Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | 37,172 | $14.63M | 13.3% | $393.52 | $328.86 | +19.7% | MF Closed and MF Open | 922908363 |
| VEA | VANGUARD FTSE | 246,402 | $12.7M | 11.6% | $51.52 | $44.23 | +16.5% | MF Closed and MF Open | 921943858 |
| BNDX | VANGUARD TOTAL | 214,867 | $12.27M | 11.2% | $57.10 | $58.31 | -2.1% | MF Closed and MF Open | 92203J407 |
| IVV | ISHARES CORE | 26,122 | $11.23M | 10.2% | $429.91 | $358.36 | +20.0% | MF Closed and MF Open | 464287200 |
| IEFA | ISHARES CORE | 86,821 | $6.499M | 5.9% | $74.86 | $64.66 | +15.8% | MF Closed and MF Open | 46432F842 |
| USMV | ISHARES MSCI | 74,860 | $5.51M | 5.0% | $73.60 | $66.15 | +11.3% | MF Closed and MF Open | 46429B697 |
| AAPL | APPLE INC | 14,824 | $2.03M | 1.8% | $136.94 * | $117.01 | +14.3% | Common Stock | 037833100 |
| IEMG | ISHARES CORE | 29,159 | $1.953M | 1.8% | $66.98 | $57.93 | +15.6% | MF Closed and MF Open | 46434G103 |
| MSFT | MICROSOFT CORP | 6,807 | $1.844M | 1.7% | $270.90 * | $207.80 | +25.7% | Common Stock | 594918104 |
| PTLC | PACER TRENDPILOT | 41,659 | $1.566M | 1.4% | $37.59 | $31.57 | +19.1% | MF Closed and MF Open | 69374H105 |
| GOVT | ISHARES U S | 54,989 | $1.463M | 1.3% | $26.61 | $27.47 | -3.2% | MF Closed and MF Open | 46429B267 |
| IXUS | ISHARES CORE | 19,124 | $1.402M | 1.3% | $73.31 | $63.91 | +14.7% | MF Closed and MF Open | 46432F834 |
| MZTI | LANCASTER COLONY | 7,155 | $1.385M | 1.3% | $193.57 | $174.22 | +11.1% | Common Stock | 513847103 |
| VUG | VANGUARD GROWTH | 4,551 | $1.305M | 1.2% | $286.75 * | $40.13 | +19.1% | MF Closed and MF Open | 922908736 |
| USIG | ISHARES BROAD | 20,359 | $1.234M | 1.1% | $60.61 | $61.18 | -1.0% | MF Closed and MF Open | 464288620 |
| VTV | VANGUARD VALUE | 8,384 | $1.152M | 1.0% | $137.40 | $112.44 | +22.3% | MF Closed and MF Open | 922908744 |
| IJR | ISHARES CORE | 9,223 | $1.042M | 0.9% | $112.98 | $82.76 | +36.5% | MF Closed and MF Open | 464287804 |
| VT | VANGUARD TOTAL | 7,962 | $825K | 0.8% | $103.62 | $86.74 | +19.5% | MF Closed and MF Open | 922042742 |
| SGDM | SPROTT GOLD | 29,003 | $820K | 0.7% | $28.27 | $31.86 | -11.2% | MF Closed and MF Open | 85210B102 |
| EMR | EMERSON ELECTRIC | 8,500 | $818K | 0.7% | $96.24 * | $66.82 | +31.3% | Common Stock | 291011104 |
| PHYS | SPROTT PHYSICAL | 57,688 | $809K | 0.7% | $14.02 | $15.09 | — | MF Closed and MF Open | 85207H104 |
| MBB | ISHARES MBS | 6,074 | $657K | 0.6% | $108.17 | $109.74 | -1.4% | MF Closed and MF Open | 464288588 |
| XOM | EXXON MOBIL | 10,070 | $635K | 0.6% | $63.06 * | $30.65 | +73.5% | Common Stock | 30231G102 |
| PTMC | PACER TRENDPILOT | 17,724 | $629K | 0.6% | $35.49 | $31.22 | +13.7% | MF Closed and MF Open | 69374H204 |
| PG | PROCTER & GAMBLE | 4,462 | $602K | 0.5% | $134.92 * | $122.89 | -1.9% | Common Stock | 742718109 |
| HSY | HERSHEY COMPANY | 3,420 | $596K | 0.5% | $174.27 * | $130.99 | +19.2% | Common Stock | 427866108 |
| PTIN | PACER TRENDPILOT | 19,714 | $571K | 0.5% | $28.96 | $25.27 | +14.5% | MF Closed and MF Open | 69374H683 |
| HD | HOME DEPOT | 1,761 | $562K | 0.5% | $319.14 * | $246.02 | +16.1% | Common Stock | 437076102 |
| VYM | VANGUARD HIGH | 5,140 | $538K | 0.5% | $104.67 | $86.87 | +20.6% | MF Closed and MF Open | 921946406 |
| PFE | PFIZER INC | 13,694 | $536K | 0.5% | $39.14 * | $28.68 | +9.2% | Common Stock | 717081103 |
| MUB | ISHARES NATIONAL | 4,476 | $525K | 0.5% | $117.29 | $116.17 | +0.9% | MF Closed and MF Open | 464288414 |
| IMTM | ISHARES MSCI | 13,028 | $504K | 0.5% | $38.69 | $35.31 | +9.5% | MF Closed and MF Open | 46434V449 |
| MINT | PIMCO EHNANCED | 4,547 | $464K | 0.4% | $102.05 | $101.98 | -0.0% | MF Closed and MF Open | 72201R833 |
| CSCO | CISCO SYSTEMS | 7,978 | $423K | 0.4% | $53.02 * | $36.46 | +26.7% | Common Stock | 17275R102 |
| DIS | WALT DISNEY | 2,403 | $422K | 0.4% | $175.61 * | $140.23 | +22.5% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY | 1,481 | $412K | 0.4% | $278.19 | $220.20 | +26.2% | Common Stock | 084670702 |
| AMZN | AMAZON COM | 118 | $406K | 0.4% | $3440.68 * | $159.58 | +7.8% | Common Stock | 023135106 |
| NFLX | NETFLIX INC | 761 | $402K | 0.4% | $528.25 * | $50.95 | +3.7% | Common Stock | 64110L106 |
| PSLV | SPROTT PHYSICAL | 41,437 | $385K | 0.4% | $9.29 | $9.34 | — | MF Closed and MF Open | 85207K107 |
| SPY | SPDR S&P | 898 | $384K | 0.3% | $427.62 | $354.77 | +20.7% | MF Closed and MF Open | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $380K | 0.3% | $164.79 * | $130.17 | +11.2% | Common Stock | 478160104 |
| AGG | ISHARES CORE | 3,261 | $376K | 0.3% | $115.30 | $117.62 | -1.9% | MF Closed and MF Open | 464287226 |
| JPM | JPMORGAN CHASE | 2,382 | $370K | 0.3% | $155.33 * | $98.14 | +41.0% | Common Stock | 46625H100 |
| PM | PHILIP MORRIS | 3,724 | $369K | 0.3% | $99.09 * | $61.21 | +30.4% | Common Stock | 718172109 |
| SCHP | SCHWAB US | 5,907 | $369K | 0.3% | $62.47 * | $30.86 | +1.3% | MF Closed and MF Open | 808524870 |
| LMBS | FIRST TRUST | 7,213 | $367K | 0.3% | $50.88 | $51.57 | -1.3% | MF Closed and MF Open | 33739Q200 |
| VTI | VANGUARD TOTAL | 1,555 | $347K | 0.3% | $223.15 | $183.97 | +21.1% | MF Closed and MF Open | 922908769 |
| FNDF | SCHWAB FUNDAMENTAL | 10,436 | $347K | 0.3% | $33.25 | $27.08 | +22.9% | MF Closed and MF Open | 808524755 |
| TSLA | TESLA INC | 505 | $343K | 0.3% | $679.21 * | $170.65 | +32.8% | Common Stock | 88160R101 |
| INTC | INTEL CORP | 6,085 | $342K | 0.3% | $56.20 * | $44.02 | +16.7% | Common Stock | 458140100 |
| SUB | ISHARES SHORT | 3,072 | $331K | 0.3% | $107.75 | $107.91 | -0.1% | MF Closed and MF Open | 464288158 |
| ORCL | ORACLE CORP | 4,159 | $324K | 0.3% | $77.90 * | $55.51 | +31.9% | Common Stock | 68389X105 |
| IJH | ISHARES CORE | 1,195 | $321K | 0.3% | $268.62 * | $42.70 | +25.9% | MF Closed and MF Open | 464287507 |
| BA | BOEING COMPANY | 1,274 | $305K | 0.3% | $239.40 | $192.22 | +24.6% | Common Stock | 097023105 |
| KO | COCA COLA COMPANY | 5,604 | $303K | 0.3% | $54.07 * | $44.43 | +6.5% | Common Stock | 191216100 |
| AMGN | AMGEN INC | 1,200 | $293K | 0.3% | $244.17 * | $196.32 | +7.6% | Common Stock | 031162100 |
| ERIE | ERIE INDEMNITY | 1,488 | $288K | 0.3% | $193.55 * | $211.78 | -15.8% | Common Stock | 29530P102 |
| ECL | ECOLAB INC | 1,295 | $267K | 0.2% | $206.18 * | $197.47 | -0.8% | Common Stock | 278865100 |
| FNDE | SCHWAB FUNDAMENTAL | 8,059 | $260K | 0.2% | $32.26 | $26.08 | +23.6% | MF Closed and MF Open | 808524730 |
| MMM | 3M COMPANY | 1,303 | $259K | 0.2% | $198.77 * | $117.52 | +19.4% | Common Stock | 88579Y101 |
| NKE | NIKE INC | 1,650 | $255K | 0.2% | $154.55 * | $123.81 | +16.7% | Common Stock | 654106103 |
| DHR | DANAHER CORP | 912 | $245K | 0.2% | $268.64 * | $196.00 | +19.0% | Common Stock | 235851102 |
| UNP | UNION PACIFIC CORP | 1,052 | $231K | 0.2% | $219.58 * | $178.06 | +11.5% | Common Stock | 907818108 |
| KKR | KKR & CO | 3,805 | $225K | 0.2% | $59.13 * | $36.10 | +57.9% | Common Stock | 48251W104 |
| VZ | VERIZON COMMUNICATIONS | 4,005 | $224K | 0.2% | $55.93 * | $43.98 | -3.5% | Common Stock | 92343V104 |
| PEP | PEPSICO INC | 1,460 | $216K | 0.2% | $147.95 * | $121.92 | +5.8% | Common Stock | 713448108 |
| BIIB | BIOGEN INC | 620 | $215K | 0.2% | $346.77 | $259.08 | +33.7% | Common Stock | 09062X103 |
| TOTL | SPDR DOUBLELINE | 4,288 | $208K | 0.2% | $48.51 | $49.20 | -1.6% | MF Closed and MF Open | 78467V848 |
| OEF | ISHARES S&P | 1,045 | $205K | 0.2% | $196.17 | $163.31 | +20.1% | MF Closed and MF Open | 464287101 |
| BSV | VANGUARD SHORT | 2,500 | $205K | 0.2% | $82.00 | $82.85 | -0.8% | MF Closed and MF Open | 921937827 |
| VNQ | VANGUARD REAL | 1,970 | $200K | 0.2% | $101.52 | $98.72 | +3.1% | MF Closed and MF Open | 922908553 |
| GOOGL | ALPHABET INC | 81 | $198K | 0.2% | $2444.44 * | $83.49 | +45.1% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP | 1,884 | $197K | 0.2% | $104.56 * | $65.02 | +33.7% | Common Stock | 166764100 |
| WM | WASTE MANAGEMENT | 1,358 | $190K | 0.2% | $139.91 * | $107.44 | +21.6% | Common Stock | 94106L109 |
| ADI | ANALOG DEVICES | 1,100 | $189K | 0.2% | $171.82 * | $121.19 | +31.3% | Common Stock | 032654105 |
| WMT | WALMART INC | 1,304 | $184K | 0.2% | $141.10 * | $45.13 | -1.9% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 791 | $183K | 0.2% | $231.35 * | $200.59 | +3.9% | Common Stock | 580135101 |
| RSP | INVESCO S&P | 1,193 | $180K | 0.2% | $150.88 | $118.93 | +26.7% | MF Closed and MF Open | 46137V357 |
| MO | ALTRIA GROUP | 3,644 | $174K | 0.2% | $47.75 * | $26.69 | +25.2% | Common Stock | 02209S103 |
| BMY | BRISTOL MYERS | 2,600 | $174K | 0.2% | $66.92 * | $50.33 | +9.7% | Common Stock | 110122108 |
| HUBB | HUBBELL INC | 894 | $167K | 0.2% | $186.80 * | $140.57 | +23.6% | Common Stock | 443510607 |
| DE | DEERE & CO | 445 | $157K | 0.1% | $352.81 * | $232.12 | +43.1% | Common Stock | 244199105 |
| MRK | MERCK & COMPANY | 1,968 | $153K | 0.1% | $77.74 * | $64.81 | +4.2% | Common Stock | 58933Y105 |
| CSX | CSX CORP | 4,800 | $151K | 0.1% | $31.46 * | $29.58 | +2.0% | Common Stock | 126408103 |
| TMO | THERMO FISHER | 285 | $144K | 0.1% | $505.26 | $464.98 | +7.2% | Common Stock | 883556102 |
| CAT | CATERPILLAR INC | 656 | $143K | 0.1% | $217.99 * | $158.39 | +26.2% | Common Stock | 149123101 |
| TLT | ISHARES 20 | 964 | $139K | 0.1% | $144.19 | $158.78 | -9.1% | MF Closed and MF Open | 464287432 |
| T | AT&T INC | 4,795 | $138K | 0.1% | $28.78 * | $15.38 | +5.7% | Common Stock | 00206R102 |
| CL | COLGATE-PALMOLIVE | 1,500 | $122K | 0.1% | $81.33 * | $73.42 | -0.4% | Common Stock | 194162103 |
| PPL | PPL CORP | 4,269 | $119K | 0.1% | $27.88 * | $23.16 | +2.6% | Common Stock | 69351T106 |
| BDX | BECTON DICKINSON | 486 | $118K | 0.1% | $242.80 * | $214.58 | +2.7% | Common Stock | 075887109 |
| EFG | ISHARES MSCI | 1,090 | $117K | 0.1% | $107.34 | $94.61 | +13.4% | MF Closed and MF Open | 464288885 |
| PYPL | PAYPAL HOLDINGS | 381 | $111K | 0.1% | $291.34 | $206.72 | +40.7% | Common Stock | 70450Y103 |
| GD | GENERAL DYNAMICS | 582 | $110K | 0.1% | $189.00 * | $130.64 | +30.6% | Common Stock | 369550108 |
| SCHX | SCHWAB US | 1,036 | $108K | 0.1% | $104.25 * | $14.31 | +21.1% | MF Closed and MF Open | 808524201 |
| GL | GLOBE LIFE | 1,110 | $106K | 0.1% | $95.50 * | $85.37 | +7.4% | Common Stock | 37959E102 |
| VTIP | VANGUARD SHORT | 2,000 | $105K | 0.1% | $52.50 | $50.89 | +3.0% | MF Closed and MF Open | 922020805 |
| MDT | MEDTRONIC PLC | 830 | $103K | 0.1% | $124.10 * | $95.08 | +14.4% | Common Stock | G5960L103 |
| D | DOMINION ENERGY | 1,370 | $101K | 0.1% | $73.72 * | $63.42 | -5.2% | Common Stock | 25746U109 |
| BALL | BALL CORP | 1,200 | $97,000 | 0.1% | $80.83 * | $81.56 | -6.3% | Common Stock | 058498106 |
| DUK | DUKE ENERGY | 899 | $89,000 | 0.1% | $99.00 * | $76.44 | +8.3% | Common Stock | 26441C204 |
| KMB | KIMBERLY CLARK | 650 | $87,000 | 0.1% | $133.85 * | $114.32 | -0.8% | Common Stock | 494368103 |
| URA | GLOBAL X | 3,915 | $83,000 | 0.1% | $21.20 | $12.24 | +73.2% | MF Closed and MF Open | 37954Y871 |
| WU | WESTERN UNION | 3,616 | $83,000 | 0.1% | $22.95 | $21.88 | — | Common Stock | 959802109 |
| OMC | OMNICOM GROUP | 1,000 | $80,000 | 0.1% | $80.00 * | $47.57 | +43.7% | Common Stock | 681919106 |
| EPAM | EPAM SYSTEMS | 154 | $79,000 | 0.1% | $512.99 | $333.73 | +53.1% | Common Stock | 29414B104 |
| HON | HONEYWELL INTL | 356 | $78,000 | 0.1% | $219.10 * | $179.70 | +4.8% | Common Stock | 438516106 |
| SBUX | STARBUCKS CORP | 692 | $77,000 | 0.1% | $111.27 * | $85.15 | +18.3% | Common Stock | 855244109 |
| — | DISCOVER FINANCIAL | 653 | $77,000 | 0.1% | $117.92 | $90.35 | — | Common Stock | 254709108 |
| MET | METLIFE INC | 1,292 | $77,000 | 0.1% | $59.60 * | $39.11 | +33.4% | Common Stock | 59156R108 |
| ADP | AUTOMATIC DATA | 382 | $76,000 | 0.1% | $198.95 * | $147.45 | +22.6% | Common Stock | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,187 | $74,000 | 0.1% | $62.34 * | $50.60 | +9.9% | Common Stock | 609207105 |
| CRL | CHARLES RIVER | 200 | $74,000 | 0.1% | $370.00 | $333.92 | +10.8% | Common Stock | 159864107 |
| IBM | INTL BUSINESS | 500 | $73,000 | 0.1% | $146.00 * | $93.41 | +25.0% | Common Stock | 459200101 |
| LMT | LOCKHEED MARTIN | 193 | $73,000 | 0.1% | $378.24 * | $318.96 | +4.9% | Common Stock | 539830109 |
| WIX | WIX LTD | 233 | $68,000 | 0.1% | $291.85 | $263.35 | +10.2% | Common Stock | M98068105 |
| BAC | BANK AMERICA | 1,641 | $68,000 | 0.1% | $41.44 * | $26.42 | +39.6% | Common Stock | 060505104 |
| V | VISA INC | 288 | $67,000 | 0.1% | $232.64 * | $197.22 | +14.7% | Common Stock | 92826C839 |
| JCI | JOHNSON CONTROLS | 950 | $65,000 | 0.1% | $68.42 * | $40.18 | +56.6% | Common Stock | G51502105 |
| — | ATLASSIAN CORP | 244 | $63,000 | 0.1% | $258.20 | $233.61 | — | Common Stock | G06242104 |
| BP | BP PLC | 2,358 | $62,000 | 0.1% | $26.29 | $18.85 | +40.2% | Common Stock | 055622104 |
| DVY | ISHARES SELECT | 521 | $61,000 | 0.1% | $117.08 | $90.76 | +28.5% | MF Closed and MF Open | 464287168 |
| BK | BANK NEW YORK | 1,200 | $61,000 | 0.1% | $50.83 * | $33.17 | +35.6% | Common Stock | 064058100 |
| ITOT | ISHARES CORE | 616 | $61,000 | 0.1% | $99.03 | $80.99 | +21.9% | MF Closed and MF Open | 464287150 |
| VHT | VANGUARD HEALTH | 237 | $59,000 | 0.1% | $248.95 | $213.75 | +15.6% | MF Closed and MF Open | 92204A504 |
| EXC | EXELON CORP | 1,329 | $59,000 | 0.1% | $44.39 * | $24.90 | +8.3% | Common Stock | 30161N101 |
| AVGO | BROADCOM INC | 122 | $58,000 | 0.1% | $475.41 * | $34.82 | +25.1% | Common Stock | 11135F101 |
| LLY | ELI LILLY | 250 | $57,000 | 0.1% | $228.00 * | $191.90 | +14.5% | Common Stock | 532457108 |
| SCHD | SCHWAB US | 757 | $57,000 | 0.1% | $75.30 * | $20.28 | +24.3% | MF Closed and MF Open | 808524797 |
| GLD | SPDR GOLD | 341 | $56,000 | 0.1% | $164.22 | $171.57 | -3.5% | Common Stock | 78463V107 |
| MAR | MARRIOTT INTL | 403 | $55,000 | 0.1% | $136.48 * | $110.17 | +19.5% | Common Stock | 571903202 |
| PNC | PNC FINANCIAL | 281 | $54,000 | 0.0% | $192.17 * | $158.69 | +1.7% | Common Stock | 693475105 |
| XYZ | SQUARE INC | 221 | $54,000 | 0.0% | $244.34 | $195.07 | +25.0% | Common Stock | 852234103 |
| INVH | INVITATION HOMES | 1,400 | $52,000 | 0.0% | $37.14 * | $24.63 | +31.2% | Common Stock | 46187W107 |
| PLD | PROLOGIS INC | 432 | $52,000 | 0.0% | $120.37 * | $87.45 | +20.2% | Common Stock | 74340W103 |
| VB | VANGUARD SMALL | 222 | $50,000 | 0.0% | $225.23 | $221.61 | +1.7% | MF Closed and MF Open | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES | 585 | $50,000 | 0.0% | $85.47 * | $58.43 | +31.8% | Common Stock | 75513E101 |
| UAA | UNDER ARMOUR | 2,207 | $47,000 | 0.0% | $21.30 | $15.28 | +38.4% | Common Stock | 904311107 |
| STZ | CONSTELLATION BRANDS | 200 | $47,000 | 0.0% | $235.00 * | $180.83 | +19.9% | Common Stock | 21036P108 |
| DLTR | DOLLAR TREE | 450 | $45,000 | 0.0% | $100.00 | $100.42 | -0.9% | Common Stock | 256746108 |
| NOC | NORTHROP GRUMMAN | 125 | $45,000 | 0.0% | $360.00 * | $280.94 | +20.2% | Common Stock | 666807102 |
| ALL | ALLSTATE CORP | 342 | $45,000 | 0.0% | $131.58 * | $86.64 | +34.9% | Common Stock | 020002101 |
| IWD | ISHARES RUSSELL | 272 | $43,000 | 0.0% | $158.09 | $158.31 | +0.2% | MF Closed and MF Open | 464287598 |
| BIL | SPDR BLOOMBERG | 450 | $41,000 | 0.0% | $91.11 | $91.52 | -0.1% | MF Closed and MF Open | 78468R663 |
| WTRG | ESSENTIAL UTILITIES | 906 | $41,000 | 0.0% | $45.25 | $44.42 | +2.9% | Common Stock | 29670G102 |
| FBIN | FORTUNE BRANDS | 400 | $40,000 | 0.0% | $100.00 * | $67.41 | +17.6% | Common Stock | 34964C106 |
| PTEU | PACER TRENDPILOT | 1,610 | $40,000 | 0.0% | $24.84 | $21.82 | +13.8% | MF Closed and MF Open | 69374H808 |
| CMCSA | COMCAST CORP | 705 | $40,000 | 0.0% | $56.74 * | $41.66 | +20.1% | Common Stock | 20030N101 |
| VDE | VANGUARD ENERGY | 500 | $38,000 | 0.0% | $76.00 | $53.62 | +41.5% | MF Closed and MF Open | 92204A306 |
| MA | MASTERCARD INC | 100 | $37,000 | 0.0% | $370.00 * | $323.35 | +10.0% | Common Stock | 57636Q104 |
| META | FACEBOOK INC | 103 | $36,000 | 0.0% | $349.51 | $273.59 | +26.2% | Common Stock | 30303M102 |
| NEE | NEXTERA ENERGY | 476 | $35,000 | 0.0% | $73.53 * | $65.64 | -0.7% | Common Stock | 65339F101 |
| PFF | ISHARES U S | 860 | $34,000 | 0.0% | $39.53 | $37.37 | +5.3% | MF Closed and MF Open | 464288687 |
| DD | DUPONT DE | 438 | $34,000 | 0.0% | $77.63 * | $23.71 | +25.1% | Common Stock | 26614N102 |
| NCLH | NORWEGIAN CRUISE | 1,100 | $32,000 | 0.0% | $29.09 | $26.93 | +9.2% | Common Stock | G66721104 |
| VRSN | VERISIGN INC | 141 | $32,000 | 0.0% | $226.95 | $202.87 | +11.3% | Common Stock | 92343E102 |
| — | GLAXOSMITHKLINE PLC | 802 | $32,000 | 0.0% | $39.90 | $37.41 | — | Common Stock | 37733W105 |
| CCL | CARNIVAL CORP | 1,160 | $31,000 | 0.0% | $26.72 | $23.59 | +11.7% | Common Stock | 143658300 |
| IGOV | ISHARES INTL | 580 | $30,000 | 0.0% | $51.72 | $54.08 | -3.4% | MF Closed and MF Open | 464288117 |
| FDX | FEDEX CORP | 100 | $30,000 | 0.0% | $300.00 * | $270.30 | +0.8% | Common Stock | 31428X106 |
| VV | VANGUARD LARGE | 144 | $29,000 | 0.0% | $201.39 | $166.13 | +20.8% | MF Closed and MF Open | 922908637 |
| CARR | CARRIER GLOBAL | 593 | $29,000 | 0.0% | $48.90 * | $33.81 | +35.4% | Common Stock | 14448C104 |
| DOW | DOW INC | 432 | $27,000 | 0.0% | $62.50 * | $39.03 | +26.1% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 611 | $27,000 | 0.0% | $44.19 * | $33.76 | +25.0% | Common Stock | 22052L104 |
| CMG | CHIPOTLE MEXICAN | 17 | $26,000 | 0.0% | $1529.41 * | $28.53 | +8.7% | Common Stock | 169656105 |
| MTUM | ISHARES MSCI | 150 | $26,000 | 0.0% | $173.33 | $153.22 | +13.2% | MF Closed and MF Open | 46432F396 |
| FNDB | SCHWAB FUNDAMENTAL | 466 | $25,000 | 0.0% | $53.65 * | $13.92 | +30.2% | MF Closed and MF Open | 808524789 |
| NI | NISOURCE INC | 1,000 | $25,000 | 0.0% | $25.00 * | $19.68 | +7.0% | Common Stock | 65473P105 |
| PRU | PRUDENTIAL FINANCIAL | 247 | $25,000 | 0.0% | $101.21 * | $56.32 | +46.6% | Common Stock | 744320102 |
| OTIS | OTIS WORLDWIDE | 292 | $24,000 | 0.0% | $82.19 * | $60.07 | +27.0% | Common Stock | 68902V107 |
| VO | VANGUARD MID | 102 | $24,000 | 0.0% | $235.29 * | $48.42 | +22.6% | MF Closed and MF Open | 922908629 |
| BABA | ALIBABA GROUP | 100 | $23,000 | 0.0% | $230.00 | $277.63 | -18.3% | Common Stock | 01609W102 |
| — | BLACKROCK INC | 25 | $22,000 | 0.0% | $880.00 | $720.00 | — | Common Stock | 09247X101 |
| XT | ISHARES EXPONENTIAL | 353 | $22,000 | 0.0% | $62.32 | $61.57 | +2.7% | MF Closed and MF Open | 46434V381 |
| AAL | AMERICAN AIRLINES | 1,055 | $22,000 | 0.0% | $20.85 | $13.86 | +53.1% | Common Stock | 02376R102 |
| UAL | UNITED AIRLINES | 430 | $22,000 | 0.0% | $51.16 * | $40.45 | +29.3% | Common Stock | 910047109 |
| LMND | LEMONADE INC | 200 | $22,000 | 0.0% | $110.00 | $73.75 | +48.4% | Common Stock | 52567D107 |
| — | GENERAL ELECTRIC | 1,538 | $21,000 | 0.0% | $13.65 | $10.60 | — | Common Stock | 369604103 |
| LUV | SOUTHWEST AIRLINES | 395 | $21,000 | 0.0% | $53.16 * | $40.31 | +22.5% | Common Stock | 844741108 |
| DAL | DELTA AIRLINES | 490 | $21,000 | 0.0% | $42.86 | $35.38 | +18.9% | Common Stock | 247361702 |
| CNMD | CONMED CORP | 150 | $21,000 | 0.0% | $140.00 * | $131.43 | +0.5% | Common Stock | 207410101 |
| ET | ENERGY TRANSFER | 1,920 | $20,000 | 0.0% | $10.42 | $6.25 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| TROW | PRICE T | 101 | $20,000 | 0.0% | $198.02 * | $151.44 | +7.9% | Common Stock | 74144T108 |
| AMT | AMERICAN TOWER | 75 | $20,000 | 0.0% | $266.67 * | $199.71 | +18.0% | Common Stock | 03027X100 |
| EFV | ISHARES MSCI | 371 | $19,000 | 0.0% | $51.21 | $44.08 | +17.4% | MF Closed and MF Open | 464288877 |
| QQQ | INVESCO QQQ | 51 | $18,000 | 0.0% | $352.94 | $293.57 | +20.7% | MF Closed and MF Open | 46090E103 |
| LQD | ISHARES IBOXX | 136 | $18,000 | 0.0% | $132.35 | $131.82 | +1.9% | MF Closed and MF Open | 464287242 |
| CLX | CLOROX COMPANY | 100 | $18,000 | 0.0% | $180.00 * | $157.42 | -1.3% | Common Stock | 189054109 |
| WGO | WINNEBAGO INDUSTRIES | 272 | $18,000 | 0.0% | $66.18 * | $54.54 | +24.6% | Common Stock | 974637100 |
| VTRS | VIATRIS INC | 1,189 | $17,000 | 0.0% | $14.30 * | $13.29 | -11.5% | Common Stock | 92556V106 |
| BAH | BOOZ ALLEN | 200 | $17,000 | 0.0% | $85.00 * | $77.07 | +1.2% | Common Stock | 099502106 |
| CACI | CACI INTERNATIONAL | 62 | $16,000 | 0.0% | $258.06 | $230.36 | +10.8% | Common Stock | 127190304 |
| ABT | ABBOTT LABORATORIES | 138 | $16,000 | 0.0% | $115.94 * | $99.26 | +7.5% | Common Stock | 002824100 |
| LOW | LOWES COMPANIES | 83 | $16,000 | 0.0% | $192.77 * | $148.05 | +20.3% | Common Stock | 548661107 |
| TTD | TRADE DESK | 200 | $15,000 | 0.0% | $75.00 * | $65.06 | +18.9% | Common Stock | 88339J105 |
| SHW | SHERWIN WILLIAMS | 51 | $14,000 | 0.0% | $274.51 * | $250.86 | +4.3% | Common Stock | 824348106 |
| — | ADAMS DIVERSIFIED | 682 | $13,000 | 0.0% | $19.06 | $19.06 | — | MF Closed and MF Open | 006212104 |
| SWK | STANLEY BLACK | 63 | $13,000 | 0.0% | $206.35 * | $176.65 | -0.9% | Common Stock | 854502101 |
| WELL | WELLTOWER INC | 153 | $13,000 | 0.0% | $84.97 * | $52.89 | +39.9% | Common Stock | 95040Q104 |
| — | XILINX INC | 91 | $13,000 | 0.0% | $142.86 | $137.93 | — | Common Stock | 983919101 |
| SLV | ISHARES SILVER | 521 | $13,000 | 0.0% | $24.95 * | $22.74 | +6.5% | Common Stock | 46428Q109 |
| NNN | NATIONAL RETAIL | 254 | $12,000 | 0.0% | $47.24 | $39.37 | — | Common Stock | 637417106 |
| COP | CONOCOPHILLIPS | 200 | $12,000 | 0.0% | $60.00 * | $30.72 | +68.4% | Common Stock | 20825C104 |
| SHOP | SHOPIFY INC | 8 | $12,000 | 0.0% | $1500.00 * | $104.97 | +39.2% | Common Stock | 82509L107 |
| THO | THOR INDUSTRIES | 90 | $10,000 | 0.0% | $111.11 * | $84.41 | +21.6% | Common Stock | 885160101 |
| NANR | SPDR INDEX | 242 | $10,000 | 0.0% | $41.32 | $41.97 | -0.9% | MF Closed and MF Open | 78463X152 |
| NHI | NATIONAL HEALTH | 153 | $10,000 | 0.0% | $65.36 | $71.90 | — | Common Stock | 63633D104 |
| WFC | WELLS FARGO | 229 | $10,000 | 0.0% | $43.67 * | $39.98 | +1.5% | Common Stock | 949746101 |
| MDB | MONGODB INC | 27 | $10,000 | 0.0% | $370.37 * | $279.28 | +29.4% | Common Stock | 60937P106 |
| PSX | PHILLIPS 66 | 100 | $9,000 | 0.0% | $90.00 * | $70.57 | +2.2% | Common Stock | 718546104 |
| OII | OCEANEERING INTL | 600 | $9,000 | 0.0% | $15.00 * | $13.94 | +11.7% | Common Stock | 675232102 |
| BND | VANGUARD TOTAL | 99 | $9,000 | 0.0% | $90.91 * | $85.29 | +0.7% | MF Closed and MF Open | 921937835 |
| HOG | HARLEY DAVIDSON | 201 | $9,000 | 0.0% | $44.78 * | $46.41 | -1.3% | Common Stock | 412822108 |
| RCL | ROYAL CARIBBEAN | 100 | $9,000 | 0.0% | $90.00 * | $68.51 | +22.3% | Common Stock | V7780T103 |
| ARKK | ARK INNOVATION | 68 | $9,000 | 0.0% | $132.35 | $108.40 | +20.6% | MF Closed and MF Open | 00214Q104 |
| TJX | TJX COS | 128 | $9,000 | 0.0% | $70.31 * | $56.47 | +11.7% | Common Stock | 872540109 |
| TWLO | TWILIO INC | 24 | $9,000 | 0.0% | $375.00 * | $312.48 | +26.1% | Common Stock | 90138F102 |
| DLB | DOLBY LABORATORIES INC | 93 | $9,000 | 0.0% | $96.77 * | $91.87 | -0.4% | Common Stock | 25659T107 |
| BSX | BOSTON SCIENTIFIC | 221 | $9,000 | 0.0% | $40.72 * | $36.04 | +18.6% | Common Stock | 101137107 |
| — | BUNGE LIMITED | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | G16962105 |
| LIT | GLOBAL X | 110 | $8,000 | 0.0% | $72.73 | $49.58 | +46.1% | MF Closed and MF Open | 37954Y855 |
| ICLN | ISHARES GLOBAL | 331 | $8,000 | 0.0% | $24.17 * | $27.97 | -16.1% | MF Closed and MF Open | 464288224 |
| ACN | ACCENTURE PLC | 28 | $8,000 | 0.0% | $285.71 * | $223.05 | +23.8% | Common Stock | G1151C101 |
| SHY | ISHARES 1-3YR | 88 | $8,000 | 0.0% | $90.91 * | $86.39 | -0.3% | MF Closed and MF Open | 464287457 |
| KOMP | SPDR S&P | 97 | $6,000 | 0.0% | $61.86 * | $65.92 | +1.4% | MF Closed and MF Open | 78468R648 |
| AMD | ADVANCED MICRO | 60 | $6,000 | 0.0% | $100.00 * | $86.30 | +8.8% | Common Stock | 007903107 |
| SBAC | SBA COMMUNICATIONS | 19 | $6,000 | 0.0% | $315.79 * | $273.42 | +9.1% | Common Stock | 78410G104 |
| FE | FIRSTENERGY CORP | 164 | $6,000 | 0.0% | $36.59 * | $24.24 | +27.7% | Common Stock | 337932107 |
| OGN | ORGANON & CO | 196 | $6,000 | 0.0% | $30.61 * | $26.93 | -8.1% | Common Stock | 68622V106 |
| OKTA | OKTA INC | 23 | $6,000 | 0.0% | $260.87 * | $237.69 | +2.9% | Common Stock | 679295105 |
| DOC | HEALTHPEAK PPTYS | 152 | $5,000 | 0.0% | $32.89 * | $22.25 | +17.2% | Common Stock | 42250P103 |
| — | WALGREENS BOOTS | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 931427108 |
| ENB | ENBRIDGE INC | 123 | $5,000 | 0.0% | $40.65 * | $28.64 | +4.3% | Common Stock | 29250N105 |
| — | CATCHMARK TIMBER | 419 | $5,000 | 0.0% | $11.93 | $9.55 | — | Common Stock | 14912Y202 |
| SPOT | SPOTIFY TECHNOLOGY | 18 | $5,000 | 0.0% | $277.78 | $282.20 | -2.3% | Common Stock | L8681T102 |
| VNQI | VANGUARD GLOBAL | 83 | $5,000 | 0.0% | $60.24 * | $51.55 | +13.2% | MF Closed and MF Open | 922042676 |
| IEF | ISHARES 7-10YR | 39 | $5,000 | 0.0% | $128.21 * | $120.31 | -4.0% | MF Closed and MF Open | 464287440 |
| HYG | ISHARES IBOXX | 42 | $4,000 | 0.0% | $95.24 * | $87.30 | +0.8% | MF Closed and MF Open | 464288513 |
| RGR | STURM RUGER | 50 | $4,000 | 0.0% | $80.00 * | $64.34 | +39.8% | Common Stock | 864159108 |
| ESGV | VANGUARD ESG | 53 | $4,000 | 0.0% | $75.47 * | $77.58 | +3.1% | MF Closed and MF Open | 921910733 |
| TIP | ISHARES TIPS | 30 | $4,000 | 0.0% | $133.33 * | $126.13 | +1.5% | MF Closed and MF Open | 464287176 |
| FMX | FOMENTO ECONOMICO | 43 | $4,000 | 0.0% | $93.02 * | $81.91 | +3.2% | Common Stock | 344419106 |
| PAYC | PAYCOM SOFTWARE | 9 | $3,000 | 0.0% | $333.33 * | $390.57 | -8.8% | Common Stock | 70432V102 |
| ZBH | ZIMMER BIOMET | 20 | $3,000 | 0.0% | $150.00 | $155.74 | -3.5% | Common Stock | 98956P102 |
| HII | HUNTINGTON INGALLS | 16 | $3,000 | 0.0% | $187.50 | $141.39 | +34.7% | Common Stock | 446413106 |
| BYND | BEYOND MEAT | 21 | $3,000 | 0.0% | $142.86 * | $150.83 | +4.4% | Common Stock | 08862E109 |
| — | BED BATH | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 075896100 |
| GOOG | ALPHABET INC | 1 | $3,000 | 0.0% | $3000.00 * | $118.29 | +5.1% | Common Stock | 02079K107 |
| — | TWITTER INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Common Stock | 90184L102 |
| — | APPHARVEST INC | 150 | $2,000 | 0.0% | $13.33 | $15.56 | — | Common Stock | 03783T103 |
| — | HOWARD BANCORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Common Stock | 442496105 |
| KHC | KRAFT HEINZ | 46 | $2,000 | 0.0% | $43.48 * | $33.82 | -2.6% | Common Stock | 500754106 |
| QTWO | Q2 HOLDINGS | 20 | $2,000 | 0.0% | $100.00 * | $107.70 | -4.8% | Common Stock | 74736L109 |
| CPB | CAMPBELL SOUP | 50 | $2,000 | 0.0% | $40.00 * | $41.18 | -5.3% | Common Stock | 134429109 |
| COIN | COINBASE GLOBAL | 6 | $2,000 | 0.0% | $333.33 * | $259.62 | -2.4% | Common Stock | 19260Q107 |
| BHF | BRIGHTHOUSE FINANCIAL | 13 | $1,000 | 0.0% | $76.92 * | $46.98 | -3.1% | Common Stock | 10922N103 |
| CI | CIGNA CORP | 4 | $1,000 | 0.0% | $250.00 * | $229.72 | -4.8% | Common Stock | 125523100 |
| REZI | RESIDEO TECHNOLOGIES | 33 | $1,000 | 0.0% | $30.30 | $29.61 | +1.3% | Common Stock | 76118Y104 |
| FALN | ISHARES FALLEN | 36 | $1,000 | 0.0% | $27.78 * | $29.33 | +2.1% | MF Closed and MF Open | 46435G474 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $27.42 | -0.5% | Common Stock | 00773T101 |
| SJM | SMUCKER JM | 2 | $0 | 0.0% | $0.00 | $113.87 | -2.1% | Common Stock | 832696405 |
| — | LIGHTINTHEBOX HOLDING | 204 | $0 | 0.0% | $0.00 | $4.90 | — | Common Stock | 53225G102 |
| GTX | GARRETT MOTION | 20 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | Common Stock | 366505105 |