Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 298,181 | $23.32M | 3.1% | $78.22 | $57.31 | +36.5% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 162,750 | $23.03M | 3.1% | $141.50 * | $121.71 | +13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,624 | $21.6M | 2.9% | $281.92 * | $257.92 | +5.6% | COM | 594918104 |
| IWB | ISHARES TR | 78,821 | $19.05M | 2.5% | $241.65 | $171.33 | +41.1% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 122,649 | $18.16M | 2.4% | $148.09 * | $11.61 | +59.5% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 346,043 | $17.38M | 2.3% | $50.23 | $41.56 | +20.9% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 194,093 | $13.1M | 1.7% | $67.48 * | $19.59 | +14.8% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 119,952 | $13.09M | 1.7% | $109.15 | $81.37 | +34.2% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 150,721 | $12.87M | 1.7% | $85.36 | $56.14 | +52.0% | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BK OF AMERICA CORP | 300,688 | $12.76M | 1.7% | $42.45 * | $35.59 | +7.2% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 139,123 | $11.89M | 1.6% | $85.45 | $85.25 | +0.2% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 91,786 | $11.84M | 1.6% | $128.98 * | $127.22 | -7.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 189,310 | $10.3M | 1.4% | $54.43 * | $47.67 | +0.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,011 | $9.938M | 1.3% | $54.01 * | $42.40 | -2.5% | COM | 92343V104 |
| IWM | ISHARES TR | 44,460 | $9.726M | 1.3% | $218.76 | $162.90 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 35,437 | $9.707M | 1.3% | $273.92 * | $44.02 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| LVHD | LEGG MASON ETF INVT TR | 260,123 | $9.362M | 1.2% | $35.99 | $32.60 | +10.4% | L VOL H DIV ETF | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 104,542 | $8.994M | 1.2% | $86.03 | $63.54 | +35.4% | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 101,889 | $8.646M | 1.2% | $84.86 * | $71.87 | +2.4% | COM | 126650100 |
| IWD | ISHARES TR | 53,723 | $8.409M | 1.1% | $156.53 | $134.44 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 72,173 | $8.174M | 1.1% | $113.26 | $93.50 | +21.1% | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 150,463 | $8.017M | 1.1% | $53.28 * | $49.79 | -1.4% | COM | 458140100 |
| MUB | ISHARES TR | 66,411 | $7.715M | 1.0% | $116.17 | $114.40 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 75,874 | $7.698M | 1.0% | $101.46 * | $75.53 | +13.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,082 | $7.665M | 1.0% | $272.95 | $264.18 | +3.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 45,576 | $7.46M | 1.0% | $163.68 * | $126.53 | +15.8% | COM | 46625H100 |
| ARKK | ARK ETF TR | 67,086 | $7.415M | 1.0% | $110.53 | $59.03 | +87.2% | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 39,925 | $7.27M | 1.0% | $182.09 * | $162.78 | -7.5% | CL B | 911312106 |
| PFE | PFIZER INC | 164,142 | $7.06M | 0.9% | $43.01 * | $34.54 | +0.5% | COM | 717081103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 334,901 | $7.043M | 0.9% | $21.03 | $21.03 | — | COM | 376536108 |
| JNJ | JOHNSON & JOHNSON | 42,434 | $6.853M | 0.9% | $161.50 * | $138.33 | +3.2% | COM | 478160104 |
| C | CITIGROUP INC | 97,588 | $6.849M | 0.9% | $70.18 * | $59.69 | +0.6% | COM NEW | 172967424 |
| — | KELLOGG CO | 104,469 | $6.678M | 0.9% | $63.92 * | $51.36 | +0.8% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 64,253 | $6.641M | 0.9% | $103.36 | $89.71 | +15.2% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 108,364 | $6.356M | 0.8% | $58.65 * | $44.71 | +6.3% | COM | 89832Q109 |
| IVV | ISHARES TR | 14,276 | $6.151M | 0.8% | $430.86 | $320.61 | +34.4% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,606 | $6.069M | 0.8% | $85.96 * | $73.29 | +6.5% | COM | 75513E101 |
| IWP | ISHARES TR | 52,879 | $5.927M | 0.8% | $112.09 | $89.05 | +25.9% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,146 | $5.571M | 0.7% | $59.17 * | $54.83 | -9.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,857 | $5.537M | 0.7% | $138.92 * | $111.22 | +0.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 50,442 | $5.441M | 0.7% | $107.87 * | $93.48 | -1.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 71,940 | $5.403M | 0.7% | $75.10 * | $66.29 | -0.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 13,422 | $5.387M | 0.7% | $401.36 * | $37.49 | +33.8% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 22,589 | $5.338M | 0.7% | $236.31 | $207.86 | +13.7% | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 23,758 | $5.052M | 0.7% | $212.64 * | $199.17 | -6.7% | COM | 031162100 |
| INFL | LISTED FD TR | 169,653 | $4.954M | 0.7% | $29.20 | $29.52 | -1.1% | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK MUN TARGET TERM TR | 191,085 | $4.877M | 0.7% | $25.52 | $25.52 | — | COM SHS BEN IN | 09257P105 |
| TIP | ISHARES TR | 37,837 | $4.831M | 0.6% | $127.68 | $124.73 | +2.4% | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,913 | $4.679M | 0.6% | $60.83 | $56.28 | +8.1% | S&P500 LOW VOL | 46138E354 |
| RWO | SPDR INDEX SHS FDS | 91,261 | $4.66M | 0.6% | $51.06 | $51.54 | -0.9% | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 93,247 | $4.606M | 0.6% | $49.40 | $49.08 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| ABT | ABBOTT LABS | 37,433 | $4.422M | 0.6% | $118.13 * | $108.86 | +0.3% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 68,178 | $4.414M | 0.6% | $64.74 * | $86.45 | +234.3% | COM | 759916109 |
| DOW | DOW INC | 76,390 | $4.397M | 0.6% | $57.56 * | $47.81 | -5.3% | COM | 260557103 |
| IWN | ISHARES TR | 27,135 | $4.348M | 0.6% | $160.24 | $121.50 | +31.9% | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES TR | 50,378 | $4.159M | 0.6% | $82.56 | $67.05 | +23.1% | U.S. FINLS ETF | 464287788 |
| SPTM | SPDR SER TR | 76,903 | $4.091M | 0.5% | $53.20 | $40.79 | +29.9% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 144,944 | $3.915M | 0.5% | $27.01 * | $16.96 | -7.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,183 | $3.886M | 0.5% | $3284.87 * | $129.15 | +27.2% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 62,378 | $3.856M | 0.5% | $61.82 * | $51.79 | +8.0% | COM | 56585A102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 188,663 | $3.742M | 0.5% | $19.83 | $20.15 | -1.6% | CBOE VEST GOLD | 33733E856 |
| XLP | SELECT SECTOR SPDR TR | 53,427 | $3.678M | 0.5% | $68.84 | $69.41 | -0.8% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 48,005 | $3.548M | 0.5% | $73.91 | $57.82 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 48,412 | $3.535M | 0.5% | $73.02 * | $62.44 | -3.7% | COM | 25746U109 |
| IXUS | ISHARES TR | 49,557 | $3.519M | 0.5% | $71.01 | $56.50 | +25.7% | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 11,834 | $3.475M | 0.5% | $293.65 | $222.35 | +32.0% | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE MUN INCOME 2028 | 151,286 | $3.378M | 0.5% | $22.33 | $22.33 | — | SHS | 27829U105 |
| PRU | PRUDENTIAL FINL INC | 31,857 | $3.351M | 0.4% | $105.19 * | $83.42 | +2.7% | COM | 744320102 |
| EFA | ISHARES TR | 42,721 | $3.333M | 0.4% | $78.02 | $68.04 | +14.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 18,699 | $3.163M | 0.4% | $169.15 * | $161.82 | +2.1% | COM | 254687106 |
| CMI | CUMMINS INC | 13,862 | $3.113M | 0.4% | $224.57 * | $210.43 | -3.9% | COM | 231021106 |
| HEFA | ISHARES TR | 90,456 | $3.111M | 0.4% | $34.39 | $34.72 | -0.9% | HDG MSCI EAFE | 46434V803 |
| NEM | NEWMONT CORP | 56,370 | $3.061M | 0.4% | $54.30 * | $51.35 | -7.3% | COM | 651639106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 137,625 | $3.014M | 0.4% | $21.90 | $21.90 | — | COM | 56064K100 |
| XOM | EXXON MOBIL CORP | 51,088 | $3.005M | 0.4% | $58.82 * | $49.21 | +2.3% | COM | 30231G102 |
| FDX | FEDEX CORP | 13,649 | $2.993M | 0.4% | $219.28 * | $247.97 | -19.0% | COM | 31428X106 |
| SPYD | SPDR SER TR | 76,207 | $2.981M | 0.4% | $39.12 | $29.97 | +30.5% | PRTFLO S&P500 HI | 78468R788 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,174 | $2.922M | 0.4% | $192.57 * | $25.18 | +53.0% | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 33,272 | $2.899M | 0.4% | $87.13 * | $70.00 | +17.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 30,746 | $2.896M | 0.4% | $94.19 * | $71.52 | +20.7% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 50,727 | $2.837M | 0.4% | $55.93 * | $45.90 | -4.5% | COM | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME | 179,580 | $2.805M | 0.4% | $15.62 | $15.62 | — | COM | 67066V101 |
| SCHD | SCHWAB STRATEGIC TR | 36,645 | $2.721M | 0.4% | $74.25 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 159,861 | $2.674M | 0.4% | $16.73 * | $13.27 | -1.0% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,007 | $2.667M | 0.4% | $29.96 | $29.96 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 7,481 | $2.582M | 0.3% | $345.14 * | $322.47 | -4.7% | COM | 539830109 |
| ONEY | SPDR SER TR | 24,841 | $2.314M | 0.3% | $93.15 | $70.34 | +32.4% | RUSSELL YIELD | 78468R770 |
| WPC | WP CAREY INC | 31,532 | $2.303M | 0.3% | $73.04 | $68.62 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 22,390 | $2.279M | 0.3% | $101.79 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 13,792 | $2.265M | 0.3% | $164.23 | $144.89 | +13.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 825 | $2.206M | 0.3% | $2673.94 * | $110.58 | +20.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 11,077 | $2.171M | 0.3% | $195.99 * | $178.57 | +0.1% | COM | 369550108 |
| DGRS | WISDOMTREE TR | 48,340 | $2.145M | 0.3% | $44.37 | $32.77 | +35.4% | US S CAP QTY DIV | 97717X651 |
| AIVI | WISDOMTREE TR | 52,395 | $2.136M | 0.3% | $40.77 | $37.84 | +7.7% | INTL DIV EX FINL | 97717W786 |
| HD | HOME DEPOT INC | 6,360 | $2.088M | 0.3% | $328.30 * | $251.77 | +17.4% | COM | 437076102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 176,400 | $2.046M | 0.3% | $11.60 | $11.60 | — | COM | 723762100 |
| EEM | ISHARES TR | 40,481 | $2.039M | 0.3% | $50.37 | $42.92 | +17.4% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 19,645 | $2.021M | 0.3% | $102.88 | $102.22 | +0.7% | COM | 007903107 |
| WELL | WELLTOWER INC | 23,941 | $1.973M | 0.3% | $82.41 * | $76.81 | -3.8% | COM | 95040Q104 |
| EMB | ISHARES TR | 17,866 | $1.966M | 0.3% | $110.04 | $111.34 | -1.1% | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,133 | $1.95M | 0.3% | $21.63 | $21.63 | — | COM | 293792107 |
| BAPR | INNOVATOR ETFS TR | 58,712 | $1.867M | 0.2% | $31.80 | $26.84 | +18.5% | US EQT BUFR APR | 45782C888 |
| GIS | GENERAL MLS INC | 30,895 | $1.848M | 0.2% | $59.82 * | $50.97 | +1.3% | COM | 370334104 |
| AGG | ISHARES TR | 15,653 | $1.797M | 0.2% | $114.80 | $115.49 | -0.6% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,658 | $1.759M | 0.2% | $480.86 | $359.51 | +33.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | FEDERATED HERMES PREM MUNI I | 114,206 | $1.748M | 0.2% | $15.31 | $15.31 | — | COM | 31423P108 |
| PSEC | PROSPECT CAP CORP | 220,479 | $1.695M | 0.2% | $7.69 * | $2.54 | +76.5% | COM | 74348T102 |
| PFF | ISHARES TR | 43,534 | $1.69M | 0.2% | $38.82 | $37.16 | +4.4% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 7,557 | $1.683M | 0.2% | $222.71 * | $199.26 | +8.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 9,632 | $1.56M | 0.2% | $161.96 * | $136.01 | +10.3% | COM | 14040H105 |
| IQDF | FLEXSHARES TR | 60,201 | $1.518M | 0.2% | $25.22 | $26.31 | -4.2% | INTL QLTDV IDX | 33939L837 |
| UNP | UNION PAC CORP | 7,665 | $1.502M | 0.2% | $195.96 * | $189.25 | -6.1% | COM | 907818108 |
| TSLA | TESLA INC | 1,936 | $1.501M | 0.2% | $775.31 * | $141.66 | +82.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 9,947 | $1.496M | 0.2% | $150.40 * | $120.59 | +9.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,471 | $1.49M | 0.2% | $429.27 | $313.64 | +36.8% | TR UNIT | 78462F103 |
| BCE | BCE INC | 29,250 | $1.464M | 0.2% | $50.05 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 12,737 | $1.461M | 0.2% | $114.71 | $98.82 | +16.1% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 5,548 | $1.46M | 0.2% | $263.16 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 33,418 | $1.452M | 0.2% | $43.45 | $43.08 | +0.9% | ICE PFD SEC ETF | 78464A292 |
| PG | PROCTER AND GAMBLE CO | 10,169 | $1.422M | 0.2% | $139.84 * | $116.57 | +7.8% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 22,560 | $1.412M | 0.2% | $62.59 * | $30.68 | +2.0% | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 14,697 | $1.393M | 0.2% | $94.78 * | $61.82 | +25.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,648 | $1.379M | 0.2% | $55.95 * | $44.48 | +10.8% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 36,027 | $1.377M | 0.2% | $38.22 | $38.22 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 5,518 | $1.331M | 0.2% | $241.21 * | $181.49 | +20.6% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,734 | $1.326M | 0.2% | $43.14 | $23.29 | +85.2% | COM | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 61,400 | $1.308M | 0.2% | $21.30 * | $16.56 | +7.7% | COM | 7591EP100 |
| HYG | ISHARES TR | 14,800 | $1.295M | 0.2% | $87.50 | $86.74 | +0.9% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 483 | $1.286M | 0.2% | $2662.53 * | $93.95 | +40.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 8,304 | $1.24M | 0.2% | $149.33 * | $46.47 | +60.7% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 4,061 | $1.236M | 0.2% | $304.36 * | $204.36 | +29.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 17,442 | $1.221M | 0.2% | $70.00 * | $61.23 | -2.6% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 9,648 | $1.209M | 0.2% | $125.31 * | $107.68 | +2.5% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 9,377 | $1.207M | 0.2% | $128.72 * | $73.31 | +69.1% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 8,015 | $1.187M | 0.2% | $148.10 * | $126.77 | +12.7% | CL A | 571903202 |
| ILCG | ISHARES TR | 17,930 | $1.175M | 0.2% | $65.53 | $57.67 | +13.7% | MORNINGSTAR GRWT | 464287119 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,053 | $1.159M | 0.2% | $37.32 | $29.38 | — | COM UT REP LP | 86765K109 |
| MO | ALTRIA GROUP INC | 24,796 | $1.129M | 0.2% | $45.53 * | $28.38 | +14.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,962 | $1.12M | 0.1% | $378.12 * | $271.58 | +25.1% | COM | 38141G104 |
| KO | COCA COLA CO | 20,843 | $1.094M | 0.1% | $52.49 * | $47.01 | -1.7% | COM | 191216100 |
| BP | BP PLC | 39,538 | $1.081M | 0.1% | $27.34 | $36.26 | -24.6% | SPONSORED ADR | 055622104 |
| EGBN | EAGLE BANCORP INC MD | 18,344 | $1.055M | 0.1% | $57.51 * | $35.40 | +33.5% | COM | 268948106 |
| NVS | NOVARTIS AG | 12,746 | $1.042M | 0.1% | $81.75 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| KREF | KKR REAL ESTATE FIN TR INC | 49,050 | $1.035M | 0.1% | $21.10 | $21.10 | — | COM | 48251K100 |
| BA | BOEING CO | 4,562 | $1.003M | 0.1% | $219.86 | $230.01 | -4.4% | COM | 097023105 |
| USB | US BANCORP DEL | 16,331 | $971K | 0.1% | $59.46 * | $42.37 | +15.8% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,643 | $946K | 0.1% | $357.93 | $259.52 | +37.9% | UNIT SER 1 | 46090E103 |
| — | PAVMED INC | 109,200 | $933K | 0.1% | $8.54 | $2.59 | — | COM | 70387R106 |
| ACN | ACCENTURE PLC IRELAND | 2,911 | $931K | 0.1% | $319.82 * | $231.61 | +29.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,383 | $931K | 0.1% | $390.68 * | $255.68 | +42.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 4,229 | $925K | 0.1% | $218.73 | $137.58 | +58.9% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 4,648 | $918K | 0.1% | $197.50 | $140.54 | +40.5% | S&P 100 ETF | 464287101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 74,808 | $907K | 0.1% | $12.12 | $12.12 | — | COM SHS | 723763108 |
| IWV | ISHARES TR | 3,549 | $904K | 0.1% | $254.72 | $184.03 | +38.5% | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,966 | $884K | 0.1% | $449.64 * | $384.68 | +11.2% | COM | 22160K105 |
| IUSG | ISHARES TR | 8,421 | $862K | 0.1% | $102.36 | $64.81 | +58.0% | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 28,833 | $857K | 0.1% | $29.72 * | $30.14 | -7.0% | COM | 126408103 |
| PTNQ | PACER FDS TR | 15,271 | $850K | 0.1% | $55.66 | $47.26 | +17.8% | TRENDP 100 ETF | 69374H303 |
| XSOE | WISDOMTREE TR | 22,242 | $830K | 0.1% | $37.32 | $32.93 | +13.3% | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,530 | $829K | 0.1% | $149.91 | $111.09 | +34.9% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.1% | $411500.00 | $318723.75 | +29.1% | CL A | 084670108 |
| — | NEW YORK CMNTY BANCORP INC | 62,982 | $811K | 0.1% | $12.88 | $9.83 | — | COM | 649445103 |
| WFC | WELLS FARGO CO NEW | 16,659 | $773K | 0.1% | $46.40 * | $33.86 | +23.4% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 3,650 | $756K | 0.1% | $207.12 * | $17.75 | +16.5% | COM | 67066G104 |
| WCC | WESCO INTL INC | 6,515 | $751K | 0.1% | $115.27 * | $41.79 | +168.3% | COM | 95082P105 |
| EJAN | INNOVATOR ETFS TR | 24,997 | $748K | 0.1% | $29.92 | $30.31 | -1.3% | EMRGNG MKT JAN | 45782C516 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,273 | $720K | 0.1% | $50.44 | $50.29 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| SBUX | STARBUCKS CORP | 6,491 | $716K | 0.1% | $110.31 * | $80.44 | +24.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 9,100 | $715K | 0.1% | $78.57 * | $65.40 | +7.3% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,980 | $713K | 0.1% | $239.26 * | $204.62 | +6.6% | COM | 655844108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,730 | $706K | 0.1% | $14.79 | $14.79 | — | COM | 670972108 |
| WMT | WALMART INC | 5,029 | $701K | 0.1% | $139.39 * | $43.24 | +1.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,594 | $686K | 0.1% | $149.33 * | $139.71 | +0.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 11,654 | $678K | 0.1% | $58.18 * | $47.37 | +10.1% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 3,049 | $677K | 0.1% | $222.04 | $170.25 | +30.4% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 2,426 | $658K | 0.1% | $271.23 | $194.66 | +37.7% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 13,476 | $641K | 0.1% | $47.57 | $43.35 | +9.7% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 3,013 | $640K | 0.1% | $212.41 * | $176.31 | +3.8% | COM | 438516106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,074 | $621K | 0.1% | $29.47 | $28.01 | — | COM | 92841M101 |
| WYNN | WYNN RESORTS LTD | 7,301 | $619K | 0.1% | $84.78 * | $102.39 | -19.5% | COM | 983134107 |
| — | FOCUS FINL PARTNERS INC | 11,782 | $617K | 0.1% | $52.37 | $29.47 | — | COM CL A | 34417P100 |
| COR | AMERISOURCEBERGEN CORP | 5,131 | $613K | 0.1% | $119.47 * | $92.30 | +22.5% | COM | 03073E105 |
| AGCO | AGCO CORP | 4,962 | $608K | 0.1% | $122.53 * | $83.60 | +26.8% | COM | 001084102 |
| REGN | REGENERON PHARMACEUTICALS | 1,003 | $607K | 0.1% | $605.18 | $405.02 | +48.6% | COM | 75886F107 |
| KMX | CARMAX INC | 4,528 | $579K | 0.1% | $127.87 | $96.07 | +33.2% | COM | 143130102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 27,320 | $567K | 0.1% | $20.75 | $19.97 | +3.9% | SPECTRUM PFD | 74255Y888 |
| CAT | CATERPILLAR INC | 2,912 | $559K | 0.1% | $191.96 * | $142.32 | +24.5% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 5,394 | $556K | 0.1% | $103.08 * | $62.95 | -0.1% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 5,623 | $549K | 0.1% | $97.63 * | $80.75 | +2.3% | COM NEW | 26441C204 |
| — | COHEN & STEERS REIT & PFD & | 20,897 | $536K | 0.1% | $25.65 | $22.17 | — | COM | 19247X100 |
| ARKG | ARK ETF TR | 7,089 | $530K | 0.1% | $74.76 | $50.20 | +48.9% | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 1,817 | $527K | 0.1% | $290.04 * | $34.95 | +38.4% | GROWTH ETF | 922908736 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,466 | $526K | 0.1% | $16.72 | $16.72 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN INTER DURATION MUN TE | 35,736 | $526K | 0.1% | $14.72 | $14.72 | — | COM | 670671106 |
| MMM | 3M CO | 2,906 | $510K | 0.1% | $175.50 * | $115.45 | +8.1% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 27,597 | $505K | 0.1% | $18.30 | $13.70 | — | COM | 72201B101 |
| ENB | ENBRIDGE INC | 12,371 | $492K | 0.1% | $39.77 * | $29.69 | +1.7% | COM | 29250N105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,782 | $483K | 0.1% | $15.20 | $15.20 | — | COM | 09253X102 |
| IYW | ISHARES TR | 4,727 | $479K | 0.1% | $101.33 | $79.92 | +26.7% | U.S. TECH ETF | 464287721 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,597 | $471K | 0.1% | $17.71 | $17.71 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 30,950 | $468K | 0.1% | $15.12 | $15.12 | — | COM | 670663103 |
| ITOT | ISHARES TR | 4,755 | $468K | 0.1% | $98.42 | $69.58 | +41.4% | CORE S&P TTL STK | 464287150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,121 | $467K | 0.1% | $220.18 * | $207.74 | -2.9% | COM | 502431109 |
| AVGO | BROADCOM INC | 951 | $461K | 0.1% | $484.75 * | $39.00 | +14.4% | COM | 11135F101 |
| EBIZ | GLOBAL X FDS | 15,191 | $458K | 0.1% | $30.15 | $20.14 | +49.8% | E COMMERCE ETF | 37954Y467 |
| BX | BLACKSTONE INC | 3,891 | $453K | 0.1% | $116.42 * | $100.33 | +0.4% | COM | 09260D107 |
| — | BROOKFIELD RENEWABLE CORP | 11,550 | $448K | 0.1% | $38.79 | $51.91 | — | CL A SUB VTG | 11284V105 |
| SVAL | ISHARES TR | 14,859 | $445K | 0.1% | $29.95 | $28.48 | +5.3% | US SML CP VALUE | 46436E536 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $442K | 0.1% | $170.85 * | $179.87 | -8.9% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,326 | $440K | 0.1% | $60.06 * | $55.39 | -4.0% | COM | 039483102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,312 | $438K | 0.1% | $16.65 | $15.81 | — | COM | 67064R102 |
| META | FACEBOOK INC | 1,284 | $436K | 0.1% | $339.56 | $210.59 | +60.0% | CL A | 30303M102 |
| IGE | ISHARES TR | 14,536 | $427K | 0.1% | $29.38 | $29.07 | +1.0% | NORTH AMERN NAT | 464287374 |
| UNM | UNUM GROUP | 16,600 | $416K | 0.1% | $25.06 | $22.53 | +11.2% | COM | 91529Y106 |
| — | LMP CAP & INCOME FD INC | 30,145 | $415K | 0.1% | $13.77 | $14.84 | — | COM | 50208A102 |
| RSG | REPUBLIC SVCS INC | 3,400 | $408K | 0.1% | $120.00 * | $113.00 | +0.7% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 3,576 | $408K | 0.1% | $114.09 * | $93.08 | +10.2% | COM | 172062101 |
| — | KANSAS CITY SOUTHERN | 1,500 | $406K | 0.1% | $270.67 | $270.67 | — | COM NEW | 485170302 |
| ET | ENERGY TRANSFER L P | 42,119 | $404K | 0.1% | $9.59 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $403K | 0.1% | $31.09 | $28.03 | +11.0% | COM | 89214P109 |
| SYY | SYSCO CORP | 5,053 | $397K | 0.1% | $78.57 * | $67.77 | +3.5% | COM | 871829107 |
| SNY | SANOFI | 8,231 | $397K | 0.1% | $48.23 | $50.85 | -5.2% | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 15,296 | $397K | 0.1% | $25.95 * | $20.42 | +4.2% | COM | 969457100 |
| BFS | SAUL CTRS INC | 8,888 | $392K | 0.1% | $44.10 | $44.10 | — | COM | 804395101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,250 | $390K | 0.1% | $20.26 | $20.26 | — | COM | 76883Y107 |
| ESGU | ISHARES TR | 3,907 | $385K | 0.1% | $98.54 | $66.68 | +47.7% | ESG AWR MSCI USA | 46435G425 |
| — | AMERICAN WELL CORP | 42,134 | $384K | 0.1% | $9.11 | $17.37 | — | CL A | 03044L105 |
| MTB | M & T BK CORP | 2,560 | $382K | 0.1% | $149.22 * | $132.36 | -1.6% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 957 | $377K | 0.1% | $393.94 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| BBWI | BATH & BODY WORKS INC | 5,950 | $375K | 0.1% | $63.03 * | $57.14 | -0.7% | COM | 070830104 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,850 | $374K | 0.0% | $19.84 | $19.84 | — | COM | 76882H105 |
| TGT | TARGET CORP | 1,626 | $372K | 0.0% | $228.78 * | $158.96 | +26.5% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $371K | 0.0% | $446.45 * | $421.43 | +3.1% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 5,092 | $369K | 0.0% | $72.47 * | $68.98 | -9.4% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 1,738 | $359K | 0.0% | $206.56 * | $204.72 | -8.7% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,684 | $355K | 0.0% | $210.81 * | $175.70 | +11.6% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 2,448 | $354K | 0.0% | $144.61 * | $134.23 | -7.4% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $353K | 0.0% | $484.22 * | $440.15 | +6.7% | COM | 609839105 |
| — | SPIRIT AIRLS INC | 13,339 | $346K | 0.0% | $25.94 | $31.70 | — | COM | 848577102 |
| VBK | VANGUARD INDEX FDS | 1,235 | $346K | 0.0% | $280.16 | $180.50 | +55.2% | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 2,954 | $327K | 0.0% | $110.70 | $109.75 | +0.7% | ACTIVE BD ETF | 72201R775 |
| — | INVESCO MUN OPPORTUNITY TR | 23,206 | $318K | 0.0% | $13.70 | $13.70 | — | COM | 46132C107 |
| AZN | ASTRAZENECA PLC | 5,248 | $315K | 0.0% | $60.02 | $60.02 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 2,162 | $314K | 0.0% | $145.24 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $313K | 0.0% | $31.07 | $27.30 | +13.9% | US EQT ULTRA BF | 45782C300 |
| SO | SOUTHERN CO | 5,028 | $312K | 0.0% | $62.05 * | $54.69 | -3.3% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 15,176 | $309K | 0.0% | $20.36 * | $10.27 | +32.5% | COM | 04010L103 |
| SHYG | ISHARES TR | 6,578 | $301K | 0.0% | $45.76 | $44.78 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,092 | $294K | 0.0% | $16.25 | $17.11 | -4.9% | ORD SHS | G39108108 |
| MUNI | PIMCO ETF TR | 5,107 | $288K | 0.0% | $56.39 | $56.67 | -0.5% | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,716 | $287K | 0.0% | $60.86 | $61.48 | -0.8% | ALLWRLD EX US | 922042775 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,750 | $279K | 0.0% | $5.97 | $5.97 | — | BEN UNIT CTF | 02364V107 |
| VTEB | VANGUARD MUN BD FDS | 5,092 | $279K | 0.0% | $54.79 | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| DES | WISDOMTREE TR | 8,941 | $276K | 0.0% | $30.87 | $30.23 | +2.0% | US SMALLCAP DIVD | 97717W604 |
| CCL | CARNIVAL CORP | 11,046 | $276K | 0.0% | $24.99 | $23.88 | +4.7% | UNIT 99/99/9999 | 143658300 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $274K | 0.0% | $30.76 | $26.37 | +16.6% | US EQTY PWR BUF | 45782C540 |
| LLY | LILLY ELI & CO | 1,186 | $274K | 0.0% | $231.03 * | $236.66 | -6.3% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,082 | $274K | 0.0% | $88.90 | $79.49 | +10.0% | COM | V7780T103 |
| RPM | RPM INTL INC | 3,501 | $272K | 0.0% | $77.69 | $84.21 | -7.8% | COM | 749685103 |
| — | BLACKROCK MUN INCOME QUALITY | 17,816 | $272K | 0.0% | $15.27 | $15.27 | — | COM | 092479104 |
| ABNB | AIRBNB INC | 1,592 | $267K | 0.0% | $167.71 | $156.89 | +6.9% | COM CL A | 009066101 |
| NOBL | PROSHARES TR | 3,017 | $267K | 0.0% | $88.50 | $82.23 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HLDGS INC | 1,002 | $261K | 0.0% | $260.48 | $268.01 | -3.1% | COM | 70450Y103 |
| POCT | INNOVATOR ETFS TR | 8,832 | $259K | 0.0% | $29.33 | $25.06 | +17.0% | US EQTY PWR BUF | 45782C797 |
| MGK | VANGUARD WORLD FD | 1,093 | $257K | 0.0% | $235.13 * | $38.71 | +21.3% | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 1,326 | $255K | 0.0% | $192.31 * | $164.66 | +3.0% | COM | 882508104 |
| IMCB | ISHARES TR | 3,828 | $255K | 0.0% | $66.61 | $63.00 | +5.6% | MRGSTR MD CP ETF | 464288208 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $253K | 0.0% | $126.50 * | $114.86 | +5.9% | COM | 169905106 |
| NFLX | NETFLIX INC | 413 | $252K | 0.0% | $610.17 * | $50.70 | +20.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,232 | $250K | 0.0% | $202.92 * | $183.57 | +1.9% | COM | 548661107 |
| UA | UNDER ARMOUR INC | 14,154 | $248K | 0.0% | $17.52 | $17.53 | -0.0% | CL C | 904311206 |
| URI | UNITED RENTALS INC | 685 | $240K | 0.0% | $350.36 * | $275.01 | +23.6% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 4,526 | $238K | 0.0% | $52.59 | $51.45 | +2.2% | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $236K | 0.0% | $572.82 | $466.00 | +21.2% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $235K | 0.0% | $338.13 | $315.65 | +7.2% | UT SER 1 | 78467X109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $231K | 0.0% | $8.61 | $8.32 | — | COM | 92912J102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 9,780 | $229K | 0.0% | $23.42 | $23.42 | — | COM | 76883H104 |
| IRM | IRON MTN INC NEW | 5,209 | $226K | 0.0% | $43.39 * | $22.39 | +64.3% | COM | 46284V101 |
| IEFA | ISHARES TR | 3,020 | $224K | 0.0% | $74.17 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 2,000 | $223K | 0.0% | $111.50 * | $101.29 | -4.2% | COM | 233331107 |
| PPG | PPG INDS INC | 1,555 | $222K | 0.0% | $142.77 * | $146.71 | -10.7% | COM | 693506107 |
| — | INVESCO MUN TR | 16,477 | $221K | 0.0% | $13.41 | $13.41 | — | COM | 46131J103 |
| PENN | PENN NATL GAMING INC | 3,008 | $218K | 0.0% | $72.47 | $49.06 | +47.7% | COM | 707569109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,292 | $215K | 0.0% | $93.80 * | $48.91 | +40.7% | SHS - A - | N53745100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,945 | $214K | 0.0% | $54.25 * | $27.42 | -1.0% | US AGGREGATE B | 808524839 |
| — | HILL-ROM HLDGS INC | 1,423 | $213K | 0.0% | $149.68 | $149.68 | — | COM | 431475102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $212K | 0.0% | $5.30 | $4.49 | +18.0% | COM | 14888U101 |
| XLE | SELECT SECTOR SPDR TR | 4,070 | $212K | 0.0% | $52.09 * | $23.07 | +12.9% | ENERGY | 81369Y506 |
| CSL | CARLISLE COS INC | 1,050 | $209K | 0.0% | $199.05 * | $192.03 | -1.4% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 1,232 | $206K | 0.0% | $167.21 * | $158.27 | +0.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,027 | $205K | 0.0% | $67.72 * | $49.31 | +17.7% | COM | 20825C104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,120 | $205K | 0.0% | $183.04 * | $62.60 | -2.8% | S&P SMLCP HELT | 46138E149 |
| MA | MASTERCARD INCORPORATED | 577 | $201K | 0.0% | $348.35 * | $354.74 | -4.4% | CL A | 57636Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,957 | $199K | 0.0% | $15.36 | $15.95 | — | UNIT LTD PARTN | 864482104 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $197K | 0.0% | $16.08 | $16.08 | — | COM | 64124P101 |
| WMT | WALMART INC | 1,400 | $195K | 0.0% | $139.29 * | $43.24 | +1.6% | Call | 931142103 |
| PRTS | CARPARTS COM INC | 12,000 | $187K | 0.0% | $15.58 | $17.37 | -10.2% | COM | 14427M107 |
| — | COHEN & STEERS QUALITY INCOM | 12,401 | $185K | 0.0% | $14.92 | $14.92 | — | COM | 19247L106 |
| FNKO | FUNKO INC | 10,000 | $182K | 0.0% | $18.20 | $5.86 | +210.6% | COM CL A | 361008105 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,045 | $177K | 0.0% | $9.81 | $7.89 | — | COM | 09251A104 |
| BA | BOEING CO | 800 | $176K | 0.0% | $220.00 | $230.01 | -4.4% | Call | 097023105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $176K | 0.0% | $9.89 | $8.67 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 14,889 | $169K | 0.0% | $11.35 | $11.35 | — | COM | 670928100 |
| F | FORD MTR CO DEL | 11,970 | $169K | 0.0% | $14.12 * | $6.75 | +59.2% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $167K | 0.0% | $10.72 | $9.34 | — | COM | 27829G106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $165K | 0.0% | $9.59 | $9.59 | — | COM | 12811L107 |
| — | SPIRIT AIRLS INC | 6,000 | $156K | 0.0% | $26.00 | $31.70 | — | Call | 848577102 |
| — | SIRIUS XM HOLDINGS INC | 25,208 | $154K | 0.0% | $6.11 | $6.92 | — | COM | 82968B103 |
| — | DNP SELECT INCOME FD INC | 12,435 | $133K | 0.0% | $10.70 | $12.55 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 11,196 | $127K | 0.0% | $11.34 | $7.56 | — | COM | 376535100 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,499 | $123K | 0.0% | $7.94 | $7.94 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,250 | $114K | 0.0% | $8.00 | $8.00 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,000 | $87,000 | 0.0% | $8.70 | $8.70 | — | COM | 05588W108 |
| CVX | CHEVRON CORP NEW | 500 | $51,000 | 0.0% | $102.00 * | $75.53 | +13.0% | Call | 166764100 |
| — | TRIDENT ACQUISITIONS CORP | 14,000 | $28,000 | 0.0% | $2.00 | $2.00 | — | *W EXP 05/09/202 | 89615T114 |
| WYNN | WYNN RESORTS LTD | 300 | $25,000 | 0.0% | $83.33 | $102.39 | -19.5% | Call | 983134107 |
| — | BERKSHIRE GREY INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 07/21/202 | 084656115 |