Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $220M (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 | 84,370 | $21.37M | 9.7% | $253.34 * | $25.95 | +62.7% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 439,518 | $20.75M | 9.4% | $47.21 | $40.10 | +17.7% | ETF | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 131,366 | $15.63M | 7.1% | $118.96 | $106.56 | +11.6% | ETF | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 248,654 | $14.56M | 6.6% | $58.55 | $55.40 | +5.7% | ETF | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 153,930 | $12.76M | 5.8% | $82.90 | $78.94 | +5.0% | ETF | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 30,286 | $11.37M | 5.2% | $375.39 | $303.45 | +23.7% | ETF | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 107,301 | $9.231M | 4.2% | $86.03 | $72.54 | +18.6% | ETF | 46435G425 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 53,559 | $7.398M | 3.4% | $138.13 | $131.45 | +5.1% | ETF | 464287242 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 133,953 | $7.243M | 3.3% | $54.07 | $51.53 | +4.9% | ETF | 92206C771 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 63,290 | $6.939M | 3.1% | $109.64 | $91.56 | +19.7% | ETF | 921937793 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 245,971 | $6.7M | 3.0% | $27.24 | $26.47 | +2.9% | ETF | 46429B267 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 71,705 | $6.658M | 3.0% | $92.85 | $82.25 | +12.9% | ETF | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,761 | $6.653M | 3.0% | $50.11 | $40.33 | +24.3% | ETF | 922042858 |
| AAPL | APPLE INC COM | 40,836 | $5.419M | 2.5% | $132.70 * | $91.08 | +41.8% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,591 | $5.177M | 2.3% | $194.69 | $148.33 | +31.2% | ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 45,710 | $4.613M | 2.1% | $100.92 | $79.47 | +27.0% | ETF | 464288885 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 107,861 | $4.528M | 2.1% | $41.98 | $33.39 | +25.7% | ETF | 46434G863 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,993 | $3.917M | 1.8% | $55.17 | $54.05 | +2.1% | ETF | 464288646 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 30,948 | $2.69M | 1.2% | $86.92 | $72.85 | +19.3% | ETF | 46432F388 |
| MBB | ISHARES MBS ETF | 20,682 | $2.278M | 1.0% | $110.14 | $110.11 | +0.0% | ETF | 464288588 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 50,120 | $2.277M | 1.0% | $45.43 | $44.33 | +2.5% | ETF | 46434V407 |
| IXN | ISHARES GLOBAL TECH ETF | 7,198 | $2.16M | 1.0% | $300.08 * | $30.26 | +65.3% | ETF | 464287291 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 43,010 | $1.891M | 0.9% | $43.97 | $35.62 | +23.4% | ETF | 78464A854 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,427 | $1.776M | 0.8% | $327.25 * | $44.49 | +22.6% | ETF | 464288810 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 35,320 | $1.741M | 0.8% | $49.29 | $48.33 | +2.0% | ETF | 78467V848 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,578 | $1.736M | 0.8% | $67.87 | $58.99 | +15.1% | ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.391M | 0.6% | $347750.00 | $312177.20 | +11.4% | Stock | 084670108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,622 | $1.356M | 0.6% | $69.11 | $60.47 | +14.3% | ETF | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,677 | $1.165M | 0.5% | $91.90 | $64.92 | +41.6% | ETF | 464287804 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 29,444 | $994K | 0.5% | $33.76 | $28.38 | +18.9% | ETF | 78463X889 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,542 | $899K | 0.4% | $353.66 * | $28.94 | +52.8% | ETF | 92204A702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,490 | $828K | 0.4% | $127.58 | $107.42 | +18.7% | ETF | 46137V357 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,885 | $731K | 0.3% | $253.38 * | $21.46 | +18.1% | ETF | 46137V282 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,216 | $678K | 0.3% | $160.82 * | $72.64 | +10.7% | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,845 | $664K | 0.3% | $67.45 | $63.12 | +6.9% | ETF | 81369Y308 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14,551 | $613K | 0.3% | $42.13 | $35.23 | +19.7% | ETF | 78463X509 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,458 | $595K | 0.3% | $109.01 | $105.22 | +3.5% | ETF | 78468R622 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,948 | $551K | 0.2% | $46.12 | $43.58 | +5.8% | ETF | 78464A805 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 13,982 | $520K | 0.2% | $37.19 | $35.57 | +4.5% | ETF | 78464A375 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,178 | $501K | 0.2% | $157.65 | $142.11 | +11.0% | ETF | 464287432 |
| GLD | SPDR GOLD SHARES | 2,787 | $497K | 0.2% | $178.33 | $134.36 | +32.7% | ETF | 78463V107 |
| TFC | TRUIST FINL CORP COM | 9,934 | $476K | 0.2% | $47.92 * | $40.89 | -7.3% | Stock | 89832Q109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,386 | $443K | 0.2% | $35.77 | $31.17 | +14.8% | ETF | 78468R853 |
| MSFT | MICROSOFT CORP COM | 1,959 | $436K | 0.2% | $222.56 * | $114.82 | +85.9% | Stock | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 852 | $426K | 0.2% | $500.00 | $261.99 | +90.9% | Stock | 00724F101 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 9,764 | $422K | 0.2% | $43.22 | $36.54 | +18.2% | ETF | 464289875 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,619 | $422K | 0.2% | $36.32 | $33.95 | — | REIT | 681936100 |
| MMM | 3M CO COM | 2,347 | $410K | 0.2% | $174.69 * | $123.76 | -1.8% | Stock | 88579Y101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,973 | $404K | 0.2% | $31.14 | $27.35 | +14.0% | ETF | 78464A656 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 10,266 | $398K | 0.2% | $38.77 | $33.19 | +16.8% | ETF | 464289883 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 11,825 | $391K | 0.2% | $33.07 | $31.59 | +4.8% | ETF | 78464A367 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,737 | $386K | 0.2% | $141.03 | $135.52 | +4.2% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,547 | $359K | 0.2% | $232.06 | $207.32 | +11.8% | Stock | 084670702 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,917 | $332K | 0.2% | $67.52 | $63.64 | +6.0% | ETF | 81369Y852 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,567 | $331K | 0.2% | $72.48 * | $34.24 | +5.7% | ETF | 81369Y100 |
| SPY | SPDR S&P 500 ETF | 849 | $317K | 0.1% | $373.38 | $273.96 | +36.5% | ETF | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,010 | $316K | 0.1% | $104.98 * | $65.67 | +50.0% | Stock | 525327102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,300 | $290K | 0.1% | $39.73 | $36.77 | +7.9% | ETF | 97717X578 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 9,384 | $289K | 0.1% | $30.80 | $28.90 | +6.6% | ETF | 78464A649 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,991 | $285K | 0.1% | $47.57 | $44.79 | +6.1% | ETF | 46431W648 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,351 | $282K | 0.1% | $119.95 | $121.31 | -1.1% | ETF | 464287440 |
| AMZN | AMAZON COM INC COM | 85 | $277K | 0.1% | $3258.82 * | $96.34 | +69.0% | Stock | 023135106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 15,013 | $274K | 0.1% | $18.25 | $16.51 | +10.7% | ETF | 00326A104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 710 | $269K | 0.1% | $378.87 * | $114.79 | +10.1% | ETF | 464287523 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,203 | $268K | 0.1% | $51.51 | $51.44 | +0.1% | ETF | 33739Q200 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 8,694 | $266K | 0.1% | $30.60 | $30.43 | +0.5% | ETF | 78468R200 |
| TXN | TEXAS INSTRS INC COM | 1,533 | $252K | 0.1% | $164.38 * | $92.84 | +53.4% | Stock | 882508104 |
| T | AT&T INC COM | 8,537 | $246K | 0.1% | $28.82 * | $14.16 | +9.6% | Stock | 00206R102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,211 | $238K | 0.1% | $56.52 | $54.74 | +3.1% | Stock | 891160509 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,695 | $235K | 0.1% | $87.20 | $83.92 | +4.0% | ETF | 464288513 |
| — | XILINX INC COM | 1,645 | $233K | 0.1% | $141.64 | $92.40 | — | Stock | 983919101 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 7,685 | $216K | 0.1% | $28.11 | $27.03 | +3.8% | ETF | 78464A391 |
| ABBV | ABBVIE INC COM | 1,844 | $198K | 0.1% | $107.38 * | $63.01 | +39.9% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,310 | $194K | 0.1% | $58.61 * | $38.80 | +12.2% | Stock | 92343V104 |
| META | FACEBOOK INC CL A | 665 | $182K | 0.1% | $273.68 | $158.56 | +71.1% | Stock | 30303M102 |
| MRK | MERCK & CO. INC COM | 2,127 | $174K | 0.1% | $81.81 * | $63.33 | +5.2% | Stock | 58933Y105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,919 | $174K | 0.1% | $35.37 | $30.66 | +15.5% | ETF | 78463X871 |
| GOOGL | ALPHABET INC CAP STK CL A | 98 | $172K | 0.1% | $1755.10 * | $58.62 | +48.4% | Stock | 02079K305 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,186 | $169K | 0.1% | $40.37 | $29.21 | +38.3% | ETF | 78464A847 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,831 | $165K | 0.1% | $34.15 | $36.96 | -7.8% | ETF | 78463X863 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,571 | $165K | 0.1% | $64.18 | $51.94 | +23.6% | ETF | 464289859 |
| PYPL | PAYPAL HLDGS INC COM | 687 | $161K | 0.1% | $234.35 | $113.26 | +106.3% | Stock | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 1,060 | $147K | 0.1% | $138.68 * | $75.33 | +63.0% | Stock | 742718109 |
| SWK | STANLEY BLACK & DECKER INC COM | 807 | $144K | 0.1% | $178.44 * | $115.78 | +30.8% | Stock | 854502101 |
| XOM | EXXON MOBIL CORP COM | 3,483 | $144K | 0.1% | $41.34 * | $54.56 | -38.2% | Stock | 30231G102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,764 | $144K | 0.1% | $52.10 | $42.80 | +22.0% | ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC COM | 1,687 | $140K | 0.1% | $82.99 * | $57.31 | +13.4% | Stock | 718172109 |
| CMCSA | COMCAST CORP NEW CL A | 2,660 | $139K | 0.1% | $52.26 * | $31.63 | +44.1% | Stock | 20030N101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,238 | $139K | 0.1% | $62.11 | $52.37 | +18.5% | ETF | 46434G103 |
| JPM | JPMORGAN CHASE & CO COM | 1,077 | $137K | 0.1% | $127.21 * | $86.71 | +28.7% | Stock | 46625H100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 589 | $120K | 0.1% | $203.74 | $143.02 | — | Stock | 50540R409 |
| CM | CANADIAN IMP BK COMM COM | 1,378 | $118K | 0.1% | $85.63 * | $29.75 | +15.8% | Stock | 136069101 |
| CVX | CHEVRON CORP NEW COM | 1,376 | $116K | 0.1% | $84.30 * | $85.90 | -20.5% | Stock | 166764100 |
| PFE | PFIZER INC COM | 3,127 | $115K | 0.1% | $36.78 * | $27.55 | +4.7% | Stock | 717081103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,397 | $111K | 0.1% | $79.46 | $73.54 | +8.2% | ETF | 922042866 |
| TSLA | TESLA INC COM | 157 | $111K | 0.1% | $707.01 * | $99.08 | +137.4% | Stock | 88160R101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 7,153 | $109K | 0.0% | $15.24 | $14.19 | +7.6% | ETF | 46090F100 |
| CSCO | CISCO SYS INC COM | 2,413 | $108K | 0.0% | $44.76 * | $37.45 | +2.6% | Stock | 17275R102 |
| RWR | SPDR DOW JONES REIT ETF | 1,249 | $108K | 0.0% | $86.47 | $83.58 | +3.7% | ETF | 78464A607 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,672 | $104K | 0.0% | $62.20 * | $44.57 | +14.1% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 1,765 | $103K | 0.0% | $58.36 * | $53.49 | -10.1% | Stock | 375558103 |
| AMGN | AMGEN INC COM | 444 | $102K | 0.0% | $229.73 * | $167.00 | +17.6% | Stock | 031162100 |
| SO | SOUTHERN CO COM | 1,589 | $98,000 | 0.0% | $61.67 * | $37.46 | +35.7% | Stock | 842587107 |
| BAC | BK OF AMERICA CORP COM | 3,187 | $97,000 | 0.0% | $30.44 * | $22.95 | +17.1% | Stock | 060505104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,580 | $97,000 | 0.0% | $37.60 | $38.96 | -3.8% | ADR | 110448107 |
| BCE | BCE INC COM NEW | 2,150 | $92,000 | 0.0% | $42.79 * | $26.04 | +16.8% | Stock | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,537 | $91,000 | 0.0% | $16.43 | $18.87 | -12.7% | ADR | 92857W308 |
| — | LAM RESEARCH CORP COM | 188 | $89,000 | 0.0% | $473.40 | $216.07 | — | Stock | 512807108 |
| MS | MORGAN STANLEY COM NEW | 1,271 | $87,000 | 0.0% | $68.45 * | $35.74 | +63.5% | Stock | 617446448 |
| HD | HOME DEPOT INC COM | 322 | $86,000 | 0.0% | $267.08 * | $167.15 | +40.7% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 579 | $86,000 | 0.0% | $148.53 * | $97.80 | +30.0% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 923 | $85,000 | 0.0% | $92.09 * | $63.89 | +17.8% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 626 | $84,000 | 0.0% | $134.19 * | $96.87 | +15.9% | Stock | 494368103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 553 | $83,000 | 0.0% | $150.09 * | $38.78 | +29.0% | ETF | 464287770 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 420 | $82,000 | 0.0% | $195.24 | $139.26 | +39.8% | ETF | 922908769 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 211 | $81,000 | 0.0% | $383.89 | $178.36 | +115.5% | Stock | 989207105 |
| WMT | WALMART INC COM | 554 | $80,000 | 0.0% | $144.40 * | $33.48 | +34.1% | Stock | 931142103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 844 | $80,000 | 0.0% | $94.79 | $69.66 | +35.9% | Stock | 808625107 |
| CSX | CSX CORP COM | 875 | $79,000 | 0.0% | $90.29 * | $21.05 | +34.4% | Stock | 126408103 |
| — | UNILEVER PLC SPON ADR NEW | 1,260 | $76,000 | 0.0% | $60.32 | $52.20 | — | ADR | 904767704 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 650 | $76,000 | 0.0% | $116.92 | $110.11 | +5.5% | ETF | 46432F339 |
| TMUS | T-MOBILE US INC COM | 546 | $74,000 | 0.0% | $135.53 * | $67.35 | +93.4% | Stock | 872590104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,247 | $74,000 | 0.0% | $59.34 | $52.82 | +11.8% | ADR | 636274409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 545 | $74,000 | 0.0% | $135.78 | $88.17 | +54.7% | Stock | 127387108 |
| PH | PARKER-HANNIFIN CORP COM | 260 | $71,000 | 0.0% | $273.08 * | $156.20 | +63.1% | Stock | 701094104 |
| UNH | UNITEDHEALTH GROUP INC COM | 199 | $70,000 | 0.0% | $351.76 * | $243.37 | +32.8% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 149 | $69,000 | 0.0% | $463.09 | $325.59 | +41.2% | Stock | 883556102 |
| QRVO | QORVO INC COM | 406 | $68,000 | 0.0% | $167.49 | $120.00 | +38.6% | Stock | 74736K101 |
| DOV | DOVER CORP COM | 523 | $66,000 | 0.0% | $126.20 * | $99.71 | +18.7% | Stock | 260003108 |
| ENB | ENBRIDGE INC COM | 2,068 | $66,000 | 0.0% | $31.91 * | $23.83 | -3.4% | Stock | 29250N105 |
| CDW | CDW CORP COM | 501 | $66,000 | 0.0% | $131.74 * | $86.46 | +43.6% | Stock | 12514G108 |
| GOOG | ALPHABET INC CAP STK CL C | 37 | $65,000 | 0.0% | $1756.76 * | $55.19 | +57.5% | Stock | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 472 | $65,000 | 0.0% | $137.71 * | $46.84 | +33.3% | Stock | 595017104 |
| DHI | D R HORTON INC COM | 949 | $65,000 | 0.0% | $68.49 * | $36.89 | +77.8% | Stock | 23331A109 |
| MA | MASTERCARD INCORPORATED CL A | 177 | $63,000 | 0.0% | $355.93 * | $222.35 | +56.1% | Stock | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP COM | 267 | $63,000 | 0.0% | $235.96 * | $146.66 | +46.0% | Stock | 655844108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,077 | $63,000 | 0.0% | $58.50 * | $45.99 | +12.1% | Stock | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,972 | $63,000 | 0.0% | $12.67 * | $9.89 | +2.3% | Stock | 446150104 |
| GIS | GENERAL MLS INC COM | 1,062 | $62,000 | 0.0% | $58.38 * | $47.11 | +5.0% | Stock | 370334104 |
| — | SEVERN BANCORP INC ANNAPOLIS M COM | 8,722 | $62,000 | 0.0% | $7.11 | $8.71 | — | Stock | 81811M100 |
| BBY | BEST BUY INC COM | 624 | $62,000 | 0.0% | $99.36 * | $52.83 | +52.6% | Stock | 086516101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 717 | $61,000 | 0.0% | $85.08 * | $61.65 | +10.0% | Stock | 34964C106 |
| STE | STERIS PLC SHS USD | 321 | $61,000 | 0.0% | $190.03 * | $143.44 | +26.5% | Stock | G8473T100 |
| PNC | PNC FINL SVCS GROUP INC COM | 403 | $60,000 | 0.0% | $148.88 * | $103.04 | +20.7% | Stock | 693475105 |
| AON | AON PLC SHS CL A | 282 | $60,000 | 0.0% | $212.77 * | $192.81 | +5.6% | Stock | G0403H108 |
| V | VISA INC COM CL A | 268 | $59,000 | 0.0% | $220.15 * | $141.13 | +49.5% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 748 | $58,000 | 0.0% | $77.54 * | $61.43 | +10.5% | Stock | 65339F101 |
| D | DOMINION ENERGY INC COM | 760 | $57,000 | 0.0% | $75.00 * | $53.28 | +13.3% | Stock | 25746U109 |
| KDP | KEURIG DR PEPPER INC COM | 1,777 | $57,000 | 0.0% | $32.08 * | $25.65 | +9.6% | Stock | 49271V100 |
| YUM | YUM BRANDS INC COM | 523 | $57,000 | 0.0% | $108.99 * | $91.91 | +7.6% | Stock | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 455 | $57,000 | 0.0% | $125.27 * | $91.70 | +6.7% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 511 | $56,000 | 0.0% | $109.59 * | $80.95 | +23.6% | Stock | 002824100 |
| AVY | AVERY DENNISON CORP COM | 353 | $55,000 | 0.0% | $155.81 * | $108.95 | +31.0% | Stock | 053611109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,263 | $54,000 | 0.0% | $42.76 * | $31.07 | +18.2% | Stock | 064058100 |
| PKG | PACKAGING CORP AMER COM | 387 | $53,000 | 0.0% | $136.95 * | $78.64 | +51.1% | Stock | 695156109 |
| WPC | WP CAREY INC COM | 743 | $52,000 | 0.0% | $69.99 | $65.95 | — | REIT | 92936U109 |
| — | ACTIVISION BLIZZARD INC COM | 561 | $52,000 | 0.0% | $92.69 | $75.94 | — | Stock | 00507V109 |
| CI | CIGNA CORP NEW COM | 249 | $52,000 | 0.0% | $208.84 * | $190.77 | -0.2% | Stock | 125523100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,197 | $51,000 | 0.0% | $42.61 | $15.95 | +167.7% | Stock | 40637H109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 618 | $51,000 | 0.0% | $82.52 * | $66.63 | +4.1% | Stock | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 142 | $50,000 | 0.0% | $352.11 * | $330.52 | -6.4% | Stock | 539830109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 3,120 | $50,000 | 0.0% | $16.03 * | $10.77 | +22.5% | Stock | 7591EP100 |
| ES | EVERSOURCE ENERGY COM | 577 | $50,000 | 0.0% | $86.66 * | $67.20 | +6.3% | Stock | 30040W108 |
| PPL | PPL CORP COM | 1,690 | $48,000 | 0.0% | $28.40 * | $22.41 | +3.8% | Stock | 69351T106 |
| AZO | AUTOZONE INC COM | 40 | $47,000 | 0.0% | $1175.00 | $1102.49 | +7.5% | Stock | 053332102 |
| TRP | TC ENERGY CORP COM | 1,136 | $46,000 | 0.0% | $40.49 * | $35.30 | -10.5% | Stock | 87807B107 |
| FSK | FS KKR CAP CORP COM | 2,802 | $46,000 | 0.0% | $16.42 * | $6.35 | +29.9% | CEF | 302635206 |
| BWA | BORGWARNER INC COM | 1,158 | $45,000 | 0.0% | $38.86 * | $28.95 | +9.3% | Stock | 099724106 |
| — | CANTEL MED CORP COM | 559 | $44,000 | 0.0% | $78.71 | $74.36 | — | Stock | 138098108 |
| — | PIONEER NAT RES CO COM | 383 | $44,000 | 0.0% | $114.88 | $74.65 | — | Stock | 723787107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 767 | $42,000 | 0.0% | $54.76 | $53.41 | +3.3% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 360 | $42,000 | 0.0% | $116.67 | $113.84 | +3.0% | ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC COM | 119 | $41,000 | 0.0% | $344.54 | $135.69 | +156.5% | Stock | 550021109 |
| ITW | ILLINOIS TOOL WKS INC COM | 200 | $41,000 | 0.0% | $205.00 * | $110.50 | +64.3% | Stock | 452308109 |
| SNOW | SNOWFLAKE INC CL A | 140 | $39,000 | 0.0% | $278.57 | $238.10 | +18.2% | Stock | 833445109 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,366 | $38,000 | 0.0% | $27.82 | $25.62 | — | REIT | 42225P501 |
| — | DISCOVER FINL SVCS COM | 413 | $37,000 | 0.0% | $89.59 | $89.59 | — | Stock | 254709108 |
| NVDA | NVIDIA CORPORATION COM | 68 | $36,000 | 0.0% | $529.41 * | $11.33 | +14.9% | Stock | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 225 | $36,000 | 0.0% | $160.00 * | $129.05 | -2.2% | REIT | 22822V101 |
| PLD | PROLOGIS INC. COM | 359 | $36,000 | 0.0% | $100.28 * | $64.29 | +34.8% | REIT | 74340W103 |
| KO | COCA COLA CO COM | 664 | $36,000 | 0.0% | $54.22 * | $39.35 | +19.9% | Stock | 191216100 |
| TGT | TARGET CORP COM | 193 | $34,000 | 0.0% | $176.17 * | $143.79 | +6.9% | Stock | 87612E106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 344 | $33,000 | 0.0% | $95.93 * | $73.70 | +17.0% | Stock | 579780206 |
| AMT | AMERICAN TOWER CORP NEW COM | 148 | $33,000 | 0.0% | $222.97 * | $157.01 | +23.4% | REIT | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM | 276 | $33,000 | 0.0% | $119.57 * | $93.61 | +21.2% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 194 | $31,000 | 0.0% | $159.79 * | $114.29 | +19.5% | Stock | 478160104 |
| ETN | EATON CORP PLC SHS | 254 | $31,000 | 0.0% | $122.05 * | $69.82 | +58.6% | Stock | G29183103 |
| — | KELLOGG CO COM | 480 | $30,000 | 0.0% | $62.50 * | $49.60 | -1.4% | Stock | 487836108 |
| — | TWITTER INC COM | 543 | $29,000 | 0.0% | $53.41 | $33.91 | — | Stock | 90184L102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 494 | $29,000 | 0.0% | $58.70 * | $41.12 | +19.9% | Stock | 744573106 |
| LNT | ALLIANT ENERGY CORP COM | 566 | $29,000 | 0.0% | $51.24 * | $35.19 | +24.5% | Stock | 018802108 |
| YUMC | YUM CHINA HLDGS INC COM | 498 | $28,000 | 0.0% | $56.22 | $43.42 | +31.5% | Stock | 98850P109 |
| LUV | SOUTHWEST AIRLS CO COM | 552 | $26,000 | 0.0% | $47.10 * | $40.57 | +6.9% | Stock | 844741108 |
| DIS | DISNEY WALT CO COM | 138 | $25,000 | 0.0% | $181.16 * | $123.36 | +43.5% | Stock | 254687106 |
| IWV | ISHARES RUSSELL 3000 ETF | 114 | $25,000 | 0.0% | $219.30 | $159.78 | +39.9% | ETF | 464287689 |
| WMB | WILLIAMS COS INC COM | 1,229 | $25,000 | 0.0% | $20.34 * | $15.40 | +1.8% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 111 | $24,000 | 0.0% | $216.22 * | $150.10 | +27.5% | Stock | 580135101 |
| EL | LAUDER ESTEE COS INC CL A | 90 | $24,000 | 0.0% | $266.67 * | $124.06 | +99.7% | Stock | 518439104 |
| INTC | INTEL CORP COM | 476 | $24,000 | 0.0% | $50.42 * | $43.61 | +3.3% | Stock | 458140100 |
| COP | CONOCOPHILLIPS COM | 572 | $23,000 | 0.0% | $40.21 * | $38.99 | -14.3% | Stock | 20825C104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 268 | $23,000 | 0.0% | $85.82 | $74.53 | +14.2% | ETF | 464287721 |
| UA | UNDER ARMOUR INC CL C | 1,504 | $22,000 | 0.0% | $14.63 | $17.48 | -14.9% | Stock | 904311206 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 122 | $22,000 | 0.0% | $180.33 * | $133.57 | +8.6% | REIT | 015271109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 100 | $21,000 | 0.0% | $210.00 | $151.21 | +40.2% | ETF | 922908538 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 183 | $21,000 | 0.0% | $114.75 | $96.15 | +18.0% | ETF | 81369Y209 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 165 | $20,000 | 0.0% | $121.21 | $91.70 | +29.7% | ETF | 922908512 |
| TPR | TAPESTRY INC COM | 600 | $19,000 | 0.0% | $31.67 * | $33.11 | -17.1% | Stock | 876030107 |
| BA | BOEING CO COM | 87 | $19,000 | 0.0% | $218.39 | $240.66 | -11.1% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 104 | $19,000 | 0.0% | $182.69 * | $128.15 | +29.2% | Stock | 149123101 |
| EBAY | EBAY INC. COM | 360 | $18,000 | 0.0% | $50.00 * | $26.17 | +75.9% | Stock | 278642103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 177 | $18,000 | 0.0% | $101.69 | $101.83 | +0.2% | ETF | 72201R833 |
| NOW | SERVICENOW INC COM | 30 | $17,000 | 0.0% | $566.67 * | $89.31 | +23.3% | Stock | 81762P102 |
| FDX | FEDEX CORP COM | 65 | $17,000 | 0.0% | $261.54 * | $185.88 | +26.9% | Stock | 31428X106 |
| — | HILL ROM HLDGS INC COM | 160 | $16,000 | 0.0% | $100.00 | $97.00 | — | Stock | 431475102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 203 | $15,000 | 0.0% | $73.89 | $79.31 | -7.5% | Stock | V7780T103 |
| — | ARISTA NETWORKS INC COM | 50 | $15,000 | 0.0% | $300.00 | $217.90 | — | Stock | 040413106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 268 | $15,000 | 0.0% | $55.97 | $55.88 | +0.6% | ETF | 46435G672 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $14,000 | 0.0% | $237.29 | $221.21 | +5.2% | ADR | 01609W102 |
| UAA | UNDER ARMOUR INC CL A | 813 | $14,000 | 0.0% | $17.22 | $18.84 | -8.8% | Stock | 904311107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 253 | $13,000 | 0.0% | $51.38 | $50.39 | +0.8% | ETF | 46641Q837 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 78 | $12,000 | 0.0% | $153.85 | $73.57 | +106.2% | Stock | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 499 | $12,000 | 0.0% | $24.05 * | $17.89 | +31.7% | Stock | 69608A108 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,126 | $12,000 | 0.0% | $10.66 | $8.59 | +22.0% | Stock | 88554D205 |
| — | AMARIN CORP PLC SPONS ADR NEW | 2,162 | $11,000 | 0.0% | $5.09 | $4.91 | — | ADR | 023111206 |
| IWM | ISHARES RUSSELL 2000 ETF | 58 | $11,000 | 0.0% | $189.66 * | $147.79 | +32.7% | ETF | 464287655 |
| GL | GLOBE LIFE INC COM | 118 | $11,000 | 0.0% | $93.22 * | $86.06 | +5.8% | Stock | 37959E102 |
| HOLX | HOLOGIC INC COM | 156 | $11,000 | 0.0% | $70.51 * | $41.02 | +77.6% | Stock | 436440101 |
| — | TUPPERWARE BRANDS CORP COM | 313 | $10,000 | 0.0% | $31.95 | $31.95 | — | Stock | 899896104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 47 | $10,000 | 0.0% | $212.77 | $56.47 | +275.1% | Stock | 22788C105 |
| ABNB | AIRBNB INC COM CL A | 68 | $10,000 | 0.0% | $147.06 | $147.63 | -0.6% | Stock | 009066101 |
| WYNN | WYNN RESORTS LTD COM | 86 | $10,000 | 0.0% | $116.28 * | $84.80 | +29.3% | Stock | 983134107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 672 | $10,000 | 0.0% | $14.88 | $26.76 | — | ETF | 26924G508 |
| ENR | ENERGIZER HLDGS INC NEW COM | 208 | $9,000 | 0.0% | $43.27 * | $34.77 | -0.8% | Stock | 29272W109 |
| CCL | CARNIVAL CORP PAIRED CTF | 429 | $9,000 | 0.0% | $20.98 * | $32.68 | -33.7% | Stock | 143658300 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 12 | $9,000 | 0.0% | $750.00 * | $59.05 | +28.6% | Stock | 88262P102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 278 | $9,000 | 0.0% | $32.37 * | $16.13 | +95.2% | Stock | 552953101 |
| NFLX | NETFLIX INC COM | 16 | $9,000 | 0.0% | $562.50 * | $47.04 | +15.0% | Stock | 64110L106 |
| — | NIKOLA CORP COM | 604 | $9,000 | 0.0% | $14.90 | $67.88 | — | Stock | 654110105 |
| QCOM | QUALCOMM INC COM | 62 | $9,000 | 0.0% | $145.16 * | $61.38 | +122.8% | Stock | 747525103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 80 | $9,000 | 0.0% | $112.50 | $110.72 | -0.2% | ETF | 464288679 |
| ZG | ZILLOW GROUP INC CL A | 66 | $9,000 | 0.0% | $136.36 | $112.75 | +20.6% | Stock | 98954M101 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 173 | $9,000 | 0.0% | $52.02 * | $50.05 | +0.2% | ETF | 46431W507 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 128 | $8,000 | 0.0% | $62.50 * | $48.50 | +22.5% | Stock | 98311A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 31 | $8,000 | 0.0% | $258.06 * | $170.89 | +37.0% | Stock | 38141G104 |
| VGK | VANGUARD FTSE EUROPE ETF | 127 | $8,000 | 0.0% | $62.99 * | $56.30 | +7.0% | ETF | 922042874 |
| GEN | NORTONLIFELOCK INC COM | 406 | $8,000 | 0.0% | $19.70 * | $18.10 | +3.5% | Stock | 668771108 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,000 | 0.0% | $1600.00 * | $1215.10 | +37.9% | Stock | 58733R102 |
| CVS | CVS HEALTH CORP COM | 117 | $8,000 | 0.0% | $68.38 * | $53.87 | +7.8% | Stock | 126650100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 107 | $8,000 | 0.0% | $74.77 * | $54.28 | +45.5% | Stock | 84790A105 |
| NKE | NIKE INC CL B | 51 | $7,000 | 0.0% | $137.25 * | $87.03 | +51.4% | Stock | 654106103 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $7,000 | 0.0% | $9.76 | $9.76 | — | CEF | 780915104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 35 | $7,000 | 0.0% | $200.00 * | $174.85 | +18.8% | Stock | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 64 | $7,000 | 0.0% | $109.38 | $94.85 | +15.0% | ADR | 874039100 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 143 | $7,000 | 0.0% | $48.95 | $48.25 | -0.4% | Stock | G4412G101 |
| JETS | U.S. GLOBAL JETS ETF | 314 | $7,000 | 0.0% | $22.29 | $20.47 | +9.3% | ETF | 26922A842 |
| AVGO | BROADCOM INC COM | 17 | $7,000 | 0.0% | $411.76 * | $30.86 | +27.6% | Stock | 11135F101 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $7,000 | 0.0% | $291.67 * | $133.20 | +81.2% | Stock | 009158106 |
| ALLY | ALLY FINL INC COM | 201 | $7,000 | 0.0% | $34.83 * | $25.55 | +18.1% | Stock | 02005N100 |
| ARKK | ARK INNOVATION ETF | 57 | $7,000 | 0.0% | $122.81 | $85.60 | +45.4% | ETF | 00214Q104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 49 | $7,000 | 0.0% | $142.86 * | $101.19 | +44.6% | ETF | 00214Q401 |
| CVNA | CARVANA CO CL A | 29 | $7,000 | 0.0% | $241.38 | $228.56 | +4.8% | Stock | 146869102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $7,000 | 0.0% | $1400.00 * | $26.23 | +5.7% | Stock | 169656105 |
| EXC | EXELON CORP COM | 159 | $7,000 | 0.0% | $44.03 * | $24.93 | +1.2% | Stock | 30161N101 |
| QQQ | INVESCO QQQ TRUST | 21 | $7,000 | 0.0% | $333.33 * | $204.76 | +53.2% | ETF | 46090E103 |
| — | CHIMERA INVT CORP COM NEW | 590 | $6,000 | 0.0% | $10.17 | $10.17 | — | REIT | 16934Q208 |
| MU | MICRON TECHNOLOGY INC COM | 85 | $6,000 | 0.0% | $70.59 * | $39.32 | +86.6% | Stock | 595112103 |
| — | KNOLL INC COM NEW | 435 | $6,000 | 0.0% | $13.79 | $11.49 | — | Stock | 498904200 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 49 | $6,000 | 0.0% | $122.45 | $95.22 | +26.2% | ETF | 92204A884 |
| DOCU | DOCUSIGN INC COM | 25 | $6,000 | 0.0% | $240.00 * | $207.56 | +7.1% | Stock | 256163106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 38 | $6,000 | 0.0% | $157.89 * | $81.57 | +67.9% | Stock | 911312106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 60 | $6,000 | 0.0% | $100.00 * | $73.71 | +17.0% | Stock | 579780107 |
| XYZ | SQUARE INC CL A | 27 | $6,000 | 0.0% | $222.22 * | $123.68 | +76.0% | Stock | 852234103 |
| MRNA | MODERNA INC COM | 62 | $6,000 | 0.0% | $96.77 * | $101.17 | +3.3% | Stock | 60770K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 41 | $6,000 | 0.0% | $146.34 * | $135.66 | +11.7% | ETF | 464287556 |
| — | WYNDHAM DESTINATIONS INC COM | 128 | $6,000 | 0.0% | $46.88 | $39.06 | — | Stock | 98310W108 |
| WHR | WHIRLPOOL CORP COM | 35 | $6,000 | 0.0% | $171.43 * | $121.12 | +49.0% | Stock | 963320106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 63 | $6,000 | 0.0% | $95.24 * | $66.34 | +38.2% | Stock | 007903107 |
| EWJ | ISHARES MSCI JAPAN ETF | 71 | $5,000 | 0.0% | $70.42 * | $62.81 | +7.6% | ETF | 46434G822 |
| — | APHRIA INC COM | 691 | $5,000 | 0.0% | $7.24 | $5.95 | — | Stock | 03765K104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 54 | $5,000 | 0.0% | $92.59 * | $81.66 | +9.7% | Stock | 29089Q105 |
| HUM | HUMANA INC COM | 12 | $5,000 | 0.0% | $416.67 * | $378.42 | +3.6% | Stock | 444859102 |
| VOO | VANGUARD S&P 500 ETF | 14 | $5,000 | 0.0% | $357.14 * | $310.51 | +10.7% | ETF | 922908363 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | REIT | 637417106 |
| KHC | KRAFT HEINZ CO COM | 142 | $5,000 | 0.0% | $35.21 * | $36.63 | -25.0% | Stock | 500754106 |
| MAT | MATTEL INC COM | 269 | $5,000 | 0.0% | $18.59 * | $13.28 | +31.4% | Stock | 577081102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 86 | $5,000 | 0.0% | $58.14 * | $49.85 | +20.7% | ETF | 921909768 |
| CRM | SALESFORCE COM INC COM | 22 | $5,000 | 0.0% | $227.27 * | $216.28 | +1.7% | Stock | 79466L302 |
| HOG | HARLEY DAVIDSON INC COM | 132 | $5,000 | 0.0% | $37.88 * | $26.94 | +36.2% | Stock | 412822108 |
| RRR | RED ROCK RESORTS INC CL A | 219 | $5,000 | 0.0% | $22.83 * | $14.55 | +72.1% | Stock | 75700L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 190 | $5,000 | 0.0% | $26.32 * | $19.56 | +30.0% | Stock | G66721104 |
| WFC | WELLS FARGO CO NEW COM | 120 | $4,000 | 0.0% | $33.33 * | $42.03 | -36.0% | Stock | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $4,000 | 0.0% | $800.00 * | $171.57 | +36.6% | Stock | 824348106 |
| TWLO | TWILIO INC CL A | 11 | $4,000 | 0.0% | $363.64 * | $312.48 | +8.3% | Stock | 90138F102 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 118 | $4,000 | 0.0% | $33.90 * | $35.40 | -8.5% | Stock | 909907107 |
| LLY | LILLY ELI & CO COM | 22 | $4,000 | 0.0% | $181.82 * | $141.36 | +13.3% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $55.51 | +8.7% | Stock | 68389X105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31 | $4,000 | 0.0% | $129.03 * | $101.60 | +11.3% | ETF | 72201R775 |
| FANG | DIAMONDBACK ENERGY INC COM | 86 | $4,000 | 0.0% | $46.51 * | $39.39 | -0.5% | Stock | 25278X109 |
| HSY | HERSHEY CO COM | 25 | $4,000 | 0.0% | $160.00 * | $117.69 | +14.9% | Stock | 427866108 |
| BX | BLACKSTONE GROUP INC COM CL A | 58 | $4,000 | 0.0% | $68.97 * | $42.91 | +27.1% | Stock | 09260D107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 72 | $4,000 | 0.0% | $55.56 * | $49.26 | +16.2% | ETF | 46434V381 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $33.13 | -16.2% | Stock | 02209S103 |
| BP | BP PLC SPONSORED ADR | 209 | $4,000 | 0.0% | $19.14 * | $41.21 | -50.2% | ADR | 055622104 |
| — | BLACKROCK INCOME TR INC COM | 654 | $4,000 | 0.0% | $6.12 | $6.12 | — | CEF | 09247F100 |
| ZTS | ZOETIS INC CL A | 16 | $3,000 | 0.0% | $187.50 * | $85.00 | +86.1% | Stock | 98978V103 |
| COR | AMERISOURCEBERGEN CORP COM | 35 | $3,000 | 0.0% | $85.71 * | $89.37 | -0.9% | Stock | 03073E105 |
| ELV | ANTHEM INC COM | 8 | $3,000 | 0.0% | $375.00 * | $286.17 | +4.8% | Stock | 036752103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10 | $3,000 | 0.0% | $300.00 * | $147.24 | +65.1% | Stock | G1151C101 |
| REET | ISHARES GLOBAL REIT ETF | 129 | $3,000 | 0.0% | $23.26 * | $22.53 | +6.2% | ETF | 46434V647 |
| IJH | ISHARES S&P MIDCAP FUND | 15 | $3,000 | 0.0% | $200.00 * | $42.13 | +9.1% | ETF | 464287507 |
| NWL | NEWELL BRANDS INC COM | 152 | $3,000 | 0.0% | $19.74 * | $14.19 | +20.1% | Stock | 651229106 |
| PENN | PENN NATL GAMING INC COM | 38 | $3,000 | 0.0% | $78.95 * | $49.06 | +76.1% | Stock | 707569109 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 85 | $3,000 | 0.0% | $35.29 * | $35.14 | +7.3% | ETF | 78463X103 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 50 | $3,000 | 0.0% | $60.00 * | $52.32 | +12.2% | ETF | 78464A490 |
| RGR | STURM RUGER & CO INC COM | 48 | $3,000 | 0.0% | $62.50 * | $57.68 | +12.8% | Stock | 864159108 |
| MCK | MCKESSON CORP COM | 15 | $3,000 | 0.0% | $200.00 * | $161.42 | +4.6% | Stock | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 38 | $3,000 | 0.0% | $78.95 * | $57.51 | +13.3% | Stock | N53745100 |
| SWBI | SMITH & WESSON BRANDS INC COM | 144 | $3,000 | 0.0% | $20.83 * | $9.29 | +91.1% | Stock | 831754106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 38 | $3,000 | 0.0% | $78.95 * | $78.17 | +12.8% | ETF | 921937835 |
| JOE | ST JOE CO COM | 70 | $3,000 | 0.0% | $42.86 | $31.84 | +33.3% | Stock | 790148100 |
| — | GENERAL ELECTRIC CO COM | 253 | $3,000 | 0.0% | $11.86 | $7.55 | — | Stock | 369604103 |
| DD | DUPONT DE NEMOURS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $27.24 | -0.8% | Stock | 26614N102 |
| EHC | ENCOMPASS HEALTH CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $50.11 | +24.4% | Stock | 29261A100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 89 | $3,000 | 0.0% | $33.71 * | $17.23 | +10.0% | ETF | 81369Y506 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 81 | $3,000 | 0.0% | $37.04 * | $28.99 | +16.3% | Stock | 29415F104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 30 | $3,000 | 0.0% | $100.00 * | $55.78 | +100.5% | ETF | 33734X176 |
| FTNT | FORTINET INC COM | 23 | $3,000 | 0.0% | $130.43 * | $25.28 | +17.5% | Stock | 34959E109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 44 | $3,000 | 0.0% | $68.18 * | $18.22 | +172.0% | REIT | 41068X100 |
| BC | BRUNSWICK CORP COM | 38 | $3,000 | 0.0% | $78.95 * | $45.21 | +52.7% | Stock | 117043109 |
| — | CANOPY GROWTH CORP COM | 122 | $3,000 | 0.0% | $24.59 | $33.34 | — | Stock | 138035100 |
| GWW | GRAINGER W W INC COM | 6 | $2,000 | 0.0% | $333.33 * | $278.30 | +38.9% | Stock | 384802104 |
| GM | GENERAL MTRS CO COM | 43 | $2,000 | 0.0% | $46.51 * | $31.36 | +28.1% | Stock | 37045V100 |
| CB | CHUBB LIMITED COM | 13 | $2,000 | 0.0% | $153.85 * | $130.07 | +10.3% | Stock | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 12 | $2,000 | 0.0% | $166.67 * | $117.96 | +7.3% | Stock | 31620M106 |
| CINF | CINCINNATI FINL CORP COM | 26 | $2,000 | 0.0% | $76.92 | $93.08 | -17.0% | Stock | 172062101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | Stock | 29273V100 |
| BHC | BAUSCH HEALTH COS INC COM | 93 | $2,000 | 0.0% | $21.51 * | $23.81 | -12.6% | Stock | 071734107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | CEF | 09251A104 |
| ALK | ALASKA AIR GROUP INC COM | 39 | $2,000 | 0.0% | $51.28 | $44.98 | +15.6% | Stock | 011659109 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | ETF | 06746P621 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ADR | 046353108 |
| WU | WESTERN UN CO COM | 78 | $2,000 | 0.0% | $25.64 | $23.53 | — | Stock | 959802109 |
| WELL | WELLTOWER INC COM | 25 | $2,000 | 0.0% | $80.00 * | $54.82 | +3.2% | REIT | 95040Q104 |
| BOX | BOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | -1.9% | Stock | 10316T104 |
| — | BARRICK GOLD CORP COM | 100 | $2,000 | 0.0% | $20.00 | $25.00 | — | Stock | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 21 | $2,000 | 0.0% | $95.24 * | $94.51 | +11.1% | Stock | 00971T101 |
| — | TOTAL SE SPONSORED ADS | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | ADR | 89151E109 |
| CTVA | CORTEVA INC COM | 39 | $2,000 | 0.0% | $51.28 * | $25.02 | +46.4% | Stock | 22052L104 |
| NOK | NOKIA CORP SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 * | $3.72 | +5.2% | ADR | 654902204 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14 | $2,000 | 0.0% | $142.86 * | $40.00 | +62.5% | ETF | 81369Y803 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 50 | $2,000 | 0.0% | $40.00 * | $36.55 | +0.0% | ETF | 81369Y860 |
| — | TE CONNECTIVITY LTD REG SHS | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Stock | H84989104 |
| DOW | DOW INC COM | 39 | $2,000 | 0.0% | $51.28 * | $36.37 | +16.3% | Stock | 260557103 |
| NVAX | NOVAVAX INC COM NEW | 21 | $2,000 | 0.0% | $95.24 * | $106.29 | +4.9% | Stock | 670002401 |
| C | CITIGROUP INC COM NEW | 32 | $2,000 | 0.0% | $62.50 * | $42.37 | +21.7% | Stock | 172967424 |
| VALE | VALE S A SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $14.29 | +17.3% | ADR | 91912E105 |
| RRX | REGAL BELOIT CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $77.23 | +59.0% | Stock | 758750103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 27 | $2,000 | 0.0% | $74.07 * | $31.64 | -0.9% | ETF | 81369Y886 |
| USO | UNITED STATES OIL FUND, LP | 46 | $2,000 | 0.0% | $43.48 * | $29.65 | +11.3% | ETF | 91232N207 |
| — | HORIZON THERAPEUTICS PUB L SHS | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Stock | G46188101 |
| UAL | UNITED AIRLS HLDGS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $66.12 | -34.6% | Stock | 910047109 |
| UBER | UBER TECHNOLOGIES INC COM | 46 | $2,000 | 0.0% | $43.48 * | $33.25 | +53.4% | Stock | 90353T100 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 14 | $2,000 | 0.0% | $142.86 * | $47.72 | +21.1% | ETF | 464287812 |
| TSCO | TRACTOR SUPPLY CO COM | 11 | $2,000 | 0.0% | $181.82 * | $16.12 | +60.8% | Stock | 892356106 |
| GLW | CORNING INC COM | 26 | $1,000 | 0.0% | $38.46 * | $30.87 | +1.6% | Stock | 219350105 |
| STLD | STEEL DYNAMICS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $31.85 | +6.9% | Stock | 858119100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2 | $1,000 | 0.0% | $500.00 * | $252.11 | +21.3% | ETF | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $47.48 | +32.0% | Stock | 68902V107 |
| OXY | OCCIDENTAL PETE CORP COM | 75 | $1,000 | 0.0% | $13.33 * | $14.81 | +10.1% | Stock | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $126.13 | +1.2% | ETF | 464287176 |
| — | RITE AID CORP COM | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Stock | 767754872 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 41 | $1,000 | 0.0% | $24.39 * | $14.05 | +28.1% | ETF | 808524805 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 757468103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1,000 | 0.0% | $58.82 * | $67.68 | +19.8% | Stock | 198516106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35 | $1,000 | 0.0% | $28.57 * | $24.75 | +58.1% | Stock | 247361702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14 | $1,000 | 0.0% | $71.43 * | $95.75 | +0.4% | ETF | 464287168 |
| DBX | DROPBOX INC CL A | 49 | $1,000 | 0.0% | $20.41 * | $21.61 | +2.7% | Stock | 26210C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $54.61 | +16.8% | Stock | 75513E101 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 300 | $1,000 | 0.0% | $3.33 * | $1.91 | +79.3% | Stock | 528872302 |
| — | LESLIES INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Stock | 527064109 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 39 | $1,000 | 0.0% | $25.64 * | $7.01 | +29.4% | ETF | 74347Y888 |
| URI | UNITED RENTALS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $140.67 | +59.7% | Stock | 911363109 |
| UBS | UBS GROUP AG SHS | 82 | $1,000 | 0.0% | $12.20 * | $13.24 | +6.7% | Stock | H42097107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $14.48 | -22.4% | ADR | 71654V408 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12 | $1,000 | 0.0% | $83.33 * | $86.87 | +5.3% | ETF | 921946406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 77 | $1,000 | 0.0% | $12.99 * | $17.91 | -46.1% | ADR | 881624209 |
| TECK | TECK RESOURCES LTD CL B | 50 | $1,000 | 0.0% | $20.00 * | $21.69 | -16.3% | Stock | 878742204 |
| VO | VANGUARD MID-CAP INDEX FUND | 6 | $1,000 | 0.0% | $166.67 * | $38.30 | +35.0% | ETF | 922908629 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 30 | $1,000 | 0.0% | $33.33 * | $27.43 | +47.5% | ETF | 33738R605 |
| IVZ | INVESCO LTD SHS | 34 | $1,000 | 0.0% | $29.41 * | $12.44 | +13.8% | Stock | G491BT108 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 24 | $1,000 | 0.0% | $41.67 * | $21.74 | +51.2% | Stock | 442487401 |
| HPQ | HP INC COM | 23 | $1,000 | 0.0% | $43.48 * | $16.49 | +25.8% | Stock | 40434L105 |
| HUBB | HUBBELL INC COM | 6 | $1,000 | 0.0% | $166.67 * | $140.57 | +2.6% | Stock | 443510607 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 29472R108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 * | $17.13 | +106.4% | Stock | 14448C104 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $529.26 | +22.6% | REIT | 29444U700 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4 | $1,000 | 0.0% | $250.00 * | $60.07 | +17.9% | ETF | 464287515 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 36 | $1,000 | 0.0% | $27.78 * | $14.76 | +15.4% | Stock | 02875D109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 42 | $1,000 | 0.0% | $23.81 * | $24.26 | +9.6% | ETF | 97717W604 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 * | $63.25 | +10.5% | ADR | 03524A108 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 32 | $1,000 | 0.0% | $31.25 * | $25.36 | +1.1% | ETF | 97717W331 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17 | $1,000 | 0.0% | $58.82 * | $38.31 | +7.4% | ETF | 97717W315 |
| INVH | INVITATION HOMES INC COM | 21 | $1,000 | 0.0% | $47.62 * | $24.27 | +4.9% | REIT | 46187W107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12 | $1,000 | 0.0% | $83.33 * | $57.36 | +11.3% | ETF | 464287309 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 38 | $1,000 | 0.0% | $26.32 * | $37.37 | +3.1% | ETF | 464288687 |
| — | BLACKROCK INC COM | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | Stock | 09247X101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 13 | $1,000 | 0.0% | $76.92 * | $59.50 | +9.4% | ETF | 464287333 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 18 | $1,000 | 0.0% | $55.56 * | $52.92 | +1.8% | ETF | 464287564 |
| CAR | AVIS BUDGET GROUP COM | 1 | $0 | 0.0% | $0.00 | $27.57 | +28.5% | Stock | 053774105 |
| — | AURORA CANNABIS INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 155 | $0 | 0.0% | $0.00 | $6.45 | — | Stock | 026874156 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 4 | $0 | 0.0% | $0.00 | $40.22 | -7.8% | ETF | 97717W125 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 7 | $0 | 0.0% | $0.00 | $32.11 | +24.1% | ETF | 46435U556 |
| FSLR | FIRST SOLAR INC COM | 3 | $0 | 0.0% | $0.00 | $43.90 | +125.3% | Stock | 336433107 |
| EOG | EOG RES INC COM | 2 | $0 | 0.0% | $0.00 | $34.11 | +14.9% | Stock | 26875P101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1 | $0 | 0.0% | $0.00 | $19.54 | +69.6% | ETF | 37954Y715 |
| DXC | DXC TECHNOLOGY CO COM | 1 | $0 | 0.0% | $0.00 | $31.87 | -19.2% | Stock | 23355L106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6 | $0 | 0.0% | $0.00 | $33.71 | — | ETF | 26924G201 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4 | $0 | 0.0% | $0.00 | $77.18 | +39.7% | ETF | 33734X143 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1 | $0 | 0.0% | $0.00 | $33.61 | +4.4% | ETF | 33734H106 |
| SLB | SCHLUMBERGER LTD COM | 13 | $0 | 0.0% | $0.00 | $16.89 | +16.1% | Stock | 806857108 |
| PSX | PHILLIPS 66 COM | 1 | $0 | 0.0% | $0.00 | $47.97 | +19.9% | Stock | 718546104 |
| — | NOVABAY PHARMACEUTICALS INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 66987P201 |
| DAKT | DAKTRONICS INC COM | 1 | $0 | 0.0% | $0.00 | $4.42 | +5.9% | Stock | 234264109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1 | $0 | 0.0% | $0.00 | $24.16 | +40.9% | Stock | 24703L202 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | LUMEN TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 156700106 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 1 | $0 | 0.0% | $0.00 | $33.74 | +107.5% | ETF | 92189F114 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $0.00 | $13.11 | -22.1% | Stock | 42824C109 |
| RIG | TRANSOCEAN LTD REG SHS | 100 | $0 | 0.0% | $0.00 | $5.87 | -60.7% | Stock | H8817H100 |
| — | TILRAY INC COM CL 2 | 9 | $0 | 0.0% | $0.00 | $111.11 | — | Stock | 88688T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2 | $0 | 0.0% | $0.00 | $90.70 | -6.4% | ETF | 922908553 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $0.00 | $82.85 | +18.3% | Stock | 832696405 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 | $0 | 0.0% | $0.00 | $42.44 | +81.0% | ETF | 500767306 |
| VTRS | VIATRIS INC COM | 21 | $0 | 0.0% | $0.00 | $13.33 | +14.9% | Stock | 92556V106 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 6 | $0 | 0.0% | $0.00 | $26.34 | +64.0% | ETF | 46435U366 |