Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 588,761 | $18.04M | 5.3% | $30.53 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 113,647 | $15.56M | 4.6% | $109.88 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,919 | $14.61M | 4.3% | $192.42 | +27.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,459 | $11.87M | 3.5% | $323.01 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 44,670 | $10.89M | 3.2% | $143.91 | +61.2% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 186,097 | $9.59M | 2.8% | $44.57 | — | FTSE DEV MKT ETF | 921943858 |
| MSTR | MICROSTRATEGY INC | 13,586 | $9.028M | 2.7% | $69.98 | -15.5% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 20,824 | $8.196M | 2.4% | $319.25 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 23,564 | $6.758M | 2.0% | $247.21 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 132,429 | $6.665M | 2.0% | $41.55 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 23,252 | $5.518M | 1.6% | $198.76 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 24,214 | $5.454M | 1.6% | $176.12 | — | SMALL CP ETF | 922908751 |
| — | DRAFTKINGS INC | 89,658 | $4.677M | 1.4% | $46.56 | — | COM CL A | 26142R104 |
| META | FACEBOOK INC | 12,497 | $4.345M | 1.3% | $239.63 | +32.9% | CL A | 30303M102 |
| APPN | APPIAN CORP | 29,206 | $4.023M | 1.2% | $100.84 | +12.6% | CL A | 03782L101 |
| IGSB | ISHARES TR | 69,651 | $3.818M | 1.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| SCZ | ISHARES TR | 49,544 | $3.676M | 1.1% | $68.27 | — | EAFE SML CP ETF | 464288273 |
| SLQD | ISHARES TR | 61,734 | $3.205M | 0.9% | $51.92 | — | 0-5YR INVT GR CP | 46434V100 |
| DOCU | DOCUSIGN INC | 11,295 | $3.158M | 0.9% | $143.57 | +55.7% | COM | 256163106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,556 | $3.012M | 0.9% | $54.69 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,646 | $3.008M | 0.9% | $57.33 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 847 | $2.914M | 0.9% | $95.46 | +74.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,776 | $2.906M | 0.9% | $328.85 | — | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 10,209 | $2.612M | 0.8% | $255.85 | — | RUSSELL 3000 ETF | 464287689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,689 | $2.612M | 0.8% | $34.99 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 52,724 | $2.399M | 0.7% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 26,047 | $2.343M | 0.7% | $90.92 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 37,094 | $2.339M | 0.7% | $41.06 | +21.9% | COM | 30231G102 |
| EFV | ISHARES TR | 43,431 | $2.248M | 0.7% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 11,659 | $2.2M | 0.6% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| BWA | BORGWARNER INC | 44,998 | $2.184M | 0.6% | $33.08 | +24.4% | COM | 099724106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,564 | $2.17M | 0.6% | $285.57 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,232 | $2.167M | 0.6% | $25.46 | -9.2% | CL A | 69608A108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 361,376 | $2.157M | 0.6% | $5.26 | +2.5% | SHS CLASS -A - | G0457F107 |
| MDYV | SPDR SER TR | 31,562 | $2.128M | 0.6% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,620 | $2.067M | 0.6% | $40.73 | +21.6% | COM | 82312B106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $2.055M | 0.6% | $95.06 | +31.7% | COM | 571748102 |
| V | VISA INC | 8,629 | $2.017M | 0.6% | $195.84 | +12.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 24,291 | $1.996M | 0.6% | $83.01 | — | SHORT TRM BOND | 921937827 |
| BIDU | BAIDU INC | 9,786 | $1.995M | 0.6% | $130.68 | — | SPON ADR REP A | 056752108 |
| SLYV | SPDR SER TR | 23,120 | $1.983M | 0.6% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE COM INC | 7,951 | $1.942M | 0.6% | $174.30 | +30.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 792 | $1.933M | 0.6% | $71.58 | +61.9% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,650 | $1.912M | 0.6% | $111.36 | — | VNG RUS2000IDX | 92206C664 |
| CDLX | CARDLYTICS INC | 14,949 | $1.897M | 0.6% | $73.97 | +52.6% | COM | 14161W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,714 | $1.895M | 0.6% | $112.04 | +33.9% | COM | 22822V101 |
| NTNX | NUTANIX INC | 49,451 | $1.89M | 0.6% | $28.27 | +10.2% | CL A | 67059N108 |
| UAA | UNDER ARMOUR INC | 88,528 | $1.872M | 0.6% | $13.92 | +60.1% | CL A | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 17,682 | $1.847M | 0.5% | $54.88 | +53.8% | COM | 698813102 |
| — | FIREEYE INC | 90,262 | $1.825M | 0.5% | $15.99 | — | COM | 31816Q101 |
| GD | GENERAL DYNAMICS CORP | 9,632 | $1.813M | 0.5% | $155.87 | +9.6% | COM | 369550108 |
| TSLA | TESLA INC | 2,646 | $1.798M | 0.5% | $145.82 | +48.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 17,345 | $1.767M | 0.5% | $91.72 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 7,648 | $1.754M | 0.5% | $229.34 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 6,443 | $1.741M | 0.5% | $187.94 | +17.7% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 7,755 | $1.728M | 0.5% | $192.12 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,524 | $1.709M | 0.5% | $111.84 | — | FTSE SMCAP ETF | 922042718 |
| ISTB | ISHARES TR | 32,579 | $1.672M | 0.5% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,376 | $1.649M | 0.5% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| BOOT | BOOT BARN HLDGS INC | 19,597 | $1.647M | 0.5% | $35.61 | +105.8% | COM | 099406100 |
| IVE | ISHARES TR | 10,817 | $1.595M | 0.5% | $147.45 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVASIVE INC | 23,046 | $1.562M | 0.5% | $64.05 | — | COM | 670704105 |
| — | CLOUDERA INC | 95,865 | $1.52M | 0.4% | $11.30 | — | COM | 18914U100 |
| RPD | RAPID7 INC | 15,820 | $1.497M | 0.4% | $52.50 | +60.4% | COM | 753422104 |
| PG | PROCTER AND GAMBLE CO | 11,002 | $1.484M | 0.4% | $105.86 | +14.0% | COM | 742718109 |
| DXCM | DEXCOM INC | 3,284 | $1.402M | 0.4% | $53.27 | +80.3% | COM | 252131107 |
| — | INFINERA CORP | 136,491 | $1.392M | 0.4% | $8.14 | — | COM | 45667G103 |
| — | SPLUNK INC | 9,602 | $1.388M | 0.4% | $146.94 | — | COM | 848637104 |
| D | DOMINION ENERGY INC | 18,758 | $1.384M | 0.4% | $62.60 | +0.1% | COM | 25746U109 |
| — | NUANCE COMMUNICATIONS INC | 25,207 | $1.372M | 0.4% | $18.68 | — | COM | 67020Y100 |
| EXAS | EXACT SCIENCES CORP | 10,967 | $1.363M | 0.4% | $91.34 | +30.7% | COM | 30063P105 |
| TRIP | TRIPADVISOR INC | 33,723 | $1.359M | 0.4% | $27.48 | +64.3% | COM | 896945201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,722 | $1.341M | 0.4% | $18.00 | +28.3% | COM | 19459J104 |
| T | AT&T INC | 45,203 | $1.301M | 0.4% | $17.76 | -4.4% | COM | 00206R102 |
| CRNC | CERENCE INC | 11,665 | $1.245M | 0.4% | $18.12 | +443.2% | COM | 156727109 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,764 | $1.241M | 0.4% | $103.43 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 7,213 | $1.187M | 0.4% | $119.30 | +21.5% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 13,693 | $1.177M | 0.3% | $87.04 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC | 14,977 | $1.169M | 0.3% | $67.20 | -4.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,711 | $1.166M | 0.3% | $368.92 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 3,020 | $1.121M | 0.3% | $39.57 | +49.7% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 30,402 | $1.118M | 0.3% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,035 | $1.118M | 0.3% | $87.78 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 16,492 | $1.083M | 0.3% | $65.67 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 10,362 | $1.081M | 0.3% | $104.32 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,244 | $1.078M | 0.3% | $42.74 | +1.6% | COM | 92343V104 |
| ARKK | ARK ETF TR | 8,141 | $1.067M | 0.3% | $123.52 | — | INNOVATION ETF | 00214Q104 |
| PSTG | PURE STORAGE INC | 53,774 | $1.05M | 0.3% | $17.63 | +11.5% | CL A | 74624M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,251 | $1.042M | 0.3% | $359.56 | +133.6% | CL A | 31946M103 |
| SHOP | SHOPIFY INC | 698 | $1.02M | 0.3% | $46.44 | +165.3% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 9,793 | $1.019M | 0.3% | $104.05 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 73,956 | $996K | 0.3% | $9.56 | — | COM | 369604103 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,910 | $975K | 0.3% | $27.83 | — | US AGGREGATE | 46641Q613 |
| SUSB | ISHARES TR | 37,414 | $974K | 0.3% | $26.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 2,837 | $905K | 0.3% | $195.13 | +45.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,122 | $898K | 0.3% | $7.50 | +113.1% | COM | 67066G104 |
| PTBD | PACER FDS TR | 32,279 | $894K | 0.3% | $27.70 | — | TRENDPILOT US BD | 69374H642 |
| NSC | NORFOLK SOUTHN CORP | 3,282 | $871K | 0.3% | $228.85 | +9.4% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,270 | $861K | 0.3% | $194.84 | +63.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,073 | $854K | 0.3% | $211.29 | +32.3% | CL B NEW | 084670702 |
| SRVR | PACER FDS TR | 21,107 | $850K | 0.3% | $33.16 | — | BNCHMRK INFRA | 69374H741 |
| VYMI | VANGUARD WHITEHALL FDS | 12,414 | $845K | 0.2% | $48.86 | — | INTL HIGH ETF | 921946794 |
| ASAN | ASANA INC | 13,578 | $842K | 0.2% | $38.58 | 0.0% | CL A | 04342Y104 |
| LOW | LOWES COS INC | 4,113 | $797K | 0.2% | $105.36 | +70.4% | COM | 548661107 |
| EEM | ISHARES TR | 14,265 | $785K | 0.2% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 5,850 | $749K | 0.2% | $126.99 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 18,031 | $744K | 0.2% | $27.28 | +34.0% | COM | 060505104 |
| C | CITIGROUP INC | 10,482 | $741K | 0.2% | $49.79 | +26.0% | COM NEW | 172967424 |
| HYG | ISHARES TR | 8,429 | $741K | 0.2% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 48,808 | $725K | 0.2% | $5.79 | +74.1% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 12,949 | $719K | 0.2% | $40.14 | +17.2% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 3,990 | $702K | 0.2% | $133.88 | +31.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 4,674 | $690K | 0.2% | $100.83 | — | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $683K | 0.2% | $56.71 | +23.4% | COM NEW | 891160509 |
| PMAY | INNOVATOR ETFS TR | 22,984 | $676K | 0.2% | $29.41 | — | S&P 500 PWR BUF | 45782C318 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,860 | $672K | 0.2% | $66.70 | +13.5% | COM | 75513E101 |
| BA | BOEING CO | 2,800 | $671K | 0.2% | $261.82 | -7.7% | COM | 097023105 |
| OZK | BANK OZK | 15,880 | $670K | 0.2% | $23.36 | +51.1% | COM | 06417N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,264 | $664K | 0.2% | $86.75 | — | CLOUD COMPUTING | 33734X192 |
| ANF | ABERCROMBIE & FITCH CO | 14,036 | $652K | 0.2% | $16.16 | +149.3% | CL A | 002896207 |
| ESML | ISHARES TR | 15,931 | $643K | 0.2% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| PII | POLARIS INC | 4,695 | $643K | 0.2% | $85.28 | +59.0% | COM | 731068102 |
| SPSM | SPDR SER TR | 14,535 | $639K | 0.2% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| CCL | CARNIVAL CORP | 24,075 | $635K | 0.2% | $15.10 | +85.5% | UNIT 99/99/9999 | 143658300 |
| SPIB | SPDR SER TR | 17,008 | $624K | 0.2% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 5,786 | $615K | 0.2% | $101.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVA | DAVITA INC | 5,095 | $614K | 0.2% | $71.20 | +66.2% | COM | 23918K108 |
| NOW | SERVICENOW INC | 1,095 | $602K | 0.2% | $54.54 | +85.9% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $597K | 0.2% | $126.68 | +9.7% | CL A | 571903202 |
| IAGG | ISHARES TR | 10,770 | $593K | 0.2% | $54.91 | — | CORE INTL AGGR | 46435G672 |
| ESGE | ISHARES INC | 13,122 | $592K | 0.2% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| SCHV | SCHWAB STRATEGIC TR | 8,626 | $591K | 0.2% | $68.51 | — | US LCAP VA ETF | 808524409 |
| DLTR | DOLLAR TREE INC | 5,872 | $584K | 0.2% | $104.73 | +3.8% | COM | 256746108 |
| SCHF | SCHWAB STRATEGIC TR | 14,848 | $583K | 0.2% | $39.26 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 6,713 | $578K | 0.2% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 5,806 | $574K | 0.2% | $69.72 | +20.3% | COM NEW | 26441C204 |
| AGZ | ISHARES TR | 4,708 | $557K | 0.2% | $118.71 | — | AGENCY BOND ETF | 464288166 |
| SLYG | SPDR SER TR | 6,151 | $546K | 0.2% | $64.83 | — | S&P 600 SMCP GRW | 78464A201 |
| QLYS | QUALYS INC | 5,376 | $541K | 0.2% | $91.58 | +11.1% | COM | 74758T303 |
| SCHC | SCHWAB STRATEGIC TR | 12,991 | $541K | 0.2% | $41.64 | — | INTL SCEQT ETF | 808524888 |
| WGO | WINNEBAGO INDS INC | 7,832 | $532K | 0.2% | $48.01 | +53.8% | COM | 974637100 |
| NKE | NIKE INC | 3,403 | $526K | 0.2% | $94.86 | +32.5% | CL B | 654106103 |
| WMT | WALMART INC | 3,704 | $523K | 0.2% | $37.26 | +17.6% | COM | 931142103 |
| IBB | ISHARES TR | 3,156 | $515K | 0.2% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| ZION | ZIONS BANCORPORATION N A | 9,652 | $510K | 0.2% | $32.24 | +73.7% | COM | 989701107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,115 | $507K | 0.1% | $82.91 | — | SHRT TRM CORP BD | 92206C409 |
| MELI | MERCADOLIBRE INC | 323 | $504K | 0.1% | $576.08 | +154.8% | COM | 58733R102 |
| VTEB | VANGUARD MUN BD FDS | 8,960 | $495K | 0.1% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 5,243 | $492K | 0.1% | $86.30 | -6.3% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 6,332 | $481K | 0.1% | $75.96 | — | US SML CP VALU | 025072877 |
| SCHH | SCHWAB STRATEGIC TR | 10,325 | $475K | 0.1% | $46.00 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 3,927 | $457K | 0.1% | $116.37 | — | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 1,890 | $451K | 0.1% | $167.43 | +43.6% | CL A | 98138H101 |
| TREE | LENDINGTREE INC NEW | 2,087 | $442K | 0.1% | $267.35 | — | COM | 52603B107 |
| IJH | ISHARES TR | 1,627 | $437K | 0.1% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,807 | $437K | 0.1% | $88.56 | +57.8% | COM | 46625H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,438 | $437K | 0.1% | $23.70 | — | FST TR GLB FD | 33739H101 |
| IJR | ISHARES TR | 3,851 | $436K | 0.1% | $71.49 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 1,432 | $422K | 0.1% | $189.96 | +41.2% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,527 | $411K | 0.1% | $87.74 | +27.1% | COM | 00971T101 |
| NEE | NEXTERA ENERGY INC | 5,537 | $406K | 0.1% | $62.57 | +6.3% | COM | 65339F101 |
| PFE | PFIZER INC | 10,293 | $404K | 0.1% | $26.85 | +15.4% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 1,740 | $403K | 0.1% | $204.09 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 6,517 | $394K | 0.1% | $47.94 | +12.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,824 | $390K | 0.1% | $45.41 | +18.7% | COM | 110122108 |
| DFE | WISDOMTREE TR | 5,265 | $386K | 0.1% | $63.98 | — | EUROPE SMCP DV | 97717W869 |
| ESGU | ISHARES TR | 3,911 | $385K | 0.1% | $74.58 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 2,308 | $383K | 0.1% | $162.50 | — | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 2,928 | $382K | 0.1% | $73.19 | +36.9% | COM | 233331107 |
| GOVT | ISHARES TR | 14,103 | $375K | 0.1% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $374K | 0.1% | $99.07 | +14.5% | COM | 459200101 |
| USRT | ISHARES TR | 6,344 | $372K | 0.1% | $58.64 | — | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 145 | $364K | 0.1% | $68.79 | +72.0% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 3,832 | $351K | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,323 | $350K | 0.1% | $112.83 | — | S&P500 EQL WGT | 46137V357 |
| BAX | BAXTER INTL INC | 4,328 | $348K | 0.1% | $73.51 | +3.0% | COM | 071813109 |
| REZ | ISHARES TR | 4,169 | $347K | 0.1% | $83.23 | — | RESIDENTIAL MULT | 464288562 |
| FSK | FS KKR CAP CORP | 16,019 | $344K | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 925 | $338K | 0.1% | $274.89 | +31.8% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 10,200 | $337K | 0.1% | $33.04 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 6,168 | $334K | 0.1% | $43.70 | +8.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,301 | $334K | 0.1% | $38.59 | +18.8% | COM | 17275R102 |
| XNTK | SPDR SER TR | 2,106 | $334K | 0.1% | $99.08 | — | NYSE TECH ETF | 78464A102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,187 | $331K | 0.1% | $24.77 | — | VAR RATE INVT | 46090A879 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,066 | $329K | 0.1% | $111.93 | — | SHS | 337345102 |
| — | CITRIX SYS INC | 2,795 | $328K | 0.1% | $111.58 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW | 3,108 | $326K | 0.1% | $69.83 | +24.7% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 4,303 | $325K | 0.1% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $322K | 0.1% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 6,335 | $319K | 0.1% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 2,126 | $314K | 0.1% | $112.84 | +11.8% | COM | 713448108 |
| GWX | SPDR INDEX SHS FDS | 8,044 | $311K | 0.1% | $28.10 | — | S&P INTL SMLCP | 78463X871 |
| IXN | ISHARES TR | 912 | $308K | 0.1% | $210.76 | — | GLOBAL TECH ETF | 464287291 |
| IUSB | ISHARES TR | 5,710 | $305K | 0.1% | $52.81 | — | CORE TOTAL USD | 46434V613 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,377 | $305K | 0.1% | $221.50 | — | SHS | M8737E108 |
| INTC | INTEL CORP | 5,386 | $304K | 0.1% | $49.99 | +7.2% | COM | 458140100 |
| LQDH | ISHARES U S ETF TR | 3,115 | $299K | 0.1% | $95.99 | — | INT RT HDG C B | 46431W705 |
| VBK | VANGUARD INDEX FDS | 1,020 | $296K | 0.1% | $269.39 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1,696 | $295K | 0.1% | $142.26 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 4,191 | $293K | 0.1% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| ENB | ENBRIDGE INC | 7,222 | $290K | 0.1% | $22.11 | +29.6% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,200 | $277K | 0.1% | $161.00 | +30.0% | COM | 580135101 |
| SHV | ISHARES TR | 2,488 | $275K | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 2,859 | $275K | 0.1% | $66.82 | +28.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,247 | $271K | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 665 | $266K | 0.1% | $311.12 | +18.6% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $261K | 0.1% | $117.34 | +39.9% | CL B | 911312106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,909 | $257K | 0.1% | $50.23 | — | HIGH YLD RESRCH | 46641Q878 |
| FDX | FEDEX CORP | 863 | $257K | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,051 | $256K | 0.1% | $184.62 | +15.1% | COM | 031162100 |
| AGGY | WISDOMTREE TR | 4,752 | $248K | 0.1% | $51.71 | — | YIELD ENHANCD US | 97717X511 |
| IJT | ISHARES TR | 1,817 | $241K | 0.1% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 1,263 | $241K | 0.1% | $138.54 | +14.5% | COM | 693475105 |
| ABT | ABBOTT LABS | 2,069 | $240K | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| DLS | WISDOMTREE TR | 3,205 | $239K | 0.1% | $74.57 | — | INTL SMCAP DIV | 97717W760 |
| IQV | IQVIA HLDGS INC | 985 | $239K | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| EMHY | ISHARES INC | 5,072 | $232K | 0.1% | $43.26 | — | JP MRGN EM HI BD | 464286285 |
| LMT | LOCKHEED MARTIN CORP | 606 | $230K | 0.1% | $324.16 | +4.4% | COM | 539830109 |
| IWS | ISHARES TR | 1,953 | $224K | 0.1% | $110.60 | — | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309 | $223K | 0.1% | $673.16 | 0.0% | CL A | 16119P108 |
| DON | WISDOMTREE TR | 5,285 | $222K | 0.1% | $42.01 | — | US MIDCAP DIVID | 97717W505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,427 | $220K | 0.1% | $128.52 | +10.5% | COM | 030420103 |
| IWF | ISHARES TR | 796 | $216K | 0.1% | $271.36 | — | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SER TR | 2,709 | $210K | 0.1% | $75.99 | — | S&P 400 MDCP GRW | 78464A821 |
| QS | QUANTUMSCAPE CORP | 7,098 | $208K | 0.1% | $32.35 | 0.0% | COM CL A | 74767V109 |
| LDOS | LEIDOS HOLDINGS INC | 2,055 | $208K | 0.1% | $96.59 | 0.0% | COM | 525327102 |
| ORCL | ORACLE CORP | 2,675 | $208K | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 6,939 | $202K | 0.1% | $29.11 | — | INTL CORE EQT MK | 25434V203 |
| MMM | 3M CO | 1,009 | $200K | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| PSEC | PROSPECT CAP CORP | 20,072 | $168K | 0.0% | $3.01 | +56.1% | COM | 74348T102 |
| — | PETROS PHARMACEUTICALS INC | 50,200 | $157K | 0.0% | $4.40 | — | COM | 71678J100 |
| — | PORTMAN RIDGE FIN CORP | 14,281 | $34,000 | 0.0% | $1.94 | — | COM | 73688F102 |