Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 555,314 | $17.03M | 6.2% | $30.66 | $30.52 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 110,777 | $13.66M | 5.0% | $123.27 * | $109.46 | +8.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,847 | $12.75M | 4.7% | $236.84 * | $192.42 | +17.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 34,352 | $11.37M | 4.2% | $331.10 * | $311.57 | +2.4% | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 42,903 | $9.742M | 3.6% | $227.07 | $140.29 | +61.8% | CL A | 852234103 |
| MSTR | MICROSTRATEGY INC | 12,803 | $8.691M | 3.2% | $678.83 * | $70.64 | -3.9% | CL A NEW | 594972408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 144,404 | $7.093M | 2.6% | $49.12 | $41.38 | +18.7% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 17,757 | $6.477M | 2.4% | $364.76 | $304.62 | +19.6% | S&P 500 ETF SHS | 922908363 |
| — | DRAFTKINGS INC | 89,531 | $5.491M | 2.0% | $61.33 | $46.56 | — | COM CL A | 26142R104 |
| META | FACEBOOK INC | 17,270 | $5.1M | 1.9% | $295.31 | $239.63 | +22.1% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 100,780 | $4.697M | 1.7% | $46.61 | $38.13 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 20,137 | $4.311M | 1.6% | $214.08 | $158.97 | +34.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 17,735 | $3.926M | 1.4% | $221.37 * | $44.79 | +23.5% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 14,240 | $3.665M | 1.3% | $257.37 * | $35.27 | +21.5% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,949 | $2.686M | 1.0% | $57.21 | $57.72 | -1.0% | INTL BD IDX ETF | 92203J407 |
| UAA | UNDER ARMOUR INC | 116,249 | $2.576M | 0.9% | $22.16 | $13.92 | +59.2% | CL A | 904311107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,060 | $2.569M | 0.9% | $61.08 | $51.48 | +17.9% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 798 | $2.505M | 0.9% | $3139.10 * | $91.12 | +69.8% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 11,768 | $2.382M | 0.9% | $202.41 | $143.57 | +41.0% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 42,497 | $2.376M | 0.9% | $55.91 * | $41.06 | +13.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,727 | $2.317M | 0.8% | $404.57 * | $297.26 | +33.3% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,831 | $2.23M | 0.8% | $226.83 | $265.41 | -14.6% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 26,360 | $2.167M | 0.8% | $82.21 | $82.89 | -0.8% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 11,938 | $2.127M | 0.8% | $178.17 | $120.61 | +46.7% | EXTEND MKT ETF | 922908652 |
| MDYV | SPDR SER TR | 31,991 | $2.124M | 0.8% | $66.39 | $52.74 | +24.1% | S&P 400 MDCP VAL | 78464A839 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,620 | $2.081M | 0.8% | $48.83 | $40.73 | +19.8% | COM | 82312B106 |
| BWA | BORGWARNER INC | 44,280 | $2.053M | 0.7% | $46.36 * | $32.95 | +15.6% | COM | 099724106 |
| BIDU | BAIDU INC | 9,201 | $2.002M | 0.7% | $217.59 | $113.62 | +91.5% | SPON ADR REP A | 056752108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 388,565 | $1.978M | 0.7% | $5.09 * | $5.26 | -12.5% | SHS CLASS -A - | G0457F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,096 | $1.958M | 0.7% | $23.28 | $25.46 | -8.5% | CL A | 69608A108 |
| SLYV | SPDR SER TR | 23,468 | $1.934M | 0.7% | $82.41 | $63.30 | +29.5% | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,139 | $1.828M | 0.7% | $37.97 | $32.59 | +16.5% | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 20,596 | $1.827M | 0.7% | $88.71 | $90.88 | -2.4% | INTERMED TERM | 921937819 |
| APPN | APPIAN CORP | 13,506 | $1.796M | 0.7% | $132.98 | $86.02 | +54.6% | CL A | 03782L101 |
| TRIP | TRIPADVISOR INC | 33,289 | $1.791M | 0.7% | $53.80 | $27.25 | +97.4% | COM | 896945201 |
| GD | GENERAL DYNAMICS CORP | 9,639 | $1.781M | 0.7% | $184.77 * | $155.87 | +4.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $1.779M | 0.6% | $121.79 * | $95.06 | +19.5% | COM | 571748102 |
| SPEM | SPDR INDEX SHS FDS | 40,616 | $1.778M | 0.6% | $43.78 | $36.90 | +18.6% | PORTFOLIO EMG MK | 78463X509 |
| — | FIREEYE INC | 89,121 | $1.744M | 0.6% | $19.57 | $15.93 | — | COM | 31816Q101 |
| SCZ | ISHARES TR | 23,717 | $1.704M | 0.6% | $71.85 | $59.11 | +21.5% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 7,931 | $1.683M | 0.6% | $212.21 * | $193.63 | +5.6% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,425 | $1.682M | 0.6% | $178.46 * | $62.58 | +42.4% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 2,494 | $1.667M | 0.6% | $668.40 * | $141.48 | +57.4% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,480 | $1.632M | 0.6% | $172.15 * | $111.10 | +24.0% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 766 | $1.595M | 0.6% | $2082.25 * | $70.08 | +46.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 7,401 | $1.568M | 0.6% | $211.86 | $170.33 | +22.9% | COM | 79466L302 |
| — | NUVASIVE INC | 23,612 | $1.548M | 0.6% | $65.56 | $64.05 | — | COM | 670704105 |
| CDLX | CARDLYTICS INC | 13,852 | $1.52M | 0.6% | $109.73 * | $70.89 | +86.3% | COM | 14161W105 |
| AMT | AMERICAN TOWER CORP NEW | 6,260 | $1.496M | 0.5% | $238.98 * | $186.97 | +10.4% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,240 | $1.455M | 0.5% | $129.45 | $103.27 | +24.3% | FTSE SMCAP ETF | 922042718 |
| D | DOMINION ENERGY INC | 19,023 | $1.448M | 0.5% | $76.12 * | $62.60 | -1.7% | COM | 25746U109 |
| PZZA | PAPA JOHNS INTL INC | 16,270 | $1.442M | 0.5% | $88.63 * | $52.32 | +47.2% | COM | 698813102 |
| SNOW | SNOWFLAKE INC | 6,249 | $1.433M | 0.5% | $229.32 | $284.23 | -19.3% | CL A | 833445109 |
| BOOT | BOOT BARN HLDGS INC | 22,960 | $1.431M | 0.5% | $62.33 | $35.61 | +75.0% | COM | 099406100 |
| PG | PROCTER AND GAMBLE CO | 10,337 | $1.408M | 0.5% | $136.21 * | $104.91 | +14.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,978 | $1.404M | 0.5% | $52.04 | $41.32 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP | 10,165 | $1.34M | 0.5% | $131.82 | $89.13 | +47.9% | COM | 30063P105 |
| — | NUANCE COMMUNICATIONS INC | 30,526 | $1.332M | 0.5% | $43.63 | $18.68 | — | COM | 67020Y100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,729 | $1.321M | 0.5% | $23.70 | $17.91 | +32.3% | COM | 19459J104 |
| NTNX | NUTANIX INC | 49,085 | $1.304M | 0.5% | $26.57 | $28.27 | -6.1% | CL A | 67059N108 |
| — | INFINERA CORP | 133,986 | $1.29M | 0.5% | $9.63 | $8.10 | — | COM | 45667G103 |
| BAC | BK OF AMERICA CORP | 33,116 | $1.283M | 0.5% | $38.74 * | $27.28 | +26.3% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 14,473 | $1.227M | 0.4% | $84.78 | $86.47 | -2.0% | TOTAL BND MRKT | 921937835 |
| — | CLOUDERA INC | 99,258 | $1.208M | 0.4% | $12.17 | $11.30 | — | COM | 18914U100 |
| VNQ | VANGUARD INDEX FDS | 13,141 | $1.207M | 0.4% | $91.85 | $88.13 | +4.2% | REAL ESTATE ETF | 922908553 |
| DXCM | DEXCOM INC | 3,240 | $1.164M | 0.4% | $359.26 * | $52.69 | +70.5% | COM | 252131107 |
| RPD | RAPID7 INC | 15,553 | $1.16M | 0.4% | $74.58 | $51.95 | +43.6% | COM | 753422104 |
| JNJ | JOHNSON & JOHNSON | 7,037 | $1.156M | 0.4% | $164.27 * | $118.66 | +20.9% | COM | 478160104 |
| PSTG | PURE STORAGE INC | 52,780 | $1.137M | 0.4% | $21.54 | $17.59 | +22.4% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,232 | $1.124M | 0.4% | $58.44 * | $42.74 | +1.9% | COM | 92343V104 |
| ISTB | ISHARES TR | 20,989 | $1.077M | 0.4% | $51.31 | $51.55 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| ARKK | ARK ETF TR | 8,817 | $1.06M | 0.4% | $120.22 | $114.67 | +4.6% | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 13,776 | $1.057M | 0.4% | $76.73 * | $67.47 | -6.2% | COM | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,251 | $1.046M | 0.4% | $836.13 | $359.56 | +128.8% | CL A | 31946M103 |
| CRNC | CERENCE INC | 11,457 | $1.026M | 0.4% | $89.55 | $16.66 | +437.7% | COM | 156727109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,056 | $1.021M | 0.4% | $251.73 * | $50.98 | +22.6% | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 28,034 | $991K | 0.4% | $35.35 | $30.09 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | GENERAL ELECTRIC CO | 73,812 | $972K | 0.4% | $13.17 | $9.56 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 2,964 | $955K | 0.3% | $322.20 * | $39.20 | +36.9% | COM | 697435105 |
| BA | BOEING CO | 3,564 | $906K | 0.3% | $254.21 | $261.82 | -2.7% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,710 | $898K | 0.3% | $133.83 * | $54.45 | +22.1% | VNG RUS1000VAL | 92206C714 |
| SUSB | ISHARES TR | 33,958 | $882K | 0.3% | $25.97 | $26.08 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| NSC | NORFOLK SOUTHN CORP | 3,282 | $881K | 0.3% | $268.43 * | $228.85 | +6.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,865 | $876K | 0.3% | $305.76 * | $195.13 | +39.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,288 | $848K | 0.3% | $257.91 | $211.29 | +20.9% | CL B NEW | 084670702 |
| — | SPLUNK INC | 6,232 | $844K | 0.3% | $135.43 | $148.23 | — | COM | 848637104 |
| T | AT&T INC | 26,494 | $808K | 0.3% | $30.50 * | $18.31 | -8.7% | COM | 00206R102 |
| SRVR | PACER FDS TR | 21,857 | $798K | 0.3% | $36.51 | $32.98 | +9.8% | BNCHMRK INFRA | 69374H741 |
| LOW | LOWES COS INC | 4,048 | $774K | 0.3% | $191.21 * | $104.17 | +67.1% | COM | 548661107 |
| SHOP | SHOPIFY INC | 687 | $761K | 0.3% | $1107.71 * | $45.22 | +144.7% | CL A | 82509L107 |
| C | CITIGROUP INC | 10,404 | $757K | 0.3% | $72.76 * | $49.79 | +23.3% | COM NEW | 172967424 |
| MVIS | MICROVISION INC DEL | 40,588 | $753K | 0.3% | $18.55 | $12.57 | +47.6% | COM NEW | 594960304 |
| VYMI | VANGUARD WHITEHALL FDS | 11,277 | $738K | 0.3% | $65.44 | $54.82 | +19.4% | INTL HIGH ETF | 921946794 |
| TFC | TRUIST FINL CORP | 12,550 | $735K | 0.3% | $58.57 * | $39.92 | +16.5% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 2,160 | $706K | 0.3% | $326.85 * | $188.49 | +54.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,808 | $693K | 0.3% | $78.68 | $86.30 | -9.0% | COM | 007903107 |
| IVV | ISHARES TR | 1,735 | $690K | 0.3% | $397.69 | $321.35 | +23.8% | CORE S&P500 ETF | 464287200 |
| DLTR | DOLLAR TREE INC | 5,872 | $672K | 0.2% | $114.44 | $104.73 | +9.3% | COM | 256746108 |
| — | J P MORGAN EXCHANGE-TRADED F | 25,008 | $671K | 0.2% | $26.83 | $27.83 | — | US AGGREGATE | 46641Q613 |
| DIS | DISNEY WALT CO | 3,573 | $663K | 0.2% | $185.56 * | $129.00 | +39.7% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $647K | 0.2% | $148.02 * | $126.68 | +12.8% | CL A | 571903202 |
| OZK | BANK OZK | 15,770 | $644K | 0.2% | $40.84 * | $23.36 | +47.0% | COM | 06417N103 |
| ANF | ABERCROMBIE & FITCH CO | 18,599 | $638K | 0.2% | $34.30 | $16.16 | +112.3% | CL A | 002896207 |
| CCL | CARNIVAL CORP | 23,951 | $636K | 0.2% | $26.55 | $15.10 | +75.8% | UNIT 99/99/9999 | 143658300 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $636K | 0.2% | $65.23 | $56.71 | +15.0% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 1,119 | $610K | 0.2% | $545.13 * | $7.50 | +77.5% | COM | 67066G104 |
| SPIB | SPDR SER TR | 16,718 | $606K | 0.2% | $36.25 | $35.44 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| WGO | WINNEBAGO INDS INC | 7,807 | $599K | 0.2% | $76.73 | $48.01 | +59.8% | COM | 974637100 |
| VTI | VANGUARD INDEX FDS | 2,798 | $587K | 0.2% | $209.79 | $156.16 | +32.4% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 10,606 | $582K | 0.2% | $54.87 | $55.22 | -0.6% | CORE INTL AGGR | 46435G672 |
| F | FORD MTR CO DEL | 46,709 | $572K | 0.2% | $12.25 * | $5.60 | +65.9% | COM | 345370860 |
| PII | POLARIS INC | 4,263 | $569K | 0.2% | $133.47 | $80.18 | +66.5% | COM | 731068102 |
| STIP | ISHARES TR | 5,363 | $567K | 0.2% | $105.72 | $100.83 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| QLYS | QUALYS INC | 5,378 | $564K | 0.2% | $104.87 | $91.58 | +14.4% | COM | 74758T303 |
| DUK | DUKE ENERGY CORP NEW | 5,806 | $563K | 0.2% | $96.97 * | $69.72 | +15.0% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 1,099 | $550K | 0.2% | $500.45 * | $54.54 | +83.4% | COM | 81762P102 |
| DVA | DAVITA INC | 5,095 | $549K | 0.2% | $107.75 | $71.20 | +51.4% | COM | 23918K108 |
| XLK | SELECT SECTOR SPDR TR | 4,053 | $538K | 0.2% | $132.74 * | $43.46 | +52.8% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 3,552 | $531K | 0.2% | $149.49 | $111.57 | +34.9% | NASDAQ BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 6,713 | $531K | 0.2% | $79.10 | $61.46 | +28.7% | ACTIVEBETA US LG | 381430503 |
| SLYG | SPDR SER TR | 6,145 | $529K | 0.2% | $86.09 | $61.86 | +38.8% | S&P 600 SMCP GRW | 78464A201 |
| ZION | ZIONS BANCORPORATION N A | 9,594 | $527K | 0.2% | $54.93 | $32.24 | +70.5% | COM | 989701107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,770 | $526K | 0.2% | $77.70 * | $65.24 | +6.2% | COM | 75513E101 |
| EEM | ISHARES TR | 9,704 | $520K | 0.2% | $53.59 | $42.92 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 3,984 | $500K | 0.2% | $125.50 | $126.37 | -0.7% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 3,588 | $491K | 0.2% | $136.85 * | $37.05 | +14.7% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 8,787 | $481K | 0.2% | $54.74 | $54.63 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | COLONY CR REAL ESTATE INC | 56,489 | $480K | 0.2% | $8.50 | $12.09 | — | COM CL A | 19625T101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,924 | $472K | 0.2% | $95.86 | $79.21 | +20.9% | CLOUD COMPUTING | 33734X192 |
| WDAY | WORKDAY INC | 1,890 | $470K | 0.2% | $248.68 | $167.43 | +48.4% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 6,170 | $468K | 0.2% | $75.85 * | $62.57 | +6.9% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC | 315 | $465K | 0.2% | $1476.19 | $553.43 | +166.0% | COM | 58733R102 |
| BIL | SPDR SER TR | 4,969 | $455K | 0.2% | $91.57 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| NKE | NIKE INC | 3,396 | $451K | 0.2% | $132.80 * | $94.86 | +30.7% | CL B | 654106103 |
| TREE | LENDINGTREE INC NEW | 2,087 | $445K | 0.2% | $213.22 | $267.35 | — | COM | 52603B107 |
| EFV | ISHARES TR | 8,435 | $434K | 0.2% | $51.45 | $45.73 | +11.5% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 1,640 | $429K | 0.2% | $261.59 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,877 | $421K | 0.2% | $108.59 | $66.65 | +62.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 2,730 | $418K | 0.2% | $153.11 * | $87.12 | +54.6% | COM | 46625H100 |
| HYG | ISHARES TR | 4,615 | $402K | 0.1% | $87.11 | $86.33 | +1.0% | IBOXX HI YD ETF | 464288513 |
| DTE | DTE ENERGY CO | 2,920 | $400K | 0.1% | $136.99 * | $73.19 | +32.5% | COM | 233331107 |
| SPSM | SPDR SER TR | 9,345 | $395K | 0.1% | $42.27 | $30.34 | +39.3% | PORTFOLIO S&P600 | 78468R853 |
| — | CITRIX SYS INC | 2,786 | $391K | 0.1% | $140.34 | $111.58 | — | COM | 177376100 |
| PFE | PFIZER INC | 10,239 | $369K | 0.1% | $36.04 * | $26.85 | +6.9% | COM | 717081103 |
| DFE | WISDOMTREE TR | 5,278 | $368K | 0.1% | $69.72 | $59.88 | +16.3% | EUROPE SMCP DV | 97717W869 |
| GLD | SPDR GOLD TR | 2,294 | $367K | 0.1% | $159.98 | $161.85 | -1.2% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,763 | $365K | 0.1% | $207.03 * | $38.96 | +6.3% | MEGA GRWTH IND | 921910816 |
| BAX | BAXTER INTL INC | 4,328 | $365K | 0.1% | $84.33 * | $73.51 | +3.4% | COM | 071813109 |
| AGZ | ISHARES TR | 3,095 | $364K | 0.1% | $117.61 | $119.76 | -1.7% | AGENCY BOND ETF | 464288166 |
| ESGE | ISHARES INC | 8,325 | $361K | 0.1% | $43.36 | $40.96 | +5.7% | ESG AWR MSCI EM | 46434G863 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,540 | $361K | 0.1% | $101.98 | $87.74 | +16.1% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,724 | $358K | 0.1% | $62.54 * | $45.26 | +15.3% | COM | 110122108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,466 | $356K | 0.1% | $144.36 | $102.33 | +40.9% | SHS | 337345102 |
| GOVT | ISHARES TR | 13,570 | $355K | 0.1% | $26.16 | $26.17 | +0.1% | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 5,445 | $354K | 0.1% | $65.01 * | $49.99 | +16.4% | COM | 458140100 |
| XNTK | SPDR SER TR | 2,395 | $353K | 0.1% | $147.39 | $87.95 | +64.5% | NYSE TECH ETF | 78464A102 |
| ESGU | ISHARES TR | 3,792 | $345K | 0.1% | $90.98 | $69.49 | +30.8% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,549 | $340K | 0.1% | $133.39 * | $99.07 | +5.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,229 | $339K | 0.1% | $275.83 * | $177.04 | +45.7% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,326 | $330K | 0.1% | $141.87 | $110.66 | +28.0% | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 1,068 | $330K | 0.1% | $308.99 * | $32.81 | +56.3% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 3,128 | $328K | 0.1% | $104.86 * | $69.83 | +23.1% | COM | 166764100 |
| KO | COCA COLA CO | 6,206 | $327K | 0.1% | $52.69 * | $43.70 | +4.6% | COM | 191216100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,918 | $324K | 0.1% | $25.08 | $24.88 | +0.8% | VAR RATE INVT | 46090A879 |
| MA | MASTERCARD INCORPORATED | 902 | $321K | 0.1% | $355.88 * | $272.66 | +27.1% | CL A | 57636Q104 |
| GWX | SPDR INDEX SHS FDS | 7,996 | $299K | 0.1% | $37.39 | $26.42 | +41.5% | S&P INTL SMLCP | 78463X871 |
| IGSB | ISHARES TR | 5,391 | $295K | 0.1% | $54.72 | $54.07 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| LOB | LIVE OAK BANCSHARES INC | 4,300 | $295K | 0.1% | $68.60 | $40.08 | +70.9% | COM | 53803X105 |
| PEP | PEPSICO INC | 2,071 | $294K | 0.1% | $141.96 * | $112.49 | +8.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,261 | $292K | 0.1% | $231.56 * | $153.98 | +37.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 133 | $291K | 0.1% | $2187.97 * | $64.33 | +59.6% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,030 | $283K | 0.1% | $274.76 | $250.82 | +9.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,696 | $281K | 0.1% | $165.68 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,200 | $272K | 0.1% | $226.67 * | $161.00 | +25.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,168 | $269K | 0.1% | $52.05 * | $37.00 | +20.9% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 7,147 | $261K | 0.1% | $36.52 * | $22.04 | +21.1% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 2,870 | $259K | 0.1% | $90.24 * | $66.82 | +22.4% | COM | 291011104 |
| SO | SOUTHERN CO | 4,017 | $252K | 0.1% | $62.73 * | $44.31 | +17.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,069 | $248K | 0.1% | $119.86 * | $99.26 | +10.7% | COM | 002824100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,785 | $247K | 0.1% | $51.62 | $50.27 | +2.6% | HIGH YLD RESRCH | 46641Q878 |
| AMGN | AMGEN INC | 983 | $245K | 0.1% | $249.24 * | $182.69 | +17.2% | COM | 031162100 |
| FDX | FEDEX CORP | 863 | $245K | 0.1% | $283.89 * | $180.94 | +43.0% | COM | 31428X106 |
| AGGY | WISDOMTREE TR | 4,752 | $243K | 0.1% | $51.14 | $52.38 | -2.3% | YIELD ENHANCD US | 97717X511 |
| JNK | SPDR SER TR | 2,217 | $241K | 0.1% | $108.71 | $100.07 | +8.7% | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 1,200 | $238K | 0.1% | $198.33 * | $120.57 | +43.5% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $236K | 0.1% | $372.83 * | $308.19 | +11.7% | COM | 91324P102 |
| IUSB | ISHARES TR | 4,464 | $235K | 0.1% | $52.64 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| — | PETROS PHARMACEUTICALS INC | 62,700 | $234K | 0.1% | $3.73 | $4.40 | — | COM | 71678J100 |
| IJT | ISHARES TR | 1,817 | $234K | 0.1% | $128.78 | $102.50 | +25.1% | S&P SML 600 GWT | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,531 | $233K | 0.1% | $152.19 * | $128.52 | +6.1% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 1,272 | $225K | 0.1% | $176.89 * | $138.54 | +6.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 592 | $220K | 0.1% | $371.62 * | $323.82 | +0.2% | COM | 539830109 |
| BNTX | BIONTECH SE | 1,974 | $216K | 0.1% | $109.42 | $106.20 | +2.8% | SPONSORED ADS | 09075V102 |
| IWS | ISHARES TR | 1,953 | $216K | 0.1% | $110.60 | $104.16 | +4.9% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $214K | 0.1% | $170.25 * | $117.34 | +18.6% | CL B | 911312106 |
| — | ETF MANAGERS TR | 9,691 | $212K | 0.1% | $21.88 | $21.88 | — | ETFMG ALTR HRVST | 26924G508 |
| MDYG | SPDR SER TR | 2,724 | $207K | 0.1% | $75.99 | $73.86 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| EMHY | ISHARES INC | 4,617 | $205K | 0.1% | $44.40 | $40.60 | +9.5% | JP MRGN EM HI BD | 464286285 |
| — | ISHARES GOLD TR | 12,138 | $200K | 0.1% | $16.48 | $17.33 | — | ISHARES | 464285105 |
| PSEC | PROSPECT CAP CORP | 20,072 | $160K | 0.1% | $7.97 * | $3.01 | +41.1% | COM | 74348T102 |
| — | PORTMAN RIDGE FIN CORP | 14,281 | $34,000 | 0.0% | $2.38 | $1.94 | — | COM | 73688F102 |