Location: Hunt Valley, MD
CIK: 0001668189 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,092,680 | $65.14M | 10.8% | $58.02 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 88,077 | $37.95M | 6.3% | $268.05 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 205,760 | $29.11M | 4.8% | $93.69 | +53.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 275,429 | $28.47M | 4.7% | $76.66 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 546,413 | $27.71M | 4.6% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 298,566 | $25.69M | 4.3% | $61.48 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 5,875 | $19.3M | 3.2% | $110.31 | +56.4% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 72,325 | $14.23M | 2.4% | $55.98 | +210.7% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 5,262 | $14.07M | 2.3% | $54.96 | +145.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 29,859 | $11.98M | 2.0% | $177.61 | — | INF TECH ETF | 92204A702 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 466,477 | $11.57M | 1.9% | $21.84 | — | COM | 67075A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,411 | $10.48M | 1.7% | $207.42 | +35.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,927 | $10.13M | 1.7% | $116.07 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 35,898 | $10.12M | 1.7% | $141.07 | +99.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 35,624 | $8.804M | 1.5% | $167.11 | — | HEALTH CAR ETF | 92204A504 |
| META | FACEBOOK INC | 25,308 | $8.59M | 1.4% | $206.81 | +72.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,147 | $8.387M | 1.4% | $51.69 | +164.7% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 59,246 | $6.964M | 1.2% | $83.17 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 55,494 | $6.06M | 1.0% | $90.52 | — | CORE S&P SCP ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR | 125,863 | $5.792M | 1.0% | $46.10 | — | BLACKSTONE SENR | 78467V608 |
| QQQ | INVESCO QQQ TR | 15,314 | $5.483M | 0.9% | $232.41 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 19,890 | $5.451M | 0.9% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 23,723 | $5.285M | 0.9% | $125.08 | +81.5% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,323 | $5.118M | 0.8% | $114.29 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR GOLD TR | 31,146 | $5.115M | 0.8% | $168.57 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 71,773 | $4.585M | 0.8% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 43,459 | $4.451M | 0.7% | $58.91 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 27,446 | $4.295M | 0.7% | $103.87 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,748 | $4.2M | 0.7% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN QUALITY MUNCP INCOME | 268,217 | $4.189M | 0.7% | $16.01 | — | COM | 67066V101 |
| JNJ | JOHNSON & JOHNSON | 25,467 | $4.113M | 0.7% | $108.69 | +38.2% | COM | 478160104 |
| MINT | PIMCO ETF TR | 38,733 | $3.948M | 0.7% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 15,112 | $3.933M | 0.7% | $137.41 | +106.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 8,711 | $3.739M | 0.6% | $268.57 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 32,808 | $3.539M | 0.6% | $75.93 | +28.0% | COM | 00287Y109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,488 | $3.426M | 0.6% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| VO | VANGUARD INDEX FDS | 14,103 | $3.339M | 0.6% | $152.32 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 9,574 | $3.328M | 0.6% | $285.03 | +24.5% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 30,006 | $3.316M | 0.5% | $122.35 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 19,882 | $3.254M | 0.5% | $89.59 | +56.6% | COM | 46625H100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 208,046 | $3.09M | 0.5% | $13.55 | — | COM | 09253W104 |
| TFC | TRUIST FINL CORP | 48,273 | $2.831M | 0.5% | $41.50 | +8.7% | COM | 89832Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 39,172 | $2.587M | 0.4% | $62.92 | — | INTL HIGH ETF | 921946794 |
| DIS | DISNEY WALT CO | 14,511 | $2.455M | 0.4% | $110.99 | +56.9% | COM | 254687106 |
| PFE | PFIZER INC | 56,312 | $2.422M | 0.4% | $27.28 | +30.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 8,469 | $2.248M | 0.4% | $148.84 | +67.1% | COM | 03027X100 |
| — | BNY MELLON STRATEGIC MUNS IN | 257,154 | $2.237M | 0.4% | $8.17 | — | COM | 05588W108 |
| IDV | ISHARES TR | 71,505 | $2.176M | 0.4% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 40,273 | $2.175M | 0.4% | $37.07 | +14.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 7,290 | $2.115M | 0.4% | $152.56 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 13,345 | $1.992M | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 181,589 | $1.934M | 0.3% | $7.83 | — | COM | 31647Q205 |
| T | AT&T INC | 69,807 | $1.886M | 0.3% | $15.84 | +1.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,287 | $1.825M | 0.3% | $311.27 | +3.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 12,915 | $1.806M | 0.3% | $72.41 | +75.7% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,325 | $1.79M | 0.3% | $126.45 | +23.3% | COM | 22822V101 |
| IEMG | ISHARES INC | 28,129 | $1.737M | 0.3% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 13,407 | $1.685M | 0.3% | $110.85 | — | S&P BIOTECH | 78464A870 |
| AME | AMETEK INC | 13,561 | $1.682M | 0.3% | $85.62 | +52.4% | COM | 031100100 |
| — | TRI CONTL CORP | 50,008 | $1.67M | 0.3% | $26.97 | — | COM | 895436103 |
| BAC | BK OF AMERICA CORP | 39,039 | $1.657M | 0.3% | $23.09 | +56.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 6,277 | $1.656M | 0.3% | $167.85 | +52.0% | COM | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 13,732 | $1.64M | 0.3% | $73.04 | +53.9% | COM | 03073E105 |
| MMM | 3M CO | 9,142 | $1.604M | 0.3% | $104.48 | +31.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,277 | $1.602M | 0.3% | $57.31 | — | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 7,200 | $1.596M | 0.3% | $135.26 | +42.6% | COM | 053484101 |
| VBR | VANGUARD INDEX FDS | 9,421 | $1.595M | 0.3% | $135.48 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 6,529 | $1.578M | 0.3% | $156.22 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 20,543 | $1.543M | 0.3% | $53.08 | +24.6% | COM | 58933Y105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51,954 | $1.5M | 0.2% | $20.90 | — | COM | 89148B200 |
| EQR | EQUITY RESIDENTIAL | 18,450 | $1.493M | 0.2% | $54.78 | +26.8% | SH BEN INT | 29476L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,020 | $1.475M | 0.2% | $17.62 | — | COM | 258622109 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1.468M | 0.2% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| IVW | ISHARES TR | 19,765 | $1.461M | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 10,008 | $1.453M | 0.2% | $77.27 | +97.4% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 7,920 | $1.444M | 0.2% | $176.43 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 14,000 | $1.443M | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,765 | $1.388M | 0.2% | $49.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 5,734 | $1.383M | 0.2% | $134.17 | +60.9% | COM | 580135101 |
| PSTG | PURE STORAGE INC | 53,510 | $1.346M | 0.2% | $22.08 | 0.0% | CL A | 74624M102 |
| — | BLACKROCK MUNIYILD QULT FD I | 82,089 | $1.33M | 0.2% | $13.50 | — | COM | 09254F100 |
| OGN | ORGANON & CO | 39,339 | $1.29M | 0.2% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| TCHP | T ROWE PRICE ETF INC | 39,934 | $1.274M | 0.2% | $29.38 | — | PRICE BLUE CHIP | 87283Q107 |
| HD | HOME DEPOT INC | 3,869 | $1.27M | 0.2% | $188.81 | +56.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 33,793 | $1.268M | 0.2% | $32.64 | — | FINANCIAL | 81369Y605 |
| MKC | MCCORMICK & CO INC | 15,347 | $1.244M | 0.2% | $81.02 | -3.7% | COM NON VTG | 579780206 |
| LCNB | LCNB CORP | 70,000 | $1.224M | 0.2% | $11.04 | +22.4% | COM | 50181P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,292 | $1.197M | 0.2% | $22.10 | — | COM | 293792107 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,616 | $1.16M | 0.2% | $14.98 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,808 | $1.113M | 0.2% | $48.82 | +12.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,967 | $1.106M | 0.2% | $94.49 | +18.7% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 4,462 | $1.054M | 0.2% | $189.85 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,665 | $1.042M | 0.2% | $242.07 | +59.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,035 | $1.042M | 0.2% | $190.43 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER L P | 108,324 | $1.038M | 0.2% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 7,623 | $1.032M | 0.2% | $114.34 | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 3,355 | $1.02M | 0.2% | $88.55 | +227.4% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 10,385 | $1.014M | 0.2% | $69.25 | +26.0% | COM NEW | 26441C204 |
| XHE | SPDR SER TR | 8,000 | $1.001M | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| VOO | VANGUARD INDEX FDS | 2,523 | $995K | 0.2% | $271.85 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 11,678 | $991K | 0.2% | $51.26 | +41.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,189 | $984K | 0.2% | $269.14 | +55.4% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 13,365 | $979K | 0.2% | $73.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 10,300 | $976K | 0.2% | $55.83 | +45.2% | COM | 718172109 |
| IEFA | ISHARES TR | 13,087 | $972K | 0.2% | $74.27 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 16,508 | $971K | 0.2% | $48.85 | -0.8% | COM | 30231G102 |
| TDVG | T ROWE PRICE ETF INC | 30,500 | $971K | 0.2% | $31.73 | — | PRICE DIV GRWT | 87283Q404 |
| D | DOMINION ENERGY INC | 12,546 | $916K | 0.2% | $56.68 | +10.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 8,272 | $913K | 0.2% | $67.52 | +56.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 19,993 | $910K | 0.2% | $27.88 | +21.9% | COM | 02209S103 |
| PPL | PPL CORP | 32,200 | $898K | 0.1% | $21.68 | +13.4% | COM | 69351T106 |
| WMT | WALMART INC | 6,381 | $889K | 0.1% | $36.69 | +23.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 6,869 | $884K | 0.1% | $18.64 | +600.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 4,127 | $876K | 0.1% | $119.46 | +62.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 14,881 | $866K | 0.1% | $45.93 | +20.7% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 3,875 | $861K | 0.1% | $169.19 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 3,065 | $859K | 0.1% | $186.91 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 7,206 | $851K | 0.1% | $90.29 | +25.7% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 2,339 | $843K | 0.1% | $335.29 | +0.3% | COM | 666807102 |
| — | BLACKROCK GLOBAL FLOATING RA | 63,000 | $837K | 0.1% | $12.61 | — | COM | 091941104 |
| INTC | INTEL CORP | 15,684 | $835K | 0.1% | $44.19 | +12.7% | COM | 458140100 |
| ABNB | AIRBNB INC | 4,949 | $830K | 0.1% | $160.33 | -4.7% | COM CL A | 009066101 |
| IHI | ISHARES TR | 13,204 | $829K | 0.1% | $96.61 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO DYNAMIC CR INCOME FD | 38,320 | $810K | 0.1% | $20.92 | — | COM SHS | 72202D106 |
| PEP | PEPSICO INC | 5,370 | $808K | 0.1% | $80.02 | +68.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 11,316 | $799K | 0.1% | $42.61 | +35.1% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 2,660 | $790K | 0.1% | $152.43 | +68.8% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 6,295 | $789K | 0.1% | $88.63 | +28.0% | SHS | G5960L103 |
| — | CALAMOS CONV & HIGH INCOME F | 50,355 | $787K | 0.1% | $9.40 | — | COM SHS | 12811P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,074 | $780K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 13,998 | $762K | 0.1% | $36.45 | +35.1% | COM | 17275R102 |
| BA | BOEING CO | 3,415 | $751K | 0.1% | $172.74 | +29.1% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 7,969 | $750K | 0.1% | $60.73 | +50.2% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 2,424 | $738K | 0.1% | $189.05 | +41.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 3,734 | $732K | 0.1% | $92.81 | +110.4% | COM | 907818108 |
| ITA | ISHARES TR | 7,000 | $730K | 0.1% | $118.20 | — | US AER DEF ETF | 464288760 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,905 | $724K | 0.1% | $11.07 | — | COM | 27828N102 |
| IWM | ISHARES TR | 3,304 | $723K | 0.1% | $175.07 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,565 | $713K | 0.1% | $128.77 | +45.8% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,635 | $711K | 0.1% | $54.88 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 3,414 | $708K | 0.1% | $20.12 | +3.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,417 | $688K | 0.1% | $41.97 | +6.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,971 | $686K | 0.1% | $138.96 | +70.3% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 33,590 | $683K | 0.1% | $9.20 | +43.6% | COM | 04010L103 |
| SLYV | SPDR SER TR | 8,285 | $679K | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| TSCO | TRACTOR SUPPLY CO | 3,240 | $656K | 0.1% | $20.01 | +79.8% | COM | 892356106 |
| CODI | COMPASS DIVERSIFIED | 23,204 | $654K | 0.1% | $14.13 | +59.4% | SH BEN INT | 20451Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,164 | $634K | 0.1% | $85.84 | +19.1% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,860 | $630K | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,748 | $617K | 0.1% | $59.37 | +72.3% | COM | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,884 | $616K | 0.1% | $91.87 | +24.4% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,629 | $616K | 0.1% | $244.22 | +43.3% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $596K | 0.1% | $198.67 | +24.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 6,732 | $587K | 0.1% | $34.03 | +144.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,099 | $564K | 0.1% | $136.38 | +19.3% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $544K | 0.1% | $126.74 | +29.1% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 2,552 | $538K | 0.1% | $188.48 | +7.6% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 15,036 | $530K | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,400 | $519K | 0.1% | $67.80 | +9.7% | COM | 025537101 |
| BX | BLACKSTONE INC | 4,400 | $512K | 0.1% | $85.55 | +17.3% | COM | 09260D107 |
| CGBD | TCG BDC INC | 37,981 | $509K | 0.1% | $6.07 | +33.1% | COM | 872280102 |
| PRU | PRUDENTIAL FINL INC | 4,806 | $506K | 0.1% | $50.42 | +65.5% | COM | 744320102 |
| EZU | ISHARES INC | 10,500 | $505K | 0.1% | $49.35 | — | MSCI EURZONE ETF | 464286608 |
| EXC | EXELON CORP | 10,374 | $502K | 0.1% | $24.49 | +19.6% | COM | 30161N101 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,044 | $489K | 0.1% | $25.83 | — | COM | 19248A109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,431 | $485K | 0.1% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| WM | WASTE MGMT INC DEL | 3,190 | $477K | 0.1% | $115.59 | +20.9% | COM | 94106L109 |
| CSX | CSX CORP | 15,840 | $471K | 0.1% | $27.43 | +9.9% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 1,532 | $463K | 0.1% | $265.60 | +7.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 9,665 | $433K | 0.1% | $55.26 | -20.9% | COM | 90353T100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,400 | $428K | 0.1% | $47.83 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $413K | 0.1% | $97.16 | +38.6% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 4,016 | $408K | 0.1% | $101.67 | — | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 1,133 | $402K | 0.1% | $191.88 | +89.3% | COM | 615369105 |
| TSLA | TESLA INC | 516 | $400K | 0.1% | $122.49 | +92.1% | COM | 88160R101 |
| DVY | ISHARES TR | 3,478 | $399K | 0.1% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,817 | $387K | 0.1% | $162.22 | +23.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,999 | $384K | 0.1% | $87.13 | +92.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 8,210 | $381K | 0.1% | $37.44 | +11.1% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 2,203 | $380K | 0.1% | $116.08 | +56.7% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $380K | 0.1% | $244.42 | +121.9% | COM | 883556102 |
| AI | C3 AI INC | 7,991 | $370K | 0.1% | $62.15 | -18.2% | CL A | 12468P104 |
| PLD | PROLOGIS INC. | 2,794 | $350K | 0.1% | $77.14 | +48.0% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,400 | $326K | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 3,189 | $324K | 0.1% | $66.26 | +25.7% | COM | 166764100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $319K | 0.1% | $13.36 | — | COM | 67064R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,688 | $304K | 0.1% | $8.22 | — | COM NEW | 64828T201 |
| SDG | ISHARES TR | 3,082 | $296K | 0.0% | $98.67 | — | MSCI GLOBAL IMP | 46435G532 |
| IXN | ISHARES TR | 5,166 | $293K | 0.0% | $86.51 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,048 | $292K | 0.0% | $10.89 | — | COM | 27829C105 |
| CAT | CATERPILLAR INC | 1,494 | $287K | 0.0% | $126.81 | +51.5% | COM | 149123101 |
| GLW | CORNING INC | 7,628 | $278K | 0.0% | $26.91 | +31.1% | COM | 219350105 |
| IWN | ISHARES TR | 1,722 | $276K | 0.0% | $132.60 | — | RUS 2000 VAL ETF | 464287630 |
| REET | ISHARES TR | 10,000 | $274K | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| AON | AON PLC | 952 | $272K | 0.0% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 1,334 | $271K | 0.0% | $140.66 | +30.5% | COM | 548661107 |
| KO | COCA COLA CO | 5,129 | $269K | 0.0% | $41.43 | +17.8% | COM | 191216100 |
| PFF | ISHARES TR | 6,751 | $262K | 0.0% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 451 | $260K | 0.0% | $483.11 | +30.3% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $259K | 0.0% | $37.61 | +40.8% | COM | 039483102 |
| NULG | NUSHARES ETF TR | 3,950 | $259K | 0.0% | $64.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| TMV | DIREXION SHS ETF TR | 4,000 | $249K | 0.0% | $62.25 | — | 20YR TRES BEAR | 25460G849 |
| — | GLOBAL X FDS | 13,516 | $240K | 0.0% | $19.28 | — | TELMDC&DIG ETF | 37954Y285 |
| KMB | KIMBERLY-CLARK CORP | 1,784 | $236K | 0.0% | $103.05 | +12.1% | COM | 494368103 |
| XYZ | SQUARE INC | 970 | $233K | 0.0% | $195.45 | +31.4% | CL A | 852234103 |
| — | DIREXION SHS ETF TR | 22,000 | $226K | 0.0% | $10.27 | — | DL FTSE BLL 3X | 25459W771 |
| VB | VANGUARD INDEX FDS | 987 | $216K | 0.0% | $213.71 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 2,851 | $212K | 0.0% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 3,327 | $206K | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 761 | $206K | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| USFD | US FOODS HLDG CORP | 5,900 | $204K | 0.0% | $36.15 | -5.1% | COM | 912008109 |
| INMD | INMODE LTD | 1,252 | $200K | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| — | ETF MANAGERS TR | 11,954 | $172K | 0.0% | $21.28 | — | ETFMG ALTR HRVST | 26924G508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $156K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,828 | $122K | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $73,000 | 0.0% | $9.11 | 0.0% | COM | 37892C106 |
| — | APTINYX INC | 13,736 | $32,000 | 0.0% | $3.46 | — | COM | 03836N103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,000 | $24,000 | 0.0% | $9.83 | -14.4% | COM CL A | 23204X103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,105 | $20,000 | 0.0% | $2.00 | — | COM | 21833P103 |