CIK: 0001800465 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $385,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 306,943 | $21,041 | 5.5% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 131,577 | $16,896 | 4.4% | $96.58 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 77,711 | $16,462 | 4.3% | $178.01 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 298,092 | $13,360 | 3.5% | $38.10 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 143,414 | $11,873 | 3.1% | $56.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 114,576 | $10,529 | 2.7% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 78,975 | $10,479 | 2.7% | $95.00 | +23.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 111,652 | $9,847 | 2.6% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 156,688 | $9,328 | 2.4% | $58.35 | — | US LCAP VA ETF | 808524409 |
| ARKK | ARK ETF TR | 69,085 | $8,600 | 2.2% | $57.08 | — | INNOVATION ETF | 00214Q104 |
| LVHD | LEGG MASON ETF INVT TR | 249,729 | $8,099 | 2.1% | $32.61 | — | L VOL H DIV ETF | 52468L406 |
| IWM | ISHARES TR | 40,090 | $7,860 | 2.0% | $161.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 32,243 | $7,775 | 2.0% | $174.35 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 100,593 | $7,614 | 2.0% | $64.95 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 62,187 | $7,288 | 1.9% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 47,399 | $6,481 | 1.7% | $136.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 63,744 | $6,181 | 1.6% | $93.49 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 89,494 | $6,013 | 1.6% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 33,708 | $6,012 | 1.6% | $147.23 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 60,632 | $5,548 | 1.4% | $91.11 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 12,839 | $4,820 | 1.2% | $321.33 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 96,769 | $4,818 | 1.2% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWP | ISHARES TR | 43,120 | $4,426 | 1.1% | $125.64 | — | RUS MD CP GR ETF | 464287481 |
| BAPR | INNOVATOR ETFS TR | 132,606 | $3,932 | 1.0% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| RWO | SPDR INDEX SHS FDS | 83,732 | $3,723 | 1.0% | $49.76 | — | DJ GLB RL ES ETF | 78463X749 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,109 | $3,436 | 0.9% | $49.51 | — | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 26,682 | $3,406 | 0.9% | $125.67 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 50,211 | $3,387 | 0.9% | $56.26 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 39,746 | $3,357 | 0.9% | $68.50 | -5.1% | COM | 166764100 |
| EFA | ISHARES TR | 45,554 | $3,324 | 0.9% | $69.55 | — | MSCI EAFE ETF | 464287465 |
| AIVI | WISDOMTREE TR | 79,865 | $3,229 | 0.8% | $37.87 | — | INTL DIV EX FINL | 97717W786 |
| — | ALLIANZGI EQUITY & CONV INCO | 113,614 | $3,213 | 0.8% | $22.90 | — | COM | 018829101 |
| VGT | VANGUARD WORLD FDS | 9,071 | $3,209 | 0.8% | $246.78 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 47,930 | $3,059 | 0.8% | $95.68 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 23,142 | $3,049 | 0.8% | $117.84 | — | RUS 2000 VAL ETF | 464287630 |
| RGEN | REPLIGEN CORP | 67,866 | $2,867 | 0.7% | $86.45 | +110.4% | COM | 759916109 |
| MSFT | MICROSOFT CORP | 12,801 | $2,847 | 0.7% | $147.48 | +39.7% | COM | 594918104 |
| SPTM | SPDR SER TR | 61,687 | $2,843 | 0.7% | $37.72 | — | PORTFOLI S&P1500 | 78464A805 |
| IWO | ISHARES TR | 9,462 | $2,713 | 0.7% | $207.56 | — | RUS 2000 GRW ETF | 464287648 |
| IYF | ISHARES TR | 38,896 | $2,597 | 0.7% | $98.11 | — | U.S. FINLS ETF | 464287788 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,675 | $2,554 | 0.7% | $130.49 | — | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 14,894 | $2,344 | 0.6% | $115.56 | +10.4% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 175,816 | $2,265 | 0.6% | $13.31 | — | COM | 6706ER101 |
| EEM | ISHARES TR | 42,644 | $2,203 | 0.6% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 675 | $2,198 | 0.6% | $98.18 | +62.5% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 9,946 | $2,109 | 0.5% | $180.54 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 16,544 | $2,102 | 0.5% | $101.53 | -3.3% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 117,678 | $2,101 | 0.5% | $13.70 | — | COM | 72201B101 |
| SPYD | SPDR SER TR | 61,149 | $2,014 | 0.5% | $28.03 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRS | WISDOMTREE TR | 48,122 | $1,903 | 0.5% | $30.71 | — | US S CAP QTY DIV | 97717X651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,984 | $1,851 | 0.5% | $216.82 | +1.6% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 15,881 | $1,841 | 0.5% | $111.66 | — | JPMORGAN USD EMG | 464288281 |
| ONEY | SPDR SER TR | 23,832 | $1,791 | 0.5% | $75.15 | — | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 30,271 | $1,778 | 0.5% | $42.80 | +2.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 21,567 | $1,733 | 0.4% | $60.97 | +9.6% | COM | 291011104 |
| WPC | WP CAREY INC | 23,201 | $1,638 | 0.4% | $67.28 | — | COM | 92936U109 |
| T | AT&T INC | 55,083 | $1,584 | 0.4% | $18.47 | -16.7% | COM | 00206R102 |
| PFF | ISHARES TR | 40,062 | $1,543 | 0.4% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,675 | $1,543 | 0.4% | $363.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSK | SPDR SER TR | 30,824 | $1,369 | 0.4% | $45.34 | — | WELLS FG PFD ETF | 78464A292 |
| AGG | ISHARES TR | 11,548 | $1,365 | 0.4% | $115.42 | — | CORE US AGGBD ET | 464287226 |
| PFXF | VANECK VECTORS ETF TR | 65,095 | $1,339 | 0.3% | $19.87 | — | PFD SECS EX FINL | 92189F429 |
| HYG | ISHARES TR | 15,243 | $1,331 | 0.3% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 21,366 | $1,326 | 0.3% | $61.62 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1,303 | 0.3% | $326.83 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,517 | $1,268 | 0.3% | $205.44 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 16,401 | $1,233 | 0.3% | $62.47 | +1.5% | COM | 25746U109 |
| DVY | ISHARES TR | 12,616 | $1,213 | 0.3% | $100.42 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,655 | $1,206 | 0.3% | $131.20 | +6.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 26,090 | $1,168 | 0.3% | $38.35 | -8.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 8,825 | $1,147 | 0.3% | $99.45 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,624 | $1,146 | 0.3% | $106.89 | +59.7% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 14,003 | $1,145 | 0.3% | $66.93 | -3.1% | COM | 58933Y105 |
| PSEC | PROSPECT CAP CORP | 209,079 | $1,131 | 0.3% | $2.44 | +14.0% | COM | 74348T102 |
| MCD | MCDONALDS CORP | 5,249 | $1,126 | 0.3% | $176.72 | +9.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 13,243 | $1,096 | 0.3% | $59.78 | +1.0% | COM | 718172109 |
| ILCG | ISHARES TR | 3,586 | $1,040 | 0.3% | $220.35 | — | MRNGSTR LG-CP GR | 464287119 |
| HD | HOME DEPOT INC | 3,899 | $1,036 | 0.3% | $220.17 | +10.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,866 | $1,017 | 0.3% | $324.64 | -1.7% | COM | 539830109 |
| INTC | INTEL CORP | 19,573 | $975 | 0.3% | $48.70 | -9.6% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,336 | $956 | 0.2% | $23.29 | +10.4% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 23,113 | $948 | 0.2% | $28.12 | -5.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,701 | $947 | 0.2% | $240.57 | +28.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,167 | $942 | 0.2% | $56.16 | +4.0% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 6,944 | $916 | 0.2% | $124.59 | -11.6% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,923 | $878 | 0.2% | $112.97 | +7.3% | COM | 713448108 |
| IWV | ISHARES TR | 3,893 | $870 | 0.2% | $189.74 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 13,428 | $869 | 0.2% | $50.44 | +10.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 20,954 | $864 | 0.2% | $51.03 | -40.5% | COM | 30231G102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,860 | $859 | 0.2% | $29.24 | — | COM UT REP LP | 86765K109 |
| VB | VANGUARD INDEX FDS | 4,407 | $858 | 0.2% | $148.20 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 6,160 | $857 | 0.2% | $106.32 | +15.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,901 | $847 | 0.2% | $70.09 | +12.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,090 | $813 | 0.2% | $26.75 | +7.0% | COM | 717081103 |
| BA | BOEING CO | 3,704 | $793 | 0.2% | $231.24 | -16.9% | COM | 097023105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,555 | $787 | 0.2% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 5,145 | $784 | 0.2% | $100.09 | +24.6% | COM | 747525103 |
| BP | BP PLC | 37,496 | $769 | 0.2% | $36.30 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 4,196 | $764 | 0.2% | $133.01 | +15.8% | COM | 149123101 |
| EGBN | EAGLE BANCORP INC MD | 18,345 | $758 | 0.2% | $35.08 | -19.3% | COM | 268948106 |
| — | FOCUS FINL PARTNERS INC | 17,282 | $752 | 0.2% | $29.47 | — | COM CL A | 34417P100 |
| OEF | ISHARES TR | 4,362 | $749 | 0.2% | $143.01 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 8,421 | $747 | 0.2% | $67.39 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,710 | $728 | 0.2% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,273 | $716 | 0.2% | $173.78 | +13.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 8,220 | $709 | 0.2% | $53.28 | +32.7% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.2% | $318723.75 | +3.8% | CL A | 084670108 |
| — | NEW YORK CMNTY BANCORP INC | 65,747 | $694 | 0.2% | $9.83 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 12,956 | $679 | 0.2% | $38.37 | +8.6% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 15,922 | $632 | 0.2% | $32.04 | — | EM EX ST-OWNED | 97717X578 |
| KMX | CARMAX INC | 6,613 | $625 | 0.2% | $91.94 | +2.0% | COM | 143130102 |
| — | COHEN & STEERS REIT & PFD &I | 26,663 | $609 | 0.2% | $21.89 | — | COM | 19247X100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $594 | 0.2% | $179.87 | +13.5% | COM | 91347P105 |
| MDLZ | MONDELEZ INTL INC | 9,856 | $576 | 0.1% | $45.95 | +9.1% | CL A | 609207105 |
| ARKG | ARK ETF TR | 6,169 | $575 | 0.1% | $52.20 | — | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD INDEX FDS | 2,878 | $560 | 0.1% | $163.70 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 11,893 | $554 | 0.1% | $40.98 | -17.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,055 | $551 | 0.1% | $44.31 | -0.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,133 | $550 | 0.1% | $63.33 | +3.6% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 18,073 | $548 | 0.1% | $27.51 | -14.0% | COM | 060505104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 26,488 | $548 | 0.1% | $20.11 | — | SPECTRUM PFD | 74255Y888 |
| DHR | DANAHER CORPORATION | 2,461 | $547 | 0.1% | $158.41 | +23.7% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 5,085 | $544 | 0.1% | $74.25 | +14.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 17,893 | $540 | 0.1% | $33.86 | -32.0% | COM | 949746101 |
| WCC | WESCO INTL INC | 6,845 | $537 | 0.1% | $41.79 | +37.8% | COM | 95082P105 |
| GOOGL | ALPHABET INC | 295 | $517 | 0.1% | $69.32 | +20.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,629 | $511 | 0.1% | $224.71 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,502 | $493 | 0.1% | $75.30 | +31.8% | COM | 002824100 |
| EBIZ | GLOBAL X FDS | 15,191 | $484 | 0.1% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| GOOG | ALPHABET INC | 277 | $484 | 0.1% | $64.24 | +30.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 2,161 | $481 | 0.1% | $176.29 | +36.3% | COM | 79466L302 |
| WMT | WALMART INC | 3,275 | $472 | 0.1% | $42.82 | +5.7% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,959 | $466 | 0.1% | $172.17 | +18.9% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 1,802 | $457 | 0.1% | $225.74 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,636 | $447 | 0.1% | $197.08 | +38.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $443 | 0.1% | $178.82 | +24.7% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 5,130 | $441 | 0.1% | $69.92 | — | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,488 | $435 | 0.1% | $108.49 | +8.3% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 4,399 | $430 | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 820 | $428 | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 9,535 | $412 | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| ITOT | ISHARES TR | 4,755 | $410 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 4,736 | $403 | 0.1% | $121.16 | — | U.S. TECH ETF | 464287721 |
| — | LMP CAP & INCOME FD INC | 33,872 | $395 | 0.1% | $14.95 | — | COM | 50208A102 |
| PTNQ | PACER FDS TR | 7,473 | $389 | 0.1% | $43.98 | — | TRENDP 100 ETF | 69374H303 |
| UNP | UNION PAC CORP | 1,834 | $382 | 0.1% | $166.45 | +7.0% | COM | 907818108 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $381 | 0.1% | $58.26 | — | CL A SUB VTG | 11284V105 |
| AMGN | AMGEN INC | 1,654 | $380 | 0.1% | $184.52 | +6.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,011 | $379 | 0.1% | $98.63 | -5.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,411 | $372 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 3,059 | $346 | 0.1% | $107.98 | — | ACTIVE BD ETF | 72201R775 |
| PENN | PENN NATL GAMING INC | 4,000 | $345 | 0.1% | $49.06 | +45.5% | COM | 707569109 |
| VBK | VANGUARD INDEX FDS | 1,235 | $331 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 30,414 | $328 | 0.1% | $10.27 | — | COM | 369604103 |
| MTB | M & T BK CORP | 2,515 | $320 | 0.1% | $132.36 | -27.0% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 1,441 | $316 | 0.1% | $170.34 | +6.2% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 5,018 | $313 | 0.1% | $47.57 | 0.0% | COM | 681919106 |
| SHYG | ISHARES TR | 6,864 | $312 | 0.1% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 1,467 | $312 | 0.1% | $143.72 | +13.9% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 3,513 | $307 | 0.1% | $93.08 | -24.7% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $305 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $304 | 0.1% | $28.03 | -26.3% | COM | 89214P109 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $303 | 0.1% | $335.74 | +59.9% | COM | 75886F107 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $301 | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $296 | 0.1% | $71.81 | +5.4% | COM NEW | 26441C204 |
| AGCO | AGCO CORP | 2,874 | $296 | 0.1% | $57.13 | +30.5% | COM | 001084102 |
| IGE | ISHARES TR | 12,652 | $295 | 0.1% | $29.88 | — | NORTH AMERN NAT | 464287374 |
| VTEB | VANGUARD MUN BD FDS | 5,091 | $281 | 0.1% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| UNM | UNUM GROUP | 12,200 | $280 | 0.1% | $20.68 | 0.0% | COM | 91529Y106 |
| POCT | INNOVATOR ETFS TR | 9,305 | $259 | 0.1% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $258 | 0.1% | $25.82 | — | S&P 500 PWR BU | 45782C540 |
| AVGO | BROADCOM INC | 577 | $253 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $249 | 0.1% | $14.49 | — | COM | 67064R102 |
| MDT | MEDTRONIC PLC | 2,122 | $249 | 0.1% | $87.03 | +9.2% | SHS | G5960L103 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,789 | $245 | 0.1% | $27.96 | — | US AGGREGATE | 46641Q613 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $240 | 0.1% | $398.27 | 0.0% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 14,213 | $240 | 0.1% | $10.16 | -5.7% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 3,515 | $240 | 0.1% | $52.38 | +5.4% | COM | 126650100 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,144 | $238 | 0.1% | $7.89 | — | COM | 09251A104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,221 | $237 | 0.1% | $54.26 | — | US AGGREGATE B | 808524839 |
| — | LUMEN TECHNOLOGIES INC | 24,008 | $234 | 0.1% | $11.07 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 1,152 | $233 | 0.1% | $168.73 | +4.5% | COM | 189054109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $232 | 0.1% | $8.32 | — | COM | 92912J102 |
| MGK | VANGUARD WORLD FD | 1,141 | $232 | 0.1% | $203.33 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 4,767 | $229 | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 602 | $227 | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 418 | $226 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| IMCB | ISHARES TR | 957 | $224 | 0.1% | $234.06 | — | MRGSTR MD CP ETF | 464288208 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $220 | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| IEFA | ISHARES TR | 3,145 | $217 | 0.1% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| PJUL | INNOVATOR ETFS TR | 7,486 | $215 | 0.1% | $26.72 | — | S&P 500 PWR | 45782C813 |
| — | PAVMED INC | 101,200 | $215 | 0.1% | $2.11 | — | COM | 70387R106 |
| UA | UNDER ARMOUR INC | 14,359 | $214 | 0.1% | $17.53 | -23.6% | CL C | 904311206 |
| WMB | WILLIAMS COS INC | 10,539 | $211 | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,724 | $208 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| IRM | IRON MTN INC NEW | 6,917 | $204 | 0.1% | $22.13 | 0.0% | COM | 46284V101 |
| TGT | TARGET CORP | 1,157 | $204 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 2,550 | $203 | 0.1% | $69.98 | 0.0% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,219 | $203 | 0.1% | $48.10 | +19.6% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $201 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,323 | $183 | 0.0% | $16.11 | — | UNIT LTD PARTN | 864482104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,411 | $180 | 0.0% | $15.79 | — | COM | 006212104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $169 | 0.0% | $8.67 | — | COM | 67073B106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $162 | 0.0% | $9.34 | — | COM | 27829G106 |
| — | SIRIUS XM HOLDINGS INC | 25,253 | $161 | 0.0% | $6.92 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY INCOM | 11,807 | $146 | 0.0% | $13.46 | — | COM | 19247L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $134 | 0.0% | $4.49 | -25.2% | COM | 14888U101 |
| — | DNP SELECT INCOME FD INC | 12,434 | $128 | 0.0% | $12.69 | — | COM | 23325P104 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $106 | 0.0% | $9.83 | — | Call | 649445103 |
| F | FORD MTR CO DEL | 11,920 | $105 | 0.0% | $6.30 | +0.9% | COM | 345370860 |
| FNKO | FUNKO INC | 10,000 | $104 | 0.0% | $5.86 | +40.7% | COM CL A | 361008105 |
| — | GLADSTONE CAPITAL CORP | 10,603 | $94 | 0.0% | $7.38 | — | COM | 376535100 |