CIK: 0001800465 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $409,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 305,485 | $22,585 | 5.5% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 77,677 | $17,386 | 4.2% | $178.01 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 133,886 | $17,376 | 4.2% | $97.15 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 311,610 | $15,041 | 3.7% | $38.54 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 113,887 | $12,360 | 3.0% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 143,059 | $11,924 | 2.9% | $56.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 163,090 | $10,647 | 2.6% | $58.62 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 113,940 | $9,653 | 2.4% | $84.92 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 75,314 | $9,200 | 2.2% | $95.00 | +31.7% | COM | 037833100 |
| IWM | ISHARES TR | 40,955 | $9,049 | 2.2% | $162.92 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 74,080 | $8,886 | 2.2% | $61.32 | — | INNOVATION ETF | 00214Q104 |
| LVHD | LEGG MASON ETF INVT TR | 247,141 | $8,639 | 2.1% | $32.61 | — | L VOL H DIV ETF | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 102,125 | $8,080 | 2.0% | $65.16 | — | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 32,908 | $7,998 | 2.0% | $175.74 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 64,613 | $7,498 | 1.8% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 48,640 | $7,371 | 1.8% | $136.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 65,959 | $7,209 | 1.8% | $94.02 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 59,915 | $6,057 | 1.5% | $91.11 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 83,960 | $5,901 | 1.4% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 33,819 | $5,410 | 1.3% | $147.23 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 13,049 | $5,191 | 1.3% | $322.56 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 93,762 | $4,647 | 1.1% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVX | CHEVRON CORP NEW | 42,922 | $4,498 | 1.1% | $69.31 | +14.8% | COM | 166764100 |
| IWP | ISHARES TR | 43,250 | $4,414 | 1.1% | $125.64 | — | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 32,167 | $4,037 | 1.0% | $125.64 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 24,956 | $3,980 | 1.0% | $120.87 | — | RUS 2000 VAL ETF | 464287630 |
| RWO | SPDR INDEX SHS FDS | 84,169 | $3,974 | 1.0% | $49.76 | — | DJ GLB RL ES ETF | 78463X749 |
| BAPR | INNOVATOR ETFS TR | 130,327 | $3,916 | 1.0% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,189 | $3,791 | 0.9% | $50.05 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 9,883 | $3,543 | 0.9% | $255.96 | — | INF TECH ETF | 92204A702 |
| AIVI | WISDOMTREE TR | 81,206 | $3,447 | 0.8% | $37.95 | — | INTL DIV EX FINL | 97717W786 |
| EJAN | INNOVATOR ETFS TR | 112,242 | $3,401 | 0.8% | $30.30 | — | MSCI EMGR MKT | 45782C516 |
| EFA | ISHARES TR | 43,859 | $3,328 | 0.8% | $69.55 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SER TR | 65,533 | $3,224 | 0.8% | $38.40 | — | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 13,395 | $3,159 | 0.8% | $150.83 | +47.8% | COM | 594918104 |
| IYF | ISHARES TR | 41,763 | $3,127 | 0.8% | $96.51 | — | U.S. FINLS ETF | 464287788 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 111,093 | $3,112 | 0.8% | $28.01 | — | COM | 92841M101 |
| IVW | ISHARES TR | 45,818 | $2,983 | 0.7% | $95.68 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 9,723 | $2,924 | 0.7% | $210.07 | — | RUS 2000 GRW ETF | 464287648 |
| RGEN | REPLIGEN CORP | 67,866 | $2,909 | 0.7% | $86.45 | +137.2% | COM | 759916109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,675 | $2,575 | 0.6% | $130.49 | — | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO | 16,652 | $2,535 | 0.6% | $101.53 | +25.3% | COM | 46625H100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 187,357 | $2,526 | 0.6% | $13.33 | — | COM | 6706ER101 |
| JNJ | JOHNSON & JOHNSON | 15,091 | $2,480 | 0.6% | $115.89 | +21.5% | COM | 478160104 |
| SPYD | SPDR SER TR | 64,118 | $2,469 | 0.6% | $28.51 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 11,155 | $2,394 | 0.6% | $184.23 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 734 | $2,271 | 0.6% | $103.03 | +53.8% | COM | 023135106 |
| EEM | ISHARES TR | 42,224 | $2,252 | 0.5% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 118,053 | $2,157 | 0.5% | $13.70 | — | COM | 72201B101 |
| ONEY | SPDR SER TR | 23,730 | $2,130 | 0.5% | $75.15 | — | RUSSELL YIELD | 78468R770 |
| DGRS | WISDOMTREE TR | 44,508 | $2,049 | 0.5% | $30.71 | — | US S CAP QTY DIV | 97717X651 |
| WPC | WP CAREY INC | 26,673 | $1,887 | 0.5% | $67.73 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,316 | $1,869 | 0.5% | $216.82 | +12.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 19,767 | $1,783 | 0.4% | $60.97 | +27.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,540 | $1,776 | 0.4% | $42.80 | -1.3% | COM | 92343V104 |
| T | AT&T INC | 57,212 | $1,732 | 0.4% | $18.38 | -12.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,598 | $1,713 | 0.4% | $363.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAP CORP | 212,997 | $1,634 | 0.4% | $2.46 | +52.8% | COM | 74348T102 |
| PFF | ISHARES TR | 40,406 | $1,552 | 0.4% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 27,945 | $1,445 | 0.4% | $38.50 | +5.5% | COM | 17275R102 |
| PSK | SPDR SER TR | 33,134 | $1,439 | 0.4% | $45.21 | — | WELLS FG PFD ETF | 78464A292 |
| AGG | ISHARES TR | 12,409 | $1,412 | 0.3% | $115.31 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 12,379 | $1,412 | 0.3% | $100.42 | — | SELECT DIVID ETF | 464287168 |
| PFXF | VANECK VECTORS ETF TR | 67,816 | $1,411 | 0.3% | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| SPY | SPDR S&P 500 ETF TR | 3,539 | $1,403 | 0.3% | $327.91 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,203 | $1,329 | 0.3% | $134.93 | +33.5% | COM | 254687106 |
| HYG | ISHARES TR | 15,233 | $1,328 | 0.3% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 23,671 | $1,322 | 0.3% | $50.14 | -13.6% | COM | 30231G102 |
| INTC | INTEL CORP | 19,896 | $1,273 | 0.3% | $48.79 | +10.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 24,804 | $1,269 | 0.3% | $28.27 | +7.6% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 20,445 | $1,250 | 0.3% | $61.62 | — | US TIPS ETF | 808524870 |
| D | DOMINION ENERGY INC | 15,789 | $1,199 | 0.3% | $62.47 | -6.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 5,336 | $1,196 | 0.3% | $176.96 | +8.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 13,252 | $1,176 | 0.3% | $59.78 | +11.8% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,376 | $1,154 | 0.3% | $23.29 | +49.7% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 8,313 | $1,104 | 0.3% | $99.45 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 3,612 | $1,103 | 0.3% | $220.17 | +11.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,903 | $1,080 | 0.3% | $246.08 | +29.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,920 | $1,076 | 0.3% | $56.65 | +15.2% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 13,879 | $1,070 | 0.3% | $66.93 | -5.8% | COM | 58933Y105 |
| V | VISA INC | 5,035 | $1,066 | 0.3% | $184.07 | +10.4% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 3,586 | $1,034 | 0.3% | $220.35 | — | MORNINGSTAR GRWT | 464287119 |
| BA | BOEING CO | 3,925 | $1,000 | 0.2% | $230.73 | -3.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,458 | $974 | 0.2% | $106.89 | +134.9% | COM | 88160R101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,548 | $973 | 0.2% | $29.30 | — | COM UT REP LP | 86765K109 |
| ORCL | ORACLE CORP | 13,468 | $945 | 0.2% | $50.44 | +20.2% | COM | 68389X105 |
| EGBN | EAGLE BANCORP INC MD | 17,769 | $945 | 0.2% | $35.08 | +12.5% | COM | 268948106 |
| MAR | MARRIOTT INTL INC NEW | 6,279 | $930 | 0.2% | $124.59 | +5.7% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 6,946 | $928 | 0.2% | $53.28 | +98.4% | COM | 038222105 |
| PEP | PEPSICO INC | 6,550 | $927 | 0.2% | $113.44 | +3.9% | COM | 713448108 |
| — | AMERICAN WELL CORP | 52,668 | $915 | 0.2% | $17.37 | — | CL A | 03044L105 |
| VB | VANGUARD INDEX FDS | 4,259 | $912 | 0.2% | $148.20 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 37,030 | $902 | 0.2% | $36.30 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 2,412 | $891 | 0.2% | $324.64 | -7.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 6,488 | $878 | 0.2% | $106.79 | +8.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,714 | $810 | 0.2% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 22,329 | $809 | 0.2% | $26.77 | +4.7% | COM | 717081103 |
| IWV | ISHARES TR | 3,412 | $809 | 0.2% | $189.74 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 4,362 | $784 | 0.2% | $143.01 | — | S&P 100 ETF | 464287101 |
| — | NEW YORK CMNTY BANCORP INC | 61,871 | $781 | 0.2% | $9.83 | — | COM | 649445103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.2% | $318723.75 | +15.0% | CL A | 084670108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,179 | $766 | 0.2% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| IUSG | ISHARES TR | 8,421 | $765 | 0.2% | $67.39 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 6,997 | $757 | 0.2% | $70.09 | +26.8% | COM | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 12,564 | $723 | 0.2% | $42.47 | +15.0% | COM | 910047109 |
| QCOM | QUALCOMM INC | 5,376 | $713 | 0.2% | $101.36 | +28.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 13,009 | $704 | 0.2% | $38.37 | +20.3% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 18,113 | $701 | 0.2% | $27.51 | +11.3% | COM | 060505104 |
| USB | US BANCORP DEL | 12,275 | $679 | 0.2% | $40.96 | -1.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,087 | $666 | 0.2% | $245.43 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 16,715 | $653 | 0.2% | $33.86 | -6.6% | COM | 949746101 |
| XSOE | WISDOMTREE TR | 15,736 | $640 | 0.2% | $32.04 | — | EM EX ST-OWNED | 97717X578 |
| ARKG | ARK ETF TR | 7,089 | $629 | 0.2% | $56.94 | — | GENOMIC REV ETF | 00214Q302 |
| XLP | SELECT SECTOR SPDR TR | 9,120 | $623 | 0.2% | $56.26 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 300 | $619 | 0.2% | $69.80 | +40.3% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $613 | 0.1% | $179.87 | +22.8% | COM | 91347P105 |
| WMT | WALMART INC | 4,413 | $600 | 0.1% | $42.95 | +0.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 288 | $595 | 0.1% | $65.55 | +50.2% | CAP STK CL C | 02079K107 |
| WCC | WESCO INTL INC | 6,845 | $592 | 0.1% | $41.79 | +95.8% | COM | 95082P105 |
| — | COHEN & STEERS REIT & PFD & | 24,009 | $586 | 0.1% | $21.89 | — | COM | 19247X100 |
| PTNQ | PACER FDS TR | 11,059 | $579 | 0.1% | $46.69 | — | TRENDP 100 ETF | 69374H303 |
| MDLZ | MONDELEZ INTL INC | 9,829 | $575 | 0.1% | $45.95 | +8.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,212 | $570 | 0.1% | $74.74 | +25.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,462 | $570 | 0.1% | $133.01 | +42.2% | COM | 149123101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 27,229 | $555 | 0.1% | $20.12 | — | SPECTRUM PFD | 74255Y888 |
| ABT | ABBOTT LABS | 4,534 | $543 | 0.1% | $75.30 | +44.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 7,167 | $542 | 0.1% | $63.33 | +8.7% | COM | 65339F101 |
| KMX | CARMAX INC | 4,048 | $537 | 0.1% | $91.94 | +32.4% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 1,636 | $535 | 0.1% | $208.00 | +33.1% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 4,491 | $530 | 0.1% | $89.56 | +9.8% | COM | 03073E105 |
| EBIZ | GLOBAL X FDS | 15,191 | $520 | 0.1% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| DHR | DANAHER CORPORATION | 2,261 | $509 | 0.1% | $158.41 | +25.4% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,445 | $505 | 0.1% | $163.70 | — | TOTAL STK MKT | 922908769 |
| — | FOCUS FINL PARTNERS INC | 11,982 | $499 | 0.1% | $29.47 | — | COM CL A | 34417P100 |
| MMM | 3M CO | 2,491 | $480 | 0.1% | $108.49 | +15.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $469 | 0.1% | $178.82 | +34.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 2,206 | $467 | 0.1% | $177.18 | +24.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 875 | $467 | 0.1% | $8.40 | +59.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,804 | $464 | 0.1% | $225.74 | — | GROWTH ETF | 922908736 |
| SVAL | ISHARES TR | 14,859 | $455 | 0.1% | $30.62 | — | US SML CP VALUE | 46436E536 |
| — | PAVMED INC | 101,200 | $449 | 0.1% | $2.11 | — | COM | 70387R106 |
| — | GENERAL ELECTRIC CO | 33,770 | $444 | 0.1% | $10.56 | — | COM | 369604103 |
| — | BROOKFIELD RENEWABLE CORP | 9,470 | $443 | 0.1% | $54.71 | — | CL A SUB VTG | 11284V105 |
| ITOT | ISHARES TR | 4,755 | $436 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,738 | $433 | 0.1% | $185.49 | +10.3% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $423 | 0.1% | $380.19 | +27.4% | COM | 75886F107 |
| AGCO | AGCO CORP | 2,877 | $413 | 0.1% | $57.13 | +83.4% | COM | 001084102 |
| NSC | NORFOLK SOUTHN CORP | 1,528 | $410 | 0.1% | $172.17 | +32.9% | COM | 655844108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $394 | 0.1% | $28.03 | -0.9% | COM | 89214P109 |
| MTB | M & T BK CORP | 2,523 | $383 | 0.1% | $132.36 | -4.7% | COM | 55261F104 |
| KO | COCA COLA CO | 7,020 | $370 | 0.1% | $44.31 | -2.1% | COM | 191216100 |
| UNM | UNUM GROUP | 13,200 | $367 | 0.1% | $21.08 | +23.1% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP | 3,536 | $365 | 0.1% | $93.08 | -8.9% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,698 | $360 | 0.1% | $98.63 | -0.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,634 | $360 | 0.1% | $166.45 | +13.0% | COM | 907818108 |
| IGE | ISHARES TR | 12,798 | $353 | 0.1% | $29.85 | — | NORTH AMERN NAT | 464287374 |
| — | LMP CAP & INCOME FD INC | 27,378 | $348 | 0.1% | $14.95 | — | COM | 50208A102 |
| ESGU | ISHARES TR | 3,814 | $347 | 0.1% | $69.92 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 1,176 | $346 | 0.1% | $197.08 | +35.7% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 1,231 | $338 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 3,047 | $334 | 0.1% | $107.98 | — | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 1,466 | $334 | 0.1% | $170.98 | +21.7% | CL A | 21036P108 |
| IYW | ISHARES TR | 3,672 | $322 | 0.1% | $121.16 | — | U.S. TECH ETF | 464287721 |
| SHYG | ISHARES TR | 6,921 | $317 | 0.1% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| PENN | PENN NATL GAMING INC | 3,000 | $315 | 0.1% | $49.06 | +125.8% | COM | 707569109 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $314 | 0.1% | $71.81 | +5.1% | COM NEW | 26441C204 |
| DES | WISDOMTREE TR | 9,980 | $311 | 0.1% | $31.16 | — | US SMALLCAP DIVD | 97717W604 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $306 | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| ARCC | ARES CAPITAL CORP | 14,891 | $279 | 0.1% | $10.21 | +11.4% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 3,665 | $276 | 0.1% | $52.79 | +18.0% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 5,005 | $273 | 0.1% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 1,371 | $272 | 0.1% | $147.73 | +10.5% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 4,621 | $269 | 0.1% | $35.66 | +22.2% | COM | 89832Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,149 | $266 | 0.1% | $7.89 | — | COM | 09251A104 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $265 | 0.1% | $25.82 | — | S&P 500 PWR BU | 45782C540 |
| UA | UNDER ARMOUR INC | 14,359 | $265 | 0.1% | $17.53 | +0.3% | CL C | 904311206 |
| NOBL | PROSHARES TR | 3,015 | $260 | 0.1% | $86.24 | — | S&P 500 DV ARIST | 74348A467 |
| IRM | IRON MTN INC NEW | 7,009 | $259 | 0.1% | $22.19 | +22.6% | COM | 46284V101 |
| — | SPIRIT AIRLS INC | 6,985 | $258 | 0.1% | $36.94 | — | COM | 848577102 |
| POCT | INNOVATOR ETFS TR | 8,832 | $252 | 0.1% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| MDT | MEDTRONIC PLC | 2,123 | $251 | 0.1% | $87.03 | +16.9% | SHS | G5960L103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $250 | 0.1% | $8.32 | — | COM | 92912J102 |
| COF | CAPITAL ONE FINL CORP | 1,942 | $247 | 0.1% | $77.69 | +38.9% | COM | 14040H105 |
| AVGO | BROADCOM INC | 534 | $247 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 9,243 | $245 | 0.1% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IMCB | ISHARES TR | 957 | $241 | 0.1% | $234.06 | — | MRGSTR MD CP ETF | 464288208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,243 | $233 | 0.1% | $48.34 | +46.5% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 1,071 | $232 | 0.1% | $143.72 | +22.9% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 693 | $229 | 0.1% | $330.45 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 1,106 | $229 | 0.1% | $203.33 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 3,122 | $225 | 0.1% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 4,303 | $222 | 0.1% | $51.59 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,654 | $222 | 0.1% | $60.76 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 1,152 | $222 | 0.1% | $168.73 | -2.2% | COM | 189054109 |
| URI | UNITED RENTALS INC | 672 | $221 | 0.1% | $274.28 | 0.0% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $218 | 0.1% | $398.27 | -2.1% | COM | 776696106 |
| BX | BLACKSTONE GROUP INC | 2,930 | $218 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| NFLX | NETFLIX INC | 411 | $214 | 0.1% | $50.70 | +4.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 603 | $212 | 0.1% | $309.06 | +6.7% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 4,127 | $202 | 0.0% | $48.95 | — | ENERGY | 81369Y506 |
| DON | WISDOMTREE TR | 5,006 | $202 | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| FNKO | FUNKO INC | 10,000 | $197 | 0.0% | $5.86 | +138.0% | COM CL A | 361008105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $184 | 0.0% | $4.49 | -11.6% | COM | 14888U101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $169 | 0.0% | $8.67 | — | COM | 67073B106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $168 | 0.0% | $9.34 | — | COM | 27829G106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,162 | $166 | 0.0% | $14.49 | — | COM | 67064R102 |
| — | SIRIUS XM HOLDINGS INC | 25,316 | $154 | 0.0% | $6.92 | — | COM | 82968B103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,411 | $154 | 0.0% | $16.11 | — | UNIT LTD PARTN | 864482104 |
| F | FORD MTR CO DEL | 10,545 | $129 | 0.0% | $6.30 | +37.9% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 11,629 | $115 | 0.0% | $12.69 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 10,816 | $107 | 0.0% | $7.42 | — | COM | 376535100 |
| — | TRIDENT ACQUISITIONS CORP | 14,000 | $28 | 0.0% | $2.00 | — | *W EXP 05/09/202 | 89615T114 |
| — | REVOLUTION ACCELERTN ACQU CO | 10,000 | $20 | 0.0% | $2.00 | — | *W EXP 12/01/202 | 76156P114 |