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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 575,086 | $41.68M | 7.5% | $46.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 924,039 | $38.81M | 7.0% | $30.70 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 391,341 | $19.98M | 3.6% | $43.10 | — | FTSE DEV MKT ETF | 921943858 |
| SPMD | SPDR SER TR | 381,242 | $18.96M | 3.4% | $35.83 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 312,220 | $18.69M | 3.4% | $54.96 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 46,020 | $18.31M | 3.3% | $277.65 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 137,152 | $15.71M | 2.8% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 32,414 | $15.46M | 2.8% | $323.20 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 109,540 | $12.5M | 2.2% | $115.81 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 69,778 | $12.39M | 2.2% | $104.22 | +48.5% | COM | 037833100 |
| VLUE | ISHARES TR | 92,746 | $10.15M | 1.8% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,245 | $8.188M | 1.5% | $30.45 | — | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 91,939 | $7.792M | 1.4% | $86.85 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 108,756 | $7.715M | 1.4% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 19,244 | $6.472M | 1.2% | $177.21 | +76.9% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 111,089 | $5.912M | 1.1% | $54.55 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 69,926 | $5.657M | 1.0% | $66.80 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 1,647 | $5.492M | 1.0% | $150.49 | +13.7% | COM | 023135106 |
| IJH | ISHARES TR | 18,910 | $5.353M | 1.0% | $265.57 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,540 | $5.133M | 0.9% | $117.45 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 74,328 | $5.022M | 0.9% | $67.46 | — | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 16,781 | $4.935M | 0.9% | $18.25 | +50.5% | COM | 67066G104 |
| IEFA | ISHARES TR | 65,462 | $4.886M | 0.9% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 56,884 | $4.866M | 0.9% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,264 | $4.683M | 0.8% | $155.46 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 26,683 | $4.639M | 0.8% | $148.52 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75,741 | $4.607M | 0.8% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 30,439 | $4.431M | 0.8% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 4,089 | $4.321M | 0.8% | $204.42 | +64.1% | COM | 88160R101 |
| MTUM | ISHARES TR | 22,842 | $4.153M | 0.7% | $168.87 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 137,518 | $4.073M | 0.7% | $29.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 9,233 | $3.832M | 0.7% | $249.22 | +37.7% | COM | 437076102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 177,058 | $3.438M | 0.6% | $19.53 | — | FNDMNTL HY CRP | 46138E719 |
| PG | PROCTER AND GAMBLE CO | 20,961 | $3.429M | 0.6% | $100.46 | +33.5% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 44,412 | $3.425M | 0.6% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| SNPE | DBX ETF TR | 80,148 | $3.418M | 0.6% | $32.93 | — | XTRACKERS S&P | 233051143 |
| USHY | ISHARES TR | 79,013 | $3.255M | 0.6% | $41.37 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 36,502 | $3.176M | 0.6% | $85.09 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 29,086 | $3.172M | 0.6% | $111.13 | — | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 28,920 | $3.164M | 0.6% | $110.45 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 22,291 | $3.141M | 0.6% | $127.62 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 38,497 | $3.112M | 0.6% | $74.88 | — | US DIVIDEND EQ | 808524797 |
| ARKK | ARK ETF TR | 32,079 | $3.034M | 0.5% | $124.02 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 6,909 | $3.016M | 0.5% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 44,731 | $2.946M | 0.5% | $59.39 | — | US QTLY DIV GRT | 97717X669 |
| BUFF | INNOVATOR ETFS TR | 79,962 | $2.879M | 0.5% | $36.00 | — | LADRD FD US EQT | 45783Y814 |
| LQD | ISHARES TR | 21,465 | $2.845M | 0.5% | $136.51 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 8,073 | $2.843M | 0.5% | $233.57 | +33.3% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 16,466 | $2.817M | 0.5% | $122.33 | +18.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,836 | $2.772M | 0.5% | $377.96 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 13,311 | $2.721M | 0.5% | $190.90 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $2.661M | 0.5% | $245.95 | +71.7% | COM | 91324P102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 99,524 | $2.603M | 0.5% | $17.59 | — | COM | 41013V100 |
| DVY | ISHARES TR | 21,237 | $2.603M | 0.5% | $119.80 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 24,551 | $2.598M | 0.5% | $101.49 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 29,579 | $2.455M | 0.4% | $67.75 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 38,393 | $2.433M | 0.4% | $35.11 | +43.7% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 51,015 | $2.415M | 0.4% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| MUB | ISHARES TR | 20,468 | $2.38M | 0.4% | $112.21 | — | NATIONAL MUN ETF | 464288414 |
| ABFL | TRIMTABS ETF TR | 40,731 | $2.249M | 0.4% | $48.49 | — | FCF US QLTY ETF | 89628W302 |
| META | META PLATFORMS INC | 6,540 | $2.2M | 0.4% | $250.53 | +31.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,004 | $2.181M | 0.4% | $55.03 | +61.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,229 | $2.149M | 0.4% | $37.59 | +37.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,554 | $2.018M | 0.4% | $336.23 | +45.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,388 | $2.013M | 0.4% | $62.67 | +26.6% | COM | 75513E101 |
| KO | COCA COLA CO | 33,817 | $2.002M | 0.4% | $45.09 | +9.1% | COM | 191216100 |
| V | VISA INC | 8,984 | $1.947M | 0.4% | $198.84 | +4.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,732 | $1.932M | 0.3% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 21,323 | $1.932M | 0.3% | $83.93 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,248 | $1.868M | 0.3% | $229.01 | +25.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 11,438 | $1.772M | 0.3% | $132.29 | +19.3% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 7,301 | $1.763M | 0.3% | $143.47 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 26,040 | $1.715M | 0.3% | $98.53 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 4,226 | $1.68M | 0.3% | $313.73 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 33,742 | $1.619M | 0.3% | $33.68 | +31.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 4,471 | $1.589M | 0.3% | $283.63 | +8.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 13,395 | $1.572M | 0.3% | $70.86 | +35.6% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 6,397 | $1.535M | 0.3% | $170.48 | +20.5% | COM | 00751Y106 |
| PFE | PFIZER INC | 25,364 | $1.498M | 0.3% | $28.56 | +40.8% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 4,180 | $1.472M | 0.3% | $204.03 | +42.9% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 37,552 | $1.466M | 0.3% | $37.21 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 5,886 | $1.436M | 0.3% | $151.13 | +39.3% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 6,589 | $1.412M | 0.3% | $106.14 | +58.8% | CL B | 911312106 |
| O | REALTY INCOME CORP | 19,575 | $1.401M | 0.3% | $46.76 | +18.4% | COM | 756109104 |
| WMT | WALMART INC | 9,271 | $1.341M | 0.2% | $28.16 | +60.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 8,309 | $1.316M | 0.2% | $120.07 | +23.1% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 28,954 | $1.288M | 0.2% | $26.79 | +53.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 15,253 | $1.283M | 0.2% | $60.28 | +26.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 20,881 | $1.278M | 0.2% | $47.27 | +14.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,013 | $1.236M | 0.2% | $150.72 | +37.5% | COM | 053015103 |
| VDC | VANGUARD WORLD FDS | 6,071 | $1.213M | 0.2% | $192.29 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 10,312 | $1.213M | 0.2% | $87.00 | +22.9% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,886 | $1.188M | 0.2% | $103.84 | +2.5% | COM | 459200101 |
| — | LINDE PLC | 3,423 | $1.186M | 0.2% | $253.24 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,387 | $1.146M | 0.2% | $50.54 | -2.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 11,023 | $1.14M | 0.2% | $89.74 | +13.7% | SHS | G5960L103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 44,856 | $1.121M | 0.2% | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| VUG | VANGUARD INDEX FDS | 3,458 | $1.11M | 0.2% | $297.30 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 21,860 | $1.1M | 0.2% | $36.53 | +26.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,256 | $1.096M | 0.2% | $166.54 | +11.1% | COM | 438516106 |
| NKE | NIKE INC | 6,565 | $1.094M | 0.2% | $141.07 | +9.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,636 | $1.092M | 0.2% | $365.83 | +68.7% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,651 | $1.055M | 0.2% | $167.07 | +5.4% | COM | 446413106 |
| AMGN | AMGEN INC | 4,604 | $1.036M | 0.2% | $197.98 | -6.5% | COM | 031162100 |
| EFAV | ISHARES TR | 13,484 | $1.035M | 0.2% | $69.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 13,302 | $1.033M | 0.2% | $80.51 | — | COMMUNICATION | 81369Y852 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,666 | $1.024M | 0.2% | $40.38 | — | S&P SMLCP LOW | 46138G102 |
| DFAC | DIMENSIONAL ETF TRUST | 35,319 | $1.023M | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,549 | $1.012M | 0.2% | $47.42 | — | RISNG DIVD ACHIV | 33738R506 |
| PPG | PPG INDS INC | 5,698 | $983K | 0.2% | $114.45 | +28.9% | COM | 693506107 |
| UNP | UNION PAC CORP | 3,872 | $976K | 0.2% | $167.61 | +28.3% | COM | 907818108 |
| — | UNILEVER PLC | 17,987 | $968K | 0.2% | $51.83 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 3,811 | $968K | 0.2% | $228.79 | +21.3% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 6,571 | $967K | 0.2% | $139.61 | — | VALUE ETF | 922908744 |
| FLDR | FIDELITY MERRIMACK STR TR | 18,553 | $940K | 0.2% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| VZ | VERIZON COMMUNICATIONS INC | 17,994 | $935K | 0.2% | $42.51 | -5.0% | COM | 92343V104 |
| ALV | AUTOLIV INC | 8,906 | $921K | 0.2% | $88.47 | -0.7% | COM | 052800109 |
| BIL | SPDR SER TR | 9,445 | $864K | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 11,172 | $856K | 0.2% | $64.42 | +8.5% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 21,786 | $851K | 0.2% | $25.76 | +19.1% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 12,810 | $849K | 0.2% | $48.04 | +15.1% | CL A | 609207105 |
| NEM | NEWMONT CORP | 13,652 | $847K | 0.2% | $57.12 | -12.7% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS | 7,491 | $840K | 0.2% | $81.46 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 9,766 | $817K | 0.1% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 31,166 | $812K | 0.1% | $16.42 | +38.6% | COM | 969457100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,421 | $806K | 0.1% | $443.76 | +40.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,007 | $806K | 0.1% | $180.81 | +27.0% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 5,041 | $789K | 0.1% | $111.50 | +29.1% | COM | 89417E109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 83,305 | $777K | 0.1% | $6.94 | — | COM NEW | 641876800 |
| SBUX | STARBUCKS CORP | 6,381 | $746K | 0.1% | $89.46 | +14.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 2,532 | $741K | 0.1% | $203.03 | +18.0% | COM | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 3,900 | $713K | 0.1% | $146.68 | +42.2% | COM | 29355A107 |
| IYR | ISHARES TR | 6,104 | $709K | 0.1% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 3,756 | $708K | 0.1% | $104.00 | +63.6% | COM | 882508104 |
| BX | BLACKSTONE INC | 5,464 | $707K | 0.1% | $43.82 | +165.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 12,717 | $706K | 0.1% | $53.42 | — | ENERGY | 81369Y506 |
| — | ATLASSIAN CORP PLC | 1,847 | $704K | 0.1% | $252.44 | — | CL A | G06242104 |
| BDX | BECTON DICKINSON & CO | 2,763 | $695K | 0.1% | $221.80 | +0.8% | COM | 075887109 |
| VMC | VULCAN MATLS CO | 3,329 | $691K | 0.1% | $128.29 | +46.1% | COM | 929160109 |
| IJJ | ISHARES TR | 6,192 | $685K | 0.1% | $102.14 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $685K | 0.1% | $52.66 | +64.3% | COM | 697435105 |
| TLT | ISHARES TR | 4,566 | $677K | 0.1% | $146.28 | — | 20 YR TR BD ETF | 464287432 |
| VHT | VANGUARD WORLD FDS | 2,484 | $662K | 0.1% | $239.70 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 2,814 | $660K | 0.1% | $199.16 | +8.2% | COM | 278865100 |
| SRE | SEMPRA | 4,948 | $655K | 0.1% | $55.86 | -0.7% | COM | 816851109 |
| CAT | CATERPILLAR INC | 3,160 | $653K | 0.1% | $164.14 | +13.7% | COM | 149123101 |
| ASML | ASML HOLDING N V | 807 | $642K | 0.1% | $576.77 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 1,654 | $640K | 0.1% | $305.10 | +14.1% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 3,813 | $636K | 0.1% | $106.13 | +42.0% | COM | 94106L109 |
| IWM | ISHARES TR | 2,769 | $616K | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 6,483 | $605K | 0.1% | $64.07 | +20.7% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,678 | $603K | 0.1% | $267.40 | +26.3% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,958 | $593K | 0.1% | $114.81 | +51.8% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 8,236 | $590K | 0.1% | $63.64 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 958 | $577K | 0.1% | $58.27 | +9.7% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 17,342 | $572K | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| — | IHS MARKIT LTD | 4,253 | $565K | 0.1% | $94.12 | — | SHS | G47567105 |
| DFAT | DIMENSIONAL ETF TRUST | 11,803 | $561K | 0.1% | $44.82 | — | US TARGETED VLU | 25434V609 |
| — | PIMCO DYNAMIC INCOME FD | 21,354 | $553K | 0.1% | $25.90 | — | SHS | 72201Y101 |
| ITOT | ISHARES TR | 5,170 | $553K | 0.1% | $77.71 | — | CORE S&P TTL STK | 464287150 |
| NIO | NIO INC | 16,820 | $533K | 0.1% | $52.01 | — | SPON ADS | 62914V106 |
| EIX | EDISON INTL | 7,749 | $529K | 0.1% | $45.55 | +15.6% | COM | 281020107 |
| MET | METLIFE INC | 8,413 | $526K | 0.1% | $34.68 | +59.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 9,159 | $521K | 0.1% | $33.88 | +52.9% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 12,396 | $520K | 0.1% | $46.51 | -7.3% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 2,748 | $518K | 0.1% | $236.98 | -8.9% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 2,829 | $515K | 0.1% | $164.48 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 979 | $507K | 0.1% | $378.03 | +19.7% | COM | 384802104 |
| PFF | ISHARES TR | 12,819 | $505K | 0.1% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| ALC | ALCON AG | 5,795 | $505K | 0.1% | $71.00 | +14.5% | ORD SHS | H01301128 |
| IWF | ISHARES TR | 1,642 | $502K | 0.1% | $243.00 | — | RUS 1000 GRW ETF | 464287614 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,336 | $499K | 0.1% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| ULTA | ULTA BEAUTY INC | 1,208 | $498K | 0.1% | $274.59 | +41.5% | COM | 90384S303 |
| ETN | EATON CORP PLC | 2,855 | $493K | 0.1% | $149.24 | +4.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,541 | $479K | 0.1% | $75.31 | +35.1% | COM | 00287Y109 |
| USB | US BANCORP DEL | 8,418 | $473K | 0.1% | $37.57 | +30.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 2,765 | $473K | 0.1% | $170.61 | — | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 11,831 | $471K | 0.1% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 2,533 | $463K | 0.1% | $92.87 | +57.3% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,893 | $460K | 0.1% | $47.59 | +15.6% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 1,685 | $451K | 0.1% | $219.92 | +14.2% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,977 | $447K | 0.1% | $198.33 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 21,273 | $442K | 0.1% | $7.28 | +92.2% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,674 | $436K | 0.1% | $184.83 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,517 | $434K | 0.1% | $43.69 | +1.7% | COM | 61174X109 |
| EQIX | EQUINIX INC | 510 | $431K | 0.1% | $672.39 | +9.8% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 8,004 | $415K | 0.1% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| IEF | ISHARES TR | 3,602 | $414K | 0.1% | $114.94 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 2,372 | $412K | 0.1% | $117.91 | +21.7% | COM | 713448108 |
| SPIB | SPDR SER TR | 11,170 | $404K | 0.1% | $36.17 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 2,416 | $399K | 0.1% | $134.66 | — | SHS | G6095L109 |
| SRLN | SSGA ACTIVE ETF TR | 8,345 | $381K | 0.1% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| WDAY | WORKDAY INC | 1,392 | $380K | 0.1% | $252.51 | +10.0% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 4,456 | $380K | 0.1% | $71.69 | -1.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $370K | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 1,517 | $362K | 0.1% | $30.39 | +34.0% | COM | 892356106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,578 | $359K | 0.1% | $169.04 | +16.3% | COM | N6596X109 |
| MKC | MCCORMICK & CO INC | 3,687 | $356K | 0.1% | $78.83 | -1.4% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 2,523 | $355K | 0.1% | $99.65 | +19.1% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $350K | 0.1% | $26.34 | +33.7% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $349K | 0.1% | $175.54 | +75.5% | COM | 773903109 |
| UYG | PROSHARES TR | 5,043 | $341K | 0.1% | $53.94 | — | ULTRA FNCLS NEW | 74347X633 |
| SPTL | SPDR SER TR | 8,062 | $340K | 0.1% | $42.17 | — | PORTFOLIO LN TSR | 78464A664 |
| INTC | INTEL CORP | 6,170 | $318K | 0.1% | $52.61 | -10.1% | COM | 458140100 |
| — | SANDY SPRING BANCORP INC | 6,557 | $315K | 0.1% | $32.18 | — | COM | 800363103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,424 | $308K | 0.1% | $90.06 | — | PHYSCL PLATM SHS | 003260106 |
| NSC | NORFOLK SOUTHN CORP | 1,014 | $302K | 0.1% | $233.65 | +9.2% | COM | 655844108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,939 | $300K | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| BXP | BOSTON PROPERTIES INC | 2,604 | $300K | 0.1% | $77.15 | +18.9% | COM | 101121101 |
| — | TE CONNECTIVITY LTD | 1,848 | $298K | 0.1% | $136.94 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,720 | $297K | 0.1% | $124.33 | -17.9% | COM | 31620M106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $294K | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,365 | $291K | 0.1% | $195.61 | +4.0% | COM | 502431109 |
| — | SPLUNK INC | 2,504 | $290K | 0.1% | $158.74 | — | COM | 848637104 |
| AFL | AFLAC INC | 4,953 | $289K | 0.1% | $43.22 | +17.9% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,984 | $285K | 0.1% | $15.30 | — | PFD ETF | 46138E511 |
| OTIS | OTIS WORLDWIDE CORP | 3,265 | $284K | 0.1% | $72.31 | +8.5% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 3,474 | $282K | 0.1% | $66.23 | +5.1% | SHS | G51502105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,863 | $273K | 0.0% | $39.78 | — | TOTAL RTRN ETF | 41653L305 |
| SE | SEA LTD | 1,215 | $272K | 0.0% | $270.23 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 493 | $265K | 0.0% | $126.75 | +13.4% | COM | 252131107 |
| AGGY | WISDOMTREE TR | 5,103 | $264K | 0.0% | $53.54 | — | YIELD ENHANCD US | 97717X511 |
| — | KELLOGG CO | 4,000 | $258K | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| IWP | ISHARES TR | 2,231 | $257K | 0.0% | $102.82 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 2,000 | $257K | 0.0% | $130.73 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,621 | $255K | 0.0% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| NJUL | INNOVATOR ETFS TR | 5,223 | $252K | 0.0% | $42.91 | — | GRWT100 PWR BUF | 45782C276 |
| WSBC | WESBANCO INC | 7,123 | $249K | 0.0% | $26.99 | +30.3% | COM | 950810101 |
| ESML | ISHARES TR | 6,144 | $248K | 0.0% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,205 | $247K | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| BA | BOEING CO | 1,217 | $245K | 0.0% | $196.89 | +7.3% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,436 | $245K | 0.0% | $23.48 | -6.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,566 | $244K | 0.0% | $66.98 | +13.9% | COM | 718172109 |
| JMBS | JANUS DETROIT STR TR | 4,386 | $231K | 0.0% | $52.67 | — | HENDERSON MTG | 47103U852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $231K | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| VFC | V F CORP | 3,113 | $228K | 0.0% | $80.36 | -9.1% | COM | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,998 | $226K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,638 | $223K | 0.0% | $64.51 | — | CAP STRENGTH ETF | 33733E104 |
| BJAN | INNOVATOR ETFS TR | 5,903 | $220K | 0.0% | $34.22 | — | US EQTY BUFR JAN | 45782C409 |
| DE | DEERE & CO | 642 | $220K | 0.0% | $308.01 | +6.7% | COM | 244199105 |
| OSK | OSHKOSH CORP | 1,945 | $219K | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| SLV | ISHARES SILVER TR | 10,068 | $217K | 0.0% | $24.34 | — | ISHARES | 46428Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,450 | $216K | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,786 | $215K | 0.0% | $120.38 | — | SPONSORED ADS | 874039100 |
| DTE | DTE ENERGY CO | 1,762 | $211K | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $210K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| VPU | VANGUARD WORLD FDS | 1,334 | $209K | 0.0% | $156.67 | — | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 4,019 | $207K | 0.0% | $52.61 | — | STRM INFPROIDX | 922020805 |
| — | DARE BIOSCIENCE INC | 103,500 | $207K | 0.0% | $1.47 | — | COM | 23666P101 |
| FAST | FASTENAL CO | 3,200 | $205K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| GDX | VANECK ETF TRUST | 6,371 | $204K | 0.0% | $37.40 | — | GOLD MINERS ETF | 92189F106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,037 | $202K | 0.0% | $67.39 | — | INTER TERM TREAS | 92206C706 |
| — | FUELCELL ENERGY INC | 19,250 | $100K | 0.0% | $8.69 | — | COM | 35952H601 |
| — | GLOBALSTAR INC | 68,255 | $79,000 | 0.0% | $0.29 | — | COM | 378973408 |
| CRON | CRONOS GROUP INC | 17,000 | $67,000 | 0.0% | $7.49 | -33.3% | COM | 22717L101 |
| DTEAF | DAVIDSTEA INC | 20,000 | $62,000 | 0.0% | $3.87 | -8.5% | COM | 238661102 |
| RCAT | RED CAT HLDGS INC | 16,000 | $33,000 | 0.0% | $2.49 | 0.0% | COM | 75644T100 |
| — | ENGLOBAL CORP | 17,500 | $23,000 | 0.0% | $2.72 | — | COM | 293306106 |
| — | CONFORMIS INC | 10,000 | $8,000 | 0.0% | $1.30 | — | COM | 20717E101 |
| — | DSS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 26253C102 |
| — | ADVAXIS INC | 40,000 | $6,000 | 0.0% | $0.43 | — | COM NEW | 007624307 |
| ZOMDF | ZOMEDICA CORP | 11,915 | $4,000 | 0.0% | $0.93 | -51.7% | COM | 98980M109 |