Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,000,277 | $60.59M | 10.2% | $57.87 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 84,060 | $36.14M | 6.1% | $260.28 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 217,917 | $29.85M | 5.0% | $93.69 | +35.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 272,773 | $28.58M | 4.8% | $76.66 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 516,739 | $26.22M | 4.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 291,487 | $25.08M | 4.2% | $60.89 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 6,235 | $21.45M | 3.6% | $110.31 | +50.7% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 72,325 | $14.32M | 2.4% | $55.98 | +170.5% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 5,342 | $13.04M | 2.2% | $54.96 | +110.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 30,121 | $12.01M | 2.0% | $177.61 | — | INF TECH ETF | 92204A702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 469,219 | $11.96M | 2.0% | $21.84 | — | COM | 67075A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,913 | $10.81M | 1.8% | $207.42 | +34.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,078 | $10.23M | 1.7% | $116.07 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 36,469 | $9.879M | 1.7% | $141.07 | +73.5% | COM | 594918104 |
| META | FACEBOOK INC | 25,714 | $8.941M | 1.5% | $206.81 | +54.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,147 | $7.887M | 1.3% | $51.69 | +128.8% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 30,581 | $7.558M | 1.3% | $153.91 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 57,359 | $7.014M | 1.2% | $82.04 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 20,933 | $5.683M | 1.0% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| ARKK | ARK ETF TR | 42,201 | $5.519M | 0.9% | $122.35 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 48,822 | $5.516M | 0.9% | $87.96 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 32,146 | $5.324M | 0.9% | $168.57 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 22,428 | $5.244M | 0.9% | $119.19 | +85.4% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,383 | $5.192M | 0.9% | $114.29 | — | FTSE RAFI 1000 | 46137V613 |
| SRLN | SSGA ACTIVE ETF TR | 110,459 | $5.113M | 0.9% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 13,991 | $4.959M | 0.8% | $220.53 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,074 | $4.552M | 0.8% | $190.43 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 15,273 | $4.452M | 0.8% | $137.41 | +91.8% | COM | 70450Y103 |
| IWD | ISHARES TR | 27,479 | $4.359M | 0.7% | $103.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN QUALITY MUNCP INCOME | 269,796 | $4.319M | 0.7% | $16.01 | — | COM | 67066V101 |
| SPY | SPDR S&P 500 ETF TR | 9,814 | $4.201M | 0.7% | $268.57 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 41,429 | $4.183M | 0.7% | $56.77 | — | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,868 | $4.164M | 0.7% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 24,791 | $4.084M | 0.7% | $107.56 | +34.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 33,427 | $3.765M | 0.6% | $75.93 | +24.8% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,515 | $3.374M | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 208,032 | $3.142M | 0.5% | $13.55 | — | COM | 09253W104 |
| MA | MASTERCARD INCORPORATED | 8,170 | $2.983M | 0.5% | $273.05 | +32.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 12,501 | $2.967M | 0.5% | $141.50 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 45,250 | $2.861M | 0.5% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 49,121 | $2.726M | 0.5% | $41.50 | +13.4% | COM | 89832Q109 |
| IDV | ISHARES TR | 83,406 | $2.702M | 0.5% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 14,931 | $2.625M | 0.4% | $110.99 | +58.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 16,655 | $2.59M | 0.4% | $79.76 | +75.2% | COM | 46625H100 |
| T | AT&T INC | 87,913 | $2.53M | 0.4% | $15.84 | +7.3% | COM | 00206R102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 189,167 | $2.387M | 0.4% | $7.83 | — | COM | 31647Q205 |
| — | BNY MELLON STRATEGIC MUNS IN | 261,407 | $2.345M | 0.4% | $8.17 | — | COM | 05588W108 |
| AMT | AMERICAN TOWER CORP NEW | 8,469 | $2.288M | 0.4% | $148.84 | +48.7% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 33,120 | $2.252M | 0.4% | $62.34 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 39,645 | $2.222M | 0.4% | $36.98 | +17.4% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,925 | $2.132M | 0.4% | $126.45 | +18.6% | COM | 22822V101 |
| PFE | PFIZER INC | 54,268 | $2.125M | 0.4% | $26.97 | +14.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 13,845 | $2.044M | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 10,136 | $2.013M | 0.3% | $104.48 | +34.4% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 6,985 | $2.004M | 0.3% | $146.55 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 5,286 | $2M | 0.3% | $311.27 | +8.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 13,707 | $1.849M | 0.3% | $72.41 | +66.7% | COM | 742718109 |
| IEMG | ISHARES INC | 27,259 | $1.826M | 0.3% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| AME | AMETEK INC | 13,561 | $1.81M | 0.3% | $85.62 | +51.7% | COM | 031100100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,131 | $1.783M | 0.3% | $57.31 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 161,845 | $1.72M | 0.3% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| — | TRI CONTL CORP | 50,346 | $1.717M | 0.3% | $26.97 | — | COM | 895436103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 56,384 | $1.687M | 0.3% | $20.90 | — | COM | 89148B200 |
| VBR | VANGUARD INDEX FDS | 9,547 | $1.658M | 0.3% | $135.48 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 6,276 | $1.631M | 0.3% | $167.85 | +45.1% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 39,269 | $1.619M | 0.3% | $23.09 | +58.4% | COM | 060505104 |
| — | DOUBLELINE INCOME SOLUTIONS | 87,503 | $1.583M | 0.3% | $17.62 | — | COM | 258622109 |
| COR | AMERISOURCEBERGEN CORP | 13,732 | $1.572M | 0.3% | $73.04 | +49.1% | COM | 03073E105 |
| NKE | NIKE INC | 10,008 | $1.546M | 0.3% | $77.27 | +62.6% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.536M | 0.3% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| ABNB | AIRBNB INC | 9,993 | $1.53M | 0.3% | $160.33 | -2.1% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,763 | $1.508M | 0.3% | $49.62 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 7,200 | $1.502M | 0.3% | $135.26 | +26.1% | COM | 053484101 |
| VXF | VANGUARD INDEX FDS | 7,844 | $1.479M | 0.2% | $176.43 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 14,000 | $1.475M | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 19,905 | $1.448M | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| EQR | EQUITY RESIDENTIAL | 18,450 | $1.421M | 0.2% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| MRK | MERCK & CO INC | 18,241 | $1.418M | 0.2% | $51.43 | +24.7% | COM | 58933Y105 |
| — | BLACKROCK MUNIYILD QULT FD I | 82,089 | $1.375M | 0.2% | $13.50 | — | COM | 09254F100 |
| MCD | MCDONALDS CORP | 5,718 | $1.321M | 0.2% | $134.17 | +56.0% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 14,475 | $1.279M | 0.2% | $81.20 | -0.6% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 16,086 | $1.269M | 0.2% | $62.64 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,800 | $1.256M | 0.2% | $48.82 | +10.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,865 | $1.233M | 0.2% | $188.81 | +50.3% | COM | 437076102 |
| IWB | ISHARES TR | 5,032 | $1.218M | 0.2% | $130.79 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,558 | $1.207M | 0.2% | $14.98 | — | COM | 67071L106 |
| LCNB | LCNB CORP | 70,000 | $1.146M | 0.2% | $11.04 | +24.5% | COM | 50181P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,693 | $1.128M | 0.2% | $93.86 | +20.9% | COM | 459200101 |
| WMT | WALMART INC | 7,720 | $1.089M | 0.2% | $36.69 | +19.4% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 33,960 | $1.074M | 0.2% | $28.94 | — | PRICE BLUE CHIP | 87283Q107 |
| XBI | SPDR SER TR | 7,907 | $1.07M | 0.2% | $100.53 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 2,665 | $1.067M | 0.2% | $242.07 | +52.4% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 16,879 | $1.054M | 0.2% | $45.93 | +18.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 16,523 | $1.043M | 0.2% | $48.85 | +2.4% | COM | 30231G102 |
| XHE | SPDR SER TR | 8,000 | $1.034M | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| VTV | VANGUARD INDEX FDS | 7,503 | $1.031M | 0.2% | $114.01 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 10,385 | $1.026M | 0.2% | $69.25 | +21.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 10,299 | $1.02M | 0.2% | $55.83 | +36.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 6,869 | $978K | 0.2% | $18.64 | +591.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 11,642 | $971K | 0.2% | $51.26 | +37.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 8,534 | $954K | 0.2% | $67.52 | +50.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 19,912 | $950K | 0.2% | $27.88 | +21.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 12,638 | $930K | 0.2% | $56.68 | +10.6% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 2,336 | $919K | 0.2% | $262.04 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,127 | $905K | 0.2% | $119.46 | +60.9% | COM | 438516106 |
| PPL | PPL CORP | 32,200 | $900K | 0.2% | $21.68 | +12.0% | COM | 69351T106 |
| — | PIMCO DYNAMIC CR INCOME FD | 39,992 | $895K | 0.2% | $20.92 | — | COM SHS | 72202D106 |
| VLO | VALERO ENERGY CORP | 11,316 | $883K | 0.1% | $42.61 | +54.9% | COM | 91913Y100 |
| IT | GARTNER INC | 3,642 | $882K | 0.1% | $88.55 | +147.0% | COM | 366651107 |
| VTI | VANGUARD INDEX FDS | 3,937 | $877K | 0.1% | $169.19 | — | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,080 | $860K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,164 | $856K | 0.1% | $267.42 | +34.3% | COM | 22160K105 |
| INTC | INTEL CORP | 15,139 | $850K | 0.1% | $43.98 | +21.8% | COM | 458140100 |
| EZU | ISHARES INC | 17,000 | $839K | 0.1% | $49.35 | — | MSCI EURZONE ETF | 464286608 |
| ABT | ABBOTT LABS | 7,206 | $836K | 0.1% | $90.29 | +18.8% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 3,552 | $831K | 0.1% | $188.48 | +15.4% | CL A | 21036P108 |
| — | CALAMOS CONV & HIGH INCOME F | 50,355 | $822K | 0.1% | $9.40 | — | COM SHS | 12811P108 |
| UNP | UNION PAC CORP | 3,735 | $821K | 0.1% | $92.81 | +115.9% | COM | 907818108 |
| BA | BOEING CO | 3,402 | $815K | 0.1% | $172.74 | +40.0% | COM | 097023105 |
| — | BLACKROCK GLOBAL FLOATING RA | 63,000 | $810K | 0.1% | $12.61 | — | COM | 091941104 |
| MDT | MEDTRONIC PLC | 6,495 | $806K | 0.1% | $88.63 | +23.5% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 2,660 | $800K | 0.1% | $152.43 | +49.9% | COM | 74460D109 |
| IHI | ISHARES TR | 2,200 | $795K | 0.1% | $265.83 | — | U.S. MED DVC ETF | 464288810 |
| PEP | PEPSICO INC | 5,193 | $769K | 0.1% | $78.14 | +61.5% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 2,652 | $769K | 0.1% | $172.37 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 7,969 | $767K | 0.1% | $60.73 | +40.8% | COM | 291011104 |
| ITA | ISHARES TR | 7,000 | $767K | 0.1% | $118.20 | — | US AER DEF ETF | 464288760 |
| MINT | PIMCO ETF TR | 7,293 | $744K | 0.1% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 13,975 | $741K | 0.1% | $36.45 | +25.7% | COM | 17275R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,635 | $737K | 0.1% | $54.88 | — | GLB EX US ETF | 922042676 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,905 | $730K | 0.1% | $11.07 | — | COM | 27828N102 |
| TDVG | T ROWE PRICE ETF INC | 22,500 | $713K | 0.1% | $31.69 | — | PRICE DIV GRWT | 87283Q404 |
| SLYV | SPDR SER TR | 8,285 | $710K | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,565 | $708K | 0.1% | $128.77 | +36.9% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,368 | $700K | 0.1% | $59.37 | +62.2% | COM | 828806109 |
| LLY | LILLY ELI & CO | 2,971 | $681K | 0.1% | $138.96 | +38.1% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,000 | $676K | 0.1% | $22.53 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $670K | 0.1% | $198.67 | +31.2% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 33,590 | $658K | 0.1% | $9.20 | +36.0% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $649K | 0.1% | $136.38 | +20.4% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,520 | $644K | 0.1% | $90.39 | +23.4% | COM | 00971T101 |
| AI | C3 AI INC | 10,000 | $625K | 0.1% | $62.15 | 0.0% | CL A | 12468P104 |
| GS | GOLDMAN SACHS GROUP INC | 1,628 | $619K | 0.1% | $244.22 | +30.8% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 2,551 | $603K | 0.1% | $155.11 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 1,264 | $603K | 0.1% | $41.66 | +0.9% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 3,240 | $602K | 0.1% | $20.01 | +69.5% | COM | 892356106 |
| CODI | COMPASS DIVERSIFIED | 23,204 | $592K | 0.1% | $14.13 | +43.2% | SH BEN INT | 20451Q104 |
| BTI | BRITISH AMERN TOB PLC | 15,036 | $592K | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,264 | $589K | 0.1% | $85.84 | -5.8% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 15,053 | $552K | 0.1% | $26.57 | — | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 6,400 | $541K | 0.1% | $67.80 | +7.3% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,560 | $538K | 0.1% | $257.69 | — | UT SER 1 | 78467X109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $530K | 0.1% | $126.74 | +27.6% | COM | 445658107 |
| UBER | UBER TECHNOLOGIES INC | 10,535 | $528K | 0.1% | $55.26 | -5.5% | COM | 90353T100 |
| ORCL | ORACLE CORP | 6,722 | $523K | 0.1% | $34.03 | +116.3% | COM | 68389X105 |
| CSX | CSX CORP | 15,999 | $513K | 0.1% | $27.43 | +12.9% | COM | 126408103 |
| CGBD | TCG BDC INC | 37,748 | $499K | 0.1% | $6.07 | +29.1% | COM | 872280102 |
| PRU | PRUDENTIAL FINL INC | 4,806 | $493K | 0.1% | $50.42 | +62.2% | COM | 744320102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,431 | $492K | 0.1% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORPORATION | 1,730 | $464K | 0.1% | $157.86 | +37.5% | COM | 235851102 |
| EXC | EXELON CORP | 10,421 | $462K | 0.1% | $24.49 | +11.7% | COM | 30161N101 |
| — | VIACOMCBS INC | 10,200 | $461K | 0.1% | $45.20 | — | CL B | 92556H206 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,044 | $460K | 0.1% | $25.67 | — | COM | 19248A109 |
| AMGN | AMGEN INC | 1,816 | $443K | 0.1% | $162.22 | +31.0% | COM | 031162100 |
| TSLA | TESLA INC | 615 | $418K | 0.1% | $122.49 | +77.2% | COM | 88160R101 |
| MCO | MOODYS CORP | 1,133 | $411K | 0.1% | $191.88 | +66.9% | COM | 615369105 |
| DVY | ISHARES TR | 3,478 | $406K | 0.1% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 3,954 | $402K | 0.1% | $101.67 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,999 | $384K | 0.1% | $87.13 | +88.5% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $381K | 0.1% | $97.16 | +43.1% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 8,205 | $372K | 0.1% | $37.44 | +6.8% | COM | 949746101 |
| SNOW | SNOWFLAKE INC | 1,532 | $370K | 0.1% | $265.60 | -12.4% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $363K | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 435 | $348K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 1,878 | $346K | 0.1% | $104.68 | +60.5% | SHS | G8994E103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,800 | $338K | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $335K | 0.1% | $244.42 | +90.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,794 | $334K | 0.1% | $77.14 | +32.7% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 3,183 | $333K | 0.1% | $66.26 | +31.4% | COM | 166764100 |
| IWM | ISHARES TR | 1,439 | $330K | 0.1% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,490 | $324K | 0.1% | $126.81 | +67.1% | COM | 149123101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,157 | $317K | 0.1% | $13.36 | — | COM | 67064R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,400 | $313K | 0.1% | $48.91 | — | COM UNIT RP LP | 559080106 |
| GLW | CORNING INC | 7,404 | $303K | 0.1% | $26.66 | +43.7% | COM | 219350105 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,688 | $294K | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,028 | $294K | 0.0% | $10.89 | — | COM | 27829C105 |
| IXN | ISHARES TR | 861 | $291K | 0.0% | $235.46 | — | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 7,342 | $289K | 0.0% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,230 | $283K | 0.0% | $41.43 | +14.1% | COM | 191216100 |
| IWN | ISHARES TR | 1,670 | $277K | 0.0% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 1,377 | $267K | 0.0% | $140.66 | +27.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 453 | $265K | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 2,700 | $262K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $262K | 0.0% | $37.61 | +48.2% | COM | 039483102 |
| — | GLOBAL X FDS | 13,516 | $261K | 0.0% | $19.28 | — | TELMDC&DIG ETF | 37954Y285 |
| KMB | KIMBERLY-CLARK CORP | 1,784 | $239K | 0.0% | $103.05 | +9.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,694 | $237K | 0.0% | $94.29 | +36.3% | COM | 94106L109 |
| XYZ | SQUARE INC | 970 | $236K | 0.0% | $195.45 | +18.7% | CL A | 852234103 |
| SDG | ISHARES TR | 2,352 | $234K | 0.0% | $99.49 | — | MSCI GLOBAL IMP | 46435G532 |
| NULG | NUSHARES ETF TR | 3,550 | $229K | 0.0% | $64.51 | — | NUVEEN ESG LRGCP | 67092P201 |
| AON | AON PLC | 952 | $227K | 0.0% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| USFD | US FOODS HLDG CORP | 5,900 | $226K | 0.0% | $36.15 | +7.3% | COM | 912008109 |
| VB | VANGUARD INDEX FDS | 987 | $222K | 0.0% | $213.71 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 15,209 | $217K | 0.0% | $17.60 | — | EDUCATION ETF | 37954Y723 |
| IJS | ISHARES TR | 1,978 | $209K | 0.0% | $105.66 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 586 | $207K | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| — | ETF MANAGERS TR | 9,954 | $205K | 0.0% | $22.67 | — | ETFMG ALTR HRVST | 26924G508 |
| SO | SOUTHERN CO | 3,327 | $201K | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,035 | $201K | 0.0% | $194.20 | — | S&P SMLCP HELT | 46138E149 |
| DOW | DOW INC | 3,153 | $200K | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $158K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,828 | $147K | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,000 | $49,000 | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | APTINYX INC | 14,142 | $40,000 | 0.0% | $3.46 | — | COM | 03836N103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,000 | $36,000 | 0.0% | $2.00 | — | COM | 21833P103 |