Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,926 | $27.86M | 3.4% | $177.57 * | $121.71 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,948 | $25.21M | 3.0% | $336.33 * | $257.92 | +26.2% | COM | 594918104 |
| IWR | ISHARES TR | 293,801 | $24.39M | 2.9% | $83.01 | $57.31 | +44.8% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 125,667 | $20.58M | 2.5% | $163.75 * | $11.81 | +73.3% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 77,263 | $20.43M | 2.5% | $264.43 | $171.33 | +54.3% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 351,798 | $19.55M | 2.4% | $55.58 | $41.75 | +33.1% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 92,514 | $16.92M | 2.0% | $182.87 * | $127.22 | +31.4% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 201,535 | $14.76M | 1.8% | $73.22 * | $19.74 | +23.6% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 120,699 | $13.82M | 1.7% | $114.51 | $81.37 | +40.7% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 301,058 | $13.39M | 1.6% | $44.49 * | $35.59 | +12.9% | COM | 060505104 |
| CWB | SPDR SER TR | 153,301 | $12.72M | 1.5% | $82.96 | $56.64 | +46.5% | BLOOMBERG CONV | 78464A359 |
| CSCO | CISCO SYS INC | 192,342 | $12.19M | 1.5% | $63.37 * | $47.72 | +17.3% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 137,343 | $11.64M | 1.4% | $84.75 | $85.25 | -0.6% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 35,377 | $10.81M | 1.3% | $305.59 * | $44.02 | +73.5% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 204,275 | $10.61M | 1.3% | $51.96 * | $42.20 | -4.6% | COM | 92343V104 |
| LVHD | LEGG MASON ETF INVT TR | 262,322 | $10.5M | 1.3% | $40.04 | $32.60 | +22.8% | L VOL H DIV ETF | 52468L406 |
| CVS | CVS HEALTH CORP | 101,730 | $10.49M | 1.3% | $103.16 * | $71.87 | +25.2% | COM | 126650100 |
| IWM | ISHARES TR | 45,772 | $10.18M | 1.2% | $222.45 | $164.71 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 107,000 | $10.18M | 1.2% | $95.14 | $64.20 | +48.2% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 165,665 | $9.783M | 1.2% | $59.05 * | $34.54 | +39.2% | COM | 717081103 |
| IWD | ISHARES TR | 55,248 | $9.278M | 1.1% | $167.93 | $135.26 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 73,260 | $8.966M | 1.1% | $122.39 | $93.88 | +30.4% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 76,329 | $8.957M | 1.1% | $117.35 * | $75.53 | +32.2% | COM | 166764100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 333,756 | $8.601M | 1.0% | $25.77 | $21.03 | — | COM | 376536108 |
| UPS | UNITED PARCEL SERVICE INC | 40,104 | $8.596M | 1.0% | $214.34 * | $162.78 | +9.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,926 | $8.35M | 1.0% | $299.00 | $264.18 | +13.2% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 69,453 | $8.076M | 1.0% | $116.28 | $114.47 | +1.6% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 144,407 | $7.437M | 0.9% | $51.50 * | $49.79 | -4.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,624 | $7.292M | 0.9% | $171.08 * | $138.33 | +10.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 45,705 | $7.237M | 0.9% | $158.34 * | $126.53 | +12.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 64,455 | $7.226M | 0.9% | $112.11 | $89.71 | +25.0% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 55,084 | $7.117M | 0.9% | $129.20 | $126.05 | +2.5% | TIPS BD ETF | 464287176 |
| — | KELLOGG CO | 107,459 | $6.923M | 0.8% | $64.42 * | $51.36 | +2.6% | COM | 487836108 |
| IVV | ISHARES TR | 14,330 | $6.835M | 0.8% | $476.97 | $320.61 | +48.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 50,455 | $6.832M | 0.8% | $135.41 * | $93.48 | +24.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 14,554 | $6.668M | 0.8% | $458.16 * | $38.84 | +47.5% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 109,951 | $6.64M | 0.8% | $60.39 * | $59.41 | -12.4% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 67,675 | $6.401M | 0.8% | $94.58 | $59.03 | +60.2% | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 107,966 | $6.321M | 0.8% | $58.55 * | $44.71 | +6.9% | COM | 89832Q109 |
| IWP | ISHARES TR | 54,703 | $6.303M | 0.8% | $115.22 | $89.97 | +28.1% | RUS MD CP GR ETF | 464287481 |
| FMB | FIRST TR EXCH TRADED FD III | 110,271 | $6.283M | 0.8% | $56.98 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,102 | $6.241M | 0.8% | $62.35 * | $54.50 | -4.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,274 | $6.048M | 0.7% | $86.06 * | $73.29 | +7.2% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 23,616 | $6.013M | 0.7% | $254.62 | $209.78 | +21.4% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 72,215 | $5.535M | 0.7% | $76.65 * | $66.29 | +2.2% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 96,999 | $5.483M | 0.7% | $56.53 | $51.70 | +9.3% | DJ GLB RL ES ETF | 78463X749 |
| INFL | LISTED FD TR | 172,566 | $5.386M | 0.6% | $31.21 | $29.54 | +5.6% | HORIZON KINETICS | 53656F623 |
| AMGN | AMGEN INC | 23,683 | $5.328M | 0.6% | $224.97 * | $199.17 | -0.5% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,570 | $5.324M | 0.6% | $68.63 | $56.28 | +21.9% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,549 | $5.286M | 0.6% | $133.66 * | $111.22 | +2.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 36,779 | $5.176M | 0.6% | $140.73 * | $108.86 | +19.9% | COM | 002824100 |
| IYF | ISHARES TR | 57,803 | $5.011M | 0.6% | $86.69 | $69.63 | +24.5% | U.S. FINLS ETF | 464287788 |
| XYLD | GLOBAL X FDS | 96,583 | $4.878M | 0.6% | $50.51 | $50.16 | +0.7% | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK MUN TARGET TERM TR | 186,485 | $4.836M | 0.6% | $25.93 | $25.52 | — | COM SHS BEN IN | 09257P105 |
| SPTM | SPDR SER TR | 80,380 | $4.698M | 0.6% | $58.45 | $41.47 | +40.9% | PORTFOLI S&P1500 | 78464A805 |
| IWN | ISHARES TR | 27,856 | $4.625M | 0.6% | $166.03 | $122.67 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 81,089 | $4.599M | 0.6% | $56.72 * | $47.65 | -5.2% | COM | 260557103 |
| FDX | FEDEX CORP | 17,138 | $4.432M | 0.5% | $258.61 * | $242.25 | -2.0% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 25,596 | $4.376M | 0.5% | $170.96 | $155.49 | +9.9% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 55,376 | $4.27M | 0.5% | $77.11 | $69.52 | +10.9% | SBI CONS STPLS | 81369Y308 |
| RGEN | REPLIGEN CORP | 68,178 | $4.045M | 0.5% | $59.33 * | $86.45 | +206.3% | COM | 759916109 |
| D | DOMINION ENERGY INC | 51,314 | $4.031M | 0.5% | $78.56 * | $62.43 | +4.5% | COM | 25746U109 |
| IVW | ISHARES TR | 48,019 | $4.018M | 0.5% | $83.68 | $57.82 | +44.7% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,199 | $3.998M | 0.5% | $3334.45 * | $129.71 | +28.5% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 62,280 | $3.985M | 0.5% | $63.99 * | $51.79 | +12.8% | COM | 56585A102 |
| NEM | NEWMONT CORP | 62,340 | $3.866M | 0.5% | $62.01 * | $51.21 | +7.3% | COM | 651639106 |
| IWO | ISHARES TR | 12,606 | $3.694M | 0.4% | $293.04 | $227.19 | +29.0% | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 49,462 | $3.509M | 0.4% | $70.94 | $56.50 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 220,762 | $3.501M | 0.4% | $15.86 * | $13.25 | -4.5% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 31,811 | $3.443M | 0.4% | $108.23 * | $83.42 | +6.8% | COM | 744320102 |
| EFA | ISHARES TR | 42,387 | $3.335M | 0.4% | $78.68 | $68.04 | +15.6% | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 94,203 | $3.328M | 0.4% | $35.33 | $34.74 | +1.7% | HDG MSCI EAFE | 46434V803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,627 | $3.294M | 0.4% | $210.79 * | $25.65 | +64.4% | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 78,091 | $3.284M | 0.4% | $42.05 | $30.24 | +39.1% | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE MUN INCOME 2028 | 151,436 | $3.256M | 0.4% | $21.50 | $22.33 | — | SHS | 27829U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 109,332 | $3.235M | 0.4% | $29.59 | $29.89 | — | COM | 681936100 |
| CMI | CUMMINS INC | 14,437 | $3.149M | 0.4% | $218.12 * | $210.24 | -5.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 49,788 | $3.047M | 0.4% | $61.20 * | $49.21 | +7.9% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,477 | $3.013M | 0.4% | $355.43 * | $320.88 | -0.5% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 37,244 | $3.01M | 0.4% | $80.82 * | $25.26 | +6.6% | US DIVIDEND EQ | 808524797 |
| — | MAINSTAY MACKAY DEFINEDTERM | 137,625 | $2.997M | 0.4% | $21.78 | $21.90 | — | COM | 56064K100 |
| DIS | DISNEY WALT CO | 19,209 | $2.975M | 0.4% | $154.88 * | $161.71 | -6.4% | COM | 254687106 |
| — | NUVEEN QUALITY MUNCP INCOME | 181,369 | $2.922M | 0.4% | $16.11 | $15.62 | — | COM | 67066V101 |
| ORCL | ORACLE CORP | 33,238 | $2.899M | 0.3% | $87.22 * | $70.00 | +18.0% | COM | 68389X105 |
| T | AT&T INC | 117,819 | $2.898M | 0.3% | $24.60 * | $16.96 | -13.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,905 | $2.864M | 0.3% | $143.88 | $102.64 | +40.2% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 30,766 | $2.86M | 0.3% | $92.96 * | $71.52 | +19.7% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 58,350 | $2.741M | 0.3% | $46.98 * | $45.26 | -13.3% | COM | 460146103 |
| WPC | WP CAREY INC | 33,320 | $2.734M | 0.3% | $82.05 | $69.34 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 6,376 | $2.646M | 0.3% | $414.99 * | $251.77 | +49.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 22,128 | $2.567M | 0.3% | $116.01 | $106.06 | +9.4% | REAL ESTATE ETF | 922908553 |
| ONEY | SPDR SER TR | 24,990 | $2.508M | 0.3% | $100.36 | $70.34 | +42.7% | RUSSELL YIELD | 78468R770 |
| — | BROOKFIELD RENEWABLE CORP | 66,750 | $2.458M | 0.3% | $36.82 | $39.43 | — | CL A SUB VTG | 11284V105 |
| DGRS | WISDOMTREE TR | 50,380 | $2.398M | 0.3% | $47.60 | $33.33 | +42.8% | US S CAP QTY DIV | 97717X651 |
| GOOGL | ALPHABET INC | 820 | $2.376M | 0.3% | $2897.56 * | $110.58 | +30.0% | CAP STK CL A | 02079K305 |
| AIVI | WISDOMTREE TR | 56,143 | $2.35M | 0.3% | $41.86 | $38.07 | +9.9% | INTL DIV EX FINL | 97717W786 |
| GD | GENERAL DYNAMICS CORP | 11,069 | $2.307M | 0.3% | $208.42 * | $178.57 | +7.1% | COM | 369550108 |
| GIS | GENERAL MLS INC | 30,817 | $2.076M | 0.3% | $67.37 * | $50.97 | +15.0% | COM | 370334104 |
| PFF | ISHARES TR | 52,588 | $2.074M | 0.2% | $39.44 | $37.45 | +5.3% | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 23,907 | $2.05M | 0.2% | $85.75 * | $76.81 | +0.8% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,641 | $2.034M | 0.2% | $21.96 | $21.64 | — | COM | 293792107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 175,400 | $2.026M | 0.2% | $11.55 | $11.60 | — | COM | 723762100 |
| AGG | ISHARES TR | 17,294 | $1.973M | 0.2% | $114.09 | $115.39 | -1.1% | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 17,906 | $1.953M | 0.2% | $109.07 | $111.34 | -2.0% | JPMORGAN USD EMG | 464288281 |
| BAPR | INNOVATOR ETFS TR | 58,407 | $1.95M | 0.2% | $33.39 | $26.84 | +24.4% | US EQT BUFR APR | 45782C888 |
| UNP | UNION PAC CORP | 7,670 | $1.932M | 0.2% | $251.89 * | $189.25 | +21.3% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1.918M | 0.2% | $517.68 | $361.41 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 39,098 | $1.91M | 0.2% | $48.85 | $42.92 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 93,535 | $1.905M | 0.2% | $20.37 | $20.15 | +1.1% | CBOE VEST GOLD | 33733E856 |
| PSEC | PROSPECT CAP CORP | 221,328 | $1.861M | 0.2% | $8.41 * | $2.54 | +96.9% | COM | 74348T102 |
| PEP | PEPSICO INC | 10,468 | $1.818M | 0.2% | $173.67 * | $121.73 | +25.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,579 | $1.731M | 0.2% | $163.63 * | $117.25 | +26.2% | COM | 742718109 |
| — | FEDERATED HERMES PREM MUNI I | 114,206 | $1.717M | 0.2% | $15.03 | $15.31 | — | COM | 31423P108 |
| XLK | SELECT SECTOR SPDR TR | 9,783 | $1.701M | 0.2% | $173.87 * | $51.89 | +67.5% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $1.686M | 0.2% | $474.93 | $316.87 | +49.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,576 | $1.665M | 0.2% | $1056.47 * | $141.66 | +148.7% | COM | 88160R101 |
| — | GLAXOSMITHKLINE PLC | 36,414 | $1.606M | 0.2% | $44.10 | $38.28 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 5,645 | $1.598M | 0.2% | $283.08 * | $54.02 | +4.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 7,229 | $1.567M | 0.2% | $216.77 * | $199.26 | +5.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 12,665 | $1.553M | 0.2% | $122.62 | $98.82 | +24.1% | SELECT DIVID ETF | 464287168 |
| IQDF | FLEXSHARES TR | 60,676 | $1.551M | 0.2% | $25.56 | $26.31 | -2.8% | INTL QLTDV IDX | 33939L837 |
| AMAT | APPLIED MATLS INC | 9,818 | $1.545M | 0.2% | $157.36 * | $76.28 | +98.9% | COM | 038222105 |
| BCE | BCE INC | 29,250 | $1.522M | 0.2% | $52.03 * | $37.13 | +5.4% | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 26,934 | $1.513M | 0.2% | $56.17 * | $44.92 | +4.1% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 20,657 | $1.497M | 0.2% | $72.47 * | $61.77 | +1.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 5,542 | $1.486M | 0.2% | $268.13 * | $181.49 | +34.8% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 22,934 | $1.442M | 0.2% | $62.88 * | $30.70 | +2.4% | US TIPS ETF | 808524870 |
| COF | CAPITAL ONE FINL CORP | 9,634 | $1.398M | 0.2% | $145.11 * | $136.01 | -0.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 14,652 | $1.392M | 0.2% | $95.00 * | $61.82 | +27.0% | COM | 718172109 |
| PSK | SPDR SER TR | 32,239 | $1.383M | 0.2% | $42.90 | $43.08 | -0.4% | ICE PFD SEC ETF | 78464A292 |
| GOOG | ALPHABET INC | 478 | $1.382M | 0.2% | $2891.21 * | $93.95 | +52.9% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,751 | $1.38M | 0.2% | $44.88 | $23.29 | +92.6% | COM | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 61,400 | $1.339M | 0.2% | $21.81 * | $16.56 | +11.1% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 4,061 | $1.336M | 0.2% | $328.98 * | $204.36 | +40.1% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 8,014 | $1.324M | 0.2% | $165.21 * | $126.77 | +25.7% | CL A | 571903202 |
| HYG | ISHARES TR | 14,817 | $1.289M | 0.2% | $86.99 | $86.74 | +0.3% | IBOXX HI YD ETF | 464288513 |
| ILCG | ISHARES TR | 17,930 | $1.288M | 0.2% | $71.83 | $57.67 | +24.5% | MORNINGSTAR GRWT | 464287119 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,365 | $1.281M | 0.2% | $40.84 | $29.50 | — | COM UT REP LP | 86765K109 |
| CMCSA | COMCAST CORP NEW | 25,036 | $1.26M | 0.2% | $50.33 * | $44.50 | +0.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 3,239 | $1.239M | 0.1% | $382.53 * | $278.84 | +24.0% | COM | 38141G104 |
| KO | COCA COLA CO | 20,903 | $1.238M | 0.1% | $59.23 * | $47.01 | +11.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,077 | $1.199M | 0.1% | $294.09 * | $18.77 | +56.4% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,870 | $1.19M | 0.1% | $414.63 * | $231.61 | +68.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,309 | $1.159M | 0.1% | $501.95 * | $255.68 | +83.6% | COM | 91324P102 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,400 | $1.133M | 0.1% | $20.83 | $21.07 | — | COM | 48251K100 |
| COST | COSTCO WHSL CORP NEW | 1,993 | $1.131M | 0.1% | $567.49 * | $386.08 | +40.2% | COM | 22160K105 |
| NVS | NOVARTIS AG | 12,746 | $1.115M | 0.1% | $87.48 | $89.96 | -2.8% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 2,748 | $1.093M | 0.1% | $397.74 | $264.36 | +50.5% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 28,834 | $1.084M | 0.1% | $37.59 * | $30.14 | +18.0% | COM | 126408103 |
| EGBN | EAGLE BANCORP INC MD | 18,204 | $1.062M | 0.1% | $58.34 * | $35.40 | +36.4% | COM | 268948106 |
| BA | BOEING CO | 5,169 | $1.041M | 0.1% | $201.39 | $227.81 | -11.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 21,922 | $1.039M | 0.1% | $47.40 * | $28.38 | +21.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 10,020 | $1.037M | 0.1% | $103.49 * | $107.47 | -14.7% | SHS | G5960L103 |
| OEF | ISHARES TR | 4,648 | $1.019M | 0.1% | $219.23 | $140.54 | +55.9% | S&P 100 ETF | 464287101 |
| XSOE | WISDOMTREE TR | 26,919 | $992K | 0.1% | $36.85 | $33.74 | +9.2% | EM EX ST-OWNED | 97717X578 |
| IWV | ISHARES TR | 3,549 | $985K | 0.1% | $277.54 | $184.03 | +50.8% | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 8,265 | $956K | 0.1% | $115.67 | $64.81 | +78.4% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 4,229 | $956K | 0.1% | $226.06 | $137.58 | +64.3% | SMALL CP ETF | 922908751 |
| PTNQ | PACER FDS TR | 15,623 | $921K | 0.1% | $58.95 | $47.50 | +24.1% | TRENDP 100 ETF | 69374H303 |
| VTI | VANGUARD INDEX FDS | 3,737 | $902K | 0.1% | $241.37 | $182.37 | +32.4% | TOTAL STK MKT | 922908769 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 73,658 | $901K | 0.1% | $12.23 | $12.12 | — | COM SHS | 723763108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,533 | $901K | 0.1% | $162.84 | $111.09 | +46.5% | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.1% | $450500.00 | $318723.75 | +41.4% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 2,986 | $889K | 0.1% | $297.72 * | $204.62 | +33.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 9,168 | $856K | 0.1% | $93.37 * | $65.40 | +28.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 17,149 | $823K | 0.1% | $47.99 * | $34.16 | +26.9% | COM | 949746101 |
| WCC | WESCO INTL INC | 6,190 | $815K | 0.1% | $131.66 * | $41.79 | +206.2% | COM | 95082P105 |
| — | NEW YORK CMNTY BANCORP INC | 63,613 | $777K | 0.1% | $12.21 | $9.86 | — | COM | 649445103 |
| MDLZ | MONDELEZ INTL INC | 11,646 | $772K | 0.1% | $66.29 * | $47.37 | +26.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 4,595 | $767K | 0.1% | $166.92 * | $139.71 | +12.2% | COM | 94106L109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 51,230 | $763K | 0.1% | $14.89 | $14.80 | — | COM | 670972108 |
| SBUX | STARBUCKS CORP | 6,482 | $758K | 0.1% | $116.94 * | $80.44 | +32.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,368 | $749K | 0.1% | $52.13 | $52.13 | — | COM | 931427108 |
| WMT | WALMART INC | 5,064 | $733K | 0.1% | $144.75 * | $43.24 | +5.9% | COM | 931142103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,528 | $731K | 0.1% | $50.32 | $50.29 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| EJAN | INNOVATOR ETFS TR | 24,261 | $718K | 0.1% | $29.59 | $30.31 | -2.4% | EMRGNG MKT JAN | 45782C516 |
| — | FOCUS FINL PARTNERS INC | 11,782 | $704K | 0.1% | $59.75 | $29.47 | — | COM CL A | 34417P100 |
| AVGO | BROADCOM INC | 1,051 | $699K | 0.1% | $665.08 * | $40.22 | +53.3% | COM | 11135F101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 22,493 | $678K | 0.1% | $30.14 | $28.15 | — | COM | 92841M101 |
| COR | AMERISOURCEBERGEN CORP | 5,043 | $670K | 0.1% | $132.86 * | $92.30 | +38.3% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 3,142 | $650K | 0.1% | $206.87 * | $145.57 | +31.8% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 2,502 | $636K | 0.1% | $254.20 | $197.18 | +27.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,032 | $632K | 0.1% | $208.44 * | $176.31 | +2.4% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 983 | $621K | 0.1% | $631.74 | $405.02 | +55.1% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 5,869 | $616K | 0.1% | $104.96 * | $80.98 | +10.7% | COM NEW | 26441C204 |
| — | COHEN & STEERS REIT & PFD & | 21,129 | $605K | 0.1% | $28.63 | $22.24 | — | COM | 19247X100 |
| CCL | CARNIVAL CORP | 29,904 | $602K | 0.1% | $20.13 | $22.31 | -9.8% | COMMON STOCK | 143658300 |
| VUG | VANGUARD INDEX FDS | 1,850 | $594K | 0.1% | $321.08 * | $35.25 | +51.7% | GROWTH ETF | 922908736 |
| WYNN | WYNN RESORTS LTD | 6,953 | $591K | 0.1% | $85.00 * | $102.39 | -19.3% | COM | 983134107 |
| KMX | CARMAX INC | 4,528 | $590K | 0.1% | $130.30 | $96.07 | +35.6% | COM | 143130102 |
| AGCO | AGCO CORP | 4,970 | $577K | 0.1% | $116.10 * | $83.60 | +20.3% | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 2,314 | $571K | 0.1% | $246.76 * | $206.11 | +8.9% | COM | 452308109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 26,813 | $544K | 0.1% | $20.29 | $19.97 | +1.6% | SPECTRUM PFD | 74255Y888 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,466 | $538K | 0.1% | $17.10 | $16.72 | — | COM SH BEN INT | 67070X101 |
| MMM | 3M CO | 3,008 | $534K | 0.1% | $177.53 * | $115.85 | +10.0% | COM | 88579Y101 |
| — | NUVEEN INTER DURATION MUN TE | 35,736 | $533K | 0.1% | $14.91 | $14.72 | — | COM | 670671106 |
| IYW | ISHARES TR | 4,608 | $529K | 0.1% | $114.80 | $79.92 | +43.7% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 4,052 | $524K | 0.1% | $129.32 * | $100.96 | +11.9% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 13,266 | $518K | 0.1% | $39.05 * | $29.76 | +1.2% | COM | 29250N105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,597 | $513K | 0.1% | $19.29 | $17.71 | — | COM SH BEN INT | 128125101 |
| ITOT | ISHARES TR | 4,755 | $509K | 0.1% | $107.05 | $69.58 | +53.7% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN MUN CR OPPORTUNITIES | 30,950 | $485K | 0.1% | $15.67 | $15.12 | — | COM | 670663103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,782 | $482K | 0.1% | $15.17 | $15.20 | — | COM | 09253X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $479K | 0.1% | $213.17 * | $207.50 | -5.4% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,076 | $478K | 0.1% | $67.55 * | $55.39 | +8.7% | COM | 039483102 |
| SVAL | ISHARES TR | 14,859 | $475K | 0.1% | $31.97 | $28.48 | +12.3% | US SML CP VALUE | 46436E536 |
| RSG | REPUBLIC SVCS INC | 3,400 | $474K | 0.1% | $139.41 * | $113.00 | +17.4% | COM | 760759100 |
| BFS | SAUL CTRS INC | 8,889 | $471K | 0.1% | $52.99 | $44.10 | — | COM | 804395101 |
| VOO | VANGUARD INDEX FDS | 1,077 | $470K | 0.1% | $436.40 | $407.54 | +7.1% | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PMTS INC | 3,465 | $468K | 0.1% | $135.06 * | $132.51 | -1.8% | COM | 37940X102 |
| IGE | ISHARES TR | 14,554 | $458K | 0.1% | $31.47 | $29.07 | +8.3% | NORTH AMERN NAT | 464287374 |
| UNM | UNUM GROUP | 18,650 | $458K | 0.1% | $24.56 | $22.87 | +7.4% | COM | 91529Y106 |
| — | LMP CAP & INCOME FD INC | 29,647 | $451K | 0.1% | $15.21 | $14.84 | — | COM | 50208A102 |
| TGT | TARGET CORP | 1,928 | $446K | 0.1% | $231.33 * | $167.61 | +21.8% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 2,523 | $446K | 0.1% | $176.77 * | $134.35 | +14.1% | COM | 253868103 |
| ESGU | ISHARES TR | 4,103 | $443K | 0.1% | $107.97 | $68.51 | +57.5% | ESG AWR MSCI USA | 46435G425 |
| ARKG | ARK ETF TR | 7,194 | $441K | 0.1% | $61.30 | $50.47 | +21.3% | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,212 | $429K | 0.1% | $17.02 | $15.81 | — | COM | 67064R102 |
| UAL | UNITED AIRLS HLDGS INC | 9,770 | $428K | 0.1% | $43.81 | $43.35 | +1.0% | COM | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $427K | 0.1% | $165.06 * | $179.87 | -11.9% | COM | 91347P105 |
| BBWI | BATH & BODY WORKS INC | 6,000 | $419K | 0.1% | $69.83 * | $57.14 | +10.1% | COM | 070830104 |
| EBIZ | GLOBAL X FDS | 15,191 | $417K | 0.1% | $27.45 | $20.14 | +36.3% | E COMMERCE ETF | 37954Y467 |
| SNY | SANOFI | 8,231 | $412K | 0.0% | $50.05 | $50.85 | -1.5% | SPONSORED ADR | 80105N105 |
| CINF | CINCINNATI FINL CORP | 3,595 | $410K | 0.0% | $114.05 * | $93.08 | +10.6% | COM | 172062101 |
| — | SPIRIT AIRLS INC | 18,765 | $410K | 0.0% | $21.85 | $28.85 | — | COM | 848577102 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,350 | $410K | 0.0% | $20.15 | $19.86 | — | COM | 76882H105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $410K | 0.0% | $31.63 | $28.03 | +12.7% | COM | 89214P109 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $409K | 0.0% | $492.18 * | $421.43 | +13.8% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $408K | 0.0% | $251.23 * | $175.70 | +33.4% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 15,551 | $405K | 0.0% | $26.04 * | $20.46 | +6.0% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 9,431 | $404K | 0.0% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| META | META PLATFORMS INC | 1,177 | $396K | 0.0% | $336.45 | $210.59 | +58.6% | CL A | 30303M102 |
| SYY | SYSCO CORP | 5,019 | $394K | 0.0% | $78.50 * | $67.77 | +3.6% | COM | 871829107 |
| MTB | M & T BK CORP | 2,553 | $392K | 0.0% | $153.54 * | $132.36 | +2.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 5,699 | $391K | 0.0% | $68.61 * | $54.70 | +8.1% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 5,117 | $375K | 0.0% | $73.29 * | $68.98 | -7.5% | COM | 681919106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 18,750 | $372K | 0.0% | $19.84 | $20.26 | — | COM | 76883Y107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,342 | $371K | 0.0% | $15.89 | $16.95 | -6.1% | ORD SHS | G39108108 |
| VTEB | VANGUARD MUN BD FDS | 6,592 | $362K | 0.0% | $54.92 | $54.63 | +0.5% | TAX EXEMPT BD | 922907746 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $360K | 0.0% | $493.83 * | $440.15 | +8.7% | COM | 609839105 |
| F | FORD MTR CO DEL | 17,206 | $357K | 0.0% | $20.75 * | $8.96 | +76.9% | COM | 345370860 |
| RPM | RPM INTL INC | 3,501 | $354K | 0.0% | $101.11 | $84.21 | +19.9% | COM | 749685103 |
| VBK | VANGUARD INDEX FDS | 1,235 | $348K | 0.0% | $281.78 | $180.50 | +56.1% | SML CP GRW ETF | 922908595 |
| — | AMERICA FIRST MULTIFAMILY IN | 53,250 | $342K | 0.0% | $6.42 | $6.02 | — | BEN UNIT CTF | 02364V107 |
| IVE | ISHARES TR | 2,163 | $339K | 0.0% | $156.73 | $149.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 3,561 | $336K | 0.0% | $94.36 * | $62.95 | -8.3% | COM NEW | 369604301 |
| — | CANADIAN PAC RY LTD | 4,582 | $330K | 0.0% | $72.02 | $72.02 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 1,187 | $328K | 0.0% | $276.33 * | $236.66 | +12.4% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 15,470 | $328K | 0.0% | $21.20 * | $10.34 | +40.0% | COM | 04010L103 |
| LOW | LOWES COS INC | 1,248 | $322K | 0.0% | $258.01 * | $184.04 | +29.9% | COM | 548661107 |
| — | PIMCO CORPORATE & INCOME OPP | 19,470 | $322K | 0.0% | $16.54 | $13.70 | — | COM | 72201B101 |
| — | INVESCO MUN OPPORTUNITY TR | 23,206 | $320K | 0.0% | $13.79 | $13.70 | — | COM | 46132C107 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $318K | 0.0% | $31.57 | $27.30 | +15.7% | US EQT ULTRA BF | 45782C300 |
| BOND | PIMCO ETF TR | 2,885 | $316K | 0.0% | $109.53 | $109.75 | -0.3% | ACTIVE BD ETF | 72201R775 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $312K | 0.0% | $156.00 * | $114.86 | +30.7% | COM | 169905106 |
| MUNI | PIMCO ETF TR | 5,532 | $311K | 0.0% | $56.22 | $56.63 | -0.8% | INTER MUN BD ACT | 72201R866 |
| — | ARISTA NETWORKS INC | 2,140 | $308K | 0.0% | $143.93 | $143.93 | — | COM | 040413106 |
| IBB | ISHARES TR | 2,010 | $307K | 0.0% | $152.74 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 5,248 | $306K | 0.0% | $58.31 | $60.02 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,981 | $305K | 0.0% | $61.23 | $61.50 | -0.4% | ALLWRLD EX US | 922042775 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $300K | 0.0% | $20.01 | $20.04 | -0.2% | LOW DUR STRTGC | 33740F870 |
| NOBL | PROSHARES TR | 3,039 | $298K | 0.0% | $98.06 | $82.23 | +19.4% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 35,431 | $292K | 0.0% | $8.24 | $9.59 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUN INCOME QUALITY | 18,483 | $289K | 0.0% | $15.64 | $15.28 | — | COM | 092479104 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $283K | 0.0% | $31.77 | $26.37 | +20.5% | US EQTY PWR BUF | 45782C540 |
| MGK | VANGUARD WORLD FD | 1,083 | $282K | 0.0% | $260.39 * | $38.71 | +34.7% | MEGA GRWTH IND | 921910816 |
| IRM | IRON MTN INC NEW | 5,266 | $276K | 0.0% | $52.41 * | $22.58 | +98.7% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $275K | 0.0% | $667.48 | $466.00 | +41.6% | COM | 883556102 |
| IMCB | ISHARES TR | 3,828 | $272K | 0.0% | $71.06 | $63.00 | +12.8% | MRGSTR MD CP ETF | 464288208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $271K | 0.0% | $6.78 | $4.49 | +50.7% | COM | 14888U101 |
| ABNB | AIRBNB INC | 1,592 | $265K | 0.0% | $166.46 | $156.89 | +6.1% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 724 | $263K | 0.0% | $363.26 | $317.24 | +14.5% | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TR | 8,626 | $263K | 0.0% | $30.49 | $25.06 | +21.5% | US EQTY PWR BUF | 45782C797 |
| NFLX | NETFLIX INC | 433 | $261K | 0.0% | $602.77 * | $51.31 | +17.4% | COM | 64110L106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 11,780 | $258K | 0.0% | $21.90 | $23.16 | — | COM | 76883H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,293 | $255K | 0.0% | $10.08 | $8.52 | — | COM | 09251A104 |
| UA | UNDER ARMOUR INC | 14,154 | $255K | 0.0% | $18.02 | $17.53 | +2.9% | CL C | 904311206 |
| — | PAVMED INC | 103,200 | $254K | 0.0% | $2.46 | $2.59 | — | COM | 70387R106 |
| TXN | TEXAS INSTRS INC | 1,345 | $253K | 0.0% | $188.10 * | $164.74 | +1.6% | COM | 882508104 |
| MGNX | MACROGENICS INC | 15,672 | $252K | 0.0% | $16.08 | $18.82 | -14.7% | COM | 556099109 |
| PPG | PPG INDS INC | 1,455 | $251K | 0.0% | $172.51 * | $146.71 | +8.0% | COM | 693506107 |
| GM | GENERAL MTRS CO | 4,213 | $247K | 0.0% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 985 | $244K | 0.0% | $247.72 * | $192.03 | +23.4% | COM | 142339100 |
| BP | BP PLC | 9,055 | $241K | 0.0% | $26.62 | $36.26 | -26.6% | SPONSORED ADR | 055622104 |
| DTE | DTE ENERGY CO | 2,000 | $239K | 0.0% | $119.50 * | $101.29 | +3.3% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,330 | $228K | 0.0% | $171.43 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 685 | $228K | 0.0% | $332.85 * | $275.01 | +17.0% | COM | 911363109 |
| DES | WISDOMTREE TR | 6,891 | $226K | 0.0% | $32.80 | $30.23 | +8.7% | US SMALLCAP DIVD | 97717W604 |
| — | COHEN & STEERS QUALITY INCOM | 12,401 | $226K | 0.0% | $18.22 | $14.92 | — | COM | 19247L106 |
| IEFA | ISHARES TR | 3,002 | $224K | 0.0% | $74.62 | $64.66 | +15.4% | CORE MSCI EAFE | 46432F842 |
| GWW | GRAINGER W W INC | 426 | $221K | 0.0% | $518.78 * | $452.39 | +10.0% | COM | 384802104 |
| — | INVESCO MUN TR | 16,477 | $221K | 0.0% | $13.41 | $13.41 | — | COM | 46131J103 |
| NKE | NIKE INC | 1,311 | $219K | 0.0% | $167.05 * | $154.55 | +1.2% | CL B | 654106103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $218K | 0.0% | $8.12 | $8.32 | — | COM | 92912J102 |
| COP | CONOCOPHILLIPS | 2,978 | $215K | 0.0% | $72.20 * | $49.31 | +26.4% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,320 | $214K | 0.0% | $92.24 * | $49.15 | +39.3% | SHS - A - | N53745100 |
| SHYG | ISHARES TR | 4,705 | $213K | 0.0% | $45.27 | $44.78 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| VTIP | VANGUARD MALVERN FDS | 4,126 | $212K | 0.0% | $51.38 | $51.45 | -0.1% | STRM INFPROIDX | 922020805 |
| BKNG | BOOKING HOLDINGS INC | 89 | $212K | 0.0% | $2382.02 | $2332.00 | +1.2% | COM | 09857L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,261 | $209K | 0.0% | $39.73 | $38.31 | +3.7% | DIVID ACHIEVEV | 46137V506 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,157 | $208K | 0.0% | $179.78 * | $62.51 | -4.2% | S&P SMLCP HELT | 46138E149 |
| AXP | AMERICAN EXPRESS CO | 1,233 | $202K | 0.0% | $163.83 * | $158.27 | -1.9% | COM | 025816109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 9,000 | $201K | 0.0% | $22.33 | $22.33 | — | COM | 76883F108 |
| CLX | CLOROX CO DEL | 1,153 | $201K | 0.0% | $174.33 * | $145.62 | +4.8% | COM | 189054109 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $188K | 0.0% | $15.35 | $16.08 | — | COM | 64124P101 |
| FNKO | FUNKO INC | 10,000 | $188K | 0.0% | $18.80 | $5.86 | +220.7% | COM CL A | 361008105 |
| — | CALAMOS GBL DYN INCOME FUND | 18,450 | $184K | 0.0% | $9.97 | $9.62 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $174K | 0.0% | $9.78 | $8.67 | — | COM | 67073B106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $167K | 0.0% | $10.72 | $9.34 | — | COM | 27829G106 |
| — | NUVEEN MUN VALUE FD INC | 14,889 | $155K | 0.0% | $10.41 | $11.35 | — | COM | 670928100 |
| — | DNP SELECT INCOME FD INC | 12,643 | $137K | 0.0% | $10.84 | $12.52 | — | COM | 23325P104 |
| PRTS | CARPARTS COM INC | 12,000 | $134K | 0.0% | $11.17 | $17.37 | -35.5% | COM | 14427M107 |
| — | GLADSTONE CAPITAL CORP | 11,385 | $132K | 0.0% | $11.59 | $7.63 | — | COM | 376535100 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,499 | $124K | 0.0% | $8.00 | $7.94 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,250 | $119K | 0.0% | $8.35 | $8.00 | — | COM | 09662E109 |
| — | SIRIUS XM HOLDINGS INC | 14,800 | $94,000 | 0.0% | $6.35 | $6.92 | — | COM | 82968B103 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,000 | $85,000 | 0.0% | $8.50 | $8.70 | — | COM | 05588W108 |
| — | BERKSHIRE GREY INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.20 | — | *W EXP 07/21/202 | 084656115 |