,945 | $219K | 0.0% | $112.60 * | $101.52 | +3.3% | COM | 688239201 |
| SLV | ISHARES SILVER TR | 10,068 | $217K | 0.0% | $21.55 | $22.96 | -6.3% | ISHARES | 46428Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,450 | $216K | 0.0% | $88.16 | $82.51 | +7.1% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,786 | $215K | 0.0% | $120.38 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| DTE | DTE ENERGY CO | 1,762 | $211K | 0.0% | $119.75 * | $99.45 | +5.2% | COM | 233331107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $210K | 0.0% | $280.00 | $315.73 | -11.1% | COM | 83417M104 |
| VPU | VANGUARD WORLD FDS | 1,334 | $209K | 0.0% | $156.67 | $147.49 | +6.0% | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 4,019 | $207K | 0.0% | $51.51 | $52.45 | -2.0% | STRM INFPROIDX | 922020805 |
| — | DARE BIOSCIENCE INC | 103,500 | $207K | 0.0% | $2.00 | $1.47 | — | COM | 23666P101 |
| FAST | FASTENAL CO | 3,200 | $205K | 0.0% | $64.06 * | $26.67 | +8.8% | COM | 311900104 |
| GDX | VANECK ETF TRUST | 6,371 | $204K | 0.0% | $32.02 | $38.88 | -17.6% | GOLD MINERS ETF | 92189F106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,037 | $202K | 0.0% | $66.51 | $68.16 | -2.5% | INTER TERM TREAS | 92206C706 |
| — | FUELCELL ENERGY INC | 19,250 | $100K | 0.0% | $5.19 | $8.69 | — | COM | 35952H601 |
| — | GLOBALSTAR INC | 68,255 | $79,000 | 0.0% | $1.16 | $0.29 | — | COM | 378973408 |
| CRON | CRONOS GROUP INC | 17,000 | $67,000 | 0.0% | $3.94 | $7.49 | -47.7% | COM | 22717L101 |
| DTEAF | DAVIDSTEA INC | 20,000 | $62,000 | 0.0% | $3.10 * | $3.87 | -8.5% | COM | 238661102 |
| RCAT | RED CAT HLDGS INC | 16,000 | $33,000 | 0.0% | $2.06 | $2.49 | -16.6% | COM | 75644T100 |
| — | ENGLOBAL CORP | 17,500 | $23,000 | 0.0% | $1.31 | $2.72 | — | COM | 293306106 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.30 | — | COM | 20717E101 |
| — | DSS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 26253C102 |
| — | ADVAXIS INC | 40,000 | $6,000 | 0.0% | $0.15 | $0.43 | — | COM NEW | 007624307 |
| ZOMDF | ZOMEDICA CORP | 11,915 | $4,000 | 0.0% | $0.34 | $0.93 | -67.1% | COM | 98980M109 |