CIK: 0001800465 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $454,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 302,559 | $23,975 | 5.3% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 137,615 | $20,086 | 4.4% | $98.47 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 78,497 | $19,003 | 4.2% | $178.68 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 338,158 | $17,030 | 3.7% | $39.47 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 117,386 | $13,262 | 2.9% | $81.74 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 147,390 | $12,783 | 2.8% | $56.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 172,022 | $11,761 | 2.6% | $59.13 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 120,369 | $10,339 | 2.3% | $84.97 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 73,860 | $10,116 | 2.2% | $95.00 | +33.1% | COM | 037833100 |
| ARKK | ARK ETF TR | 75,799 | $9,913 | 2.2% | $62.89 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 43,064 | $9,878 | 2.2% | $166.17 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 34,215 | $9,289 | 2.0% | $179.40 | — | RUS 1000 GRW ETF | 464287614 |
| LVHD | LEGG MASON ETF INVT TR | 253,382 | $9,243 | 2.0% | $32.71 | — | L VOL H DIV ETF | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 107,157 | $9,219 | 2.0% | $66.14 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 52,349 | $8,304 | 1.8% | $138.42 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 69,793 | $8,025 | 1.8% | $95.18 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 63,547 | $7,448 | 1.6% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 61,891 | $6,484 | 1.4% | $91.55 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 83,744 | $6,138 | 1.4% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 13,794 | $5,930 | 1.3% | $328.35 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 34,626 | $5,735 | 1.3% | $147.66 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 50,020 | $5,662 | 1.2% | $123.96 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 12,216 | $4,871 | 1.1% | $283.23 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 45,514 | $4,767 | 1.0% | $70.33 | +23.8% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 88,366 | $4,550 | 1.0% | $49.84 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 91,294 | $4,525 | 1.0% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | ISHARES TR | 35,272 | $4,515 | 1.0% | $125.85 | — | TIPS BD ETF | 464287176 |
| INFL | LISTED FD TR | 148,044 | $4,449 | 1.0% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| IWN | ISHARES TR | 26,421 | $4,380 | 1.0% | $123.36 | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,548 | $4,297 | 0.9% | $50.88 | — | S&P500 LOW VOL | 46138E354 |
| BAPR | INNOVATOR ETFS TR | 129,910 | $4,116 | 0.9% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| AIVI | WISDOMTREE TR | 90,843 | $3,929 | 0.9% | $38.51 | — | INTL DIV EX FINL | 97717W786 |
| SPTM | SPDR SER TR | 72,460 | $3,838 | 0.8% | $39.79 | — | PORTFOLI S&P1500 | 78464A805 |
| IYF | ISHARES TR | 46,703 | $3,785 | 0.8% | $94.88 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 13,622 | $3,690 | 0.8% | $152.39 | +60.6% | COM | 594918104 |
| EFA | ISHARES TR | 45,664 | $3,602 | 0.8% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 11,109 | $3,463 | 0.8% | $222.75 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 47,106 | $3,426 | 0.8% | $95.06 | — | S&P 500 GRWT ETF | 464287309 |
| EJAN | INNOVATOR ETFS TR | 110,337 | $3,426 | 0.8% | $30.30 | — | MSCI EMGR MKT | 45782C516 |
| RGEN | REPLIGEN CORP | 68,178 | $3,049 | 0.7% | $86.45 | +124.4% | COM | 759916109 |
| VOT | VANGUARD INDEX FDS | 12,702 | $3,002 | 0.7% | $190.58 | — | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,675 | $2,886 | 0.6% | $130.49 | — | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 35,949 | $2,718 | 0.6% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 780 | $2,683 | 0.6% | $106.76 | +55.7% | COM | 023135106 |
| SPYD | SPDR SER TR | 66,821 | $2,679 | 0.6% | $28.98 | — | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 16,181 | $2,517 | 0.6% | $101.53 | +37.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,729 | $2,426 | 0.5% | $115.89 | +25.0% | COM | 478160104 |
| — | PIMCO CORPORATE & INCOME OPP | 119,190 | $2,359 | 0.5% | $13.70 | — | COM | 72201B101 |
| ONEY | SPDR SER TR | 24,815 | $2,354 | 0.5% | $76.01 | — | RUSSELL YIELD | 78468R770 |
| EEM | ISHARES TR | 41,532 | $2,290 | 0.5% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 28,207 | $2,105 | 0.5% | $68.10 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,316 | $2,033 | 0.4% | $216.82 | +28.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 21,090 | $2,030 | 0.4% | $62.51 | +36.8% | COM | 291011104 |
| DGRS | WISDOMTREE TR | 43,196 | $2,007 | 0.4% | $30.71 | — | US S CAP QTY DIV | 97717X651 |
| EMB | ISHARES TR | 16,917 | $1,902 | 0.4% | $112.43 | — | JPMORGAN USD EMG | 464288281 |
| PSEC | PROSPECT CAP CORP | 216,044 | $1,813 | 0.4% | $2.50 | +88.0% | COM | 74348T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,648 | $1,791 | 0.4% | $365.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 15,069 | $1,738 | 0.4% | $115.31 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 30,657 | $1,718 | 0.4% | $42.80 | +1.4% | COM | 92343V104 |
| PFF | ISHARES TR | 42,414 | $1,668 | 0.4% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 55,797 | $1,606 | 0.4% | $18.38 | -7.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,518 | $1,506 | 0.3% | $327.91 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,491 | $1,476 | 0.3% | $268.80 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 23,084 | $1,456 | 0.3% | $50.14 | -0.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 27,475 | $1,456 | 0.3% | $38.50 | +19.1% | COM | 17275R102 |
| PSK | SPDR SER TR | 32,808 | $1,451 | 0.3% | $45.21 | — | ICE PFD SEC ETF | 78464A292 |
| DVY | ISHARES TR | 12,359 | $1,441 | 0.3% | $100.42 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 24,419 | $1,371 | 0.3% | $49.68 | +7.9% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 21,546 | $1,347 | 0.3% | $61.67 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 15,217 | $1,340 | 0.3% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 13,411 | $1,329 | 0.3% | $59.98 | +27.4% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,450 | $1,299 | 0.3% | $23.29 | +77.5% | COM | 552953101 |
| HD | HOME DEPOT INC | 3,930 | $1,253 | 0.3% | $225.32 | +26.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 8,301 | $1,226 | 0.3% | $99.45 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,982 | $1,193 | 0.3% | $56.65 | +33.7% | COM | 75513E101 |
| ILCG | ISHARES TR | 17,930 | $1,161 | 0.3% | $95.87 | — | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 24,340 | $1,161 | 0.3% | $28.27 | +20.2% | COM | 02209S103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,730 | $1,159 | 0.3% | $29.30 | — | COM UT REP LP | 86765K109 |
| V | VISA INC | 4,882 | $1,142 | 0.3% | $184.07 | +20.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,874 | $1,126 | 0.2% | $176.96 | +18.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 14,033 | $1,091 | 0.2% | $66.90 | -4.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 13,484 | $1,050 | 0.2% | $50.44 | +45.9% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,877 | $1,033 | 0.2% | $134.93 | +30.2% | COM | 254687106 |
| EGBN | EAGLE BANCORP INC MD | 18,344 | $1,029 | 0.2% | $35.40 | +27.6% | COM | 268948106 |
| D | DOMINION ENERGY INC | 13,856 | $1,019 | 0.2% | $62.47 | +0.3% | COM | 25746U109 |
| PEP | PEPSICO INC | 6,791 | $1,006 | 0.2% | $113.89 | +10.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,948 | $989 | 0.2% | $53.28 | +141.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,602 | $985 | 0.2% | $325.65 | +4.0% | COM | 539830109 |
| BA | BOEING CO | 4,011 | $961 | 0.2% | $230.97 | +4.7% | COM | 097023105 |
| BP | BP PLC | 36,376 | $961 | 0.2% | $36.30 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 1,412 | $960 | 0.2% | $106.89 | +103.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,250 | $957 | 0.2% | $148.20 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 3,566 | $913 | 0.2% | $192.60 | — | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 4,647 | $912 | 0.2% | $146.28 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,218 | $888 | 0.2% | $246.08 | +50.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,507 | $888 | 0.2% | $263.65 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 12,613 | $883 | 0.2% | $60.07 | — | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 20,814 | $876 | 0.2% | $34.49 | — | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,717 | $862 | 0.2% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 6,279 | $857 | 0.2% | $124.59 | +11.6% | CL A | 571903202 |
| IUSG | ISHARES TR | 8,421 | $850 | 0.2% | $67.39 | — | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.2% | $318723.75 | +31.9% | CL A | 084670108 |
| PFE | PFIZER INC | 20,793 | $814 | 0.2% | $26.77 | +15.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 332 | $811 | 0.2% | $74.24 | +56.1% | CAP STK CL A | 02079K305 |
| PTNQ | PACER FDS TR | 14,527 | $805 | 0.2% | $48.78 | — | TRENDP 100 ETF | 69374H303 |
| ABBV | ABBVIE INC | 6,950 | $783 | 0.2% | $70.09 | +35.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,440 | $778 | 0.2% | $101.61 | +20.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 16,686 | $756 | 0.2% | $33.86 | +18.1% | COM | 949746101 |
| GOOG | ALPHABET INC | 298 | $746 | 0.2% | $67.32 | +75.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,082 | $746 | 0.2% | $38.37 | +27.9% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,268 | $720 | 0.2% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 5,311 | $717 | 0.2% | $106.79 | +13.0% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 17,354 | $716 | 0.2% | $27.51 | +32.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 887 | $710 | 0.2% | $8.50 | +88.2% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 13,475 | $705 | 0.2% | $43.35 | +27.9% | COM | 910047109 |
| WCC | WESCO INTL INC | 6,815 | $701 | 0.2% | $41.79 | +131.4% | COM | 95082P105 |
| USB | US BANCORP DEL | 12,295 | $700 | 0.2% | $40.96 | +16.5% | COM NEW | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 62,371 | $687 | 0.2% | $9.83 | — | COM | 649445103 |
| ARKG | ARK ETF TR | 7,089 | $656 | 0.1% | $56.94 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 5,850 | $654 | 0.1% | $77.67 | +30.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,432 | $653 | 0.1% | $162.54 | +33.6% | COM | 235851102 |
| — | PAVMED INC | 101,200 | $648 | 0.1% | $2.11 | — | COM | 70387R106 |
| AGCO | AGCO CORP | 4,954 | $646 | 0.1% | $83.60 | +43.9% | COM | 001084102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,027 | $636 | 0.1% | $28.01 | — | COM | 92841M101 |
| WMT | WALMART INC | 4,433 | $625 | 0.1% | $42.95 | +2.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,635 | $620 | 0.1% | $208.00 | +53.6% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 9,910 | $619 | 0.1% | $45.95 | +18.9% | CL A | 609207105 |
| KO | COCA COLA CO | 10,806 | $585 | 0.1% | $45.35 | +4.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,600 | $579 | 0.1% | $167.22 | — | TOTAL STK MKT | 922908769 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $575 | 0.1% | $179.87 | +16.5% | COM | 91347P105 |
| — | FOCUS FINL PARTNERS INC | 11,782 | $571 | 0.1% | $29.47 | — | COM CL A | 34417P100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 27,509 | $570 | 0.1% | $20.13 | — | SPECTRUM PFD | 74255Y888 |
| CAT | CATERPILLAR INC | 2,489 | $542 | 0.1% | $133.87 | +58.3% | COM | 149123101 |
| KMX | CARMAX INC | 4,158 | $537 | 0.1% | $92.77 | +33.3% | COM | 143130102 |
| — | AMERICAN WELL CORP | 42,134 | $530 | 0.1% | $17.37 | — | CL A | 03044L105 |
| NSC | NORFOLK SOUTHN CORP | 1,986 | $527 | 0.1% | $190.18 | +31.6% | COM | 655844108 |
| — | COHEN & STEERS REIT & PFD & | 19,340 | $526 | 0.1% | $21.89 | — | COM | 19247X100 |
| ABT | ABBOTT LABS | 4,523 | $524 | 0.1% | $75.30 | +42.5% | COM | 002824100 |
| EBIZ | GLOBAL X FDS | 15,191 | $522 | 0.1% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| VUG | VANGUARD INDEX FDS | 1,805 | $518 | 0.1% | $225.74 | — | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP | 4,513 | $517 | 0.1% | $89.56 | +21.6% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 6,889 | $505 | 0.1% | $63.33 | +5.0% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 898 | $502 | 0.1% | $380.19 | +32.5% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $501 | 0.1% | $178.82 | +50.0% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 4,755 | $470 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 4,726 | $470 | 0.1% | $116.32 | — | U.S. TECH ETF | 464287721 |
| SVAL | ISHARES TR | 14,859 | $456 | 0.1% | $30.62 | — | US SML CP VALUE | 46436E536 |
| CRM | SALESFORCE COM INC | 1,851 | $452 | 0.1% | $177.18 | +28.5% | COM | 79466L302 |
| IGE | ISHARES TR | 14,768 | $449 | 0.1% | $29.93 | — | NORTH AMERN NAT | 464287374 |
| — | GENERAL ELECTRIC CO | 33,351 | $449 | 0.1% | $10.56 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $439 | 0.1% | $100.11 | +13.3% | COM | 459200101 |
| MMM | 3M CO | 2,204 | $438 | 0.1% | $108.49 | +29.4% | COM | 88579Y101 |
| UNM | UNUM GROUP | 15,200 | $432 | 0.1% | $22.17 | +32.6% | COM | 91529Y106 |
| DES | WISDOMTREE TR | 13,398 | $427 | 0.1% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 1,745 | $425 | 0.1% | $185.49 | +14.6% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 3,557 | $415 | 0.1% | $93.08 | +10.4% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,863 | $410 | 0.1% | $170.62 | +17.4% | COM | 907818108 |
| META | FACEBOOK INC | 1,176 | $409 | 0.1% | $197.08 | +61.6% | CL A | 30303M102 |
| — | BROOKFIELD RENEWABLE CORP | 9,720 | $408 | 0.1% | $54.38 | — | CL A SUB VTG | 11284V105 |
| OMC | OMNICOM GROUP INC | 5,069 | $405 | 0.1% | $68.98 | 0.0% | COM | 681919106 |
| — | LMP CAP & INCOME FD INC | 27,378 | $395 | 0.1% | $14.95 | — | COM | 50208A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $394 | 0.1% | $28.03 | +11.9% | COM | 89214P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,350 | $385 | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| ESGU | ISHARES TR | 3,814 | $376 | 0.1% | $69.92 | — | ESG AWR MSCI USA | 46435G425 |
| MTB | M & T BK CORP | 2,542 | $369 | 0.1% | $132.36 | +1.7% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 1,235 | $358 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,503 | $336 | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,434 | $335 | 0.1% | $170.98 | +27.2% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,373 | $332 | 0.1% | $147.73 | +29.6% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 2,935 | $326 | 0.1% | $107.98 | — | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,996 | $317 | 0.1% | $61.48 | — | ALLWRLD EX US | 922042775 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $312 | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| COF | CAPITAL ONE FINL CORP | 1,944 | $301 | 0.1% | $77.69 | +78.4% | COM | 14040H105 |
| SHYG | ISHARES TR | 6,504 | $300 | 0.1% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 14,876 | $291 | 0.1% | $10.21 | +22.4% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 1,321 | $290 | 0.1% | $152.89 | +25.7% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 10,764 | $286 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 3,375 | $282 | 0.1% | $52.79 | +33.5% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 5,091 | $282 | 0.1% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 3,016 | $273 | 0.1% | $86.24 | — | S&P 500 DV ARIST | 74348A467 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $272 | 0.1% | $25.82 | — | S&P 500 PWR BU | 45782C540 |
| CCL | CARNIVAL CORP | 10,045 | $265 | 0.1% | $23.94 | +17.0% | UNIT 99/99/9999 | 143658300 |
| UA | UNDER ARMOUR INC | 14,154 | $263 | 0.1% | $17.53 | +7.5% | CL C | 904311206 |
| MDT | MEDTRONIC PLC | 2,108 | $262 | 0.1% | $87.03 | +25.8% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $261 | 0.1% | $399.18 | +7.7% | COM | 776696106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $260 | 0.1% | $8.32 | — | COM | 92912J102 |
| POCT | INNOVATOR ETFS TR | 8,832 | $257 | 0.1% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| AVGO | BROADCOM INC | 539 | $257 | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 4,637 | $257 | 0.1% | $35.66 | +31.9% | COM | 89832Q109 |
| IMCB | ISHARES TR | 3,828 | $257 | 0.1% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| MGK | VANGUARD WORLD FD | 1,106 | $256 | 0.1% | $203.33 | — | MEGA GRWTH IND | 921910816 |
| ICLN | ISHARES TR | 10,384 | $244 | 0.1% | $23.50 | — | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 1,592 | $244 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,839 | $241 | 0.1% | $7.89 | — | COM | 09251A104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $240 | 0.1% | $330.45 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 604 | $239 | 0.1% | $309.06 | +16.2% | COM | 22160K105 |
| MUNI | PIMCO ETF TR | 4,150 | $236 | 0.1% | $56.87 | — | INTER MUN BD ACT | 72201R866 |
| VTIP | VANGUARD MALVERN FDS | 4,503 | $236 | 0.1% | $51.63 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 1,525 | $236 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| IEFA | ISHARES TR | 3,149 | $236 | 0.1% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 2,368 | $234 | 0.1% | $71.81 | +16.8% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,269 | $233 | 0.1% | $48.68 | +60.1% | SHS - A - | N53745100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $230 | 0.1% | $4.49 | +14.8% | COM | 14888U101 |
| PENN | PENN NATL GAMING INC | 3,000 | $229 | 0.1% | $49.06 | +75.5% | COM | 707569109 |
| PYPL | PAYPAL HLDGS INC | 772 | $225 | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,167 | $224 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 4,167 | $224 | 0.0% | $48.95 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 685 | $219 | 0.0% | $275.01 | +13.7% | COM | 911363109 |
| IRM | IRON MTN INC NEW | 5,144 | $218 | 0.0% | $22.19 | +56.2% | COM | 46284V101 |
| NFLX | NETFLIX INC | 411 | $217 | 0.0% | $50.70 | +0.8% | COM | 64110L106 |
| FNKO | FUNKO INC | 10,000 | $213 | 0.0% | $5.86 | +288.1% | COM CL A | 361008105 |
| — | SPIRIT AIRLS INC | 6,985 | $213 | 0.0% | $36.94 | — | COM | 848577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $208 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 1,691 | $207 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| CLX | CLOROX CO DEL | 1,152 | $207 | 0.0% | $168.73 | -6.7% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 972 | $202 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,989 | $199 | 0.0% | $15.95 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $179 | 0.0% | $9.34 | — | COM | 27829G106 |
| F | FORD MTR CO DEL | 11,970 | $178 | 0.0% | $6.75 | +49.5% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $178 | 0.0% | $8.67 | — | COM | 67073B106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,518 | $174 | 0.0% | $14.56 | — | COM | 67064R102 |
| — | SIRIUS XM HOLDINGS INC | 25,377 | $166 | 0.0% | $6.92 | — | COM | 82968B103 |
| — | DNP SELECT INCOME FD INC | 12,230 | $128 | 0.0% | $12.58 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 11,008 | $126 | 0.0% | $7.49 | — | COM | 376535100 |
| — | TRIDENT ACQUISITIONS CORP | 14,000 | $33 | 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 |