Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 80,890 | $18.41M | 9.2% | $227.61 * | $25.35 | +49.6% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 417,111 | $17.06M | 8.5% | $40.90 | $39.90 | +2.5% | ETF | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 237,073 | $13.79M | 6.9% | $58.18 | $55.25 | +5.3% | ETF | 92203J407 |
| VTV | VANGUARD VALUE INDEX FUND | 128,677 | $13.45M | 6.7% | $104.51 | $106.44 | -1.8% | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 147,241 | $12.23M | 6.1% | $83.05 | $78.76 | +5.4% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 26,729 | $8.983M | 4.5% | $336.08 | $296.46 | +13.4% | ETF | 464287200 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 127,655 | $6.928M | 3.5% | $54.27 | $51.40 | +5.6% | ETF | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 58,588 | $6.553M | 3.3% | $111.85 | $89.98 | +24.3% | ETF | 921937793 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 47,993 | $6.465M | 3.2% | $134.71 | $130.90 | +2.9% | ETF | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 67,770 | $6.335M | 3.2% | $93.48 | $81.62 | +14.5% | ETF | 921937819 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 204,596 | $5.718M | 2.8% | $27.95 | $26.24 | +6.5% | ETF | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,647 | $5.346M | 2.7% | $43.24 | $39.84 | +8.5% | ETF | 922042858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 70,062 | $5.339M | 2.7% | $76.20 | $67.94 | +12.2% | ETF | 46435G425 |
| AAPL | APPLE INC COM | 40,677 | $4.711M | 2.3% | $115.81 * | $91.08 | +23.6% | Stock | 037833100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 45,567 | $4.096M | 2.0% | $89.89 | $79.47 | +13.1% | ETF | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25,939 | $3.989M | 2.0% | $153.78 | $147.62 | +4.2% | ETF | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,956 | $3.292M | 1.6% | $54.91 | $53.87 | +1.9% | ETF | 464288646 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 85,708 | $3.052M | 1.5% | $35.61 | $31.94 | +11.5% | ETF | 46434G863 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 60,357 | $2.976M | 1.5% | $49.31 | $48.33 | +2.0% | ETF | 78467V848 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 73,075 | $2.876M | 1.4% | $39.36 | $35.62 | +10.5% | ETF | 78464A854 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,254 | $1.844M | 0.9% | $70.24 | $64.92 | +8.2% | ETF | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,842 | $1.838M | 0.9% | $63.73 | $58.99 | +8.0% | ETF | 46429B697 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 24,569 | $1.813M | 0.9% | $73.79 | $70.64 | +4.4% | ETF | 46432F388 |
| IXN | ISHARES GLOBAL TECH ETF | 6,840 | $1.803M | 0.9% | $263.60 * | $29.42 | +49.4% | ETF | 464287291 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 40,802 | $1.793M | 0.9% | $43.94 | $44.25 | -0.7% | ETF | 46434V407 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 16,774 | $1.749M | 0.9% | $104.27 | $105.22 | -0.9% | ETF | 78468R622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,909 | $1.622M | 0.8% | $60.28 | $60.47 | -0.3% | ETF | 46432F842 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,748 | $1.423M | 0.7% | $299.71 * | $43.38 | +15.1% | ETF | 464288810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.28M | 0.6% | $320000.00 | $312177.20 | +2.5% | Stock | 084670108 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 24,600 | $1.233M | 0.6% | $50.12 | $50.05 | +0.1% | ETF | 46431W507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 39,624 | $1.159M | 0.6% | $29.25 | $28.38 | +3.1% | ETF | 78463X889 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 32,966 | $1.016M | 0.5% | $30.82 | $28.90 | +6.6% | ETF | 78464A649 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 26,934 | $985K | 0.5% | $36.57 | $35.23 | +3.8% | ETF | 78463X509 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13,869 | $889K | 0.4% | $64.10 | $63.12 | +1.5% | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,552 | $881K | 0.4% | $116.66 * | $40.00 | +45.9% | ETF | 81369Y803 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,030 | $833K | 0.4% | $75.52 | $62.91 | +20.0% | ETF | 464287150 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,493 | $776K | 0.4% | $311.27 * | $28.70 | +35.7% | ETF | 92204A702 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 6,298 | $768K | 0.4% | $121.94 * | $38.78 | +4.9% | ETF | 464287770 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 20,792 | $764K | 0.4% | $36.74 | $35.57 | +3.3% | ETF | 78464A375 |
| GLD | SPDR GOLD SHARES | 3,971 | $703K | 0.4% | $177.03 | $134.36 | +31.8% | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 1,191 | $645K | 0.3% | $541.56 * | $11.33 | +19.1% | Stock | 67066G104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 20,362 | $629K | 0.3% | $30.89 | $27.35 | +12.9% | ETF | 78464A656 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,363 | $549K | 0.3% | $163.25 | $142.11 | +14.9% | ETF | 464287432 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 11,765 | $483K | 0.2% | $41.05 | $36.54 | +12.3% | ETF | 464289875 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 12,651 | $470K | 0.2% | $37.15 | $33.19 | +12.0% | ETF | 464289883 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,986 | $461K | 0.2% | $77.01 | $74.80 | +2.9% | ETF | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 2,120 | $446K | 0.2% | $210.38 * | $114.82 | +75.3% | Stock | 594918104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,102 | $443K | 0.2% | $210.75 * | $20.81 | +1.2% | ETF | 46137V282 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,971 | $437K | 0.2% | $147.09 * | $70.77 | +3.8% | ETF | 81369Y407 |
| QQQ | INVESCO QQQ TRUST | 1,551 | $431K | 0.2% | $277.89 | $204.76 | +35.7% | ETF | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 852 | $418K | 0.2% | $490.61 | $261.99 | +87.2% | Stock | 00724F101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,599 | $417K | 0.2% | $30.66 | $30.70 | +0.0% | ETF | 78468R101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,116 | $416K | 0.2% | $133.50 | $133.29 | +0.2% | ETF | 464288661 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 13,517 | $413K | 0.2% | $30.55 | $30.43 | +0.5% | ETF | 78468R200 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 7,966 | $412K | 0.2% | $51.72 | $51.44 | +0.5% | ETF | 33739Q200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,776 | $408K | 0.2% | $108.05 | $99.14 | +9.0% | ETF | 46137V357 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 22,205 | $403K | 0.2% | $18.15 | $16.51 | +9.9% | ETF | 00326A104 |
| MMM | 3M CO COM | 2,494 | $399K | 0.2% | $159.98 * | $123.76 | -10.8% | Stock | 88579Y101 |
| T | AT&T INC COM | 13,280 | $379K | 0.2% | $28.54 * | $14.16 | +6.0% | Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 9,934 | $378K | 0.2% | $38.05 * | $40.89 | -27.1% | Stock | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,534 | $327K | 0.2% | $213.17 | $207.32 | +2.7% | Stock | 084670702 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,772 | $323K | 0.2% | $29.99 | $33.76 | — | REIT | 681936100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 11,501 | $302K | 0.2% | $26.26 | $27.03 | -2.8% | ETF | 78464A391 |
| AMZN | AMAZON COM INC COM | 93 | $293K | 0.1% | $3150.54 * | $96.34 | +63.4% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 849 | $284K | 0.1% | $334.51 | $273.96 | +22.2% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,559 | $271K | 0.1% | $59.44 * | $38.80 | +12.4% | Stock | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,012 | $269K | 0.1% | $89.31 * | $65.67 | +26.8% | Stock | 525327102 |
| ABBV | ABBVIE INC COM | 2,861 | $251K | 0.1% | $87.73 * | $63.01 | +12.9% | Stock | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,269 | $233K | 0.1% | $102.69 * | $46.84 | -1.1% | Stock | 595017104 |
| PM | PHILIP MORRIS INTL INC COM | 3,076 | $231K | 0.1% | $75.10 * | $57.31 | +1.3% | Stock | 718172109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 7,330 | $223K | 0.1% | $30.42 | $30.66 | -1.0% | ETF | 78463X871 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,659 | $217K | 0.1% | $32.59 | $29.21 | +11.7% | ETF | 78464A847 |
| PFE | PFIZER INC COM | 5,589 | $205K | 0.1% | $36.68 * | $27.55 | -2.0% | Stock | 717081103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,669 | $203K | 0.1% | $121.63 | $121.72 | +0.1% | ETF | 464287440 |
| MRK | MERCK & CO. INC COM | 2,436 | $202K | 0.1% | $82.92 * | $63.33 | +5.8% | Stock | 58933Y105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 6,782 | $201K | 0.1% | $29.64 | $36.96 | -19.6% | ETF | 78463X863 |
| CM | CANADIAN IMP BK COMM COM | 2,647 | $198K | 0.1% | $74.80 * | $29.75 | -0.1% | Stock | 136069101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,211 | $195K | 0.1% | $46.31 | $54.74 | -15.5% | Stock | 891160509 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,093 | $185K | 0.1% | $88.39 * | $63.89 | +12.8% | Stock | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 5,320 | $183K | 0.1% | $34.40 * | $54.56 | -49.8% | Stock | 30231G102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,952 | $179K | 0.1% | $36.15 | $38.96 | -7.2% | ADR | 110448107 |
| — | XILINX INC COM | 1,645 | $171K | 0.1% | $103.95 | $92.40 | — | Stock | 983919101 |
| BCE | BCE INC COM NEW | 4,104 | $170K | 0.1% | $41.42 * | $26.04 | +11.6% | Stock | 05534B760 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,229 | $170K | 0.1% | $52.65 | $52.37 | +0.8% | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 772 | $167K | 0.1% | $216.32 * | $38.79 | +39.8% | ETF | 464287614 |
| META | FACEBOOK INC CL A | 639 | $167K | 0.1% | $261.35 | $153.93 | +69.0% | Stock | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 1,155 | $165K | 0.1% | $142.86 * | $79.18 | +55.3% | Stock | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 2,615 | $165K | 0.1% | $63.10 * | $53.49 | -3.6% | Stock | 375558103 |
| CVX | CHEVRON CORP NEW COM | 2,276 | $164K | 0.1% | $72.06 * | $85.90 | -33.2% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 4,121 | $162K | 0.1% | $39.31 * | $37.45 | -10.5% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 109 | $160K | 0.1% | $1467.89 * | $58.62 | +24.1% | Stock | 02079K305 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 4,795 | $152K | 0.1% | $31.70 | $30.44 | +4.4% | ETF | 78464A367 |
| — | UNILEVER PLC SPON ADR NEW | 2,389 | $147K | 0.1% | $61.53 | $52.20 | — | ADR | 904767704 |
| PG | PROCTER AND GAMBLE CO COM | 1,060 | $147K | 0.1% | $138.68 * | $75.33 | +61.9% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 1,045 | $145K | 0.1% | $138.76 * | $97.80 | +20.6% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 866 | $144K | 0.1% | $166.28 * | $81.57 | +65.2% | Stock | 911312106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,456 | $142K | 0.1% | $57.82 | $51.51 | +12.6% | ETF | 464289859 |
| SO | SOUTHERN CO COM | 2,613 | $142K | 0.1% | $54.34 * | $37.46 | +18.6% | Stock | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,319 | $140K | 0.1% | $60.37 * | $44.57 | +9.2% | Stock | 110122108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,412 | $139K | 0.1% | $57.63 | $52.82 | +9.4% | ADR | 636274409 |
| PYPL | PAYPAL HLDGS INC COM | 704 | $139K | 0.1% | $197.44 | $113.26 | +73.6% | Stock | 70450Y103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,031 | $138K | 0.1% | $27.43 | $29.91 | -8.5% | ETF | 78468R853 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,762 | $134K | 0.1% | $48.52 | $42.80 | +13.2% | ETF | 464289867 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,575 | $132K | 0.1% | $83.81 | $82.72 | +1.4% | ETF | 464288513 |
| AMGN | AMGEN INC COM | 516 | $131K | 0.1% | $253.88 * | $167.00 | +29.1% | Stock | 031162100 |
| SWK | STANLEY BLACK & DECKER INC COM | 807 | $131K | 0.1% | $162.33 * | $115.78 | +18.3% | Stock | 854502101 |
| JPM | JPMORGAN CHASE & CO COM | 1,255 | $121K | 0.1% | $96.41 * | $86.71 | -3.4% | Stock | 46625H100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,089 | $116K | 0.1% | $37.55 | $38.25 | — | ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW CL A | 2,495 | $115K | 0.1% | $46.09 * | $30.97 | +29.3% | Stock | 20030N101 |
| ENB | ENBRIDGE INC COM | 3,944 | $115K | 0.1% | $29.16 * | $23.83 | -13.6% | Stock | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 8,535 | $115K | 0.1% | $13.47 | $18.87 | -28.9% | ADR | 92857W308 |
| KO | COCA COLA CO COM | 2,267 | $112K | 0.1% | $49.40 * | $39.35 | +7.1% | Stock | 191216100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 589 | $111K | 0.1% | $188.46 | $143.02 | — | Stock | 50540R409 |
| D | DOMINION ENERGY INC COM | 1,407 | $111K | 0.1% | $78.89 * | $53.28 | +18.0% | Stock | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 233 | $103K | 0.1% | $442.06 | $325.59 | +33.8% | Stock | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 818 | $100K | 0.0% | $122.25 * | $91.70 | +1.7% | Stock | 459200101 |
| TRP | TC ENERGY CORP COM | 2,151 | $90,000 | 0.0% | $41.84 * | $35.30 | -9.0% | Stock | 87807B107 |
| PPL | PPL CORP COM | 3,295 | $90,000 | 0.0% | $27.31 * | $22.41 | -1.3% | Stock | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,566 | $88,000 | 0.0% | $9.20 * | $9.89 | -26.6% | Stock | 446150104 |
| TSLA | TESLA INC COM | 205 | $88,000 | 0.0% | $429.27 * | $99.08 | +44.3% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 768 | $84,000 | 0.0% | $109.38 * | $103.04 | -11.9% | Stock | 693475105 |
| HD | HOME DEPOT INC COM | 300 | $83,000 | 0.0% | $276.67 * | $161.63 | +51.3% | Stock | 437076102 |
| — | LAM RESEARCH CORP COM | 232 | $77,000 | 0.0% | $331.90 | $216.07 | — | Stock | 512807108 |
| BAC | BK OF AMERICA CORP COM | 3,083 | $74,000 | 0.0% | $24.00 * | $22.92 | -7.4% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 425 | $72,000 | 0.0% | $169.41 | $139.26 | +22.3% | ETF | 922908769 |
| DHI | D R HORTON INC COM | 945 | $71,000 | 0.0% | $75.13 * | $36.89 | +94.5% | Stock | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 854 | $70,000 | 0.0% | $81.97 * | $66.63 | +1.3% | Stock | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,955 | $69,000 | 0.0% | $11.59 * | $10.77 | -13.2% | Stock | 7591EP100 |
| BBY | BEST BUY INC COM | 624 | $69,000 | 0.0% | $110.58 * | $52.83 | +69.2% | Stock | 086516101 |
| WMT | WALMART INC COM | 488 | $68,000 | 0.0% | $139.34 * | $31.88 | +36.2% | Stock | 931142103 |
| CSX | CSX CORP COM | 875 | $68,000 | 0.0% | $77.71 * | $21.05 | +14.7% | Stock | 126408103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 844 | $66,000 | 0.0% | $78.20 | $69.66 | +12.6% | Stock | 808625107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 589 | $65,000 | 0.0% | $110.36 | $94.51 | +17.0% | Stock | 00971T101 |
| KMB | KIMBERLY-CLARK CORP COM | 431 | $64,000 | 0.0% | $148.49 * | $88.22 | +38.3% | Stock | 494368103 |
| TMUS | T-MOBILE US INC COM | 552 | $63,000 | 0.0% | $114.13 * | $67.35 | +64.0% | Stock | 872590104 |
| UNH | UNITEDHEALTH GROUP INC COM | 198 | $62,000 | 0.0% | $313.13 * | $243.37 | +17.7% | Stock | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,077 | $62,000 | 0.0% | $57.57 * | $45.99 | +9.6% | Stock | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 717 | $62,000 | 0.0% | $86.47 * | $61.65 | +10.7% | Stock | 34964C106 |
| MS | MORGAN STANLEY COM NEW | 1,288 | $62,000 | 0.0% | $48.14 * | $35.74 | +14.5% | Stock | 617446448 |
| CDW | CDW CORP COM | 504 | $60,000 | 0.0% | $119.05 * | $86.46 | +29.8% | Stock | 12514G108 |
| NEE | NEXTERA ENERGY INC COM | 214 | $59,000 | 0.0% | $275.70 * | $50.94 | +19.3% | Stock | 65339F101 |
| AON | AON PLC SHS CL A | 284 | $59,000 | 0.0% | $207.75 * | $192.81 | +2.8% | Stock | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 544 | $58,000 | 0.0% | $106.62 | $88.17 | +20.9% | Stock | 127387108 |
| NSC | NORFOLK SOUTHN CORP COM | 268 | $57,000 | 0.0% | $212.69 * | $146.66 | +30.9% | Stock | 655844108 |
| DOV | DOVER CORP COM | 523 | $57,000 | 0.0% | $108.99 * | $99.71 | +1.5% | Stock | 260003108 |
| — | SEVERN BANCORP INC ANNAPOLIS M COM | 8,722 | $57,000 | 0.0% | $6.54 | $8.71 | — | Stock | 81811M100 |
| STE | STERIS PLC SHS USD | 320 | $56,000 | 0.0% | $175.00 * | $143.44 | +17.3% | Stock | G8473T100 |
| PH | PARKER-HANNIFIN CORP COM | 275 | $56,000 | 0.0% | $203.64 * | $156.20 | +20.7% | Stock | 701094104 |
| ABT | ABBOTT LABS COM | 508 | $55,000 | 0.0% | $108.27 * | $80.95 | +22.4% | Stock | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 217 | $55,000 | 0.0% | $253.46 | $178.36 | +41.5% | Stock | 989207105 |
| AXP | AMERICAN EXPRESS CO COM | 538 | $54,000 | 0.0% | $100.37 * | $93.61 | +0.0% | Stock | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 37 | $54,000 | 0.0% | $1459.46 * | $55.19 | +32.1% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 142 | $54,000 | 0.0% | $380.28 * | $330.52 | +0.4% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 156 | $53,000 | 0.0% | $339.74 * | $208.75 | +57.3% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 265 | $53,000 | 0.0% | $200.00 * | $140.50 | +37.1% | Stock | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 945 | $52,000 | 0.0% | $55.03 * | $41.12 | +12.0% | Stock | 744573106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 349 | $51,000 | 0.0% | $146.13 * | $117.96 | +11.4% | Stock | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 301 | $50,000 | 0.0% | $166.11 * | $129.05 | +1.5% | REIT | 22822V101 |
| ETN | EATON CORP PLC SHS | 488 | $50,000 | 0.0% | $102.46 * | $69.82 | +33.7% | Stock | G29183103 |
| ES | EVERSOURCE ENERGY COM | 586 | $49,000 | 0.0% | $83.62 * | $67.20 | +2.0% | Stock | 30040W108 |
| PKG | PACKAGING CORP AMER COM | 441 | $48,000 | 0.0% | $108.84 * | $78.64 | +18.6% | Stock | 695156109 |
| WPC | WP CAREY INC COM | 743 | $48,000 | 0.0% | $64.60 | $65.95 | — | REIT | 92936U109 |
| YUM | YUM BRANDS INC COM | 523 | $48,000 | 0.0% | $91.78 * | $91.91 | -9.9% | Stock | 988498101 |
| AZO | AUTOZONE INC COM | 39 | $46,000 | 0.0% | $1179.49 | $1101.07 | +7.0% | Stock | 053332102 |
| — | ACTIVISION BLIZZARD INC COM | 560 | $45,000 | 0.0% | $80.36 | $75.94 | — | Stock | 00507V109 |
| AVY | AVERY DENNISON CORP COM | 352 | $45,000 | 0.0% | $127.84 * | $108.95 | +7.5% | Stock | 053611109 |
| QRVO | QORVO INC COM | 339 | $44,000 | 0.0% | $129.79 | $114.63 | +12.5% | Stock | 74736K101 |
| FSK | FS KKR CAPITAL CORP COM | 2,802 | $44,000 | 0.0% | $15.70 * | $6.35 | +20.4% | CEF | 302635206 |
| BK | BANK NEW YORK MELLON CORP COM | 1,261 | $43,000 | 0.0% | $34.10 * | $31.07 | -5.1% | Stock | 064058100 |
| KDP | KEURIG DR PEPPER INC COM | 1,571 | $43,000 | 0.0% | $27.37 * | $25.60 | -5.8% | Stock | 49271V100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 767 | $42,000 | 0.0% | $54.76 | $53.41 | +1.9% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 360 | $42,000 | 0.0% | $116.67 | $113.84 | +1.8% | ETF | 464288414 |
| CI | CIGNA CORP NEW COM | 249 | $42,000 | 0.0% | $168.67 * | $190.77 | -18.8% | Stock | 125523100 |
| LULU | LULULEMON ATHLETICA INC COM | 119 | $39,000 | 0.0% | $327.73 | $135.69 | +142.7% | Stock | 550021109 |
| ITW | ILLINOIS TOOL WKS INC COM | 200 | $39,000 | 0.0% | $195.00 * | $110.50 | +54.8% | Stock | 452308109 |
| BWA | BORGWARNER INC COM | 1,013 | $39,000 | 0.0% | $38.50 * | $28.59 | +10.4% | Stock | 099724106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 373 | $39,000 | 0.0% | $104.56 | $96.15 | +9.7% | ETF | 81369Y209 |
| PLD | PROLOGIS INC. COM | 364 | $37,000 | 0.0% | $101.65 * | $64.29 | +35.3% | REIT | 74340W103 |
| SNOW | SNOWFLAKE INC CL A | 142 | $36,000 | 0.0% | $253.52 | $238.10 | +5.4% | Stock | 833445109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,366 | $36,000 | 0.0% | $26.35 | $25.62 | — | REIT | 42225P501 |
| AMT | AMERICAN TOWER CORP NEW COM | 147 | $36,000 | 0.0% | $244.90 * | $157.01 | +32.2% | REIT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 63 | $35,000 | 0.0% | $555.56 | $435.20 | +27.9% | Stock | 75886F107 |
| NFLX | NETFLIX INC COM | 70 | $35,000 | 0.0% | $500.00 * | $47.04 | +6.3% | Stock | 64110L106 |
| — | PIONEER NAT RES CO COM | 402 | $35,000 | 0.0% | $87.06 | $74.65 | — | Stock | 723787107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 337 | $34,000 | 0.0% | $100.89 | $95.22 | +7.0% | ETF | 92204A884 |
| MKC | MCCORMICK & CO INC COM NON VTG | 172 | $33,000 | 0.0% | $191.86 * | $62.59 | +38.9% | Stock | 579780206 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,197 | $31,000 | 0.0% | $25.90 | $15.95 | +64.7% | Stock | 40637H109 |
| — | KELLOGG CO COM | 480 | $31,000 | 0.0% | $64.58 * | $49.60 | +1.4% | Stock | 487836108 |
| JNJ | JOHNSON & JOHNSON COM | 194 | $29,000 | 0.0% | $149.48 * | $114.29 | +12.2% | Stock | 478160104 |
| LNT | ALLIANT ENERGY CORP COM | 566 | $29,000 | 0.0% | $51.24 * | $35.19 | +23.9% | Stock | 018802108 |
| INTC | INTEL CORP COM | 516 | $27,000 | 0.0% | $52.33 * | $43.61 | +6.6% | Stock | 458140100 |
| YUMC | YUM CHINA HLDGS INC COM | 498 | $26,000 | 0.0% | $52.21 | $43.42 | +22.0% | Stock | 98850P109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 230 | $26,000 | 0.0% | $113.04 | $106.92 | +3.7% | ETF | 464288281 |
| — | CANTEL MED CORP COM | 559 | $25,000 | 0.0% | $44.72 | $74.36 | — | Stock | 138098108 |
| — | TWITTER INC COM | 543 | $24,000 | 0.0% | $44.20 | $33.91 | — | Stock | 90184L102 |
| WMB | WILLIAMS COS INC COM | 1,223 | $24,000 | 0.0% | $19.62 * | $15.40 | -2.1% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 110 | $24,000 | 0.0% | $218.18 * | $150.10 | +29.7% | Stock | 580135101 |
| IWV | ISHARES RUSSELL 3000 ETF | 115 | $23,000 | 0.0% | $200.00 * | $159.78 | +22.5% | ETF | 464287689 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,700 | $21,000 | 0.0% | $12.35 | $12.34 | -0.4% | Stock | 02376R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 198 | $20,000 | 0.0% | $101.01 | $101.83 | +0.1% | ETF | 72201R833 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 122 | $20,000 | 0.0% | $163.93 * | $133.57 | -3.1% | REIT | 015271109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 67 | $20,000 | 0.0% | $298.51 * | $58.43 | +28.8% | ETF | 464287721 |
| EL | LAUDER ESTEE COS INC CL A | 90 | $20,000 | 0.0% | $222.22 * | $124.06 | +63.4% | Stock | 518439104 |
| DOCU | DOCUSIGN INC COM | 94 | $20,000 | 0.0% | $212.77 | $207.56 | +3.7% | Stock | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 60 | $20,000 | 0.0% | $333.33 | $305.27 | +7.2% | Stock | 016255101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 204 | $19,000 | 0.0% | $93.14 * | $55.78 | +63.0% | ETF | 33734X176 |
| EBAY | EBAY INC. COM | 360 | $19,000 | 0.0% | $52.78 * | $26.17 | +81.9% | Stock | 278642103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 100 | $18,000 | 0.0% | $180.00 | $151.21 | +19.1% | ETF | 922908538 |
| NOW | SERVICENOW INC COM | 37 | $18,000 | 0.0% | $486.49 * | $89.31 | +8.6% | Stock | 81762P102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 165 | $17,000 | 0.0% | $103.03 | $91.70 | +10.5% | ETF | 922908512 |
| COP | CONOCOPHILLIPS COM | 526 | $17,000 | 0.0% | $32.32 * | $39.71 | -31.8% | Stock | 20825C104 |
| FDX | FEDEX CORP COM | 65 | $16,000 | 0.0% | $246.15 * | $185.88 | +22.6% | Stock | 31428X106 |
| — | ATLASSIAN CORP PLC CL A | 90 | $16,000 | 0.0% | $177.78 | $180.99 | — | Stock | G06242104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 54 | $16,000 | 0.0% | $296.30 | $215.99 | +36.1% | ADR | 01609W102 |
| — | HILL ROM HLDGS INC COM | 179 | $15,000 | 0.0% | $83.80 | $97.00 | — | Stock | 431475102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 183 | $15,000 | 0.0% | $81.97 | $66.34 | +23.6% | Stock | 007903107 |
| UA | UNDER ARMOUR INC CL C | 1,505 | $15,000 | 0.0% | $9.97 | $17.48 | -43.7% | Stock | 904311206 |
| SHOP | SHOPIFY INC CL A | 15 | $15,000 | 0.0% | $1000.00 * | $99.42 | +2.9% | Stock | 82509L107 |
| GIS | GENERAL MLS INC COM | 233 | $14,000 | 0.0% | $60.09 * | $33.78 | +52.4% | Stock | 370334104 |
| CRM | SALESFORCE COM INC COM | 50 | $13,000 | 0.0% | $260.00 * | $216.28 | +14.8% | Stock | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP COM | 203 | $13,000 | 0.0% | $64.04 | $79.31 | -19.8% | Stock | V7780T103 |
| DIS | DISNEY WALT CO COM DISNEY | 106 | $13,000 | 0.0% | $122.64 | $118.27 | +2.5% | Stock | 254687106 |
| — | NIKOLA CORP COM | 604 | $12,000 | 0.0% | $19.87 | $67.88 | — | Stock | 654110105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 341 | $12,000 | 0.0% | $35.19 | $36.55 | -3.5% | ETF | 81369Y860 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 219 | $12,000 | 0.0% | $54.79 | $52.32 | +3.7% | ETF | 78464A490 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 215 | $11,000 | 0.0% | $51.16 | $50.32 | +0.9% | ETF | 46641Q837 |
| UAA | UNDER ARMOUR INC CL A | 993 | $11,000 | 0.0% | $11.08 | $18.84 | -40.4% | Stock | 904311107 |
| — | ARISTA NETWORKS INC COM | 50 | $10,000 | 0.0% | $200.00 | $217.90 | — | Stock | 040413106 |
| CAT | CATERPILLAR INC DEL COM | 64 | $10,000 | 0.0% | $156.25 * | $112.01 | +20.3% | Stock | 149123101 |
| HOLX | HOLOGIC INC COM | 156 | $10,000 | 0.0% | $64.10 * | $41.02 | +62.0% | Stock | 436440101 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $10,000 | 0.0% | $1666.67 | $1727.91 | -2.6% | Stock | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 68 | $9,000 | 0.0% | $132.35 * | $56.47 | +143.2% | Stock | 22788C105 |
| IWM | ISHARES RUSSELL 2000 ETF | 58 | $9,000 | 0.0% | $155.17 * | $147.79 | +1.4% | ETF | 464287655 |
| TPR | TAPESTRY INC COM | 600 | $9,000 | 0.0% | $15.00 * | $33.11 | -58.3% | Stock | 876030107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,162 | $9,000 | 0.0% | $4.16 | $4.91 | — | ADR | 023111206 |
| GL | GLOBE LIFE INC COM | 118 | $9,000 | 0.0% | $76.27 | $86.06 | -11.2% | Stock | 37959E102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 208 | $8,000 | 0.0% | $38.46 * | $34.77 | -8.6% | Stock | 29272W109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78 | $8,000 | 0.0% | $102.56 * | $73.57 | +34.9% | Stock | 70614W100 |
| — | LIVONGO HEALTH INC COM | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | Stock | 539183103 |
| BA | BOEING CO COM | 46 | $8,000 | 0.0% | $173.91 * | $283.84 | -41.8% | Stock | 097023105 |
| QCOM | QUALCOMM INC COM | 62 | $7,000 | 0.0% | $112.90 * | $61.38 | +71.4% | Stock | 747525103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 664 | $7,000 | 0.0% | $10.54 | $26.90 | — | ETF | 26924G508 |
| TDG | TRANSDIGM GROUP INC COM | 15 | $7,000 | 0.0% | $466.67 * | $390.77 | +1.1% | Stock | 893641100 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $7,000 | 0.0% | $291.67 * | $133.20 | +96.6% | Stock | 009158106 |
| EXC | EXELON CORP COM | 159 | $6,000 | 0.0% | $37.74 * | $24.93 | -15.0% | Stock | 30161N101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 424 | $6,000 | 0.0% | $14.15 * | $13.68 | -0.1% | ETF | 46090F100 |
| WHR | WHIRLPOOL CORP COM | 35 | $6,000 | 0.0% | $171.43 * | $121.12 | +51.8% | Stock | 963320106 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 107 | $6,000 | 0.0% | $56.07 | $54.28 | +5.3% | Stock | 84790A105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 278 | $6,000 | 0.0% | $21.58 | $16.13 | +34.7% | Stock | 552953101 |
| NKE | NIKE INC CL B | 51 | $6,000 | 0.0% | $117.65 | $87.03 | +34.1% | Stock | 654106103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 128 | $6,000 | 0.0% | $46.88 * | $48.50 | +4.1% | Stock | 98311A105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 120 | $6,000 | 0.0% | $50.00 * | $47.12 | -0.8% | ETF | 78464A664 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41 | $6,000 | 0.0% | $146.34 * | $135.66 | -0.2% | ETF | 464287556 |
| MKC/V | MCCORMICK & CO INC COM VTG | 30 | $6,000 | 0.0% | $200.00 * | $62.57 | +39.8% | Stock | 579780107 |
| CCL | CARNIVAL CORP PAIRED CTF | 375 | $6,000 | 0.0% | $16.00 * | $34.83 | -56.4% | Stock | 143658300 |
| WYNN | WYNN RESORTS LTD COM | 86 | $6,000 | 0.0% | $69.77 | $84.80 | -17.7% | Stock | 983134107 |
| GS | GOLDMAN SACHS GROUP INC COM | 31 | $6,000 | 0.0% | $193.55 * | $170.89 | +3.9% | Stock | 38141G104 |
| XYZ | SQUARE INC CL A | 29 | $5,000 | 0.0% | $172.41 * | $123.68 | +31.4% | Stock | 852234103 |
| — | KNOLL INC COM NEW | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | Stock | 498904200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 93 | $5,000 | 0.0% | $53.76 * | $49.85 | +4.7% | ETF | 921909768 |
| MU | MICRON TECHNOLOGY INC COM | 110 | $5,000 | 0.0% | $45.45 | $39.32 | +16.5% | Stock | 595112103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 41 | $5,000 | 0.0% | $121.95 * | $110.81 | -0.1% | ETF | 464288679 |
| AVGO | BROADCOM INC COM | 13 | $5,000 | 0.0% | $384.62 * | $29.64 | +9.6% | Stock | 11135F101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 49 | $5,000 | 0.0% | $102.04 * | $101.19 | +7.3% | ETF | 00214Q401 |
| ARKK | ARK INNOVATION ETF | 57 | $5,000 | 0.0% | $87.72 * | $85.60 | +7.5% | ETF | 00214Q104 |
| BYND | BEYOND MEAT INC COM | 30 | $5,000 | 0.0% | $166.67 | $135.45 | +22.6% | Stock | 08862E109 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $33.13 | -22.6% | Stock | 02209S103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 40 | $4,000 | 0.0% | $100.00 * | $78.17 | +12.9% | ETF | 921937835 |
| UBER | UBER TECHNOLOGIES INC COM | 115 | $4,000 | 0.0% | $34.78 * | $33.25 | +9.7% | Stock | 90353T100 |
| — | WYNDHAM DESTINATIONS INC COM | 128 | $4,000 | 0.0% | $31.25 | $39.06 | — | Stock | 98310W108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | Stock | 882610108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 50 | $4,000 | 0.0% | $80.00 * | $88.70 | -5.7% | Stock | H17182108 |
| KHC | KRAFT HEINZ CO COM | 142 | $4,000 | 0.0% | $28.17 * | $36.63 | -36.0% | Stock | 500754106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 33 | $4,000 | 0.0% | $121.21 * | $101.60 | +10.7% | ETF | 72201R775 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 72 | $4,000 | 0.0% | $55.56 * | $60.39 | -0.4% | ETF | 46137V308 |
| — | BLACKROCK INCOME TR INC COM | 654 | $4,000 | 0.0% | $6.12 | $6.12 | — | CEF | 09247F100 |
| RRR | RED ROCK RESORTS INC CL A | 219 | $4,000 | 0.0% | $18.26 * | $14.55 | +17.6% | Stock | 75700L108 |
| BP | BP PLC SPONSORED ADR | 209 | $4,000 | 0.0% | $19.14 * | $41.21 | -57.6% | ADR | 055622104 |
| HSY | HERSHEY CO COM | 25 | $4,000 | 0.0% | $160.00 * | $117.69 | +7.6% | Stock | 427866108 |
| — | APPLIED GENETIC TECHNOLOGIES C COM | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | Stock | 03820J100 |
| RGR | STURM RUGER & CO INC COM | 48 | $3,000 | 0.0% | $62.50 * | $57.68 | +6.0% | Stock | 864159108 |
| MELI | MERCADOLIBRE INC COM | 3 | $3,000 | 0.0% | $1000.00 * | $1085.04 | -0.2% | Stock | 58733R102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 118 | $3,000 | 0.0% | $25.42 * | $35.40 | -39.3% | Stock | 909907107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 200 | $3,000 | 0.0% | $15.00 * | $9.63 | -5.1% | Stock | 013091103 |
| DBX | DROPBOX INC CL A | 139 | $3,000 | 0.0% | $21.58 * | $21.61 | -10.9% | Stock | 26210C104 |
| NWL | NEWELL BRANDS INC COM | 152 | $3,000 | 0.0% | $19.74 * | $14.19 | -3.9% | Stock | 651229106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 42 | $3,000 | 0.0% | $71.43 * | $101.18 | -24.8% | Stock | 09061G101 |
| — | BARRICK GOLD CORP COM | 100 | $3,000 | 0.0% | $30.00 | $25.00 | — | Stock | 067901108 |
| HOG | HARLEY DAVIDSON INC COM | 132 | $3,000 | 0.0% | $22.73 * | $26.94 | -8.9% | Stock | 412822108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 53 | $3,000 | 0.0% | $56.60 * | $59.83 | +1.2% | Stock | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC COM | 86 | $3,000 | 0.0% | $34.88 * | $39.39 | -38.8% | Stock | 25278X109 |
| BX | BLACKSTONE GROUP INC COM CL A | 64 | $3,000 | 0.0% | $46.88 * | $42.91 | +1.4% | Stock | 09260D107 |
| — | AVALARA INC COM | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | Stock | 05338G106 |
| ZTS | ZOETIS INC CL A | 16 | $3,000 | 0.0% | $187.50 * | $85.00 | +85.8% | Stock | 98978V103 |
| EXAS | EXACT SCIENCES CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $86.36 | +18.1% | Stock | 30063P105 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $3,000 | 0.0% | $600.00 * | $171.57 | +29.2% | Stock | 824348106 |
| WFC | WELLS FARGO CO NEW COM | 139 | $3,000 | 0.0% | $21.58 * | $42.03 | -50.4% | Stock | 949746101 |
| JETS | U.S. GLOBAL JETS ETF | 150 | $3,000 | 0.0% | $20.00 * | $20.83 | -18.9% | ETF | 26922A842 |
| GEN | NORTONLIFELOCK INC COM | 136 | $3,000 | 0.0% | $22.06 * | $18.04 | +3.4% | Stock | 668771108 |
| PENN | PENN NATL GAMING INC COM | 38 | $3,000 | 0.0% | $78.95 * | $49.06 | +48.2% | Stock | 707569109 |
| MAT | MATTEL INC COM | 269 | $3,000 | 0.0% | $11.15 * | $13.28 | -11.9% | Stock | 577081102 |
| DXCM | DEXCOM INC COM | 8 | $3,000 | 0.0% | $375.00 * | $104.48 | -1.4% | Stock | 252131107 |
| — | APHRIA INC COM | 691 | $3,000 | 0.0% | $4.34 | $5.95 | — | Stock | 03765K104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $163.00 | +5.9% | Stock | 91347P105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 26 | $2,000 | 0.0% | $76.92 * | $77.18 | +22.8% | ETF | 33734X143 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $64.47 | +60.3% | Stock | 29089Q105 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 14 | $2,000 | 0.0% | $142.86 * | $47.72 | +4.3% | ETF | 464287812 |
| NOK | NOKIA CORP SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 * | $3.72 | +5.2% | ADR | 654902204 |
| — | GENERAL ELECTRIC CO COM | 253 | $2,000 | 0.0% | $7.91 | $7.55 | — | Stock | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 16 | $2,000 | 0.0% | $125.00 * | $16.12 | +63.4% | Stock | 892356106 |
| HUM | HUMANA INC COM | 6 | $2,000 | 0.0% | $333.33 * | $360.27 | +9.6% | Stock | 444859102 |
| TDOC | TELADOC HEALTH INC COM | 9 | $2,000 | 0.0% | $222.22 | $211.77 | +3.5% | Stock | 87918A105 |
| EHC | ENCOMPASS HEALTH CORP COM | 37 | $2,000 | 0.0% | $54.05 * | $50.11 | -2.5% | Stock | 29261A100 |
| DD | DUPONT DE NEMOURS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $27.24 | -22.9% | Stock | 26614N102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Stock | G46188101 |
| SWBI | SMITH & WESSON BRANDS INC COM | 144 | $2,000 | 0.0% | $13.89 * | $9.29 | +67.1% | Stock | 831754106 |
| BC | BRUNSWICK CORP COM | 38 | $2,000 | 0.0% | $52.63 | $45.21 | +17.5% | Stock | 117043109 |
| RRX | REGAL BELOIT CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $77.23 | +21.6% | Stock | 758750103 |
| CINF | CINCINNATI FINL CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $93.08 | -26.5% | Stock | 172062101 |
| — | CANOPY GROWTH CORP COM | 122 | $2,000 | 0.0% | $16.39 | $33.34 | — | Stock | 138035100 |
| — | ANSYS INC COM | 7 | $2,000 | 0.0% | $285.71 | $255.10 | — | Stock | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10 | $2,000 | 0.0% | $200.00 * | $147.24 | +42.3% | Stock | G1151C101 |
| DOW | DOW INC COM | 39 | $2,000 | 0.0% | $51.28 * | $36.37 | -2.7% | Stock | 260557103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 58 | $2,000 | 0.0% | $34.48 * | $18.22 | +78.9% | REIT | 41068X100 |
| BOX | BOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | -5.6% | Stock | 10316T104 |
| EQIX | EQUINIX INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $529.26 | +30.0% | REIT | 29444U700 |
| GWW | GRAINGER W W INC COM | 7 | $2,000 | 0.0% | $285.71 * | $278.30 | +20.8% | Stock | 384802104 |
| CVS | CVS HEALTH CORP COM | 41 | $2,000 | 0.0% | $48.78 | $51.37 | -4.1% | Stock | 126650100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 51 | $2,000 | 0.0% | $39.22 * | $47.82 | +1.6% | ETF | 46434V381 |
| WU | WESTERN UN CO COM | 78 | $2,000 | 0.0% | $25.64 | $23.53 | — | Stock | 959802109 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 39 | $1,000 | 0.0% | $25.64 * | $7.01 | +1.5% | ETF | 74347Y888 |
| VO | VANGUARD MID-CAP INDEX FUND | 6 | $1,000 | 0.0% | $166.67 * | $38.30 | +15.0% | ETF | 922908629 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 40 | $1,000 | 0.0% | $25.00 * | $14.65 | +16.8% | Stock | G66721104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1,000 | 0.0% | $58.82 * | $67.68 | +19.3% | Stock | 198516106 |
| BHC | BAUSCH HEALTH COS INC COM | 93 | $1,000 | 0.0% | $10.75 * | $23.81 | -34.7% | Stock | 071734107 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,000 | 0.0% | $333.33 * | $253.73 | +21.3% | ETF | 922908363 |
| UAL | UNITED AIRLS HLDGS INC COM | 35 | $1,000 | 0.0% | $28.57 * | $66.12 | -47.4% | Stock | 910047109 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 24 | $1,000 | 0.0% | $41.67 * | $21.74 | +49.6% | Stock | 442487401 |
| WELL | WELLTOWER INC COM | 25 | $1,000 | 0.0% | $40.00 * | $54.82 | -13.0% | REIT | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $24.75 | +20.2% | Stock | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13 | $1,000 | 0.0% | $76.92 * | $98.22 | +0.6% | Stock | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $14.48 | -50.8% | ADR | 71654V408 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 757468103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3 | $1,000 | 0.0% | $333.33 * | $47.52 | +21.6% | ETF | 464287309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2 | $1,000 | 0.0% | $500.00 * | $252.11 | +10.1% | ETF | 78467X109 |
| CHGG | CHEGG INC COM | 14 | $1,000 | 0.0% | $71.43 | $69.30 | +3.1% | Stock | 163092109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4 | $1,000 | 0.0% | $250.00 * | $60.07 | +3.6% | ETF | 464287515 |
| ETSY | ETSY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $117.07 | +3.9% | Stock | 29786A106 |
| LUV | SOUTHWEST AIRLS CO COM | 25 | $1,000 | 0.0% | $40.00 * | $45.99 | -24.1% | Stock | 844741108 |
| URI | UNITED RENTALS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $140.67 | +20.1% | Stock | 911363109 |
| VALE | VALE S A SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -26.0% | ADR | 91912E105 |
| OXY | OCCIDENTAL PETE CORP COM | 75 | $1,000 | 0.0% | $13.33 * | $14.81 | -36.4% | Stock | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $54.61 | -6.7% | Stock | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14 | $1,000 | 0.0% | $71.43 * | $95.75 | -14.8% | ETF | 464287168 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 29273V100 |
| INVH | INVITATION HOMES INC COM | 22 | $1,000 | 0.0% | $45.45 * | $24.27 | -1.6% | REIT | 46187W107 |
| — | RITE AID CORP COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Stock | 767754872 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 * | $17.13 | +66.2% | Stock | 14448C104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $1,000 | 0.0% | $250.00 * | $373.79 | -1.2% | ADR | N07059210 |
| GM | GENERAL MTRS CO COM | 43 | $1,000 | 0.0% | $23.26 * | $31.36 | -9.0% | Stock | 37045V100 |
| CTVA | CORTEVA INC COM | 39 | $1,000 | 0.0% | $25.64 * | $25.02 | +8.6% | Stock | 22052L104 |
| TGT | TARGET CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $118.66 | +15.0% | Stock | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 77 | $1,000 | 0.0% | $12.99 * | $17.91 | -49.7% | ADR | 881624209 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30 | $1,000 | 0.0% | $33.33 * | $27.43 | +24.4% | ETF | 33738R605 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 41 | $1,000 | 0.0% | $24.39 * | $14.05 | +11.7% | ETF | 808524805 |
| — | MEDIWOUND LTD ORD SHS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | M68830104 |
| TECK | TECK RESOURCES LTD CL B | 50 | $1,000 | 0.0% | $20.00 * | $21.69 | -35.8% | Stock | 878742204 |
| DDOG | DATADOG INC CL A COM | 6 | $1,000 | 0.0% | $166.67 * | $87.05 | +17.4% | Stock | 23804L103 |
| OKTA | OKTA INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $208.47 | +2.6% | Stock | 679295105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| HPQ | HP INC COM | 23 | $0 | 0.0% | $0.00 | $16.49 | -3.7% | Stock | 40434L105 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 4 | $0 | 0.0% | $0.00 | $40.22 | -13.0% | ETF | 97717W125 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 110122157 |
| — | LUMEN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 156700106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 36 | $0 | 0.0% | $0.00 | $14.76 | -11.7% | Stock | 02875D109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 155 | $0 | 0.0% | $0.00 | $6.45 | — | Stock | 026874156 |
| FSLR | FIRST SOLAR INC COM | 3 | $0 | 0.0% | $0.00 | $43.90 | +50.8% | Stock | 336433107 |
| DXC | DXC TECHNOLOGY CO COM | 1 | $0 | 0.0% | $0.00 | $31.87 | -44.0% | Stock | 23355L106 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 6 | $0 | 0.0% | $0.00 | $26.34 | +27.1% | ETF | 46435U366 |
| OTIS | OTIS WORLDWIDE CORP COM | 8 | $0 | 0.0% | $0.00 | $47.48 | +21.6% | Stock | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $0.00 | $13.11 | -39.0% | Stock | 42824C109 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $0.00 | $82.85 | +17.3% | Stock | 832696405 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 | $0 | 0.0% | $0.00 | $42.44 | +60.7% | ETF | 500767306 |
| RIG | TRANSOCEAN LTD REG SHS | 100 | $0 | 0.0% | $0.00 | $5.87 | -86.2% | Stock | H8817H100 |
| CAR | AVIS BUDGET GROUP COM | 1 | $0 | 0.0% | $0.00 | $27.57 | -9.3% | Stock | 053774105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1 | $0 | 0.0% | $0.00 | $19.54 | +42.6% | ETF | 37954Y715 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1 | $0 | 0.0% | $0.00 | $33.61 | -6.4% | ETF | 33734H106 |
| — | AURORA CANNABIS INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| VNQ | VANGUARD REAL ESTATE ETF | 2 | $0 | 0.0% | $0.00 | $90.70 | -12.9% | ETF | 922908553 |
| EXTR | EXTREME NETWORKS INC COM | 1 | $0 | 0.0% | $0.00 | $3.53 | +14.0% | Stock | 30226D106 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 66987P201 |
| FSLY | FASTLY INC CL A | 5 | $0 | 0.0% | $0.00 | $39.40 | +137.8% | Stock | 31188V100 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 1 | $0 | 0.0% | $0.00 | $33.74 | +82.4% | ETF | 92189F114 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6 | $0 | 0.0% | $0.00 | $33.71 | — | ETF | 26924G201 |
| DDD | 3-D SYS CORP DEL COM NEW | 99 | $0 | 0.0% | $0.00 | $13.36 | -63.2% | Stock | 88554D205 |
| DAKT | DAKTRONICS INC COM | 1 | $0 | 0.0% | $0.00 | $4.42 | -10.4% | Stock | 234264109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 7 | $0 | 0.0% | $0.00 | $32.11 | +2.0% | ETF | 46435U556 |
| — | TILRAY INC COM CL 2 | 9 | $0 | 0.0% | $0.00 | $111.11 | — | Stock | 88688T100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $0 | 0.0% | $0.00 | $24.16 | +30.2% | Stock | 24703L202 |