CIK: 0001018561 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $499,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 137,734 | $60,130 | 12.0% | $423.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 912,783 | $46,608 | 9.3% | $49.73 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 146,789 | $37,398 | 7.5% | $246.00 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 108,637 | $34,860 | 7.0% | $304.43 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 131,869 | $29,805 | 6.0% | $216.76 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 112,617 | $19,997 | 4.0% | $125.67 | +23.1% | COM | 037833100 |
| SPTS | SPDR SER TR | 634,404 | $19,306 | 3.9% | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 168,830 | $13,533 | 2.7% | $74.31 | — | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 32,957 | $13,114 | 2.6% | $325.16 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 157,926 | $8,817 | 1.8% | $43.36 | — | PORTFOLIO S&P500 | 78464A854 |
| MSTR | MICROSTRATEGY INC | 12,781 | $6,959 | 1.4% | $69.98 | -1.8% | CL A NEW | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 430,331 | $6,804 | 1.4% | $18.19 | +0.9% | COM | 83406F102 |
| XYZ | BLOCK INC | 34,774 | $5,617 | 1.1% | $147.89 | +46.5% | CL A | 852234103 |
| ISTB | ISHARES TR | 102,576 | $5,177 | 1.0% | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 61,449 | $4,493 | 0.9% | $69.28 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 13,154 | $4,424 | 0.9% | $251.29 | +31.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 12,144 | $4,084 | 0.8% | $192.42 | +62.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 83,719 | $3,603 | 0.7% | $36.45 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 64,397 | $3,470 | 0.7% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 992 | $3,308 | 0.7% | $106.56 | +60.6% | COM | 023135106 |
| SLQD | ISHARES TR | 62,950 | $3,215 | 0.6% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| COIN | COINBASE GLOBAL INC | 11,774 | $2,971 | 0.6% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| SPEM | SPDR INDEX SHS FDS | 65,298 | $2,710 | 0.5% | $39.89 | — | PORTFOLIO EMG MK | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 14,607 | $2,539 | 0.5% | $95.06 | +64.3% | COM | 571748102 |
| TSLA | TESLA INC | 2,394 | $2,530 | 0.5% | $176.94 | +89.5% | COM | 88160R101 |
| IWV | ISHARES TR | 8,905 | $2,473 | 0.5% | $255.85 | — | RUSSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 28,216 | $2,471 | 0.5% | $90.44 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 849 | $2,460 | 0.5% | $85.37 | +67.4% | CAP STK CL A | 02079K305 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 392,117 | $2,286 | 0.5% | $5.25 | -12.6% | SHS CLASS -A - | G0457F107 |
| BWA | BORGWARNER INC | 50,284 | $2,266 | 0.5% | $33.51 | +12.8% | COM | 099724106 |
| MDYV | SPDR SER TR | 31,562 | $2,246 | 0.4% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| PZZA | PAPA JOHNS INTL INC | 16,604 | $2,216 | 0.4% | $57.22 | +95.7% | COM | 698813102 |
| UAA | UNDER ARMOUR INC | 103,370 | $2,190 | 0.4% | $15.16 | +49.7% | CL A | 904311107 |
| — | DRAFTKINGS INC | 78,804 | $2,165 | 0.4% | $46.29 | — | COM CL A | 26142R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,323 | $2,155 | 0.4% | $114.57 | +30.9% | COM | 22822V101 |
| VXF | VANGUARD INDEX FDS | 11,528 | $2,110 | 0.4% | $125.98 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 9,650 | $2,012 | 0.4% | $155.87 | +18.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 6,779 | $1,983 | 0.4% | $190.67 | +25.6% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 7,643 | $1,942 | 0.4% | $174.30 | +59.3% | COM | 79466L302 |
| SLYV | SPDR SER TR | 22,887 | $1,942 | 0.4% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| DOCU | DOCUSIGN INC | 12,690 | $1,933 | 0.4% | $153.86 | +48.2% | COM | 256163106 |
| APPN | APPIAN CORP | 29,606 | $1,931 | 0.4% | $100.60 | -17.4% | CL A | 03782L101 |
| CDLX | CARDLYTICS INC | 28,222 | $1,865 | 0.4% | $79.54 | -3.9% | COM | 14161W105 |
| EFV | ISHARES TR | 36,784 | $1,856 | 0.4% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 29,691 | $1,817 | 0.4% | $41.06 | +31.3% | COM | 30231G102 |
| BIDU | BAIDU INC | 12,000 | $1,785 | 0.4% | $134.40 | — | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 7,361 | $1,777 | 0.4% | $193.50 | — | TOTAL STK MKT | 922908769 |
| — | INFINERA CORP | 185,310 | $1,777 | 0.4% | $8.41 | — | COM | 45667G103 |
| DXCM | DEXCOM INC | 3,289 | $1,766 | 0.4% | $53.27 | +169.7% | COM | 252131107 |
| BOOT | BOOT BARN HLDGS INC | 14,041 | $1,728 | 0.3% | $35.61 | +217.3% | COM | 099406100 |
| PSTG | PURE STORAGE INC | 50,943 | $1,658 | 0.3% | $17.92 | +62.0% | CL A | 74624M102 |
| — | MANDIANT INC | 94,332 | $1,655 | 0.3% | $17.54 | — | COM | 562662106 |
| RPD | RAPID7 INC | 13,450 | $1,583 | 0.3% | $52.50 | +135.0% | COM | 753422104 |
| D | DOMINION ENERGY INC | 19,971 | $1,572 | 0.3% | $62.59 | -0.7% | COM | 25746U109 |
| IWM | ISHARES TR | 6,988 | $1,553 | 0.3% | $229.34 | — | RUSSELL 2000 ETF | 464287655 |
| CRNC | CERENCE INC | 20,028 | $1,535 | 0.3% | $48.22 | +82.9% | COM | 156727109 |
| IVE | ISHARES TR | 9,743 | $1,527 | 0.3% | $147.45 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,139 | $1,492 | 0.3% | $328.85 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 12,425 | $1,438 | 0.3% | $141.39 | — | COM | 848637104 |
| — | NUVASIVE INC | 26,850 | $1,409 | 0.3% | $63.33 | — | COM | 670704105 |
| TRIP | TRIPADVISOR INC | 50,786 | $1,384 | 0.3% | $29.23 | +4.8% | COM | 896945201 |
| NTNX | NUTANIX INC | 41,887 | $1,335 | 0.3% | $28.36 | +20.9% | CL A | 67059N108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,837 | $1,305 | 0.3% | $18.65 | +4.5% | COM | 19459J104 |
| VXUS | VANGUARD STAR FDS | 20,340 | $1,294 | 0.3% | $65.24 | — | VG TL INTL STK F | 921909768 |
| EXAS | EXACT SCIENCES CORP | 16,060 | $1,250 | 0.3% | $93.25 | -5.4% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 2,186 | $1,217 | 0.2% | $41.55 | +108.2% | COM | 697435105 |
| STIP | ISHARES TR | 11,257 | $1,193 | 0.2% | $103.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 2,453 | $1,170 | 0.2% | $371.03 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 10,363 | $1,170 | 0.2% | $104.32 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,453 | $1,123 | 0.2% | $283.08 | — | SPONSORED ADS | 01609W102 |
| ASAN | ASANA INC | 14,663 | $1,093 | 0.2% | $41.46 | +155.4% | CL A | 04342Y104 |
| DIS | DISNEY WALT CO | 6,938 | $1,075 | 0.2% | $150.76 | +4.7% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 13,272 | $1,074 | 0.2% | $82.62 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 32,573 | $1,069 | 0.2% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 20,575 | $1,064 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $1,063 | 0.2% | $40.73 | -31.1% | COM | 82312B106 |
| REZ | ISHARES TR | 10,641 | $1,049 | 0.2% | $91.19 | — | RESIDENTIAL MULT | 464288562 |
| SHOP | SHOPIFY INC | 756 | $1,041 | 0.2% | $54.33 | +168.9% | CL A | 82509L107 |
| SUSB | ISHARES TR | 39,850 | $1,022 | 0.2% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPDW | SPDR INDEX SHS FDS | 27,917 | $1,018 | 0.2% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 9,881 | $1,007 | 0.2% | $103.99 | — | US SML CAP ETF | 808524607 |
| PTBD | PACER FDS TR | 37,022 | $997 | 0.2% | $27.61 | — | TRENDPILOT US BD | 69374H642 |
| MRK | MERCK & CO INC | 12,952 | $995 | 0.2% | $67.20 | +4.0% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,238 | $969 | 0.2% | $25.45 | -13.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,335 | $969 | 0.2% | $195.13 | +75.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,336 | $953 | 0.2% | $42.74 | -5.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,233 | $952 | 0.2% | $16.86 | +62.9% | COM | 67066G104 |
| TIP | ISHARES TR | 7,242 | $936 | 0.2% | $127.16 | — | TIPS BD ETF | 464287176 |
| SRVR | PACER FDS TR | 21,493 | $932 | 0.2% | $33.21 | — | BNCHMRK INFRA | 69374H741 |
| — | NUANCE COMMUNICATIONS INC | 15,967 | $883 | 0.2% | $18.68 | — | COM | 67020Y100 |
| IAGG | ISHARES TR | 14,914 | $813 | 0.2% | $54.92 | — | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SER TR | 22,052 | $797 | 0.2% | $35.67 | — | PORTFOLIO INTRMD | 78464A375 |
| ARKK | ARK ETF TR | 8,428 | $795 | 0.2% | $121.93 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $769 | 0.2% | $121.88 | +19.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $748 | 0.1% | $56.71 | +28.6% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $722 | 0.1% | $126.68 | +19.8% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 18,383 | $716 | 0.1% | $39.18 | — | INTL EQTY ETF | 808524805 |
| OZK | BANK OZK | 15,369 | $715 | 0.1% | $23.36 | +67.5% | COM | 06417N103 |
| ESML | ISHARES TR | 17,368 | $700 | 0.1% | $40.25 | — | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 5,973 | $693 | 0.1% | $92.55 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 9,421 | $691 | 0.1% | $68.92 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 4,689 | $689 | 0.1% | $142.40 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 15,420 | $686 | 0.1% | $27.39 | +49.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,053 | $684 | 0.1% | $54.54 | +140.7% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,079 | $677 | 0.1% | $48.86 | — | INTL HIGH ETF | 921946794 |
| XLK | SELECT SECTOR SPDR TR | 3,889 | $676 | 0.1% | $100.83 | — | TECHNOLOGY | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 16,363 | $670 | 0.1% | $41.54 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,241 | $669 | 0.1% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 7,059 | $667 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| C | CITIGROUP INC | 10,705 | $647 | 0.1% | $50.24 | +13.8% | COM NEW | 172967424 |
| QLYS | QUALYS INC | 4,693 | $644 | 0.1% | $91.58 | +39.5% | COM | 74758T303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,459 | $643 | 0.1% | $62.91 | — | NAS CLNEDG GREEN | 33733E500 |
| DLTR | DOLLAR TREE INC | 4,480 | $630 | 0.1% | $104.73 | +16.0% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $624 | 0.1% | $194.84 | +83.0% | COM | 38141G104 |
| EEM | ISHARES TR | 12,716 | $620 | 0.1% | $48.02 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 30,440 | $619 | 0.1% | $20.43 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 1,443 | $598 | 0.1% | $189.96 | +80.7% | SHS CLASS A | G1151C101 |
| AGZ | ISHARES TR | 5,106 | $598 | 0.1% | $118.58 | — | AGENCY BOND ETF | 464288166 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,929 | $596 | 0.1% | $66.70 | +18.9% | COM | 75513E101 |
| ZION | ZIONS BANCORPORATION N A | 9,340 | $590 | 0.1% | $32.24 | +98.0% | COM | 989701107 |
| SPSM | SPDR SER TR | 13,108 | $586 | 0.1% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| LQDH | ISHARES U S ETF TR | 6,102 | $585 | 0.1% | $95.94 | — | INT RT HDG C B | 46431W705 |
| T | AT&T INC | 23,503 | $578 | 0.1% | $17.76 | -17.4% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,959 | $567 | 0.1% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 6,047 | $563 | 0.1% | $65.70 | +17.7% | COM | 65339F101 |
| WGO | WINNEBAGO INDS INC | 7,502 | $562 | 0.1% | $48.01 | +49.9% | COM | 974637100 |
| NKE | NIKE INC | 3,300 | $550 | 0.1% | $94.86 | +62.9% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,174 | $540 | 0.1% | $87.09 | — | CLOUD COMPUTING | 33734X192 |
| ESGU | ISHARES TR | 4,994 | $539 | 0.1% | $80.07 | — | ESG AWR MSCI USA | 46435G425 |
| DFAT | DIMENSIONAL ETF TRUST | 10,905 | $518 | 0.1% | $44.38 | — | US TARGETED VLU | 25434V609 |
| ESGE | ISHARES INC | 12,615 | $501 | 0.1% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 4,067 | $499 | 0.1% | $116.86 | — | SELECT DIVID ETF | 464287168 |
| PII | POLARIS INC | 4,537 | $499 | 0.1% | $85.28 | +38.1% | COM | 731068102 |
| WDAY | WORKDAY INC | 1,824 | $498 | 0.1% | $167.43 | +65.8% | CL A | 98138H101 |
| IBB | ISHARES TR | 3,231 | $494 | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,444 | $494 | 0.1% | $23.66 | — | FST TR GLB FD | 33739H101 |
| DVA | DAVITA INC | 4,306 | $490 | 0.1% | $71.20 | +51.0% | COM | 23918K108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,404 | $490 | 0.1% | $86.30 | +55.8% | COM | 007903107 |
| LOW | LOWES COS INC | 1,890 | $489 | 0.1% | $105.36 | +108.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,953 | $483 | 0.1% | $105.86 | +26.7% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,189 | $481 | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| CCL | CARNIVAL CORP | 23,588 | $475 | 0.1% | $15.53 | +37.7% | COMMON STOCK | 143658300 |
| SCHH | SCHWAB STRATEGIC TR | 8,864 | $467 | 0.1% | $46.00 | — | US REIT ETF | 808524847 |
| SO | SOUTHERN CO | 6,748 | $462 | 0.1% | $48.17 | +13.6% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 339 | $457 | 0.1% | $629.86 | +123.0% | COM | 58733R102 |
| MGK | VANGUARD WORLD FD | 1,729 | $451 | 0.1% | $204.09 | — | MEGA GRWTH IND | 921910816 |
| TREE | LENDINGTREE INC NEW | 3,610 | $443 | 0.1% | $210.52 | — | COM | 52603B107 |
| ANF | ABERCROMBIE & FITCH CO | 12,640 | $440 | 0.1% | $16.16 | +141.7% | CL A | 002896207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,880 | $437 | 0.1% | $17.11 | +11.6% | COM | 683712103 |
| DGRO | ISHARES TR | 7,849 | $436 | 0.1% | $51.68 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 1,533 | $435 | 0.1% | $205.91 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $425 | 0.1% | $213.09 | +34.4% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 6,099 | $411 | 0.1% | $58.64 | — | CRE U S REIT ETF | 464288521 |
| SCHE | SCHWAB STRATEGIC TR | 13,859 | $410 | 0.1% | $32.22 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 1,866 | $405 | 0.1% | $195.84 | +6.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,782 | $403 | 0.1% | $37.37 | +20.9% | COM | 931142103 |
| IJR | ISHARES TR | 3,498 | $401 | 0.1% | $71.49 | — | CORE S&P SCP ETF | 464287804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,377 | $395 | 0.1% | $87.74 | +25.3% | COM | 00971T101 |
| ABT | ABBOTT LABS | 2,766 | $389 | 0.1% | $102.93 | +15.3% | COM | 002824100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,148 | $376 | 0.1% | $114.02 | — | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 3,562 | $374 | 0.1% | $69.72 | +23.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,390 | $372 | 0.1% | $177.28 | +29.5% | COM | 580135101 |
| DFE | WISDOMTREE TR | 4,956 | $369 | 0.1% | $63.98 | — | EUROPE SMCP DV | 97717W869 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $360 | 0.1% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,870 | $356 | 0.1% | $50.73 | — | HIGH YLD RESRCH | 46641Q878 |
| MA | MASTERCARD INCORPORATED | 982 | $353 | 0.1% | $279.44 | +20.9% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 3,843 | $351 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XNTK | SPDR SER TR | 2,108 | $349 | 0.1% | $99.08 | — | NYSE TECH ETF | 78464A102 |
| SCHD | SCHWAB STRATEGIC TR | 4,304 | $349 | 0.1% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES TR | 5,383 | $347 | 0.1% | $80.84 | — | GLOBAL TECH ETF | 464287291 |
| BAX | BAXTER INTL INC | 3,976 | $341 | 0.1% | $73.51 | -0.5% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 1,873 | $335 | 0.1% | $145.70 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 5,634 | $333 | 0.1% | $26.85 | +49.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 115 | $332 | 0.1% | $68.79 | +108.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,162 | $328 | 0.1% | $271.33 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 4,227 | $326 | 0.1% | $70.20 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 1,091 | $325 | 0.1% | $228.85 | +11.5% | COM | 655844108 |
| IUSB | ISHARES TR | 6,111 | $323 | 0.1% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 14,939 | $313 | 0.1% | $11.05 | +6.5% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $311 | 0.1% | $100.63 | +5.8% | COM | 459200101 |
| GOVT | ISHARES TR | 11,305 | $302 | 0.1% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| IQV | IQVIA HLDGS INC | 1,066 | $301 | 0.1% | $232.61 | +11.6% | COM | 46266C105 |
| GWX | SPDR INDEX SHS FDS | 7,872 | $297 | 0.1% | $28.10 | — | S&P INTL SMLCP | 78463X871 |
| UPS | UNITED PARCEL SERVICE INC | 1,377 | $295 | 0.1% | $121.39 | +38.9% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,809 | $294 | 0.1% | $112.83 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 2,488 | $275 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 2,937 | $273 | 0.1% | $67.34 | +28.5% | COM | 291011104 |
| PEP | PEPSICO INC | 1,555 | $271 | 0.1% | $112.84 | +27.1% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,428 | $270 | 0.1% | $128.52 | +24.8% | COM | 030420103 |
| ENB | ENBRIDGE INC | 6,739 | $263 | 0.1% | $23.09 | +32.8% | COM | 29250N105 |
| — | CITRIX SYS INC | 2,702 | $256 | 0.1% | $111.58 | — | COM | 177376100 |
| CVX | CHEVRON CORP NEW | 2,170 | $255 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,028 | $255 | 0.1% | $38.59 | +30.8% | COM | 17275R102 |
| EMHY | ISHARES INC | 5,895 | $254 | 0.1% | $43.23 | — | JP MRGN EM HI BD | 464286285 |
| AGGY | WISDOMTREE TR | 4,752 | $246 | 0.0% | $51.71 | — | YIELD ENHANCD US | 97717X511 |
| TGT | TARGET CORP | 1,053 | $244 | 0.0% | $219.77 | -2.5% | COM | 87612E106 |
| DON | WISDOMTREE TR | 5,415 | $242 | 0.0% | $42.07 | — | US MIDCAP DIVID | 97717W505 |
| DLS | WISDOMTREE TR | 3,281 | $242 | 0.0% | $74.54 | — | INTL SMCAP DIV | 97717W760 |
| KO | COCA COLA CO | 4,008 | $237 | 0.0% | $43.70 | +12.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,139 | $235 | 0.0% | $153.98 | +21.2% | COM | 149123101 |
| DTE | DTE ENERGY CO | 1,909 | $230 | 0.0% | $73.19 | +35.9% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $226 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD | 3,534 | $219 | 0.0% | $61.69 | — | ESG INTL STK ETF | 921910725 |
| SLYG | SPDR SER TR | 2,327 | $215 | 0.0% | $64.83 | — | S&P 600 SMCP GRW | 78464A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,045 | $214 | 0.0% | $258.05 | -5.6% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 599 | $212 | 0.0% | $324.16 | -4.7% | COM | 539830109 |
| LEMB | ISHARES INC | 5,395 | $212 | 0.0% | $42.19 | — | JP MORGAN EM ETF | 464286517 |
| ORCL | ORACLE CORP | 2,389 | $209 | 0.0% | $73.93 | +20.3% | COM | 68389X105 |
| IJT | ISHARES TR | 1,477 | $205 | 0.0% | $138.79 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 1,847 | $204 | 0.0% | $110.45 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 788 | $204 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| IWF | ISHARES TR | 663 | $203 | 0.0% | $271.36 | — | RUS 1000 GRW ETF | 464287614 |
| FALN | ISHARES TR | 6,752 | $202 | 0.0% | $29.92 | — | FALN ANGLS USD | 46435G474 |
| IWS | ISHARES TR | 1,639 | $201 | 0.0% | $122.64 | — | RUS MDCP VAL ETF | 464287473 |
| CHTR | CHARTER COMMUNICATIONS INC N | 309 | $201 | 0.0% | $673.16 | +1.1% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $168 | 0.0% | $14.36 | — | UNIT | 85207H104 |