Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 705,872 | $41.02M | 7.8% | $56.75 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 81,150 | $32.28M | 6.1% | $254.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 219,256 | $26.78M | 5.1% | $93.69 | +33.5% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 518,877 | $26.34M | 5.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 247,332 | $25M | 4.7% | $73.77 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 277,710 | $21.97M | 4.2% | $59.64 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 6,032 | $18.66M | 3.5% | $108.43 | +46.2% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 74,165 | $12.73M | 2.4% | $55.98 | +135.6% | COM | 74144T108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 470,125 | $11.76M | 2.2% | $21.84 | — | COM | 67075A106 |
| GOOGL | ALPHABET INC | 5,348 | $11.03M | 2.1% | $54.96 | +78.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 30,360 | $10.88M | 2.1% | $177.61 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,718 | $9.891M | 1.9% | $207.42 | +17.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,612 | $8.915M | 1.7% | $112.57 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 51,926 | $8.306M | 1.6% | $168.57 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 31,920 | $7.526M | 1.4% | $126.29 | +76.5% | COM | 594918104 |
| META | FACEBOOK INC | 24,714 | $7.279M | 1.4% | $202.29 | +32.2% | CL A | 30303M102 |
| SDY | SPDR SER TR | 60,460 | $7.136M | 1.4% | $82.04 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 30,584 | $6.996M | 1.3% | $153.91 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 3,163 | $6.543M | 1.2% | $51.69 | +90.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 50,681 | $5.5M | 1.0% | $87.96 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 44,308 | $5.315M | 1.0% | $122.35 | — | INNOVATION ETF | 00214Q104 |
| IWF | ISHARES TR | 21,293 | $5.175M | 1.0% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,213 | $5.037M | 1.0% | $114.29 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 22,751 | $4.817M | 0.9% | $119.19 | +70.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 20,796 | $4.715M | 0.9% | $190.43 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 14,629 | $4.669M | 0.9% | $220.53 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 27,884 | $4.583M | 0.9% | $107.56 | +30.9% | COM | 478160104 |
| MINT | PIMCO ETF TR | 43,138 | $4.396M | 0.8% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 27,933 | $4.234M | 0.8% | $103.87 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,862 | $3.962M | 0.7% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| SPY | SPDR S&P 500 ETF TR | 9,744 | $3.863M | 0.7% | $268.57 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 41,476 | $3.766M | 0.7% | $56.77 | — | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 14,857 | $3.608M | 0.7% | $133.87 | +88.2% | COM | 70450Y103 |
| — | DOUBLELINE INCOME SOLUTIONS | 179,557 | $3.261M | 0.6% | $17.62 | — | COM | 258622109 |
| ABBV | ABBVIE INC | 30,043 | $3.251M | 0.6% | $73.81 | +20.5% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,735 | $3.149M | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| — | BNY MELLON STRATEGIC MUNS IN | 368,485 | $3.147M | 0.6% | $8.17 | — | COM | 05588W108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 209,045 | $3M | 0.6% | $13.55 | — | COM | 09253W104 |
| DIS | DISNEY WALT CO | 15,418 | $2.845M | 0.5% | $110.99 | +62.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 7,932 | $2.824M | 0.5% | $270.37 | +25.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 12,001 | $2.656M | 0.5% | $137.51 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 79,697 | $2.509M | 0.5% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,400 | $2.479M | 0.5% | $126.45 | +0.7% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 16,020 | $2.439M | 0.5% | $77.39 | +64.4% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR | 47,488 | $2.289M | 0.4% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 73,952 | $2.239M | 0.4% | $15.62 | +3.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 9,219 | $2.204M | 0.4% | $148.84 | +29.2% | COM | 03027X100 |
| IWB | ISHARES TR | 9,724 | $2.177M | 0.4% | $130.79 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 36,513 | $2.123M | 0.4% | $36.43 | +16.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 8,150 | $2.095M | 0.4% | $146.55 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 5,336 | $1.972M | 0.4% | $311.27 | -3.6% | COM | 539830109 |
| MMM | 3M CO | 9,812 | $1.89M | 0.4% | $103.29 | +21.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 13,939 | $1.888M | 0.4% | $72.41 | +59.7% | COM | 742718109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 191,195 | $1.887M | 0.4% | $7.83 | — | COM | 31647Q205 |
| XLK | SELECT SECTOR SPDR TR | 13,845 | $1.839M | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 24,316 | $1.741M | 0.3% | $42.61 | +34.2% | COM | 91913Y100 |
| AME | AMETEK INC | 13,623 | $1.74M | 0.3% | $85.62 | +36.5% | COM | 031100100 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,828 | $1.704M | 0.3% | $14.98 | — | COM | 67071L106 |
| SRLN | SSGA ACTIVE ETF TR | 35,891 | $1.642M | 0.3% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| — | TRI CONTL CORP | 50,327 | $1.632M | 0.3% | $26.97 | — | COM | 895436103 |
| COR | AMERISOURCEBERGEN CORP | 13,732 | $1.621M | 0.3% | $73.04 | +34.6% | COM | 03073E105 |
| PFE | PFIZER INC | 44,646 | $1.618M | 0.3% | $26.10 | +7.4% | COM | 717081103 |
| IEMG | ISHARES INC | 23,703 | $1.526M | 0.3% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 38,786 | $1.501M | 0.3% | $22.92 | +33.7% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.477M | 0.3% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 6,583 | $1.476M | 0.3% | $134.17 | +42.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,088 | $1.462M | 0.3% | $49.62 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 14,000 | $1.427M | 0.3% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 10,717 | $1.424M | 0.3% | $77.27 | +67.7% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 7,700 | $1.421M | 0.3% | $135.26 | +9.3% | COM | 053484101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,200 | $1.408M | 0.3% | $56.02 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 23,871 | $1.392M | 0.3% | $35.63 | +22.3% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 8,272 | $1.37M | 0.3% | $129.60 | — | SM CP VAL ETF | 922908611 |
| EQR | EQUITY RESIDENTIAL | 18,850 | $1.35M | 0.3% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 82,089 | $1.304M | 0.2% | $13.50 | — | COM | 09254F100 |
| IVW | ISHARES TR | 19,903 | $1.296M | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 14,449 | $1.288M | 0.2% | $81.20 | -1.2% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 5,275 | $1.285M | 0.2% | $153.49 | +48.4% | COM | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 19,616 | $1.284M | 0.2% | $58.45 | — | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 16,813 | $1.276M | 0.2% | $62.64 | — | MSCI EAFE ETF | 464287465 |
| LCNB | LCNB CORP | 70,000 | $1.226M | 0.2% | $11.04 | +17.9% | COM | 50181P100 |
| ET | ENERGY TRANSFER LP | 157,723 | $1.211M | 0.2% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 23,584 | $1.207M | 0.2% | $27.88 | +9.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 11,205 | $1.174M | 0.2% | $66.26 | +20.1% | COM | 166764100 |
| MRK | MERCK & CO. INC | 14,924 | $1.15M | 0.2% | $48.61 | +29.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 12,406 | $1.101M | 0.2% | $55.83 | +19.7% | COM | 718172109 |
| WMT | WALMART INC | 8,068 | $1.096M | 0.2% | $36.69 | +18.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,080 | $1.088M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 19,242 | $1.074M | 0.2% | $48.85 | -11.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,693 | $1.025M | 0.2% | $93.86 | +4.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,344 | $1.021M | 0.2% | $174.01 | +40.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,741 | $999K | 0.2% | $262.04 | — | S&P 500 ETF SHS | 922908363 |
| — | TORTOISE MIDSTRM ENERGY FD I | 38,677 | $994K | 0.2% | $16.77 | — | COM | 89148B200 |
| VTV | VANGUARD INDEX FDS | 7,389 | $971K | 0.2% | $113.64 | — | VALUE ETF | 922908744 |
| XHE | SPDR SER TR | 8,000 | $957K | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| BOND | PIMCO ETF TR | 8,608 | $942K | 0.2% | $113.06 | — | ACTIVE BD ETF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW | 9,718 | $938K | 0.2% | $68.25 | +10.6% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 7,024 | $938K | 0.2% | $18.64 | +466.9% | COM | 038222105 |
| PPL | PPL CORP | 32,200 | $928K | 0.2% | $21.68 | +7.0% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,658 | $926K | 0.2% | $47.39 | +7.7% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 4,308 | $925K | 0.2% | $155.11 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC CR INCOME FD | 41,447 | $923K | 0.2% | $20.92 | — | COM SHS | 72202D106 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $917K | 0.2% | $231.77 | +37.9% | COM | 91324P102 |
| INTC | INTEL CORP | 14,304 | $915K | 0.2% | $43.42 | +24.6% | COM | 458140100 |
| D | DOMINION ENERGY INC | 11,928 | $906K | 0.2% | $56.32 | +3.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 8,246 | $901K | 0.2% | $66.33 | +41.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 14,877 | $871K | 0.2% | $44.76 | +11.2% | CL A | 609207105 |
| BA | BOEING CO | 3,402 | $867K | 0.2% | $172.74 | +28.7% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 2,628 | $860K | 0.2% | $244.22 | +13.4% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 4,844 | $857K | 0.2% | $168.93 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 11,348 | $854K | 0.2% | $50.76 | +22.7% | COM | 126650100 |
| UNP | UNION PAC CORP | 3,735 | $823K | 0.2% | $92.81 | +102.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 3,973 | $822K | 0.2% | $169.19 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 3,552 | $810K | 0.2% | $188.48 | +10.4% | CL A | 21036P108 |
| — | BLACKROCK FLOATING RATE INCO | 63,000 | $788K | 0.1% | $12.61 | — | COM | 091941104 |
| CSX | CSX CORP | 8,033 | $775K | 0.1% | $23.93 | +19.4% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 3,465 | $753K | 0.1% | $105.57 | +67.3% | COM | 438516106 |
| — | CALAMOS CONV & HIGH INCOME F | 50,355 | $751K | 0.1% | $9.40 | — | COM SHS | 12811P108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,524 | $742K | 0.1% | $59.37 | +34.7% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 2,669 | $733K | 0.1% | $172.37 | — | SML CP GRW ETF | 922908595 |
| TCHP | T ROWE PRICE ETF INC | 25,999 | $732K | 0.1% | $28.11 | — | PRICE BLUE CHIP | 87283Q107 |
| ITA | ISHARES TR | 7,000 | $729K | 0.1% | $118.20 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 5,112 | $723K | 0.1% | $77.38 | +52.4% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 2,860 | $706K | 0.1% | $152.43 | +23.5% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 5,945 | $703K | 0.1% | $86.70 | +17.3% | SHS | G5960L103 |
| IT | GARTNER INC | 3,847 | $702K | 0.1% | $88.55 | +96.3% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 1,958 | $690K | 0.1% | $257.78 | +27.9% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,736 | $686K | 0.1% | $90.39 | +14.2% | COM | 00971T101 |
| SLYV | SPDR SER TR | 8,268 | $678K | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,107 | $675K | 0.1% | $54.73 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,564 | $672K | 0.1% | $128.77 | +21.7% | COM | 053015103 |
| XBI | SPDR SER TR | 4,949 | $671K | 0.1% | $79.73 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,905 | $663K | 0.1% | $11.07 | — | COM | 27828N102 |
| ABT | ABBOTT LABS | 5,505 | $660K | 0.1% | $85.03 | +27.7% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $656K | 0.1% | $198.67 | +20.9% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 34,744 | $650K | 0.1% | $9.20 | +23.7% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 6,806 | $620K | 0.1% | $50.42 | +34.5% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 15,236 | $590K | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 15,266 | $586K | 0.1% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 3,240 | $574K | 0.1% | $20.01 | +47.2% | COM | 892356106 |
| C | CITIGROUP INC | 7,836 | $570K | 0.1% | $46.91 | +19.8% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,220 | $566K | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,971 | $556K | 0.1% | $138.96 | +33.9% | COM | 532457108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $546K | 0.1% | $126.74 | +13.5% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,400 | $542K | 0.1% | $67.80 | -0.5% | COM | 025537101 |
| CGBD | TCG BDC INC | 40,919 | $540K | 0.1% | $6.07 | +11.6% | COM | 872280102 |
| CODI | COMPASS DIVERSIFIED | 23,204 | $538K | 0.1% | $14.13 | +25.7% | SH BEN INT | 20451Q104 |
| IHI | ISHARES TR | 1,600 | $529K | 0.1% | $230.00 | — | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,560 | $516K | 0.1% | $257.69 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 11,666 | $510K | 0.1% | $24.49 | +3.1% | COM | 30161N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,274 | $510K | 0.1% | $25.67 | — | COM | 19248A109 |
| SUB | ISHARES TR | 4,718 | $509K | 0.1% | $108.14 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 5,605 | $506K | 0.1% | $50.28 | +54.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,923 | $497K | 0.1% | $134.53 | -1.9% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 14,457 | $492K | 0.1% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 8,940 | $487K | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 6,721 | $472K | 0.1% | $34.03 | +78.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,868 | $461K | 0.1% | $86.18 | -0.1% | COM | 007903107 |
| AMGN | AMGEN INC | 1,823 | $454K | 0.1% | $162.22 | +26.2% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 8,100 | $433K | 0.1% | $30.14 | +48.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 2,890 | $428K | 0.1% | $97.16 | +35.5% | CL A | 571903202 |
| TSLA | TESLA INC | 606 | $405K | 0.1% | $121.09 | +107.3% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,838 | $405K | 0.1% | $29.10 | +39.6% | COM | 17275R102 |
| DVY | ISHARES TR | 3,478 | $397K | 0.1% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 869 | $397K | 0.1% | $244.42 | +92.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,729 | $389K | 0.1% | $157.86 | +25.9% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,999 | $378K | 0.1% | $87.13 | +73.7% | COM | 882508104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,068 | $360K | 0.1% | $13.36 | — | COM | 67064R102 |
| IWM | ISHARES TR | 1,600 | $354K | 0.1% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,487 | $345K | 0.1% | $126.81 | +49.1% | COM | 149123101 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,188 | $340K | 0.1% | $8.22 | — | COM NEW | 64828T201 |
| GLW | CORNING INC | 7,404 | $322K | 0.1% | $26.66 | +26.0% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 8,203 | $321K | 0.1% | $37.44 | -15.5% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 1,878 | $311K | 0.1% | $104.68 | +39.0% | SHS | G8994E103 |
| MCO | MOODYS CORP | 1,033 | $308K | 0.1% | $179.45 | +50.7% | COM | 615369105 |
| IXN | ISHARES TR | 908 | $279K | 0.1% | $235.46 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,014 | $279K | 0.1% | $10.89 | — | COM | 27829C105 |
| IWN | ISHARES TR | 1,670 | $266K | 0.1% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| AAXJ | ISHARES TR | 2,873 | $266K | 0.1% | $92.59 | — | MSCI AC ASIA ETF | 464288182 |
| PLD | PROLOGIS INC. | 2,494 | $264K | 0.0% | $74.10 | +19.7% | COM | 74340W103 |
| LOW | LOWES COS INC | 1,377 | $262K | 0.0% | $140.66 | +11.6% | COM | 548661107 |
| KO | COCA COLA CO | 4,796 | $253K | 0.0% | $40.90 | +6.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,784 | $248K | 0.0% | $103.05 | +7.6% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $246K | 0.0% | $37.61 | +27.5% | COM | 039483102 |
| — | GLOBAL X FDS | 12,516 | $239K | 0.0% | $19.28 | — | TELMDC&DIG ETF | 37954Y285 |
| — | GLOBAL X FDS | 13,759 | $228K | 0.0% | $17.95 | — | EDUCATION ETF | 37954Y723 |
| — | GENERAL ELECTRIC CO | 17,311 | $227K | 0.0% | $20.41 | — | COM | 369604103 |
| ABNB | AIRBNB INC | 1,210 | $227K | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| USFD | US FOODS HLDG CORP | 5,900 | $225K | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| SNOW | SNOWFLAKE INC | 982 | $225K | 0.0% | $284.06 | -6.0% | CL A | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $220K | 0.0% | $19.63 | — | COM | 293792107 |
| AON | AON PLC | 952 | $219K | 0.0% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 585 | $219K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| XYZ | SQUARE INC | 960 | $218K | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 453 | $215K | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 992 | $212K | 0.0% | $213.71 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 1,594 | $206K | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| — | DRAFTKINGS INC | 3,330 | $204K | 0.0% | $55.15 | — | COM CL A | 26142R104 |
| — | ETF MANAGERS TR | 8,854 | $203K | 0.0% | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $185K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,738 | $156K | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| — | APTINYX INC | 14,142 | $42,000 | 0.0% | $3.46 | — | COM | 03836N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $40,000 | 0.0% | $2.00 | — | COM | 21833P103 |