CIK: 0001800465 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $749,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 298,181 | $23,324 | 3.1% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 162,750 | $23,029 | 3.1% | $121.71 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,624 | $21,602 | 2.9% | $257.92 | +8.8% | COM | 594918104 |
| IWB | ISHARES TR | 78,821 | $19,047 | 2.5% | $178.68 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 122,649 | $18,163 | 2.4% | $98.47 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 346,043 | $17,381 | 2.3% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 194,093 | $13,097 | 1.7% | $60.08 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 119,952 | $13,093 | 1.7% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 150,721 | $12,865 | 1.7% | $57.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BK OF AMERICA CORP | 300,688 | $12,764 | 1.7% | $35.59 | +1.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 139,123 | $11,888 | 1.6% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 91,786 | $11,839 | 1.6% | $127.22 | +1.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 189,310 | $10,304 | 1.4% | $47.67 | +3.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,011 | $9,938 | 1.3% | $42.40 | -0.2% | COM | 92343V104 |
| IWM | ISHARES TR | 44,460 | $9,726 | 1.3% | $167.82 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 35,437 | $9,707 | 1.3% | $182.66 | — | RUS 1000 GRW ETF | 464287614 |
| LVHD | LEGG MASON ETF INVT TR | 260,123 | $9,362 | 1.2% | $32.79 | — | L VOL H DIV ETF | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 104,542 | $8,994 | 1.2% | $66.14 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 101,889 | $8,646 | 1.2% | $71.87 | +0.9% | COM | 126650100 |
| IWD | ISHARES TR | 53,723 | $8,409 | 1.1% | $138.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 72,173 | $8,174 | 1.1% | $95.77 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 150,463 | $8,017 | 1.1% | $49.79 | +0.0% | COM | 458140100 |
| MUB | ISHARES TR | 66,411 | $7,715 | 1.0% | $114.12 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 75,874 | $7,698 | 1.0% | $75.53 | +10.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,082 | $7,665 | 1.0% | $264.18 | +6.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 45,576 | $7,460 | 1.0% | $126.53 | +10.9% | COM | 46625H100 |
| ARKK | ARK ETF TR | 67,086 | $7,415 | 1.0% | $62.89 | — | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 39,925 | $7,270 | 1.0% | $162.78 | -0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 164,142 | $7,060 | 0.9% | $34.54 | +3.3% | COM | 717081103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 334,901 | $7,043 | 0.9% | $21.03 | — | COM | 376536108 |
| JNJ | JOHNSON & JOHNSON | 42,434 | $6,853 | 0.9% | $138.33 | +8.6% | COM | 478160104 |
| C | CITIGROUP INC | 97,588 | $6,849 | 0.9% | $59.69 | 0.0% | COM NEW | 172967424 |
| — | KELLOGG CO | 104,469 | $6,678 | 0.9% | $51.36 | 0.0% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 64,253 | $6,641 | 0.9% | $91.98 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 108,364 | $6,356 | 0.8% | $44.71 | +0.9% | COM | 89832Q109 |
| IVV | ISHARES TR | 14,276 | $6,151 | 0.8% | $331.82 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,606 | $6,069 | 0.8% | $73.29 | +5.6% | COM | 75513E101 |
| IWP | ISHARES TR | 52,879 | $5,927 | 0.8% | $123.31 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,146 | $5,571 | 0.7% | $54.83 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,857 | $5,537 | 0.7% | $111.22 | +0.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 50,442 | $5,441 | 0.7% | $93.48 | +4.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 71,940 | $5,403 | 0.7% | $66.29 | -0.2% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 13,422 | $5,387 | 0.7% | $293.84 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 22,589 | $5,338 | 0.7% | $210.59 | — | MCAP GR IDXVIP | 922908538 |
| AMGN | AMGEN INC | 23,758 | $5,052 | 0.7% | $199.17 | +0.5% | COM | 031162100 |
| INFL | LISTED FD TR | 169,653 | $4,954 | 0.7% | $29.94 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK MUN TARGET TERM TR | 191,085 | $4,877 | 0.7% | $25.52 | — | COM SHS BEN IN | 09257P105 |
| TIP | ISHARES TR | 37,837 | $4,831 | 0.6% | $125.97 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,913 | $4,679 | 0.6% | $51.70 | — | S&P500 LOW VOL | 46138E354 |
| RWO | SPDR INDEX SHS FDS | 91,261 | $4,660 | 0.6% | $49.88 | — | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 93,247 | $4,606 | 0.6% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABT | ABBOTT LABS | 37,433 | $4,422 | 0.6% | $108.86 | +4.2% | COM | 002824100 |
| RGEN | REPLIGEN CORP | 68,178 | $4,414 | 0.6% | $86.45 | +196.7% | COM | 759916109 |
| DOW | DOW INC | 76,390 | $4,397 | 0.6% | $47.81 | 0.0% | COM | 260557103 |
| IWN | ISHARES TR | 27,135 | $4,348 | 0.6% | $124.33 | — | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES TR | 50,378 | $4,159 | 0.6% | $93.98 | — | U.S. FINLS ETF | 464287788 |
| SPTM | SPDR SER TR | 76,903 | $4,091 | 0.5% | $40.56 | — | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 144,944 | $3,915 | 0.5% | $16.96 | -5.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,183 | $3,886 | 0.5% | $129.15 | +33.6% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 62,378 | $3,856 | 0.5% | $51.79 | 0.0% | COM | 56585A102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 188,663 | $3,742 | 0.5% | $19.83 | — | CBOE VEST GOLD | 33733E856 |
| XLP | SELECT SECTOR SPDR TR | 53,427 | $3,678 | 0.5% | $66.77 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 48,005 | $3,548 | 0.5% | $94.66 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 48,412 | $3,535 | 0.5% | $62.44 | -0.0% | COM | 25746U109 |
| IXUS | ISHARES TR | 49,557 | $3,519 | 0.5% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 11,834 | $3,475 | 0.5% | $227.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE MUN INCOME 2028 | 151,286 | $3,378 | 0.5% | $22.33 | — | SHS | 27829U105 |
| PRU | PRUDENTIAL FINL INC | 31,857 | $3,351 | 0.4% | $83.42 | 0.0% | COM | 744320102 |
| EFA | ISHARES TR | 42,721 | $3,333 | 0.4% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 18,699 | $3,163 | 0.4% | $161.82 | +7.6% | COM | 254687106 |
| CMI | CUMMINS INC | 13,862 | $3,113 | 0.4% | $210.43 | 0.0% | COM | 231021106 |
| HEFA | ISHARES TR | 90,456 | $3,111 | 0.4% | $34.39 | — | HDG MSCI EAFE | 46434V803 |
| NEM | NEWMONT CORP | 56,370 | $3,061 | 0.4% | $51.35 | 0.0% | COM | 651639106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 137,625 | $3,014 | 0.4% | $21.90 | — | COM | 56064K100 |
| XOM | EXXON MOBIL CORP | 51,088 | $3,005 | 0.4% | $49.21 | -1.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 13,649 | $2,993 | 0.4% | $247.97 | 0.0% | COM | 31428X106 |
| SPYD | SPDR SER TR | 76,207 | $2,981 | 0.4% | $30.23 | — | PRTFLO S&P500 HI | 78468R788 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,174 | $2,922 | 0.4% | $130.49 | — | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 33,272 | $2,899 | 0.4% | $70.00 | +19.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 30,746 | $2,896 | 0.4% | $71.52 | +27.5% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 50,727 | $2,837 | 0.4% | $45.90 | 0.0% | COM | 460146103 |
| — | NUVEEN QUALITY MUNCP INCOME | 179,580 | $2,805 | 0.4% | $15.62 | — | COM | 67066V101 |
| SCHD | SCHWAB STRATEGIC TR | 36,645 | $2,721 | 0.4% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 159,861 | $2,674 | 0.4% | $13.27 | 0.0% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,007 | $2,667 | 0.4% | $29.96 | — | COM | 681936100 |
| LMT | LOCKHEED MARTIN CORP | 7,481 | $2,582 | 0.3% | $322.47 | -0.5% | COM | 539830109 |
| ONEY | SPDR SER TR | 24,841 | $2,314 | 0.3% | $76.01 | — | RUSSELL YIELD | 78468R770 |
| WPC | WP CAREY INC | 31,532 | $2,303 | 0.3% | $68.62 | — | COM | 92936U109 |
| VNQ | VANGUARD INDEX FDS | 22,390 | $2,279 | 0.3% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 13,792 | $2,265 | 0.3% | $147.66 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 825 | $2,206 | 0.3% | $110.58 | +22.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 11,077 | $2,171 | 0.3% | $178.57 | 0.0% | COM | 369550108 |
| DGRS | WISDOMTREE TR | 48,340 | $2,145 | 0.3% | $32.16 | — | US S CAP QTY DIV | 97717X651 |
| AIVI | WISDOMTREE TR | 52,395 | $2,136 | 0.3% | $38.51 | — | INTL DIV EX FINL | 97717W786 |
| HD | HOME DEPOT INC | 6,360 | $2,088 | 0.3% | $251.77 | +17.0% | COM | 437076102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 176,400 | $2,046 | 0.3% | $11.60 | — | COM | 723762100 |
| EEM | ISHARES TR | 40,481 | $2,039 | 0.3% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 19,645 | $2,021 | 0.3% | $102.22 | 0.0% | COM | 007903107 |
| WELL | WELLTOWER INC | 23,941 | $1,973 | 0.3% | $76.81 | 0.0% | COM | 95040Q104 |
| EMB | ISHARES TR | 17,866 | $1,966 | 0.3% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,133 | $1,950 | 0.3% | $21.63 | — | COM | 293792107 |
| BAPR | INNOVATOR ETFS TR | 58,712 | $1,867 | 0.2% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| GIS | GENERAL MLS INC | 30,895 | $1,848 | 0.2% | $50.97 | 0.0% | COM | 370334104 |
| AGG | ISHARES TR | 15,653 | $1,797 | 0.2% | $115.29 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,658 | $1,759 | 0.2% | $365.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FEDERATED HERMES PREM MUNI I | 114,206 | $1,748 | 0.2% | $15.31 | — | COM | 31423P108 |
| PSEC | PROSPECT CAP CORP | 220,479 | $1,695 | 0.2% | $2.54 | +82.3% | COM | 74348T102 |
| PFF | ISHARES TR | 43,534 | $1,690 | 0.2% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 7,557 | $1,683 | 0.2% | $199.26 | +13.9% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 9,632 | $1,560 | 0.2% | $136.01 | +10.8% | COM | 14040H105 |
| IQDF | FLEXSHARES TR | 60,201 | $1,518 | 0.2% | $25.22 | — | INTL QLTDV IDX | 33939L837 |
| UNP | UNION PAC CORP | 7,665 | $1,502 | 0.2% | $189.25 | +3.2% | COM | 907818108 |
| TSLA | TESLA INC | 1,936 | $1,501 | 0.2% | $141.66 | +66.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 9,947 | $1,496 | 0.2% | $120.59 | +11.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,471 | $1,490 | 0.2% | $327.91 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 29,250 | $1,464 | 0.2% | $37.13 | 0.0% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 12,737 | $1,461 | 0.2% | $100.85 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 5,548 | $1,460 | 0.2% | $268.75 | — | CORE S&P MCP ETF | 464287507 |
| PSK | SPDR SER TR | 33,418 | $1,452 | 0.2% | $45.17 | — | ICE PFD SEC ETF | 78464A292 |
| PG | PROCTER AND GAMBLE CO | 10,169 | $1,422 | 0.2% | $116.57 | +9.2% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 22,560 | $1,412 | 0.2% | $61.71 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 14,697 | $1,393 | 0.2% | $61.82 | +31.1% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,648 | $1,379 | 0.2% | $44.48 | +15.5% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 36,027 | $1,377 | 0.2% | $38.22 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 5,518 | $1,331 | 0.2% | $181.49 | +18.9% | COM | 580135101 |
| MGM | MGM RESORTS INTERNATIONAL | 30,734 | $1,326 | 0.2% | $23.29 | +74.9% | COM | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 61,400 | $1,308 | 0.2% | $16.56 | 0.0% | COM | 7591EP100 |
| HYG | ISHARES TR | 14,800 | $1,295 | 0.2% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 483 | $1,286 | 0.2% | $93.95 | +45.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 8,304 | $1,240 | 0.2% | $99.45 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 4,061 | $1,236 | 0.2% | $204.36 | +30.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 17,442 | $1,221 | 0.2% | $61.23 | 0.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 9,648 | $1,209 | 0.2% | $107.68 | +5.4% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 9,377 | $1,207 | 0.2% | $73.31 | +78.1% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 8,015 | $1,187 | 0.2% | $126.77 | +6.2% | CL A | 571903202 |
| ILCG | ISHARES TR | 17,930 | $1,175 | 0.2% | $95.87 | — | MORNINGSTAR GRWT | 464287119 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,053 | $1,159 | 0.2% | $29.38 | — | COM UT REP LP | 86765K109 |
| MO | ALTRIA GROUP INC | 24,796 | $1,129 | 0.2% | $28.38 | +19.8% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,962 | $1,120 | 0.1% | $271.58 | +28.8% | COM | 38141G104 |
| KO | COCA COLA CO | 20,843 | $1,094 | 0.1% | $47.01 | +3.8% | COM | 191216100 |
| BP | BP PLC | 39,538 | $1,081 | 0.1% | $35.59 | — | SPONSORED ADR | 055622104 |
| EGBN | EAGLE BANCORP INC MD | 18,344 | $1,055 | 0.1% | $35.40 | +29.8% | COM | 268948106 |
| NVS | NOVARTIS AG | 12,746 | $1,042 | 0.1% | $81.75 | — | SPONSORED ADR | 66987V109 |
| KREF | KKR REAL ESTATE FIN TR INC | 49,050 | $1,035 | 0.1% | $21.10 | — | COM | 48251K100 |
| BA | BOEING CO | 4,562 | $1,003 | 0.1% | $230.01 | -3.0% | COM | 097023105 |
| USB | US BANCORP DEL | 16,331 | $971 | 0.1% | $42.37 | +10.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,643 | $946 | 0.1% | $268.50 | — | UNIT SER 1 | 46090E103 |
| — | PAVMED INC | 109,200 | $933 | 0.1% | $2.59 | — | COM | 70387R106 |
| ACN | ACCENTURE PLC IRELAND | 2,911 | $931 | 0.1% | $231.61 | +31.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,383 | $931 | 0.1% | $255.68 | +50.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 4,229 | $925 | 0.1% | $148.20 | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 4,648 | $918 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 74,808 | $907 | 0.1% | $12.12 | — | COM SHS | 723763108 |
| IWV | ISHARES TR | 3,549 | $904 | 0.1% | $192.60 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 1,966 | $884 | 0.1% | $384.68 | +8.7% | COM | 22160K105 |
| IUSG | ISHARES TR | 8,421 | $862 | 0.1% | $67.39 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 28,833 | $857 | 0.1% | $30.14 | 0.0% | COM | 126408103 |
| PTNQ | PACER FDS TR | 15,271 | $850 | 0.1% | $49.11 | — | TRENDP 100 ETF | 69374H303 |
| XSOE | WISDOMTREE TR | 22,242 | $830 | 0.1% | $34.67 | — | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,530 | $829 | 0.1% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.1% | $318723.75 | +32.6% | CL A | 084670108 |
| — | NEW YORK CMNTY BANCORP INC | 62,982 | $811 | 0.1% | $9.83 | — | COM | 649445103 |
| WFC | WELLS FARGO CO NEW | 16,659 | $773 | 0.1% | $33.86 | +22.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 3,650 | $756 | 0.1% | $17.75 | +16.7% | COM | 67066G104 |
| WCC | WESCO INTL INC | 6,515 | $751 | 0.1% | $41.79 | +156.4% | COM | 95082P105 |
| EJAN | INNOVATOR ETFS TR | 24,997 | $748 | 0.1% | $30.30 | — | EMRGNG MKT JAN | 45782C516 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,273 | $720 | 0.1% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| SBUX | STARBUCKS CORP | 6,491 | $716 | 0.1% | $80.44 | +31.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 9,100 | $715 | 0.1% | $65.40 | +9.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,980 | $713 | 0.1% | $204.62 | +14.1% | COM | 655844108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 47,730 | $706 | 0.1% | $14.79 | — | COM | 670972108 |
| WMT | WALMART INC | 5,029 | $701 | 0.1% | $43.24 | +5.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 4,594 | $686 | 0.1% | $139.71 | 0.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 11,654 | $678 | 0.1% | $47.37 | +17.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 3,049 | $677 | 0.1% | $175.29 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 2,426 | $658 | 0.1% | $194.66 | +28.9% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 13,476 | $641 | 0.1% | $43.35 | +8.7% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 3,013 | $640 | 0.1% | $176.31 | +10.4% | COM | 438516106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,074 | $621 | 0.1% | $28.01 | — | COM | 92841M101 |
| WYNN | WYNN RESORTS LTD | 7,301 | $619 | 0.1% | $102.39 | -6.3% | COM | 983134107 |
| — | FOCUS FINL PARTNERS INC | 11,782 | $617 | 0.1% | $29.47 | — | COM CL A | 34417P100 |
| COR | AMERISOURCEBERGEN CORP | 5,131 | $613 | 0.1% | $92.30 | +21.7% | COM | 03073E105 |
| AGCO | AGCO CORP | 4,962 | $608 | 0.1% | $83.60 | +35.3% | COM | 001084102 |
| REGN | REGENERON PHARMACEUTICALS | 1,003 | $607 | 0.1% | $405.02 | +52.4% | COM | 75886F107 |
| KMX | CARMAX INC | 4,528 | $579 | 0.1% | $96.07 | +38.5% | COM | 143130102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 27,320 | $567 | 0.1% | $20.13 | — | SPECTRUM PFD | 74255Y888 |
| CAT | CATERPILLAR INC | 2,912 | $559 | 0.1% | $142.32 | +35.0% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 5,394 | $556 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 5,623 | $549 | 0.1% | $80.75 | +8.1% | COM NEW | 26441C204 |
| — | COHEN & STEERS REIT & PFD & | 20,897 | $536 | 0.1% | $22.17 | — | COM | 19247X100 |
| ARKG | ARK ETF TR | 7,089 | $530 | 0.1% | $56.94 | — | GENOMIC REV ETF | 00214Q302 |
| VUG | VANGUARD INDEX FDS | 1,817 | $527 | 0.1% | $225.74 | — | GROWTH ETF | 922908736 |
| — | NUVEEN INTER DURATION MUN TE | 35,736 | $526 | 0.1% | $14.72 | — | COM | 670671106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,466 | $526 | 0.1% | $16.72 | — | COM SH BEN INT | 67070X101 |
| MMM | 3M CO | 2,906 | $510 | 0.1% | $115.45 | +18.9% | COM | 88579Y101 |
| — | PIMCO CORPORATE & INCOME OPP | 27,597 | $505 | 0.1% | $13.70 | — | COM | 72201B101 |
| ENB | ENBRIDGE INC | 12,371 | $492 | 0.1% | $29.69 | 0.0% | COM | 29250N105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,782 | $483 | 0.1% | $15.20 | — | COM | 09253X102 |
| IYW | ISHARES TR | 4,727 | $479 | 0.1% | $116.32 | — | U.S. TECH ETF | 464287721 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,597 | $471 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 30,950 | $468 | 0.1% | $15.12 | — | COM | 670663103 |
| ITOT | ISHARES TR | 4,755 | $468 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,121 | $467 | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 951 | $461 | 0.1% | $39.00 | +14.0% | COM | 11135F101 |
| EBIZ | GLOBAL X FDS | 15,191 | $458 | 0.1% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| BX | BLACKSTONE INC | 3,891 | $453 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| — | BROOKFIELD RENEWABLE CORP | 11,550 | $448 | 0.1% | $51.91 | — | CL A SUB VTG | 11284V105 |
| SVAL | ISHARES TR | 14,859 | $445 | 0.1% | $30.62 | — | US SML CP VALUE | 46436E536 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $442 | 0.1% | $179.87 | +10.3% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,326 | $440 | 0.1% | $55.39 | -4.4% | COM | 039483102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 26,312 | $438 | 0.1% | $15.81 | — | COM | 67064R102 |
| META | FACEBOOK INC | 1,284 | $436 | 0.1% | $210.59 | +69.8% | CL A | 30303M102 |
| IGE | ISHARES TR | 14,536 | $427 | 0.1% | $29.93 | — | NORTH AMERN NAT | 464287374 |
| UNM | UNUM GROUP | 16,600 | $416 | 0.1% | $22.53 | +17.5% | COM | 91529Y106 |
| — | LMP CAP & INCOME FD INC | 30,145 | $415 | 0.1% | $14.84 | — | COM | 50208A102 |
| CINF | CINCINNATI FINL CORP | 3,576 | $408 | 0.1% | $93.08 | +14.1% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 3,400 | $408 | 0.1% | $113.00 | 0.0% | COM | 760759100 |
| — | KANSAS CITY SOUTHERN | 1,500 | $406 | 0.1% | $270.67 | — | COM NEW | 485170302 |
| ET | ENERGY TRANSFER L P | 42,119 | $404 | 0.1% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $403 | 0.1% | $28.03 | +7.3% | COM | 89214P109 |
| SNY | SANOFI | 8,231 | $397 | 0.1% | $48.23 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC | 15,296 | $397 | 0.1% | $20.42 | -0.1% | COM | 969457100 |
| SYY | SYSCO CORP | 5,053 | $397 | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| BFS | SAUL CTRS INC | 8,888 | $392 | 0.1% | $44.10 | — | COM | 804395101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 19,250 | $390 | 0.1% | $20.26 | — | COM | 76883Y107 |
| ESGU | ISHARES TR | 3,907 | $385 | 0.1% | $70.60 | — | ESG AWR MSCI USA | 46435G425 |
| — | AMERICAN WELL CORP | 42,134 | $384 | 0.1% | $17.37 | — | CL A | 03044L105 |
| MTB | M & T BK CORP | 2,560 | $382 | 0.1% | $132.36 | -9.2% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 957 | $377 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| BBWI | BATH & BODY WORKS INC | 5,950 | $375 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,850 | $374 | 0.0% | $19.84 | — | COM | 76882H105 |
| TGT | TARGET CORP | 1,626 | $372 | 0.0% | $158.96 | +38.3% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $371 | 0.0% | $421.43 | +10.7% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 5,092 | $369 | 0.0% | $68.98 | -7.9% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 1,738 | $359 | 0.0% | $204.72 | -0.9% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,684 | $355 | 0.0% | $175.70 | +15.4% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 2,448 | $354 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $353 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| — | SPIRIT AIRLS INC | 13,339 | $346 | 0.0% | $31.70 | — | COM | 848577102 |
| VBK | VANGUARD INDEX FDS | 1,235 | $346 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 2,954 | $327 | 0.0% | $107.98 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO MUN OPPORTUNITY TR | 23,206 | $318 | 0.0% | $13.70 | — | COM | 46132C107 |
| AZN | ASTRAZENECA PLC | 5,248 | $315 | 0.0% | $60.02 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 2,162 | $314 | 0.0% | $145.24 | — | S&P 500 VAL ETF | 464287408 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $313 | 0.0% | $25.71 | — | US EQT ULTRA BF | 45782C300 |
| SO | SOUTHERN CO | 5,028 | $312 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 15,176 | $309 | 0.0% | $10.27 | +28.5% | COM | 04010L103 |
| SHYG | ISHARES TR | 6,578 | $301 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,092 | $294 | 0.0% | $17.11 | 0.0% | ORD SHS | G39108108 |
| MUNI | PIMCO ETF TR | 5,107 | $288 | 0.0% | $56.78 | — | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,716 | $287 | 0.0% | $61.48 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 5,092 | $279 | 0.0% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,750 | $279 | 0.0% | $5.97 | — | BEN UNIT CTF | 02364V107 |
| DES | WISDOMTREE TR | 8,941 | $276 | 0.0% | $31.34 | — | US SMALLCAP DIVD | 97717W604 |
| CCL | CARNIVAL CORP | 11,046 | $276 | 0.0% | $23.88 | -2.6% | UNIT 99/99/9999 | 143658300 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $274 | 0.0% | $25.82 | — | US EQTY PWR BUF | 45782C540 |
| LLY | LILLY ELI & CO | 1,186 | $274 | 0.0% | $236.66 | 0.0% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,082 | $274 | 0.0% | $79.49 | 0.0% | COM | V7780T103 |
| — | BLACKROCK MUN INCOME QUALITY | 17,816 | $272 | 0.0% | $15.27 | — | COM | 092479104 |
| RPM | RPM INTL INC | 3,501 | $272 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| NOBL | PROSHARES TR | 3,017 | $267 | 0.0% | $86.24 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 1,592 | $267 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 1,002 | $261 | 0.0% | $268.01 | +5.6% | COM | 70450Y103 |
| POCT | INNOVATOR ETFS TR | 8,832 | $259 | 0.0% | $25.20 | — | US EQTY PWR BUF | 45782C797 |
| MGK | VANGUARD WORLD FD | 1,093 | $257 | 0.0% | $203.33 | — | MEGA GRWTH IND | 921910816 |
| TXN | TEXAS INSTRS INC | 1,326 | $255 | 0.0% | $164.66 | +2.0% | COM | 882508104 |
| IMCB | ISHARES TR | 3,828 | $255 | 0.0% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $253 | 0.0% | $114.86 | 0.0% | COM | 169905106 |
| NFLX | NETFLIX INC | 413 | $252 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,232 | $250 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| UA | UNDER ARMOUR INC | 14,154 | $248 | 0.0% | $17.53 | +9.3% | CL C | 904311206 |
| URI | UNITED RENTALS INC | 685 | $240 | 0.0% | $275.01 | +18.2% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 4,526 | $238 | 0.0% | $51.63 | — | STRM INFPROIDX | 922020805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $236 | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 695 | $235 | 0.0% | $330.45 | — | UT SER 1 | 78467X109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $231 | 0.0% | $8.32 | — | COM | 92912J102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 9,780 | $229 | 0.0% | $23.42 | — | COM | 76883H104 |
| IRM | IRON MTN INC NEW | 5,209 | $226 | 0.0% | $22.39 | +68.4% | COM | 46284V101 |
| IEFA | ISHARES TR | 3,020 | $224 | 0.0% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 2,000 | $223 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| PPG | PPG INDS INC | 1,555 | $222 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| — | INVESCO MUN TR | 16,477 | $221 | 0.0% | $13.41 | — | COM | 46131J103 |
| PENN | PENN NATL GAMING INC | 3,008 | $218 | 0.0% | $49.06 | +49.8% | COM | 707569109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,292 | $215 | 0.0% | $48.91 | +46.1% | SHS - A - | N53745100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,945 | $214 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| — | HILL-ROM HLDGS INC | 1,423 | $213 | 0.0% | $149.68 | — | COM | 431475102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $212 | 0.0% | $4.49 | +21.7% | COM | 14888U101 |
| XLE | SELECT SECTOR SPDR TR | 4,070 | $212 | 0.0% | $48.95 | — | ENERGY | 81369Y506 |
| CSL | CARLISLE COS INC | 1,050 | $209 | 0.0% | $192.03 | 0.0% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 1,232 | $206 | 0.0% | $158.27 | 0.0% | COM | 025816109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,120 | $205 | 0.0% | $183.04 | — | S&P SMLCP HELT | 46138E149 |
| COP | CONOCOPHILLIPS | 3,027 | $205 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 577 | $201 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,957 | $199 | 0.0% | $15.95 | — | UNIT LTD PARTN | 864482104 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $197 | 0.0% | $16.08 | — | COM | 64124P101 |
| WMT | WALMART INC | 1,400 | $195 | 0.0% | $43.24 | +5.1% | Call | 931142103 |
| PRTS | CARPARTS COM INC | 12,000 | $187 | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| — | COHEN & STEERS QUALITY INCOM | 12,401 | $185 | 0.0% | $14.92 | — | COM | 19247L106 |
| FNKO | FUNKO INC | 10,000 | $182 | 0.0% | $5.86 | +222.1% | COM CL A | 361008105 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,045 | $177 | 0.0% | $7.89 | — | COM | 09251A104 |
| BA | BOEING CO | 800 | $176 | 0.0% | $230.01 | -3.0% | Call | 097023105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $176 | 0.0% | $8.67 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 14,889 | $169 | 0.0% | $11.35 | — | COM | 670928100 |
| F | FORD MTR CO DEL | 11,970 | $169 | 0.0% | $6.75 | +52.9% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $167 | 0.0% | $9.34 | — | COM | 27829G106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $165 | 0.0% | $9.59 | — | COM | 12811L107 |
| — | SPIRIT AIRLS INC | 6,000 | $156 | 0.0% | $31.70 | — | Call | 848577102 |
| — | SIRIUS XM HOLDINGS INC | 25,208 | $154 | 0.0% | $6.92 | — | COM | 82968B103 |
| — | DNP SELECT INCOME FD INC | 12,435 | $133 | 0.0% | $12.55 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 11,196 | $127 | 0.0% | $7.56 | — | COM | 376535100 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,499 | $123 | 0.0% | $7.94 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,250 | $114 | 0.0% | $8.00 | — | COM | 09662E109 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,000 | $87 | 0.0% | $8.70 | — | COM | 05588W108 |
| CVX | CHEVRON CORP NEW | 500 | $51 | 0.0% | $75.53 | +10.3% | Call | 166764100 |
| — | TRIDENT ACQUISITIONS CORP | 14,000 | $28 | 0.0% | $2.00 | — | *W EXP 05/09/202 | 89615T114 |
| WYNN | WYNN RESORTS LTD | 300 | $25 | 0.0% | $102.39 | -6.3% | Call | 983134107 |
| — | BERKSHIRE GREY INC | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 07/21/202 | 084656115 |