CIK: 0001668189 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value ($000): $655,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,226,499 | $75,307 | 11.5% | $58.49 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 94,052 | $42,671 | 6.5% | $281.00 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 199,042 | $34,755 | 5.3% | $93.69 | +75.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 292,056 | $32,783 | 5.0% | $78.35 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 312,615 | $27,835 | 4.2% | $62.47 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 421,437 | $21,186 | 3.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 6,014 | $19,606 | 3.0% | $114.86 | +34.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,181 | $17,192 | 2.6% | $67.35 | +100.2% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 578,167 | $14,090 | 2.1% | $25.61 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,912 | $14,085 | 2.1% | $209.97 | +54.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 42,879 | $13,220 | 2.0% | $168.08 | +73.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 29,080 | $12,111 | 1.8% | $177.61 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 72,328 | $10,935 | 1.7% | $55.98 | +130.5% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 41,993 | $10,683 | 1.6% | $181.86 | — | HEALTH CAR ETF | 92204A504 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 459,985 | $10,115 | 1.5% | $21.84 | — | COM | 67075A106 |
| VBR | VANGUARD INDEX FDS | 53,709 | $9,449 | 1.4% | $168.91 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 87,266 | $9,414 | 1.4% | $97.82 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,287 | $8,965 | 1.4% | $116.07 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 65,304 | $8,367 | 1.3% | $87.40 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,952 | $8,245 | 1.3% | $51.69 | +161.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 17,465 | $6,332 | 1.0% | $249.23 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 25,641 | $5,702 | 0.9% | $212.90 | +16.6% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,100 | $5,656 | 0.9% | $115.97 | — | FTSE RAFI 1000 | 46137V613 |
| SRLN | SSGA ACTIVE ETF TR | 125,468 | $5,641 | 0.9% | $46.06 | — | BLACKSTONE SENR | 78467V608 |
| IWF | ISHARES TR | 19,405 | $5,388 | 0.8% | $121.43 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 32,729 | $5,306 | 0.8% | $75.93 | +66.5% | COM | 00287Y109 |
| V | VISA INC | 23,023 | $5,106 | 0.8% | $125.08 | +67.9% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 66,382 | $4,943 | 0.8% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| IUSG | ISHARES TR | 46,556 | $4,919 | 0.8% | $63.03 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 26,556 | $4,707 | 0.7% | $110.26 | +37.7% | COM | 478160104 |
| IWD | ISHARES TR | 27,412 | $4,550 | 0.7% | $104.87 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,779 | $4,075 | 0.6% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 16,875 | $4,014 | 0.6% | $167.21 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 10,731 | $3,835 | 0.6% | $290.35 | +21.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 7,837 | $3,540 | 0.5% | $274.20 | — | TR UNIT | 78462F103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,271 | $3,454 | 0.5% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN QUALITY MUNCP INCOME | 255,074 | $3,408 | 0.5% | $16.01 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO | 24,835 | $3,386 | 0.5% | $98.93 | +35.1% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 47,558 | $3,216 | 0.5% | $63.72 | — | INTL HIGH ETF | 921946794 |
| TFC | TRUIST FINL CORP | 54,914 | $3,113 | 0.5% | $42.61 | +18.8% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 20,595 | $2,825 | 0.4% | $120.37 | +17.3% | COM | 254687106 |
| PFE | PFIZER INC | 54,504 | $2,822 | 0.4% | $27.28 | +55.7% | COM | 717081103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 71,522 | $2,716 | 0.4% | $23.99 | — | COM | 89148B200 |
| COR | AMERISOURCEBERGEN CORP | 15,834 | $2,450 | 0.4% | $81.43 | +67.3% | COM | 03073E105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 189,143 | $2,389 | 0.4% | $13.55 | — | COM | 09253W104 |
| XBI | SPDR SER TR | 25,362 | $2,280 | 0.3% | $107.12 | — | S&P BIOTECH | 78464A870 |
| MOAT | VANECK ETF TRUST | 30,165 | $2,253 | 0.3% | $74.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 32,179 | $2,237 | 0.3% | $73.39 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 13,871 | $2,120 | 0.3% | $76.82 | +85.0% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 13,330 | $2,118 | 0.3% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 31,169 | $2,066 | 0.3% | $112.95 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 7,054 | $2,029 | 0.3% | $152.56 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 63,761 | $2,025 | 0.3% | $29.86 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 17,399 | $2,013 | 0.3% | $154.17 | -13.9% | COM | 70450Y103 |
| NKE | NIKE INC | 14,859 | $1,999 | 0.3% | $94.77 | +39.2% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 208,210 | $1,920 | 0.3% | $9.22 | — | COM | 486606106 |
| LMT | LOCKHEED MARTIN CORP | 4,320 | $1,907 | 0.3% | $312.67 | +16.8% | COM | 539830109 |
| TCHP | T ROWE PRICE ETF INC | 61,382 | $1,801 | 0.3% | $30.47 | — | PRICE BLUE CHIP | 87283Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,034 | $1,785 | 0.3% | $37.07 | +12.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,478 | $1,773 | 0.3% | $290.54 | +55.3% | COM | 91324P102 |
| IEMG | ISHARES INC | 31,611 | $1,756 | 0.3% | $56.74 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 6,482 | $1,733 | 0.3% | $170.39 | +45.7% | COM | 863667101 |
| — | TRI CONTL CORP | 54,971 | $1,696 | 0.3% | $27.45 | — | COM | 895436103 |
| BAC | BK OF AMERICA CORP | 41,062 | $1,692 | 0.3% | $23.91 | +70.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 42,526 | $1,630 | 0.2% | $33.88 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 6,473 | $1,627 | 0.2% | $148.84 | +44.4% | COM | 03027X100 |
| — | BLACKROCK HEALTH SCIENCES TR | 35,218 | $1,603 | 0.2% | $45.52 | — | COM | 09250W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,621 | $1,591 | 0.2% | $127.09 | +14.7% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,596 | $1,590 | 0.2% | $57.46 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 19,371 | $1,589 | 0.2% | $53.87 | +29.7% | COM | 58933Y105 |
| PSTG | PURE STORAGE INC | 44,510 | $1,572 | 0.2% | $22.08 | +31.8% | CL A | 74624M102 |
| D | DOMINION ENERGY INC | 18,444 | $1,568 | 0.2% | $60.17 | +11.2% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1,545 | 0.2% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 14,000 | $1,535 | 0.2% | $117.85 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 6,112 | $1,529 | 0.2% | $164.27 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,229 | $1,477 | 0.2% | $50.58 | +12.4% | COM | 110122108 |
| IVW | ISHARES TR | 19,228 | $1,469 | 0.2% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 5,374 | $1,466 | 0.2% | $22.14 | +13.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,900 | $1,459 | 0.2% | $136.85 | +66.4% | COM | 580135101 |
| TDVG | T ROWE PRICE ETF INC | 42,628 | $1,432 | 0.2% | $32.83 | — | PRICE DIV GRWT | 87283Q404 |
| CVS | CVS HEALTH CORP | 14,050 | $1,423 | 0.2% | $57.97 | +58.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 17,122 | $1,414 | 0.2% | $49.61 | +36.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 13,261 | $1,328 | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUNIYILD QULT FD I | 96,089 | $1,325 | 0.2% | $13.66 | — | COM | 09254F100 |
| DUK | DUKE ENERGY CORP NEW | 11,644 | $1,301 | 0.2% | $71.41 | +24.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 3,119 | $1,295 | 0.2% | $298.55 | — | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 5,202 | $1,292 | 0.2% | $135.26 | +57.2% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 12,809 | $1,278 | 0.2% | $81.02 | +10.5% | COM NON VTG | 579780206 |
| DHR | DANAHER CORPORATION | 4,307 | $1,264 | 0.2% | $219.28 | +12.1% | COM | 235851102 |
| WMT | WALMART INC | 8,464 | $1,261 | 0.2% | $39.11 | +14.0% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 7,614 | $1,261 | 0.2% | $177.02 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 8,358 | $1,235 | 0.2% | $119.25 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 4,939 | $1,226 | 0.2% | $210.17 | — | SML CP GRW ETF | 922908595 |
| APPN | APPIAN CORP | 19,730 | $1,200 | 0.2% | $58.92 | -3.7% | CL A | 03782L101 |
| ET | ENERGY TRANSFER L P | 107,074 | $1,198 | 0.2% | $6.32 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 11,020 | $1,119 | 0.2% | $42.61 | +80.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 20,769 | $1,085 | 0.2% | $28.25 | +31.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 3,937 | $1,076 | 0.2% | $106.24 | +117.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,842 | $1,074 | 0.2% | $59.37 | +46.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,699 | $1,070 | 0.2% | $44.88 | +22.7% | COM | 11135F101 |
| MMM | 3M CO | 7,099 | $1,057 | 0.2% | $104.48 | +9.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 2,339 | $1,046 | 0.2% | $335.29 | +15.6% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 5,351 | $1,041 | 0.2% | $134.05 | +27.1% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 4,661 | $1,039 | 0.2% | $194.27 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 3,464 | $1,037 | 0.2% | $188.81 | +66.3% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 2,633 | $1,028 | 0.2% | $152.43 | +97.6% | COM | 74460D109 |
| LCNB | LCNB CORP | 58,000 | $1,018 | 0.2% | $11.04 | +39.8% | COM | 50181P100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,996 | $984 | 0.2% | $96.97 | +23.1% | COM | 007903107 |
| — | NUVEEN AMT FREE MUN CR INC F | 66,473 | $983 | 0.1% | $15.26 | — | COM | 67071L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,914 | $965 | 0.1% | $49.62 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 40,695 | $962 | 0.1% | $15.83 | -5.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,639 | $944 | 0.1% | $269.14 | +86.1% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,228 | $940 | 0.1% | $94.49 | +18.6% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,876 | $940 | 0.1% | $96.91 | +15.7% | COM | 00971T101 |
| PEP | PEPSICO INC | 5,568 | $932 | 0.1% | $86.68 | +71.2% | COM | 713448108 |
| IT | GARTNER INC | 3,096 | $921 | 0.1% | $88.55 | +227.0% | COM | 366651107 |
| ABT | ABBOTT LABS | 7,706 | $912 | 0.1% | $91.91 | +25.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 6,878 | $907 | 0.1% | $20.64 | +543.9% | COM | 038222105 |
| XHE | SPDR SER TR | 8,000 | $896 | 0.1% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| CVX | CHEVRON CORP NEW | 5,389 | $878 | 0.1% | $79.92 | +53.6% | COM | 166764100 |
| BA | BOEING CO | 4,463 | $855 | 0.1% | $180.46 | +11.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 15,269 | $851 | 0.1% | $37.61 | +33.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 7,400 | $821 | 0.1% | $89.55 | +4.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 8,725 | $820 | 0.1% | $55.83 | +48.3% | COM | 718172109 |
| CSX | CSX CORP | 21,811 | $817 | 0.1% | $29.06 | +15.2% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,571 | $813 | 0.1% | $128.77 | +52.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 12,904 | $810 | 0.1% | $45.93 | +27.7% | CL A | 609207105 |
| IHI | ISHARES TR | 13,206 | $805 | 0.1% | $96.61 | — | U.S. MED DVC ETF | 464288810 |
| VTI | VANGUARD INDEX FDS | 3,530 | $804 | 0.1% | $169.19 | — | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC | 4,678 | $804 | 0.1% | $160.66 | -0.9% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 7,973 | $782 | 0.1% | $60.73 | +44.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 2,724 | $780 | 0.1% | $168.64 | +47.4% | COM | 532457108 |
| INTC | INTEL CORP | 15,722 | $779 | 0.1% | $44.19 | +4.5% | COM | 458140100 |
| ITA | ISHARES TR | 7,000 | $776 | 0.1% | $117.78 | — | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 8,496 | $773 | 0.1% | $69.48 | +23.7% | COM | 855244109 |
| — | BLACKROCK GLOBAL FLOATING RA | 60,000 | $765 | 0.1% | $12.67 | — | COM | 091941104 |
| EQR | EQUITY RESIDENTIAL | 8,454 | $760 | 0.1% | $54.78 | +37.4% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 3,242 | $757 | 0.1% | $20.01 | +106.2% | COM | 892356106 |
| — | BNY MELLON STRATEGIC MUNS IN | 105,055 | $756 | 0.1% | $8.17 | — | COM | 05588W108 |
| IBB | ISHARES TR | 5,639 | $735 | 0.1% | $152.66 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 7,340 | $732 | 0.1% | $69.19 | +14.5% | COM | 025537101 |
| — | EATON VANCE TAX-MANAGED DIVE | 51,905 | $725 | 0.1% | $11.21 | — | COM | 27828N102 |
| — | CALAMOS CONV & HIGH INCOME F | 50,355 | $710 | 0.1% | $10.04 | — | COM SHS | 12811P108 |
| SLYV | SPDR SER TR | 8,285 | $690 | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| UPS | UNITED PARCEL SERVICE INC | 3,133 | $672 | 0.1% | $136.80 | +29.5% | CL B | 911312106 |
| BX | BLACKSTONE INC | 5,233 | $665 | 0.1% | $89.21 | +20.2% | COM | 09260D107 |
| STZ | CONSTELLATION BRANDS INC | 2,852 | $657 | 0.1% | $191.37 | +12.9% | CL A | 21036P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,635 | $656 | 0.1% | $54.82 | — | GLB EX US ETF | 922042676 |
| JBHT | HUNT J B TRANS SVCS INC | 3,248 | $652 | 0.1% | $126.74 | +51.4% | COM | 445658107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,860 | $646 | 0.1% | $270.76 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 3,546 | $640 | 0.1% | $168.57 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 15,000 | $632 | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,461 | $607 | 0.1% | $57.15 | +24.0% | COM | 573874104 |
| ARCC | ARES CAPITAL CORP | 28,840 | $604 | 0.1% | $9.20 | +59.1% | COM | 04010L103 |
| APD | AIR PRODS & CHEMS INC | 2,332 | $583 | 0.1% | $199.49 | +16.3% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 4,921 | $582 | 0.1% | $51.53 | +82.7% | COM | 744320102 |
| SO | SOUTHERN CO | 8,002 | $580 | 0.1% | $55.08 | +6.6% | COM | 842587107 |
| AMGN | AMGEN INC | 2,320 | $561 | 0.1% | $171.70 | +18.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,744 | $558 | 0.1% | $43.80 | +75.8% | COM | 68389X105 |
| CODI | COMPASS DIVERSIFIED | 23,204 | $552 | 0.1% | $14.13 | +51.3% | SH BEN INT | 20451Q104 |
| EXC | EXELON CORP | 10,962 | $522 | 0.1% | $26.07 | +41.3% | COM | 30161N101 |
| LOW | LOWES COS INC | 2,515 | $509 | 0.1% | $176.98 | +20.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,199 | $507 | 0.1% | $115.59 | +23.3% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 2,759 | $485 | 0.1% | $107.71 | +48.9% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,058 | $466 | 0.1% | $22.08 | — | COM | 293792107 |
| — | PARAMOUNT GLOBAL | 11,810 | $446 | 0.1% | $30.31 | — | CLASS B COM | 92556H206 |
| DVY | ISHARES TR | 3,478 | $446 | 0.1% | $91.98 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 8,020 | $441 | 0.1% | $54.99 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 2,604 | $420 | 0.1% | $86.83 | +56.0% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,178 | $418 | 0.1% | $59.37 | +92.8% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 8,326 | $404 | 0.1% | $37.60 | +29.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $395 | 0.1% | $256.89 | +121.2% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,326 | $390 | 0.1% | $37.61 | +85.1% | COM | 039483102 |
| SNOW | SNOWFLAKE INC | 1,660 | $380 | 0.1% | $282.10 | -8.4% | CL A | 833445109 |
| TXN | TEXAS INSTRS INC | 2,001 | $367 | 0.1% | $97.96 | +60.6% | COM | 882508104 |
| TSLA | TESLA INC | 333 | $359 | 0.1% | $122.49 | +154.3% | COM | 88160R101 |
| REET | ISHARES TR | 12,127 | $354 | 0.1% | $28.34 | — | GLOBAL REIT ETF | 46434V647 |
| MCO | MOODYS CORP | 1,033 | $349 | 0.1% | $206.51 | +57.5% | COM | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 2,206 | $337 | 0.1% | $125.04 | +24.6% | SHS | G8994E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,400 | $314 | 0.0% | $47.37 | — | COM UNIT RP LP | 559080106 |
| AON | AON PLC | 953 | $310 | 0.0% | $227.29 | +24.4% | SHS CL A | G0403H108 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,688 | $304 | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| DIVO | AMPLIFY ETF TR | 8,102 | $303 | 0.0% | $38.13 | — | CWP ENHANCED DIV | 032108409 |
| VB | VANGUARD INDEX FDS | 1,396 | $297 | 0.0% | $213.43 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 4,714 | $292 | 0.0% | $44.06 | +22.7% | COM | 191216100 |
| IXN | ISHARES TR | 5,016 | $291 | 0.0% | $78.39 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,404 | $288 | 0.0% | $175.07 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 7,629 | $282 | 0.0% | $28.95 | +20.6% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,252 | $279 | 0.0% | $130.88 | +49.3% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,091 | $276 | 0.0% | $10.94 | — | COM | 27829C105 |
| DXCM | DEXCOM INC | 536 | $274 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 19,187 | $273 | 0.0% | $13.36 | — | COM | 67064R102 |
| GS | GOLDMAN SACHS GROUP INC | 826 | $273 | 0.0% | $244.22 | +30.9% | COM | 38141G104 |
| IWN | ISHARES TR | 1,674 | $270 | 0.0% | $144.41 | — | RUS 2000 VAL ETF | 464287630 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,396 | $263 | 0.0% | $48.94 | — | DYNMC LEISURE | 46137V720 |
| STT | STATE STR CORP | 2,878 | $251 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| DE | DEERE & CO | 591 | $246 | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 1,117 | $237 | 0.0% | $266.45 | -20.2% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 4,142 | $232 | 0.0% | $58.36 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 4,474 | $231 | 0.0% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| PODD | INSULET CORP | 853 | $227 | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| SCHD | SCHWAB STRATEGIC TR | 2,860 | $226 | 0.0% | $76.64 | — | US DIVIDEND EQ | 808524797 |
| LYFT | LYFT INC | 5,871 | $225 | 0.0% | $46.79 | -16.3% | CL A COM | 55087P104 |
| CEG | CONSTELLATION ENERGY CORP | 3,982 | $224 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,611 | $223 | 0.0% | $106.90 | +6.9% | COM | 020002101 |
| SDG | ISHARES TR | 2,597 | $222 | 0.0% | $98.67 | — | MSCI GBL SUS DEV | 46435G532 |
| NULG | NUSHARES ETF TR | 3,585 | $218 | 0.0% | $65.52 | — | NUVEEN ESG LRGCP | 67092P201 |
| KMB | KIMBERLY-CLARK CORP | 1,737 | $214 | 0.0% | $107.27 | +6.3% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 1,022 | $214 | 0.0% | $178.27 | +1.8% | COM | 59522J103 |
| DOW | DOW INC | 3,269 | $208 | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 2,059 | $206 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 439 | $200 | 0.0% | $502.18 | -4.2% | COM | 00724F101 |
| CGBD | TCG BDC INC | 12,065 | $174 | 0.0% | $6.41 | +38.3% | COM | 872280102 |
| GGRP | GLIMPSE GROUP INC | 10,000 | $64 | 0.0% | $8.63 | -5.6% | COM | 37892C106 |
| — | ASPIRA WOMENS HEALTH INC | 60,050 | $62 | 0.0% | $1.03 | — | COM | 04537Y109 |