CIK: 0001018561 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $560,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,429 | $61,430 | 11.0% | $415.50 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,178,567 | $51,505 | 9.2% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 135,484 | $36,910 | 6.6% | $289.86 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 186,934 | $35,297 | 6.3% | $211.28 | — | SMALL CP ETF | 922908751 |
| XBIL | RBB FD INC | 610,614 | $30,622 | 5.5% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| AVUV | AMERICAN CENTY ETF TR | 304,101 | $23,698 | 4.2% | $74.47 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 121,361 | $20,817 | 3.7% | $128.42 | +41.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 250,057 | $18,303 | 3.3% | $71.72 | — | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 580,965 | $16,685 | 3.0% | $30.48 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 174,972 | $16,454 | 2.9% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 36,105 | $12,982 | 2.3% | $327.91 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 203,111 | $10,208 | 1.8% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| BILS | SPDR SER TR | 66,768 | $6,639 | 1.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| VO | VANGUARD INDEX FDS | 30,326 | $6,301 | 1.1% | $239.51 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,189 | $5,764 | 1.0% | $224.60 | +44.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 140,412 | $4,710 | 0.8% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 34,293 | $4,368 | 0.8% | $122.06 | +9.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 33,062 | $4,328 | 0.8% | $116.34 | +10.4% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,299 | $4,309 | 0.8% | $37.48 | — | SHS | 33734H106 |
| SOFI | SOFI TECHNOLOGIES INC | 481,968 | $3,851 | 0.7% | $10.57 | -16.8% | COM | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 8,461 | $3,617 | 0.6% | $369.61 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 64,217 | $3,504 | 0.6% | $43.30 | +39.9% | CL A | 82509L107 |
| ISTB | ISHARES TR | 75,385 | $3,491 | 0.6% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| META | META PLATFORMS INC | 11,090 | $3,331 | 0.6% | $249.75 | +19.8% | CL A | 30303M102 |
| SCZ | ISHARES TR | 58,852 | $3,284 | 0.6% | $64.36 | — | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 16,458 | $3,235 | 0.6% | $175.57 | +10.5% | CL A | 571903202 |
| CION | CION INVT CORP | 284,918 | $3,012 | 0.5% | $6.31 | +18.6% | COM | 17259U204 |
| NVDA | NVIDIA CORPORATION | 6,841 | $2,978 | 0.5% | $18.69 | +139.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 22,035 | $2,589 | 0.5% | $48.96 | +106.3% | COM | 30231G102 |
| CDLX | CARDLYTICS INC | 141,390 | $2,333 | 0.4% | $13.72 | -5.3% | COM | 14161W105 |
| BIV | VANGUARD BD INDEX FDS | 31,879 | $2,294 | 0.4% | $75.05 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 5,528 | $2,261 | 0.4% | $406.59 | +2.1% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 10,599 | $2,250 | 0.4% | $192.67 | — | TOTAL STK MKT | 922908769 |
| REZ | ISHARES TR | 33,567 | $2,185 | 0.4% | $78.68 | — | RESIDENTIAL MULT | 464288562 |
| VYM | VANGUARD WHITEHALL FDS | 21,323 | $2,184 | 0.4% | $100.09 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 8,680 | $2,173 | 0.4% | $237.91 | +8.0% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 9,626 | $2,146 | 0.4% | $155.87 | +35.5% | COM | 369550108 |
| CRM | SALESFORCE INC | 9,945 | $2,017 | 0.4% | $171.56 | +24.4% | COM | 79466L302 |
| MDYV | SPDR SER TR | 31,263 | $2,016 | 0.4% | $55.30 | — | S&P 400 MDCP VAL | 78464A839 |
| IWV | ISHARES TR | 8,200 | $2,007 | 0.4% | $254.44 | — | RUSSELL 3000 ETF | 464287689 |
| AVIV | AMERICAN CENTY ETF TR | 42,058 | $1,998 | 0.4% | $40.37 | — | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 14,499 | $1,985 | 0.4% | $134.68 | — | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 5,941 | $1,950 | 0.3% | $60.48 | -37.7% | CL A NEW | 594972408 |
| VBR | VANGUARD INDEX FDS | 12,234 | $1,950 | 0.3% | $145.10 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 10,833 | $1,899 | 0.3% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 196,622 | $1,860 | 0.3% | $5.28 | +82.6% | SHS CLASS -A - | G0457F107 |
| PANW | PALO ALTO NETWORKS INC | 7,872 | $1,852 | 0.3% | $78.80 | +50.2% | COM | 697435105 |
| SLQD | ISHARES TR | 38,465 | $1,843 | 0.3% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,394 | $1,782 | 0.3% | $14.91 | +56.6% | COM CL A | 76954A103 |
| — | SPLUNK INC | 12,021 | $1,758 | 0.3% | $130.41 | — | COM | 848637104 |
| QLTA | ISHARES TR | 37,321 | $1,674 | 0.3% | $45.27 | — | A RATE CP BD ETF | 46429B291 |
| SLYV | SPDR SER TR | 22,991 | $1,654 | 0.3% | $66.11 | — | S&P 600 SMCP VAL | 78464A300 |
| VXF | VANGUARD INDEX FDS | 11,261 | $1,609 | 0.3% | $126.16 | — | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 7,282 | $1,560 | 0.3% | $206.36 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 53,013 | $1,553 | 0.3% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 3,595 | $1,544 | 0.3% | $391.25 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 36,233 | $1,463 | 0.3% | $33.51 | +22.3% | COM | 099724106 |
| DKNG | DRAFTKINGS INC NEW | 49,613 | $1,461 | 0.3% | $14.08 | +109.8% | COM CL A | 26142V105 |
| VYMI | VANGUARD WHITEHALL FDS | 23,440 | $1,450 | 0.3% | $52.72 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 34,975 | $1,431 | 0.3% | $60.38 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 8,894 | $1,361 | 0.2% | $144.95 | — | S&P 500 VAL ETF | 464287408 |
| APPN | APPIAN CORP | 28,972 | $1,321 | 0.2% | $75.42 | -36.5% | CL A | 03782L101 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1,317 | 0.2% | $766.75 | +1.9% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 7,775 | $1,279 | 0.2% | $188.65 | -11.1% | COM | 03027X100 |
| NTNX | NUTANIX INC | 35,177 | $1,227 | 0.2% | $28.08 | +11.8% | CL A | 67059N108 |
| SCHB | SCHWAB STRATEGIC TR | 24,524 | $1,221 | 0.2% | $72.74 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 37,761 | $1,196 | 0.2% | $34.64 | — | INTL SCEQT ETF | 808524888 |
| UAA | UNDER ARMOUR INC | 170,820 | $1,170 | 0.2% | $13.08 | -42.5% | CL A | 904311107 |
| MRK | MERCK & CO INC | 11,330 | $1,167 | 0.2% | $70.65 | +41.3% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 32,199 | $1,147 | 0.2% | $17.92 | +107.0% | CL A | 74624M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,694 | $1,141 | 0.2% | $27.10 | — | FST TR GLB FD | 33739H101 |
| DXCM | DEXCOM INC | 12,228 | $1,141 | 0.2% | $81.90 | +37.6% | COM | 252131107 |
| EFV | ISHARES TR | 23,197 | $1,120 | 0.2% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| PZZA | PAPA JOHNS INTL INC | 16,346 | $1,115 | 0.2% | $57.90 | +20.5% | COM | 698813102 |
| CCI | CROWN CASTLE INC | 12,114 | $1,115 | 0.2% | $112.86 | -19.9% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 16,211 | $1,106 | 0.2% | $82.37 | +3.0% | COM | 30063P105 |
| RPD | RAPID7 INC | 24,007 | $1,099 | 0.2% | $48.43 | -4.7% | COM | 753422104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,254 | $1,078 | 0.2% | $18.65 | +22.3% | COM | 19459J104 |
| IGSB | ISHARES TR | 21,439 | $1,066 | 0.2% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,129 | $1,061 | 0.2% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,029 | $1,059 | 0.2% | $268.87 | +31.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 31,300 | $1,048 | 0.2% | $35.34 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 19,670 | $1,042 | 0.2% | $63.06 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 5,282 | $1,034 | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 13,633 | $1,023 | 0.2% | $79.42 | — | SHORT TRM BOND | 921937827 |
| PENN | PENN ENTERTAINMENT INC | 43,741 | $1,004 | 0.2% | $36.32 | -33.4% | COM | 707569109 |
| HD | HOME DEPOT INC | 3,267 | $987 | 0.2% | $222.33 | +36.3% | COM | 437076102 |
| TRIP | TRIPADVISOR INC | 59,004 | $978 | 0.2% | $28.16 | -42.1% | COM | 896945201 |
| BOOT | BOOT BARN HLDGS INC | 11,911 | $967 | 0.2% | $39.96 | +125.1% | COM | 099406100 |
| — | INFINERA CORP | 227,815 | $952 | 0.2% | $6.87 | — | COM | 45667G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,272 | $948 | 0.2% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 3,049 | $936 | 0.2% | $229.86 | +32.4% | SHS CLASS A | G1151C101 |
| STIP | ISHARES TR | 9,248 | $896 | 0.2% | $101.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,220 | $891 | 0.2% | $39.21 | -47.8% | COM | 82312B106 |
| GMED | GLOBUS MED INC | 17,859 | $887 | 0.2% | $55.92 | 0.0% | CL A | 379577208 |
| ASAN | ASANA INC | 48,299 | $884 | 0.2% | $27.80 | -24.8% | CL A | 04342Y104 |
| EEM | ISHARES TR | 23,297 | $882 | 0.2% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | BLOCK INC | 19,877 | $880 | 0.2% | $113.02 | -45.2% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,401 | $864 | 0.2% | $100.07 | +8.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,073 | $849 | 0.2% | $23.46 | -32.1% | CL A | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 14,774 | $843 | 0.2% | $49.43 | — | INTL SMCP VLU | 025072802 |
| VGT | VANGUARD WORLD FDS | 2,025 | $840 | 0.1% | $415.70 | — | INF TECH ETF | 92204A702 |
| CRNC | CERENCE INC | 40,686 | $829 | 0.1% | $37.94 | -33.7% | COM | 156727109 |
| GE | GENERAL ELECTRIC CO | 7,421 | $820 | 0.1% | $66.66 | +33.0% | COM NEW | 369604301 |
| SPDW | SPDR INDEX SHS FDS | 26,290 | $815 | 0.1% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 2,863 | $811 | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| DGRO | ISHARES TR | 15,698 | $778 | 0.1% | $49.86 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 4,605 | $755 | 0.1% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 16,973 | $752 | 0.1% | $61.92 | -28.9% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 17,471 | $734 | 0.1% | $122.20 | -59.9% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,353 | $722 | 0.1% | $41.10 | -29.5% | COM | 92343V104 |
| SPIB | SPDR SER TR | 22,167 | $697 | 0.1% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| SRVR | PACER FDS TR | 26,974 | $695 | 0.1% | $33.24 | — | DATA AND INFRAST | 69374H741 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,539 | $687 | 0.1% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| SCHE | SCHWAB STRATEGIC TR | 26,893 | $642 | 0.1% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $619 | 0.1% | $121.88 | +25.8% | COM | 478160104 |
| KO | COCA COLA CO | 10,965 | $614 | 0.1% | $51.13 | +9.0% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 9,404 | $601 | 0.1% | $68.29 | — | US LCAP VA ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $588 | 0.1% | $56.71 | +9.9% | COM NEW | 891160509 |
| LQD | ISHARES TR | 5,792 | $587 | 0.1% | $104.89 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 7,881 | $564 | 0.1% | $69.07 | +17.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,783 | $552 | 0.1% | $115.22 | +25.1% | COM | 742718109 |
| DVY | ISHARES TR | 5,080 | $536 | 0.1% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 953 | $533 | 0.1% | $57.54 | +98.3% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 11,578 | $532 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| ANF | ABERCROMBIE & FITCH CO | 9,436 | $532 | 0.1% | $17.73 | +150.4% | CL A | 002896207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $466851.03 | +15.5% | CL A | 084670108 |
| CFLT | CONFLUENT INC | 17,747 | $525 | 0.1% | $23.19 | +44.5% | CLASS A COM | 20717M103 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $518 | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 3,191 | $510 | 0.1% | $39.21 | +32.1% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,586 | $510 | 0.1% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,683 | $507 | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| DFUS | DIMENSIONAL ETF TRUST | 10,854 | $505 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| MCD | MCDONALDS CORP | 1,908 | $499 | 0.1% | $205.90 | +30.9% | COM | 580135101 |
| AVLV | AMERICAN CENTY ETF TR | 9,364 | $493 | 0.1% | $51.33 | — | US LARGE CAP VLU | 025072349 |
| YELP | YELP INC | 11,676 | $486 | 0.1% | $32.71 | +28.6% | CL A | 985817105 |
| V | VISA INC | 2,102 | $484 | 0.1% | $197.84 | +19.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,872 | $476 | 0.1% | $142.35 | -41.4% | COM | 254687106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,969 | $468 | 0.1% | $62.06 | — | NAS CLNEDG GREEN | 33733E500 |
| DVA | DAVITA INC | 4,904 | $464 | 0.1% | $72.66 | +40.4% | COM | 23918K108 |
| BAC | BANK AMERICA CORP | 16,859 | $461 | 0.1% | $27.59 | +0.8% | COM | 060505104 |
| HEFA | ISHARES TR | 15,291 | $460 | 0.1% | $31.02 | — | HDG MSCI EAFE | 46434V803 |
| IAGG | ISHARES TR | 9,311 | $454 | 0.1% | $54.92 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 1,830 | $454 | 0.1% | $214.62 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 5,966 | $451 | 0.1% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 1,927 | $437 | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $434 | 0.1% | $108.16 | +21.8% | COM | 459200101 |
| SHY | ISHARES TR | 5,315 | $430 | 0.1% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 6,073 | $429 | 0.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 6,619 | $425 | 0.1% | $49.62 | +28.5% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,974 | $419 | 0.1% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 2,008 | $417 | 0.1% | $110.79 | +94.0% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,904 | $416 | 0.1% | $86.14 | +15.6% | COM | 00971T101 |
| T | AT&T INC | 27,764 | $416 | 0.1% | $16.28 | -20.4% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 6,017 | $413 | 0.1% | $70.77 | — | SBI CONS STPLS | 81369Y308 |
| QLYS | QUALYS INC | 2,692 | $411 | 0.1% | $91.58 | +57.1% | COM | 74758T303 |
| ZION | ZIONS BANCORPORATION N A | 11,564 | $403 | 0.1% | $36.08 | -3.4% | COM | 989701107 |
| ARKK | ARK ETF TR | 10,060 | $399 | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 6,872 | $394 | 0.1% | $66.47 | -3.1% | COM | 65339F101 |
| IUSB | ISHARES TR | 8,973 | $392 | 0.1% | $50.25 | — | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 10,616 | $390 | 0.1% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SUSB | ISHARES TR | 16,260 | $386 | 0.1% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHH | SCHWAB STRATEGIC TR | 21,881 | $381 | 0.1% | $30.54 | — | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 4,320 | $379 | 0.1% | $74.39 | +12.3% | COM NEW | 26441C204 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,678 | $378 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,096 | $374 | 0.1% | $25.58 | +44.0% | COM | 06417N103 |
| XLV | SELECT SECTOR SPDR TR | 2,891 | $372 | 0.1% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 2,780 | $371 | 0.1% | $110.08 | +17.2% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 4,300 | $367 | 0.1% | $75.62 | — | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 8,919 | $367 | 0.1% | $50.13 | -19.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,125 | $364 | 0.1% | $194.84 | +61.9% | COM | 38141G104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,029 | $363 | 0.1% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,444 | $360 | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| ORCL | ORACLE CORP | 3,365 | $357 | 0.1% | $74.32 | +51.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,294 | $353 | 0.1% | $207.14 | +26.2% | COM | 149123101 |
| WGO | WINNEBAGO INDS INC | 5,867 | $349 | 0.1% | $48.14 | +34.7% | COM | 974637100 |
| ABBV | ABBVIE INC | 2,332 | $347 | 0.1% | $137.78 | -1.8% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 1,612 | $346 | 0.1% | $168.86 | +37.3% | CL A | 98138H101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,670 | $343 | 0.1% | $32.20 | — | FT CBOE VEST US | 33740F615 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $337 | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 3,442 | $333 | 0.1% | $101.82 | -1.4% | COM | 002824100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,353 | $329 | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| BIL | SPDR SER TR | 3,557 | $327 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PII | POLARIS INC | 3,083 | $321 | 0.1% | $85.28 | +39.3% | COM | 731068102 |
| IBB | ISHARES TR | 2,609 | $319 | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $318 | 0.1% | $121.53 | +17.1% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 249 | $315 | 0.1% | $859.52 | +48.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 5,849 | $315 | 0.1% | $46.62 | +7.9% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 929 | $311 | 0.1% | $332.81 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,835 | $311 | 0.1% | $121.96 | +37.1% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,131 | $310 | 0.1% | $115.99 | — | SHS | 337345102 |
| IVW | ISHARES TR | 4,341 | $298 | 0.1% | $59.00 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 8,778 | $293 | 0.1% | $30.06 | +1.7% | COM | 717081103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $292 | 0.1% | $44.52 | — | US TARGETED VLU | 25434V609 |
| SHV | ISHARES TR | 2,585 | $286 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CCL | CARNIVAL CORP | 20,568 | $282 | 0.1% | $15.33 | +8.1% | COMMON STOCK | 143658300 |
| AGZ | ISHARES TR | 2,663 | $282 | 0.1% | $117.85 | — | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 7,907 | $281 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,659 | $279 | 0.0% | $102.65 | +42.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 703 | $278 | 0.0% | $279.44 | +41.8% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,938 | $275 | 0.0% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SER TR | 2,010 | $275 | 0.0% | $121.23 | — | NYSE TECH ETF | 78464A102 |
| OXY | OCCIDENTAL PETE CORP | 4,230 | $274 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,188 | $274 | 0.0% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,599 | $273 | 0.0% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| NKE | NIKE INC | 2,764 | $264 | 0.0% | $94.86 | +3.6% | CL B | 654106103 |
| DLTR | DOLLAR TREE INC | 2,480 | $264 | 0.0% | $104.73 | +27.9% | COM | 256746108 |
| QUAL | ISHARES TR | 1,963 | $259 | 0.0% | $124.76 | — | MSCI USA QLT FCT | 46432F339 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,778 | $256 | 0.0% | $47.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| ESGE | ISHARES INC | 8,195 | $248 | 0.0% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 4,216 | $247 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $246 | 0.0% | $19.28 | — | LOW DUR STRTGC | 33740F870 |
| ESML | ISHARES TR | 7,294 | $245 | 0.0% | $40.25 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 4,823 | $243 | 0.0% | $60.21 | — | ESG INTL STK ETF | 921910725 |
| EMR | EMERSON ELEC CO | 2,516 | $243 | 0.0% | $67.34 | +35.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 4,159 | $242 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP | 12,272 | $242 | 0.0% | $11.05 | +25.6% | COM | 302635206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,518 | $239 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| ACI | ALBERTSONS COS INC | 10,400 | $237 | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| GWX | SPDR INDEX SHS FDS | 8,116 | $236 | 0.0% | $28.17 | — | S&P INTL SMLCP | 78463X871 |
| MDB | MONGODB INC | 679 | $235 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $231 | 0.0% | $430.77 | +9.1% | COM | 91324P102 |
| — | SUPER MICRO COMPUTER INC | 838 | $230 | 0.0% | $249.25 | — | COM | 86800U104 |
| BND | VANGUARD BD INDEX FDS | 3,257 | $227 | 0.0% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 510 | $225 | 0.0% | $450.68 | -6.4% | COM | 666807102 |
| EFA | ISHARES TR | 3,169 | $218 | 0.0% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 819 | $218 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 500 | $217 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,062 | $214 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| USRT | ISHARES TR | 4,600 | $214 | 0.0% | $58.73 | — | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 782 | $210 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| BITO | PROSHARES TR | 14,727 | $203 | 0.0% | $12.31 | — | BITCOIN STRATE | 74347G440 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,017 | $203 | 0.0% | $114.05 | 0.0% | COM | 57164Y107 |
| TREE | LENDINGTREE INC NEW | 13,035 | $202 | 0.0% | $25.55 | — | COM | 52603B107 |
| IQV | IQVIA HLDGS INC | 1,025 | $202 | 0.0% | $202.82 | +7.1% | COM | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 1,288 | $201 | 0.0% | $127.08 | +19.3% | CL B | 911312106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,273 | $149 | 0.0% | $13.44 | — | COMMON STOCK | 35243J101 |
| — | NEW GERMANY FD INC | 10,462 | $85 | 0.0% | $8.98 | — | COM | 644465106 |
| — | ZEROFOX HLDGS INC | 90,822 | $80 | 0.0% | $1.00 | — | COM | 98955G103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $73 | 0.0% | $6.34 | — | COM CL A | 10949T109 |