Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,889 | $65.03M | 11.4% | $415.50 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 128,103 | $39.75M | 7.0% | $289.86 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 180,273 | $38.34M | 6.7% | $211.28 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 782,164 | $37.44M | 6.6% | $48.09 | — | VAN FTSE DEV MKT | 921943858 |
| XBIL | RBB FD INC | 734,947 | $36.73M | 6.4% | $50.12 | — | US TRSRY 6 MNTH | 74933W460 |
| AVUV | AMERICAN CENTY ETF TR | 305,810 | $27.45M | 4.8% | $74.47 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 234,407 | $23.26M | 4.1% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 120,157 | $22.96M | 4.0% | $128.42 | +42.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 248,434 | $20.2M | 3.5% | $71.72 | — | US EQT ETF | 025072885 |
| SPTS | SPDR SER TR | 684,151 | $19.87M | 3.5% | $30.26 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 32,331 | $13.16M | 2.3% | $327.91 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 160,730 | $8.98M | 1.6% | $44.46 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 16,141 | $6.041M | 1.1% | $224.60 | +56.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 24,496 | $5.672M | 1.0% | $239.51 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 31,702 | $4.794M | 0.8% | $122.06 | +14.8% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 117,256 | $4.134M | 0.7% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,860 | $3.766M | 0.7% | $37.48 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 7,320 | $3.478M | 0.6% | $369.61 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 9,614 | $3.402M | 0.6% | $249.75 | +29.5% | CL A | 30303M102 |
| CION | CION INVT CORP | 262,205 | $2.966M | 0.5% | $6.31 | +21.0% | COM | 17259U204 |
| MAR | MARRIOTT INTL INC NEW | 12,419 | $2.801M | 0.5% | $175.57 | +13.1% | CL A | 571903202 |
| ISTB | ISHARES TR | 57,569 | $2.73M | 0.5% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| SHOP | SHOPIFY INC | 34,335 | $2.674M | 0.5% | $43.30 | +47.5% | CL A | 82509L107 |
| MSTR | MICROSTRATEGY INC | 4,182 | $2.641M | 0.5% | $60.48 | -21.6% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 5,109 | $2.529M | 0.4% | $18.69 | +147.7% | COM | 67066G104 |
| SCZ | ISHARES TR | 41,439 | $2.516M | 0.4% | $64.36 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 5,531 | $2.507M | 0.4% | $406.59 | +2.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 9,631 | $2.445M | 0.4% | $155.87 | +50.3% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 31,218 | $2.362M | 0.4% | $75.05 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 16,854 | $2.353M | 0.4% | $116.34 | +14.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 9,804 | $2.303M | 0.4% | $192.67 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 12,508 | $2.247M | 0.4% | $145.86 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 22,153 | $2.217M | 0.4% | $48.96 | +99.3% | COM | 30231G102 |
| REZ | ISHARES TR | 30,184 | $2.18M | 0.4% | $78.68 | — | RESIDENTIAL MULT | 464288562 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 169,463 | $2.15M | 0.4% | $5.28 | +90.4% | SHS CLASS -A - | G0457F107 |
| IWV | ISHARES TR | 7,916 | $2.129M | 0.4% | $254.44 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 8,050 | $2.118M | 0.4% | $171.56 | +30.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 7,196 | $2.096M | 0.4% | $78.80 | +69.7% | COM | 697435105 |
| TSLA | TESLA INC | 8,192 | $2.029M | 0.4% | $237.91 | -0.1% | COM | 88160R101 |
| AVIV | AMERICAN CENTY ETF TR | 39,249 | $2.003M | 0.4% | $40.37 | — | INTERNATIONAL LR | 025072364 |
| VTV | VANGUARD INDEX FDS | 13,294 | $1.989M | 0.3% | $134.68 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 9,989 | $1.961M | 0.3% | $211.46 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 3,981 | $1.9M | 0.3% | $399.58 | — | CORE S&P500 ETF | 464287200 |
| SLQD | ISHARES TR | 37,741 | $1.85M | 0.3% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| QLTA | ISHARES TR | 38,699 | $1.838M | 0.3% | $45.35 | — | A RATE CP BD ETF | 46429B291 |
| MDYV | SPDR SER TR | 25,017 | $1.828M | 0.3% | $55.30 | — | S&P 400 MDCP VAL | 78464A839 |
| VXF | VANGUARD INDEX FDS | 11,208 | $1.828M | 0.3% | $126.16 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 16,015 | $1.791M | 0.3% | $100.09 | — | HIGH DIV YLD | 921946406 |
| — | SPLUNK INC | 11,704 | $1.783M | 0.3% | $130.41 | — | COM | 848637104 |
| DKNG | DRAFTKINGS INC NEW | 49,113 | $1.731M | 0.3% | $14.08 | +137.6% | COM CL A | 26142V105 |
| AMT | AMERICAN TOWER CORP NEW | 7,817 | $1.688M | 0.3% | $188.65 | -7.2% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 6,805 | $1.645M | 0.3% | $206.36 | — | SML CP GRW ETF | 922908595 |
| SOFI | SOFI TECHNOLOGIES INC | 160,312 | $1.595M | 0.3% | $10.57 | -24.8% | COM | 83406F102 |
| SLYV | SPDR SER TR | 18,664 | $1.545M | 0.3% | $66.11 | — | S&P 600 SMCP VAL | 78464A300 |
| PENN | PENN ENTERTAINMENT INC | 57,371 | $1.493M | 0.3% | $33.20 | -30.1% | COM | 707569109 |
| DXCM | DEXCOM INC | 11,981 | $1.487M | 0.3% | $81.90 | +24.7% | COM | 252131107 |
| UAA | UNDER ARMOUR INC | 167,597 | $1.473M | 0.3% | $13.08 | -41.2% | CL A | 904311107 |
| SCHA | SCHWAB STRATEGIC TR | 31,732 | $1.449M | 0.3% | $60.38 | — | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 8,307 | $1.444M | 0.3% | $144.95 | — | S&P 500 VAL ETF | 464287408 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,877 | $1.443M | 0.3% | $18.65 | +34.3% | COM | 19459J104 |
| REGN | REGENERON PHARMACEUTICALS | 1,602 | $1.407M | 0.2% | $766.75 | +6.8% | COM | 75886F107 |
| CCI | CROWN CASTLE INC | 11,993 | $1.382M | 0.2% | $112.86 | -19.5% | COM | 22822V101 |
| TRIP | TRIPADVISOR INC | 64,109 | $1.38M | 0.2% | $27.32 | -35.8% | COM | 896945201 |
| NTNX | NUTANIX INC | 28,732 | $1.37M | 0.2% | $28.08 | +44.1% | CL A | 67059N108 |
| SPSB | SPDR SER TR | 45,423 | $1.35M | 0.2% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| OBIL | RBB FD INC | 26,905 | $1.344M | 0.2% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| SCHF | SCHWAB STRATEGIC TR | 36,655 | $1.338M | 0.2% | $35.51 | — | INTL EQTY ETF | 808524805 |
| RPD | RAPID7 INC | 23,376 | $1.335M | 0.2% | $48.43 | +7.9% | COM | 753422104 |
| BWA | BORGWARNER INC | 35,557 | $1.275M | 0.2% | $33.51 | +3.3% | COM | 099724106 |
| MRK | MERCK & CO INC | 11,663 | $1.274M | 0.2% | $71.40 | +35.6% | COM | 58933Y105 |
| APPN | APPIAN CORP | 32,736 | $1.233M | 0.2% | $71.24 | -45.1% | CL A | 03782L101 |
| PZZA | PAPA JOHNS INTL INC | 16,104 | $1.228M | 0.2% | $57.90 | +6.7% | COM | 698813102 |
| SRVR | PACER FDS TR | 40,369 | $1.201M | 0.2% | $32.08 | — | DATA AND INFRAST | 69374H741 |
| SCHB | SCHWAB STRATEGIC TR | 21,795 | $1.192M | 0.2% | $72.74 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 34,335 | $1.169M | 0.2% | $34.64 | — | INTL SCEQT ETF | 808524888 |
| EXAS | EXACT SCIENCES CORP | 15,739 | $1.164M | 0.2% | $82.37 | -20.4% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $1.164M | 0.2% | $274.29 | +28.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,279 | $1.135M | 0.2% | $222.33 | +32.1% | COM | 437076102 |
| CDLX | CARDLYTICS INC | 122,928 | $1.132M | 0.2% | $13.72 | -25.9% | COM | 14161W105 |
| PSTG | PURE STORAGE INC | 31,273 | $1.115M | 0.2% | $17.92 | +95.7% | CL A | 74624M102 |
| EFV | ISHARES TR | 21,290 | $1.108M | 0.2% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| DOCU | DOCUSIGN INC | 18,238 | $1.084M | 0.2% | $118.99 | -61.5% | COM | 256163106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,300 | $1.079M | 0.2% | $66.60 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 18,770 | $1.073M | 0.2% | $63.06 | — | VG TL INTL STK F | 921909768 |
| CRNC | CERENCE INC | 53,992 | $1.061M | 0.2% | $32.87 | -47.2% | COM | 156727109 |
| — | INFINERA CORP | 221,742 | $1.053M | 0.2% | $6.87 | — | COM | 45667G103 |
| VV | VANGUARD INDEX FDS | 4,738 | $1.034M | 0.2% | $164.98 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 20,172 | $1.029M | 0.2% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,146 | $1.015M | 0.2% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| ASAN | ASANA INC | 53,244 | $1.012M | 0.2% | $27.02 | -28.0% | CL A | 04342Y104 |
| BSV | VANGUARD BD INDEX FDS | 12,740 | $978K | 0.2% | $79.42 | — | SHORT TRM BOND | 921937827 |
| XYZ | BLOCK INC | 12,285 | $950K | 0.2% | $113.02 | -50.0% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 7,426 | $947K | 0.2% | $66.66 | +37.2% | COM NEW | 369604301 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,220 | $934K | 0.2% | $39.21 | -42.9% | COM | 82312B106 |
| GMED | GLOBUS MED INC | 17,393 | $927K | 0.2% | $55.92 | -12.8% | CL A | 379577208 |
| VYMI | VANGUARD WHITEHALL FDS | 13,838 | $920K | 0.2% | $52.72 | — | INTL HIGH ETF | 921946794 |
| STIP | ISHARES TR | 9,216 | $908K | 0.2% | $101.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOOT | BOOT BARN HLDGS INC | 11,568 | $888K | 0.2% | $39.96 | +88.1% | COM | 099406100 |
| SPDW | SPDR INDEX SHS FDS | 25,606 | $871K | 0.2% | $30.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 4,510 | $868K | 0.2% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,523 | $867K | 0.2% | $23.46 | -24.1% | CL A | 69608A108 |
| DGRO | ISHARES TR | 15,972 | $860K | 0.2% | $49.93 | — | CORE DIV GRWTH | 46434V621 |
| AVDV | AMERICAN CENTY ETF TR | 13,344 | $823K | 0.1% | $49.43 | — | INTL SMCP VLU | 025072802 |
| VZ | VERIZON COMMUNICATIONS INC | 21,524 | $818K | 0.1% | $41.10 | -24.6% | COM | 92343V104 |
| EEM | ISHARES TR | 20,034 | $796K | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 2,854 | $782K | 0.1% | $274.86 | -5.7% | COM | 009158106 |
| D | DOMINION ENERGY INC | 16,405 | $774K | 0.1% | $61.92 | -35.1% | COM | 25746U109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,686 | $711K | 0.1% | $27.10 | — | FST TR GLB FD | 33739H101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,037 | $686K | 0.1% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| NOW | SERVICENOW INC | 953 | $673K | 0.1% | $57.54 | +119.1% | COM | 81762P102 |
| KO | COCA COLA CO | 11,151 | $657K | 0.1% | $51.16 | +4.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $630K | 0.1% | $56.71 | +5.7% | COM NEW | 891160509 |
| UTEN | RBB FD INC | 13,899 | $627K | 0.1% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| AMD | ADVANCED MICRO DEVICES INC | 4,265 | $623K | 0.1% | $100.07 | +17.8% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 25,504 | $623K | 0.1% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 3,884 | $611K | 0.1% | $121.88 | +17.8% | COM | 478160104 |
| XVV | ISHARES TR | 16,464 | $599K | 0.1% | $36.39 | — | ESG SCRND S&P500 | 46436E569 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,489 | $598K | 0.1% | $14.91 | +26.1% | COM CL A | 76954A103 |
| LQD | ISHARES TR | 5,457 | $594K | 0.1% | $104.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 8,401 | $587K | 0.1% | $68.29 | — | US LCAP VA ETF | 808524409 |
| SPIB | SPDR SER TR | 17,782 | $584K | 0.1% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| AVLV | AMERICAN CENTY ETF TR | 9,811 | $567K | 0.1% | $51.62 | — | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 1,926 | $566K | 0.1% | $205.90 | +25.6% | COM | 580135101 |
| PECO | PHILLIPS EDISON & CO INC | 15,437 | $563K | 0.1% | $34.42 | — | COMMON STOCK | 71844V201 |
| BAC | BANK AMERICA CORP | 16,669 | $561K | 0.1% | $27.59 | +0.1% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,788 | $559K | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| YELP | YELP INC | 11,676 | $553K | 0.1% | $32.71 | +34.9% | CL A | 985817105 |
| V | VISA INC | 2,123 | $553K | 0.1% | $197.84 | +22.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,737 | $548K | 0.1% | $115.22 | +22.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $466851.03 | +14.4% | CL A | 084670108 |
| ANF | ABERCROMBIE & FITCH CO | 6,103 | $538K | 0.1% | $17.73 | +301.2% | CL A | 002896207 |
| DVY | ISHARES TR | 4,557 | $538K | 0.1% | $116.39 | — | SELECT DIVID ETF | 464287168 |
| QLYS | QUALYS INC | 2,688 | $528K | 0.1% | $91.58 | +91.0% | COM | 74758T303 |
| IAGG | ISHARES TR | 10,474 | $522K | 0.1% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| DVA | DAVITA INC | 4,904 | $514K | 0.1% | $72.66 | +27.2% | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION N A | 11,684 | $513K | 0.1% | $36.08 | +0.1% | COM | 989701107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,106 | $508K | 0.1% | $108.16 | +30.8% | COM | 459200101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,189 | $508K | 0.1% | $25.58 | +47.9% | COM | 06417N103 |
| ARKK | ARK ETF TR | 9,673 | $506K | 0.1% | $106.46 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 3,207 | $505K | 0.1% | $39.21 | +31.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 5,388 | $487K | 0.1% | $142.35 | -39.4% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 1,873 | $486K | 0.1% | $215.25 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 15,373 | $484K | 0.1% | $31.02 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 1,759 | $483K | 0.1% | $214.62 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 27,754 | $469K | 0.1% | $16.28 | -12.7% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,974 | $467K | 0.1% | $62.07 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 5,470 | $466K | 0.1% | $69.07 | +9.5% | COM | 75513E101 |
| C | CITIGROUP INC | 9,017 | $464K | 0.1% | $50.04 | -17.4% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 1,317 | $462K | 0.1% | $229.86 | +36.0% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,903 | $462K | 0.1% | $86.14 | +29.1% | COM | 00971T101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,921 | $461K | 0.1% | $62.06 | — | NAS CLNEDG GREEN | 33733E500 |
| LCTU | BLACKROCK ETF TRUST | 8,680 | $454K | 0.1% | $52.34 | — | US CARBON TRANS | 09290C509 |
| LOW | LOWES COS INC | 2,016 | $449K | 0.1% | $110.79 | +75.8% | COM | 548661107 |
| WDAY | WORKDAY INC | 1,616 | $446K | 0.1% | $168.86 | +41.0% | CL A | 98138H101 |
| SCHH | SCHWAB STRATEGIC TR | 21,618 | $441K | 0.1% | $30.54 | — | US REIT ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC | 1,133 | $437K | 0.1% | $194.84 | +63.1% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 6,008 | $433K | 0.1% | $70.77 | — | SBI CONS STPLS | 81369Y308 |
| WGO | WINNEBAGO INDS INC | 5,852 | $427K | 0.1% | $48.14 | +33.3% | COM | 974637100 |
| JPM | JPMORGAN CHASE & CO | 2,488 | $424K | 0.1% | $124.24 | +16.6% | COM | 46625H100 |
| SO | SOUTHERN CO | 5,967 | $421K | 0.1% | $49.62 | +28.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 6,824 | $415K | 0.1% | $66.47 | -19.6% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,233 | $411K | 0.1% | $74.39 | +12.7% | COM NEW | 26441C204 |
| SPSM | SPDR SER TR | 9,809 | $410K | 0.1% | $33.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 5,349 | $408K | 0.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| XHLF | BONDBLOXX ETF TRUST | 8,053 | $404K | 0.1% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| XLV | SELECT SECTOR SPDR TR | 2,899 | $398K | 0.1% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,678 | $395K | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| TREE | LENDINGTREE INC NEW | 13,019 | $395K | 0.1% | $25.55 | — | COM | 52603B107 |
| SUSB | ISHARES TR | 16,120 | $395K | 0.1% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| MELI | MERCADOLIBRE INC | 250 | $392K | 0.1% | $859.52 | +64.9% | COM | 58733R102 |
| INTC | INTEL CORP | 7,800 | $390K | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| ESGU | ISHARES TR | 3,686 | $387K | 0.1% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 1,296 | $382K | 0.1% | $207.14 | +21.3% | COM | 149123101 |
| CCL | CARNIVAL CORP | 20,610 | $382K | 0.1% | $15.33 | -5.3% | UNIT 99/99/9999 | 143658300 |
| VSGX | VANGUARD WORLD FD | 6,894 | $381K | 0.1% | $58.73 | — | ESG INTL STK ETF | 921910725 |
| DFUV | DIMENSIONAL ETF TRUST | 9,896 | $368K | 0.1% | $29.59 | — | US MKTWIDE VALUE | 25434V724 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,556 | $368K | 0.1% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,683 | $367K | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| IUSB | ISHARES TR | 7,896 | $364K | 0.1% | $50.25 | — | CORE TOTAL USD | 46434V613 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,066 | $363K | 0.1% | $115.99 | — | SHS | 337345102 |
| ORCL | ORACLE CORP | 3,377 | $355K | 0.1% | $74.32 | +43.6% | COM | 68389X105 |
| IBB | ISHARES TR | 2,609 | $355K | 0.1% | $121.51 | — | ISHARES BIOTECH | 464287556 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,077 | $354K | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| DLTR | DOLLAR TREE INC | 2,477 | $352K | 0.1% | $104.73 | +13.1% | COM | 256746108 |
| BILS | SPDR SER TR | 3,536 | $351K | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 919 | $346K | 0.1% | $332.81 | — | UT SER 1 | 78467X109 |
| EFG | ISHARES TR | 3,585 | $340K | 0.1% | $75.62 | — | EAFE GRWTH ETF | 464288885 |
| DFAT | DIMENSIONAL ETF TRUST | 6,391 | $334K | 0.1% | $44.52 | — | US TARGETED VLU | 25434V609 |
| BIL | SPDR SER TR | 3,599 | $329K | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,603 | $325K | 0.1% | $32.20 | — | FT CBOE VEST US | 33740F615 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,443 | $323K | 0.1% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 2,293 | $319K | 0.1% | $110.08 | +22.3% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,597 | $315K | 0.1% | $66.91 | — | CLOUD COMPUTING | 33734X192 |
| CVX | CHEVRON CORP NEW | 2,052 | $307K | 0.1% | $109.38 | +26.0% | COM | 166764100 |
| IJR | ISHARES TR | 2,866 | $305K | 0.1% | $73.95 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,786 | $303K | 0.1% | $94.86 | +8.6% | CL B | 654106103 |
| IEMG | ISHARES INC | 5,927 | $300K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BITO | PROSHARES TR | 14,527 | $298K | 0.1% | $12.31 | — | BITCOIN STRATE | 74347G440 |
| PII | POLARIS INC | 3,101 | $294K | 0.1% | $85.28 | +7.4% | COM | 731068102 |
| MA | MASTERCARD INCORPORATED | 686 | $293K | 0.1% | $279.44 | +42.1% | CL A | 57636Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,663 | $291K | 0.1% | $47.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| XNTK | SPDR SER TR | 1,752 | $286K | 0.1% | $121.23 | — | NYSE TECH ETF | 78464A102 |
| ESML | ISHARES TR | 7,294 | $277K | 0.0% | $40.25 | — | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 1,882 | $276K | 0.0% | $124.76 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,745 | $275K | 0.0% | $157.39 | — | S&P500 EQL WGT | 46137V357 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,510 | $271K | 0.0% | $79.45 | -12.2% | COMMON STOCK | 36266G107 |
| AGZ | ISHARES TR | 2,480 | $269K | 0.0% | $117.85 | — | AGENCY BOND ETF | 464288166 |
| PEP | PEPSICO INC | 1,563 | $265K | 0.0% | $121.96 | +26.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 547 | $265K | 0.0% | $415.70 | — | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 8,208 | $261K | 0.0% | $28.21 | — | S&P INTL SMLCP | 78463X871 |
| FPE | FIRST TR EXCH TRADED FD III | 15,443 | $260K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 8,857 | $255K | 0.0% | $30.06 | -12.2% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 4,273 | $255K | 0.0% | $57.31 | +2.3% | COM | 674599105 |
| FSK | FS KKR CAP CORP | 12,680 | $254K | 0.0% | $11.15 | +26.9% | COM | 302635206 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,484 | $253K | 0.0% | $19.28 | — | LOW DUR STRTGC | 33740F870 |
| XLU | SELECT SECTOR SPDR TR | 3,972 | $252K | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 3,176 | $251K | 0.0% | $64.34 | +1.6% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 4,065 | $250K | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| ESGE | ISHARES INC | 7,790 | $250K | 0.0% | $43.46 | — | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $241K | 0.0% | $430.77 | +18.7% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $240K | 0.0% | $450.68 | +0.3% | COM | 666807102 |
| ACI | ALBERTSONS COS INC | 10,430 | $240K | 0.0% | $19.31 | +7.3% | COMMON STOCK | 013091103 |
| CSCO | CISCO SYS INC | 4,725 | $239K | 0.0% | $46.62 | +2.9% | COM | 17275R102 |
| IWF | ISHARES TR | 785 | $238K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 3,197 | $235K | 0.0% | $74.53 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 502 | $232K | 0.0% | $379.54 | +18.6% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,101 | $231K | 0.0% | $101.82 | -5.6% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 985 | $228K | 0.0% | $202.82 | +1.2% | COM | 46266C105 |
| SPHY | SPDR SER TR | 9,683 | $226K | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| EMR | EMERSON ELEC CO | 2,262 | $220K | 0.0% | $67.34 | +30.8% | COM | 291011104 |
| AMGN | AMGEN INC | 764 | $220K | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| IVW | ISHARES TR | 2,926 | $217K | 0.0% | $59.00 | — | S&P 500 GRWT ETF | 464287309 |
| AGGY | WISDOMTREE TR | 4,826 | $212K | 0.0% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| SLB | SCHLUMBERGER LTD | 4,005 | $208K | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 2,313 | $202K | 0.0% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 2,485 | $201K | 0.0% | $80.75 | — | US LCAP GR ETF | 808524300 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,360 | $200K | 0.0% | $45.91 | — | BETABUILDERS USD | 46641Q878 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,106 | $134K | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| — | NEW GERMANY FD INC | 10,462 | $91,438 | 0.0% | $8.98 | — | COM | 644465106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,686 | $86,946 | 0.0% | $6.34 | — | COM CL A | 10949T109 |
| — | ZEROFOX HLDGS INC | 83,522 | $72,664 | 0.0% | $1.00 | — | COM | 98955G103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,498 | $62,767 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| SHOP | SHOPIFY INC | 300 | $23,370 | 0.0% | $43.30 | +47.5% | Call | 82509L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $7,038 | 0.0% | $14.91 | +26.1% | Call | 76954A103 |