CIK: 0001018561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $471,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,731 | $54,715 | 11.6% | $415.50 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,134,716 | $47,624 | 10.1% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 172,695 | $35,197 | 7.5% | $239.51 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 180,707 | $33,166 | 7.0% | $211.72 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 133,459 | $28,442 | 6.0% | $289.93 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 293,893 | $21,898 | 4.6% | $74.37 | — | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 648,812 | $18,744 | 4.0% | $30.48 | — | PORTFOLIO SH TSR | 78468R101 |
| AVUS | AMERICAN CENTY ETF TR | 242,789 | $16,512 | 3.5% | $71.68 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 123,903 | $16,099 | 3.4% | $127.31 | +10.5% | COM | 037833100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 515,025 | $15,533 | 3.3% | $32.20 | — | FT CBOE VEST US | 33740F615 |
| SPYM | SPDR SER TR | 200,791 | $9,032 | 1.9% | $44.20 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 31,725 | $8,448 | 1.8% | $325.55 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 104,117 | $4,155 | 0.9% | $37.17 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 113,082 | $3,727 | 0.8% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150,213 | $3,679 | 0.8% | $27.10 | — | FST TR GLB FD | 33739H101 |
| ISTB | ISHARES TR | 78,637 | $3,652 | 0.8% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 13,605 | $3,263 | 0.7% | $197.06 | +18.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,732 | $2,957 | 0.6% | $349.85 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 49,673 | $2,806 | 0.6% | $65.69 | — | EAFE SML CP ETF | 464288273 |
| CION | CION INVT CORP | 287,379 | $2,802 | 0.6% | $6.31 | -6.1% | COM | 17259U204 |
| AMZN | AMAZON COM INC | 29,021 | $2,438 | 0.5% | $123.26 | -19.9% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2,388 | 0.5% | $155.87 | +46.8% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 21,468 | $2,323 | 0.5% | $100.09 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 19,289 | $2,128 | 0.5% | $41.06 | +134.5% | COM | 30231G102 |
| SLQD | ISHARES TR | 43,640 | $2,089 | 0.4% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 10,654 | $2,037 | 0.4% | $192.17 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 29,770 | $1,927 | 0.4% | $54.76 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSB | SPDR SER TR | 64,053 | $1,882 | 0.4% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 11,723 | $1,862 | 0.4% | $144.33 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 13,144 | $1,845 | 0.4% | $134.39 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 8,200 | $1,810 | 0.4% | $254.44 | — | RUSSELL 3000 ETF | 464287689 |
| AVIV | AMERICAN CENTY ETF TR | 39,280 | $1,772 | 0.4% | $39.85 | — | INTERNATIONAL LR | 025072364 |
| IWM | ISHARES TR | 10,141 | $1,768 | 0.4% | $213.55 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 33,275 | $1,658 | 0.4% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| SLYV | SPDR SER TR | 22,087 | $1,639 | 0.3% | $65.74 | — | S&P 600 SMCP VAL | 78464A300 |
| BWA | BORGWARNER INC | 40,518 | $1,631 | 0.3% | $33.51 | -2.8% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 193,101 | $1,614 | 0.3% | $5.25 | +31.1% | SHS CLASS -A - | G0457F107 |
| META | META PLATFORMS INC | 13,109 | $1,578 | 0.3% | $249.75 | -53.3% | CL A | 30303M102 |
| CDLX | CARDLYTICS INC | 269,816 | $1,560 | 0.3% | $15.00 | -58.8% | COM | 14161W105 |
| REZ | ISHARES TR | 22,326 | $1,526 | 0.3% | $83.93 | — | RESIDENTIAL MULT | 464288562 |
| VXF | VANGUARD INDEX FDS | 11,359 | $1,509 | 0.3% | $126.16 | — | EXTEND MKT ETF | 922908652 |
| UAA | UNDER ARMOUR INC | 145,761 | $1,481 | 0.3% | $14.34 | -39.7% | CL A | 904311107 |
| VBK | VANGUARD INDEX FDS | 7,216 | $1,447 | 0.3% | $206.10 | — | SML CP GRW ETF | 922908595 |
| DXCM | DEXCOM INC | 12,354 | $1,399 | 0.3% | $81.56 | +34.6% | COM | 252131107 |
| IVE | ISHARES TR | 9,592 | $1,392 | 0.3% | $144.95 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 6,529 | $1,383 | 0.3% | $190.67 | -2.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 10,114 | $1,372 | 0.3% | $114.88 | -1.1% | COM | 22822V101 |
| CRM | SALESFORCE INC | 10,065 | $1,334 | 0.3% | $171.67 | -16.0% | COM | 79466L302 |
| PZZA | PAPA JOHNS INTL INC | 15,877 | $1,307 | 0.3% | $57.22 | +22.2% | COM | 698813102 |
| XYZ | BLOCK INC | 20,066 | $1,261 | 0.3% | $131.58 | -53.1% | CL A | 852234103 |
| SCHA | SCHWAB STRATEGIC TR | 30,918 | $1,252 | 0.3% | $62.70 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SER TR | 13,640 | $1,248 | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,409 | $1,239 | 0.3% | $18.65 | +8.1% | COM | 19459J104 |
| GOOGL | ALPHABET INC | 14,010 | $1,236 | 0.3% | $108.73 | -13.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 15,861 | $1,194 | 0.3% | $79.64 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 19,890 | $1,185 | 0.3% | $51.05 | — | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 33,952 | $1,178 | 0.3% | $37.12 | -8.0% | CL A | 82509L107 |
| SCHC | SCHWAB STRATEGIC TR | 37,290 | $1,173 | 0.2% | $34.65 | — | INTL SCEQT ETF | 808524888 |
| IVV | ISHARES TR | 3,045 | $1,170 | 0.2% | $382.74 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 18,910 | $1,160 | 0.2% | $62.71 | -14.4% | COM | 25746U109 |
| — | INFINERA CORP | 166,751 | $1,124 | 0.2% | $7.99 | — | COM | 45667G103 |
| MRK | MERCK & CO INC | 10,026 | $1,114 | 0.2% | $67.20 | +38.1% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 23,856 | $1,069 | 0.2% | $73.80 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 10,844 | $1,051 | 0.2% | $102.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFV | ISHARES TR | 22,861 | $1,049 | 0.2% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 31,919 | $1,028 | 0.2% | $35.34 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 8,323 | $1,025 | 0.2% | $239.11 | -20.8% | COM | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 216,532 | $998 | 0.2% | $15.32 | -67.6% | COM | 83406F102 |
| TRIP | TRIPADVISOR INC | 55,450 | $997 | 0.2% | $28.87 | -27.7% | COM | 896945201 |
| MSTR | MICROSTRATEGY INC | 6,968 | $986 | 0.2% | $65.02 | -68.6% | CL A NEW | 594972408 |
| — | SPLUNK INC | 11,108 | $956 | 0.2% | $132.09 | — | COM | 848637104 |
| CRNC | CERENCE INC | 51,005 | $945 | 0.2% | $37.94 | -54.8% | COM | 156727109 |
| — | NUVASIVE INC | 22,724 | $937 | 0.2% | $63.33 | — | COM | 670704105 |
| NTNX | NUTANIX INC | 35,970 | $937 | 0.2% | $28.08 | -2.8% | CL A | 67059N108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,258 | $933 | 0.2% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| PANW | PALO ALTO NETWORKS INC | 6,483 | $905 | 0.2% | $71.91 | +11.7% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 33,392 | $894 | 0.2% | $17.92 | +62.3% | CL A | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 18,009 | $892 | 0.2% | $85.35 | -52.1% | COM | 30063P105 |
| PENN | PENN ENTERTAINMENT INC | 29,890 | $888 | 0.2% | $41.17 | -21.2% | COM | 707569109 |
| VV | VANGUARD INDEX FDS | 5,085 | $886 | 0.2% | $164.17 | — | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 16,903 | $874 | 0.2% | $64.24 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 22,790 | $864 | 0.2% | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 14,834 | $821 | 0.2% | $49.43 | — | INTL SMCP VLU | 025072802 |
| SPDW | SPDR INDEX SHS FDS | 27,295 | $810 | 0.2% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,486 | $785 | 0.2% | $199.90 | +40.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,690 | $776 | 0.2% | $68.63 | +27.7% | COM | 75513E101 |
| BOOT | BOOT BARN HLDGS INC | 12,178 | $761 | 0.2% | $39.96 | +50.1% | COM | 099406100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,301 | $760 | 0.2% | $42.58 | -27.8% | COM | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 18,070 | $752 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,079 | $739 | 0.2% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| JNJ | JOHNSON & JOHNSON | 4,170 | $737 | 0.2% | $121.88 | +28.9% | COM | 478160104 |
| SRVR | PACER FDS TR | 25,339 | $735 | 0.2% | $33.94 | — | DATA AND INFRAST | 69374H741 |
| DOCU | DOCUSIGN INC | 13,233 | $733 | 0.2% | $143.30 | -66.0% | COM | 256163106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,682 | $728 | 0.2% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 11,123 | $708 | 0.2% | $50.84 | +8.0% | COM | 191216100 |
| DGRO | ISHARES TR | 13,842 | $692 | 0.1% | $49.86 | — | CORE DIV GRWTH | 46434V621 |
| ASAN | ASANA INC | 49,856 | $687 | 0.1% | $27.80 | -34.7% | CL A | 04342Y104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,686 | $662 | 0.1% | $39.92 | -54.2% | COM | 82312B106 |
| SCHV | SCHWAB STRATEGIC TR | 9,913 | $655 | 0.1% | $68.29 | — | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $651 | 0.1% | $126.68 | +17.8% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 7,457 | $648 | 0.1% | $143.13 | -34.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,064 | $638 | 0.1% | $249.72 | +18.9% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $631 | 0.1% | $56.71 | +13.9% | COM NEW | 891160509 |
| DFUV | DIMENSIONAL ETF TRUST | 18,416 | $617 | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 4,215 | $616 | 0.1% | $16.57 | -11.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 7,384 | $609 | 0.1% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 25,572 | $608 | 0.1% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPIB | SPDR SER TR | 18,923 | $602 | 0.1% | $35.01 | — | PORTFOLIO INTRMD | 78464A375 |
| DKNG | DRAFTKINGS INC NEW | 51,913 | $591 | 0.1% | $14.08 | -1.2% | COM CL A | 26142V105 |
| FPE | FIRST TR EXCH TRADED FD III | 34,665 | $582 | 0.1% | $20.11 | — | PFD SECS INC ETF | 33739E108 |
| APPN | APPIAN CORP | 17,726 | $577 | 0.1% | $96.57 | -59.2% | CL A | 03782L101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,362 | $570 | 0.1% | $29.12 | — | CBOE VEST US DEP | 33740U802 |
| SHY | ISHARES TR | 6,573 | $534 | 0.1% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 4,411 | $532 | 0.1% | $116.71 | — | SELECT DIVID ETF | 464287168 |
| GE | GENERAL ELECTRIC CO | 6,103 | $511 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $507 | 0.1% | $194.84 | +65.0% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,668 | $503 | 0.1% | $62.37 | — | NAS CLNEDG GREEN | 33733E500 |
| IAGG | ISHARES TR | 10,478 | $498 | 0.1% | $54.92 | — | CORE INTL AGGR | 46435G672 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $492 | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 3,686 | $459 | 0.1% | $100.83 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 13,790 | $457 | 0.1% | $27.44 | +15.6% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 19,164 | $454 | 0.1% | $31.01 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 5,277 | $441 | 0.1% | $65.70 | +12.4% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,733 | $436 | 0.1% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| SCHH | SCHWAB STRATEGIC TR | 22,447 | $433 | 0.1% | $30.54 | — | US REIT ETF | 808524847 |
| SPSM | SPDR SER TR | 11,407 | $422 | 0.1% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| PGR | PROGRESSIVE CORP | 3,247 | $421 | 0.1% | $103.34 | +11.9% | COM | 743315103 |
| SO | SOUTHERN CO | 5,894 | $421 | 0.1% | $48.17 | +23.8% | COM | 842587107 |
| C | CITIGROUP INC | 9,303 | $421 | 0.1% | $50.24 | -19.3% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 5,594 | $417 | 0.1% | $70.20 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 9,452 | $415 | 0.1% | $44.31 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 5,541 | $412 | 0.1% | $83.59 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 2,712 | $411 | 0.1% | $105.86 | +22.6% | COM | 742718109 |
| IJH | ISHARES TR | 1,695 | $410 | 0.1% | $211.64 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 839 | $408 | 0.1% | $341.14 | +25.0% | COM | 539830109 |
| RPD | RAPID7 INC | 11,950 | $406 | 0.1% | $52.74 | -32.2% | COM | 753422104 |
| LOW | LOWES COS INC | 1,993 | $397 | 0.1% | $110.79 | +69.9% | COM | 548661107 |
| V | VISA INC | 1,911 | $397 | 0.1% | $195.87 | +0.6% | COM CL A | 92826C839 |
| LQDH | ISHARES U S ETF TR | 4,380 | $396 | 0.1% | $94.99 | — | INT RT HDG C B | 46431W705 |
| SCHD | SCHWAB STRATEGIC TR | 5,202 | $393 | 0.1% | $75.11 | — | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INC | 2,730 | $386 | 0.1% | $104.73 | +42.1% | COM | 256746108 |
| DVA | DAVITA INC | 5,149 | $384 | 0.1% | $72.66 | +6.9% | COM | 23918K108 |
| IUSB | ISHARES TR | 8,537 | $384 | 0.1% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 10,828 | $383 | 0.1% | $238.09 | -77.9% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,648 | $383 | 0.1% | $23.46 | -67.7% | CL A | 69608A108 |
| WMT | WALMART INC | 2,690 | $382 | 0.1% | $37.52 | +21.7% | COM | 931142103 |
| PII | POLARIS INC | 3,763 | $380 | 0.1% | $85.28 | +22.2% | COM | 731068102 |
| ACN | ACCENTURE PLC IRELAND | 1,420 | $379 | 0.1% | $189.96 | +39.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 3,661 | $377 | 0.1% | $72.30 | +17.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,406 | $370 | 0.1% | $177.28 | +38.3% | COM | 580135101 |
| T | AT&T INC | 20,033 | $369 | 0.1% | $17.54 | -13.9% | COM | 00206R102 |
| YELP | YELP INC | 13,350 | $365 | 0.1% | $34.34 | -7.7% | CL A | 985817105 |
| ESGU | ISHARES TR | 4,304 | $365 | 0.1% | $80.39 | — | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 2,673 | $363 | 0.1% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,940 | $358 | 0.1% | $23.36 | +62.5% | COM | 06417N103 |
| HEFA | ISHARES TR | 13,191 | $356 | 0.1% | $31.19 | — | HDG MSCI EAFE | 46434V803 |
| NOW | SERVICENOW INC | 916 | $356 | 0.1% | $54.54 | +43.3% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 7,130 | $351 | 0.1% | $32.24 | +55.2% | COM | 989701107 |
| EFG | ISHARES TR | 4,184 | $350 | 0.1% | $72.48 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 6,719 | $344 | 0.1% | $29.62 | +35.7% | COM | 717081103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,921 | $344 | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| NKE | NIKE INC | 2,924 | $342 | 0.1% | $94.86 | +0.5% | CL B | 654106103 |
| IBB | ISHARES TR | 2,586 | $340 | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| WGO | WINNEBAGO INDS INC | 6,316 | $333 | 0.1% | $48.01 | +18.5% | COM | 974637100 |
| QLYS | QUALYS INC | 2,961 | $332 | 0.1% | $91.58 | +36.4% | COM | 74758T303 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,369 | $314 | 0.1% | $15.39 | +13.3% | COM | 103002101 |
| ANF | ABERCROMBIE & FITCH CO | 13,471 | $309 | 0.1% | $17.73 | +11.1% | CL A | 002896207 |
| ORCL | ORACLE CORP | 3,670 | $300 | 0.1% | $73.14 | +0.1% | COM | 68389X105 |
| ARKK | ARK ETF TR | 9,521 | $297 | 0.1% | $111.68 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 3,136 | $297 | 0.1% | $73.17 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 5,868 | $294 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| AGZ | ISHARES TR | 2,757 | $293 | 0.1% | $118.25 | — | AGENCY BOND ETF | 464288166 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,236 | $290 | 0.1% | $47.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 1,199 | $287 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,581 | $284 | 0.1% | $96.10 | +59.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 2,930 | $281 | 0.1% | $67.34 | +25.5% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 807 | $281 | 0.1% | $279.44 | +15.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 511 | $279 | 0.1% | $450.68 | +9.9% | COM | 666807102 |
| PEP | PEPSICO INC | 1,531 | $277 | 0.1% | $112.84 | +42.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,036 | $269 | 0.1% | $110.08 | -13.9% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 1,555 | $260 | 0.1% | $167.43 | -6.9% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $260 | 0.1% | $100.63 | +22.3% | COM | 459200101 |
| ESGE | ISHARES INC | 8,603 | $259 | 0.1% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,589 | $256 | 0.1% | $45.80 | — | US AGGREGATE ETF | 46641Q241 |
| NSC | NORFOLK SOUTHN CORP | 1,038 | $256 | 0.1% | $228.85 | -3.7% | COM | 655844108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $249 | 0.1% | $19.28 | — | LOW DUR STRTGC | 33740F870 |
| VSGX | VANGUARD WORLD FD | 5,041 | $248 | 0.1% | $60.21 | — | ESG INTL STK ETF | 921910725 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,925 | $247 | 0.1% | $87.74 | -0.8% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $244 | 0.1% | $430.18 | +16.3% | COM | 91324P102 |
| USRT | ISHARES TR | 4,904 | $243 | 0.1% | $58.73 | — | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 4,123 | $241 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 2,186 | $240 | 0.1% | $102.90 | -5.1% | COM | 002824100 |
| ESML | ISHARES TR | 7,294 | $240 | 0.1% | $40.25 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 1,378 | $240 | 0.1% | $123.38 | +20.0% | CL B | 911312106 |
| GWX | SPDR INDEX SHS FDS | 8,056 | $237 | 0.1% | $28.13 | — | S&P INTL SMLCP | 78463X871 |
| FSK | FS KKR CAP CORP | 13,507 | $237 | 0.1% | $11.05 | +3.8% | COM | 302635206 |
| BHM | BLUEROCK HOMES TRUST INC | 11,026 | $235 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| BND | VANGUARD BD INDEX FDS | 3,261 | $234 | 0.0% | $74.77 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 5,976 | $234 | 0.0% | $23.68 | +34.5% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 271 | $229 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,531 | $229 | 0.0% | $86.81 | -24.0% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 5,117 | $220 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 1,641 | $220 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,956 | $217 | 0.0% | $50.66 | — | HIGH YLD RESRCH | 46641Q878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $214 | 0.0% | $141.21 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,032 | $214 | 0.0% | $114.02 | — | SHS | 337345102 |
| IQV | IQVIA HLDGS INC | 1,042 | $213 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| DON | WISDOMTREE TR | 5,003 | $206 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 3,100 | $203 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,342 | $176 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| CCL | CARNIVAL CORP | 21,294 | $172 | 0.0% | $15.52 | -44.5% | COMMON STOCK | 143658300 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,425 | $160 | 0.0% | $13.44 | — | COMMON STOCK | 35243J101 |
| BITO | PROSHARES TR | 10,800 | $113 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $73 | 0.0% | $6.34 | — | COM CL A | 10949T109 |
| NVDA | NVIDIA CORPORATION | 100 | $15 | 0.0% | $16.57 | -11.6% | Call | 67066G104 |
| APPN | APPIAN CORP | 100 | $3 | 0.0% | $96.57 | -59.2% | Call | 03782L101 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1 | 0.0% | $15.32 | -67.6% | Call | 83406F102 |