CIK: 0001800465 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $840,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,852 | $25,642 | 3.1% | $121.71 | +35.4% | COM | 037833100 |
| IWR | ISHARES TR | 292,769 | $22,848 | 2.7% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 72,663 | $22,403 | 2.7% | $257.92 | +13.0% | COM | 594918104 |
| DGRO | ISHARES TR | 364,675 | $19,475 | 2.3% | $40.45 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 259,058 | $19,383 | 2.3% | $87.05 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 77,284 | $19,327 | 2.3% | $178.68 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 262,284 | $18,724 | 2.2% | $63.07 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 94,502 | $14,442 | 1.7% | $127.78 | +20.2% | COM | 747525103 |
| IJR | ISHARES TR | 120,519 | $13,002 | 1.5% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 302,940 | $12,487 | 1.5% | $35.59 | +14.7% | COM | 060505104 |
| CWB | SPDR SER TR | 159,120 | $12,244 | 1.5% | $58.73 | — | BLOOMBERG CONV | 78464A359 |
| PFEB | INNOVATOR ETFS TR | 386,050 | $11,327 | 1.3% | $29.34 | — | US EQTY PWR BUF | 45782C417 |
| CVX | CHEVRON CORP NEW | 67,144 | $10,933 | 1.3% | $75.53 | +62.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 214,549 | $10,929 | 1.3% | $42.17 | -1.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 192,361 | $10,726 | 1.3% | $47.72 | +5.4% | COM | 17275R102 |
| IWF | ISHARES TR | 38,606 | $10,718 | 1.3% | $190.60 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 134,208 | $10,675 | 1.3% | $85.03 | — | TOTAL BND MRKT | 921937835 |
| LVHD | LEGG MASON ETF INVT TR | 267,502 | $10,617 | 1.3% | $32.93 | — | L VOL H DIV ETF | 52468L406 |
| CVS | CVS HEALTH CORP | 101,161 | $10,238 | 1.2% | $71.87 | +28.0% | COM | 126650100 |
| TIP | ISHARES TR | 81,727 | $10,181 | 1.2% | $126.20 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,340 | $10,001 | 1.2% | $265.04 | +22.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 46,612 | $9,568 | 1.1% | $170.04 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 57,469 | $9,539 | 1.1% | $140.70 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 106,006 | $9,439 | 1.1% | $66.81 | — | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 76,058 | $9,100 | 1.1% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| GOOD | GLADSTONE COMMERCIAL CORP | 400,127 | $8,811 | 1.0% | $21.19 | — | COM | 376536108 |
| UPS | UNITED PARCEL SERVICE INC | 40,174 | $8,616 | 1.0% | $162.78 | +8.8% | CL B | 911312106 |
| PFE | PFIZER INC | 166,434 | $8,616 | 1.0% | $34.54 | +23.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 50,337 | $8,160 | 1.0% | $93.48 | +35.2% | COM | 00287Y109 |
| MUB | ISHARES TR | 71,267 | $7,814 | 0.9% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 153,515 | $7,608 | 0.9% | $49.57 | -6.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,689 | $7,566 | 0.9% | $138.33 | +9.7% | COM | 478160104 |
| IVV | ISHARES TR | 16,398 | $7,440 | 0.9% | $347.19 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 17,845 | $7,432 | 0.9% | $326.88 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 65,447 | $7,346 | 0.9% | $92.29 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,347 | $7,255 | 0.9% | $54.50 | +4.3% | COM | 110122108 |
| IYF | ISHARES TR | 83,606 | $7,067 | 0.8% | $90.41 | — | U.S. FINLS ETF | 464287788 |
| — | KELLOGG CO | 108,851 | $7,020 | 0.8% | $51.37 | +2.3% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 51,113 | $6,968 | 0.8% | $127.28 | +5.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,991 | $6,934 | 0.8% | $73.29 | +18.4% | COM | 75513E101 |
| FMB | FIRST TR EXCH TRADED FD III | 119,961 | $6,365 | 0.8% | $56.66 | — | MANAGD MUN ETF | 33739N108 |
| TFC | TRUIST FINL CORP | 108,309 | $6,141 | 0.7% | $44.71 | +13.2% | COM | 89832Q109 |
| C | CITIGROUP INC | 111,245 | $5,940 | 0.7% | $59.34 | -9.8% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 71,822 | $5,893 | 0.7% | $66.29 | +5.4% | COM | 58933Y105 |
| IWP | ISHARES TR | 57,468 | $5,776 | 0.7% | $121.96 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 23,718 | $5,735 | 0.7% | $199.17 | +2.1% | COM | 031162100 |
| INFL | LISTED FD TR | 170,915 | $5,693 | 0.7% | $29.96 | — | HORIZON KINETICS | 53656F623 |
| RWO | SPDR INDEX SHS FDS | 103,327 | $5,581 | 0.7% | $50.50 | — | DJ GLB RL ES ETF | 78463X749 |
| VOT | VANGUARD INDEX FDS | 24,450 | $5,448 | 0.6% | $212.86 | — | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 84,406 | $5,378 | 0.6% | $47.67 | +1.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 62,280 | $5,325 | 0.6% | $51.79 | +34.5% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,785 | $5,151 | 0.6% | $51.70 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,546 | $5,142 | 0.6% | $111.22 | +0.8% | COM | 459200101 |
| NEM | NEWMONT CORP | 62,944 | $5,001 | 0.6% | $51.21 | +17.2% | COM | 651639106 |
| GLD | SPDR GOLD TR | 26,157 | $4,725 | 0.6% | $158.89 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 28,800 | $4,648 | 0.6% | $126.59 | — | RUS 2000 VAL ETF | 464287630 |
| SPTM | SPDR SER TR | 82,923 | $4,609 | 0.5% | $41.77 | — | PORTFOLI S&P1500 | 78464A805 |
| FDX | FEDEX CORP | 19,688 | $4,556 | 0.5% | $238.86 | -9.6% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 235,566 | $4,455 | 0.5% | $13.31 | +6.6% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 1,352 | $4,407 | 0.5% | $132.52 | +16.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 36,671 | $4,340 | 0.5% | $108.86 | +6.0% | COM | 002824100 |
| D | DOMINION ENERGY INC | 50,855 | $4,321 | 0.5% | $62.43 | +7.2% | COM | 25746U109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 225,808 | $4,234 | 0.5% | $20.67 | — | COM | 56064K100 |
| — | BLACKROCK MUN TARGET TERM TR | 178,085 | $4,208 | 0.5% | $25.52 | — | COM SHS BEN IN | 09257P105 |
| — | BROOKFIELD RENEWABLE CORP | 94,400 | $4,135 | 0.5% | $40.71 | — | CL A SUB VTG | 11284V105 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,686 | $4,072 | 0.5% | $30.10 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 48,819 | $4,032 | 0.5% | $49.21 | +38.0% | COM | 30231G102 |
| ARKK | ARK ETF TR | 60,534 | $4,013 | 0.5% | $62.89 | — | INNOVATION ETF | 00214Q104 |
| PRU | PRUDENTIAL FINL INC | 32,790 | $3,875 | 0.5% | $83.74 | +12.4% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 8,648 | $3,817 | 0.5% | $321.76 | +13.5% | COM | 539830109 |
| IVW | ISHARES TR | 47,905 | $3,659 | 0.4% | $94.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 14,206 | $3,633 | 0.4% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| SPYD | SPDR SER TR | 78,079 | $3,432 | 0.4% | $30.51 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MANAGED PORTFOLIO SERIES | 128,447 | $3,403 | 0.4% | $26.49 | — | TORTOISE NRAM PI | 56167N720 |
| IXUS | ISHARES TR | 48,839 | $3,252 | 0.4% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| CMI | CUMMINS INC | 15,647 | $3,209 | 0.4% | $209.19 | -6.0% | COM | 231021106 |
| HEFA | ISHARES TR | 93,045 | $3,158 | 0.4% | $34.43 | — | HDG MSCI EAFE | 46434V803 |
| EMR | EMERSON ELEC CO | 31,316 | $3,071 | 0.4% | $71.80 | +21.8% | COM | 291011104 |
| — | EATON VANCE MUN INCOME 2028 | 150,186 | $3,068 | 0.4% | $22.33 | — | SHS | 27829U105 |
| SCHD | SCHWAB STRATEGIC TR | 38,115 | $3,007 | 0.4% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 40,419 | $2,975 | 0.4% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 63,598 | $2,935 | 0.3% | $44.71 | -13.6% | COM | 460146103 |
| WPC | WP CAREY INC | 35,969 | $2,908 | 0.3% | $70.19 | — | COM | 92936U109 |
| RGEN | REPLIGEN CORP | 68,178 | $2,873 | 0.3% | $86.45 | +119.7% | COM | 759916109 |
| ORCL | ORACLE CORP | 33,308 | $2,756 | 0.3% | $70.00 | +10.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 19,946 | $2,736 | 0.3% | $160.96 | -12.2% | COM | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,787 | $2,718 | 0.3% | $132.82 | — | S&P500 PUR GWT | 46137V266 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,585 | $2,674 | 0.3% | $22.08 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 11,076 | $2,671 | 0.3% | $178.57 | +14.7% | COM | 369550108 |
| T | AT&T INC | 111,905 | $2,644 | 0.3% | $16.96 | -12.1% | COM | 00206R102 |
| ONEY | SPDR SER TR | 25,399 | $2,576 | 0.3% | $76.42 | — | RUSSELL YIELD | 78468R770 |
| XLK | SELECT SECTOR SPDR TR | 15,455 | $2,456 | 0.3% | $128.40 | — | TECHNOLOGY | 81369Y803 |
| XYLD | GLOBAL X FDS | 46,860 | $2,321 | 0.3% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN QUALITY MUNCP INCOME | 173,587 | $2,319 | 0.3% | $15.62 | — | COM | 67066V101 |
| GOOGL | ALPHABET INC | 832 | $2,314 | 0.3% | $110.93 | +21.5% | CAP STK CL A | 02079K305 |
| DGRS | WISDOMTREE TR | 51,346 | $2,291 | 0.3% | $33.01 | — | US S CAP QTY DIV | 97717X651 |
| WELL | WELLTOWER INC | 23,508 | $2,260 | 0.3% | $76.81 | +2.4% | COM | 95040Q104 |
| PFF | ISHARES TR | 61,437 | $2,238 | 0.3% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES INC | 19,784 | $2,163 | 0.3% | $102.64 | +16.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 7,675 | $2,097 | 0.2% | $189.25 | +21.8% | COM | 907818108 |
| GIS | GENERAL MLS INC | 30,919 | $2,094 | 0.2% | $50.97 | +15.3% | COM | 370334104 |
| HD | HOME DEPOT INC | 6,747 | $2,020 | 0.2% | $255.19 | +23.0% | COM | 437076102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 94,643 | $2,019 | 0.2% | $19.85 | — | FT CBOE VEST GLD | 33733E856 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,804 | $1,866 | 0.2% | $370.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAP CORP | 225,108 | $1,864 | 0.2% | $2.58 | +93.5% | COM | 74348T102 |
| USB | US BANCORP DEL | 34,111 | $1,813 | 0.2% | $45.53 | +5.1% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 10,670 | $1,786 | 0.2% | $122.23 | +21.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 20,658 | $1,785 | 0.2% | $61.77 | +17.9% | COM | 718546104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 180,550 | $1,775 | 0.2% | $11.55 | — | COM | 723762100 |
| VNQ | VANGUARD INDEX FDS | 16,130 | $1,748 | 0.2% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 37,868 | $1,710 | 0.2% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 3,651 | $1,649 | 0.2% | $334.51 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 29,392 | $1,630 | 0.2% | $37.13 | +7.7% | COM NEW | 05534B760 |
| DVY | ISHARES TR | 12,616 | $1,616 | 0.2% | $100.85 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 7,216 | $1,600 | 0.2% | $199.26 | +5.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,445 | $1,596 | 0.2% | $117.25 | +21.2% | COM | 742718109 |
| TSLA | TESLA INC | 1,478 | $1,594 | 0.2% | $141.66 | +119.9% | COM | 88160R101 |
| — | FEDERATED HERMES PREM MUNI I | 122,769 | $1,560 | 0.2% | $15.12 | — | COM | 31423P108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 68,250 | $1,547 | 0.2% | $22.67 | — | COM SHS BEN INT | 456237106 |
| — | GLAXOSMITHKLINE PLC | 35,148 | $1,531 | 0.2% | $38.28 | — | SPONSORED ADR | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 4,553 | $1,503 | 0.2% | $290.66 | +10.0% | COM | 38141G104 |
| IJH | ISHARES TR | 5,598 | $1,502 | 0.2% | $268.99 | — | CORE S&P MCP ETF | 464287507 |
| IQDF | FLEXSHARES TR | 62,276 | $1,487 | 0.2% | $25.18 | — | INTL QLTDV IDX | 33939L837 |
| MAR | MARRIOTT INTL INC NEW | 8,405 | $1,477 | 0.2% | $128.33 | +24.9% | CL A | 571903202 |
| AGG | ISHARES TR | 13,611 | $1,458 | 0.2% | $115.18 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 14,599 | $1,427 | 0.2% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 4,819 | $1,414 | 0.2% | $210.87 | +16.5% | COM | 235851102 |
| SCHP | SCHWAB STRATEGIC TR | 23,113 | $1,403 | 0.2% | $61.73 | — | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,647 | $1,396 | 0.2% | $182.36 | +24.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 14,715 | $1,382 | 0.2% | $61.82 | +33.9% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 61,800 | $1,376 | 0.2% | $16.56 | +20.1% | COM | 7591EP100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,552 | $1,372 | 0.2% | $104.33 | 0.0% | COM | 22410J106 |
| UNH | UNITEDHEALTH GROUP INC | 2,677 | $1,365 | 0.2% | $282.55 | +59.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 482 | $1,345 | 0.2% | $93.95 | +43.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 21,410 | $1,327 | 0.2% | $47.18 | +14.6% | COM | 191216100 |
| KREF | KKR REAL ESTATE FIN TR INC | 63,700 | $1,313 | 0.2% | $21.01 | — | COM | 48251K100 |
| NVDA | NVIDIA CORPORATION | 4,755 | $1,297 | 0.2% | $19.66 | +27.3% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,753 | $1,290 | 0.2% | $23.29 | +84.6% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 9,761 | $1,287 | 0.2% | $76.28 | +74.2% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 9,791 | $1,285 | 0.2% | $136.00 | -0.1% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 11,261 | $1,249 | 0.1% | $105.95 | -11.6% | SHS | G5960L103 |
| ILCG | ISHARES TR | 19,045 | $1,238 | 0.1% | $94.06 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $1,229 | 0.1% | $393.67 | +27.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 26,061 | $1,220 | 0.1% | $44.44 | -3.6% | CL A | 20030N101 |
| PSK | SPDR SER TR | 30,994 | $1,209 | 0.1% | $45.17 | — | ICE PFD SEC ETF | 78464A292 |
| BA | BOEING CO | 5,980 | $1,145 | 0.1% | $224.14 | -10.4% | COM | 097023105 |
| HYG | ISHARES TR | 13,788 | $1,135 | 0.1% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 21,468 | $1,122 | 0.1% | $28.38 | +30.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 12,749 | $1,119 | 0.1% | $81.75 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 28,636 | $1,072 | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.1% | $318723.75 | +52.3% | CL A | 084670108 |
| XSOE | WISDOMTREE TR | 31,984 | $1,045 | 0.1% | $34.67 | — | EM EX ST-OWNED | 97717X578 |
| BAPR | INNOVATOR ETFS TR | 30,756 | $1,043 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| EGBN | EAGLE BANCORP INC MD | 18,204 | $1,038 | 0.1% | $35.40 | +40.4% | COM | 268948106 |
| VTI | VANGUARD INDEX FDS | 4,464 | $1,016 | 0.1% | $193.99 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,714 | $984 | 0.1% | $273.44 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 4,578 | $955 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 3,558 | $934 | 0.1% | $192.60 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 11,012 | $933 | 0.1% | $66.52 | +8.3% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,486 | $917 | 0.1% | $49.93 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 4,188 | $890 | 0.1% | $148.20 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $877 | 0.1% | $231.61 | +37.5% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,538 | $873 | 0.1% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 8,265 | $873 | 0.1% | $67.39 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 2,993 | $854 | 0.1% | $204.62 | +23.6% | COM | 655844108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,720 | $846 | 0.1% | $29.50 | — | COM UT REP LP | 86765K109 |
| WFC | WELLS FARGO CO NEW | 17,219 | $834 | 0.1% | $34.16 | +42.0% | COM | 949746101 |
| PTNQ | PACER FDS TR | 15,172 | $792 | 0.1% | $49.33 | — | TRENDP 100 ETF | 69374H303 |
| WCC | WESCO INTL INC | 6,040 | $786 | 0.1% | $41.79 | +191.5% | COM | 95082P105 |
| COR | AMERISOURCEBERGEN CORP | 5,045 | $780 | 0.1% | $92.30 | +47.6% | COM | 03073E105 |
| AVGO | BROADCOM INC | 1,234 | $777 | 0.1% | $42.42 | +29.8% | COM | 11135F101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 73,243 | $769 | 0.1% | $12.12 | — | COM SHS | 723763108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 56,230 | $759 | 0.1% | $14.68 | — | COM | 670972108 |
| WMT | WALMART INC | 5,094 | $759 | 0.1% | $43.24 | +3.1% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 1,072 | $749 | 0.1% | $423.63 | +48.5% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 11,694 | $734 | 0.1% | $47.37 | +23.8% | CL A | 609207105 |
| AGCO | AGCO CORP | 4,978 | $727 | 0.1% | $83.60 | +31.0% | COM | 001084102 |
| CAT | CATERPILLAR INC | 3,249 | $724 | 0.1% | $147.21 | +32.8% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 66,385 | $712 | 0.1% | $9.89 | — | COM | 649445103 |
| WYNN | WYNN RESORTS LTD | 8,759 | $698 | 0.1% | $98.16 | -16.6% | COM | 983134107 |
| GM | GENERAL MTRS CO | 15,588 | $682 | 0.1% | $50.39 | -4.4% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 6,002 | $670 | 0.1% | $81.16 | +9.9% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 20,650 | $651 | 0.1% | $23.36 | +19.6% | COM | 91529Y106 |
| WM | WASTE MGMT INC DEL | 4,088 | $648 | 0.1% | $139.71 | +2.0% | COM | 94106L109 |
| KMX | CARMAX INC | 6,658 | $642 | 0.1% | $99.75 | +7.8% | COM | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,076 | $639 | 0.1% | $55.39 | +25.7% | COM | 039483102 |
| GPN | GLOBAL PMTS INC | 4,615 | $632 | 0.1% | $133.01 | +1.1% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 2,915 | $619 | 0.1% | $199.37 | +6.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,108 | $605 | 0.1% | $176.17 | -3.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,573 | $598 | 0.1% | $80.52 | +6.7% | COM | 855244109 |
| IGE | ISHARES TR | 14,337 | $580 | 0.1% | $29.93 | — | NORTH AMERN NAT | 464287374 |
| RILY | B. RILEY FINANCIAL INC | 8,210 | $574 | 0.1% | $67.70 | 0.0% | COM | 05580M108 |
| BX | BLACKSTONE INC | 4,500 | $571 | 0.1% | $101.58 | +5.5% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 12,210 | $566 | 0.1% | $43.35 | +0.0% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,262 | $562 | 0.1% | $207.50 | +3.4% | COM | 502431109 |
| — | COHEN & STEERS REIT & PFD & | 20,456 | $550 | 0.1% | $22.24 | — | COM | 19247X100 |
| ENB | ENBRIDGE INC | 11,940 | $550 | 0.1% | $29.76 | +11.9% | COM | 29250N105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,219 | $549 | 0.1% | $28.15 | — | COM | 92841M101 |
| MMM | 3M CO | 3,638 | $542 | 0.1% | $115.64 | -0.9% | COM | 88579Y101 |
| — | FOCUS FINL PARTNERS INC | 11,782 | $539 | 0.1% | $29.47 | — | COM CL A | 34417P100 |
| ITW | ILLINOIS TOOL WKS INC | 2,561 | $536 | 0.1% | $205.88 | -1.1% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 11,640 | $533 | 0.1% | $43.15 | -5.2% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 1,773 | $510 | 0.1% | $227.44 | — | GROWTH ETF | 922908736 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,650 | $508 | 0.1% | $14.83 | — | COM | 670663103 |
| SNY | SANOFI | 9,831 | $505 | 0.1% | $48.74 | — | SPONSORED ADR | 80105N105 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 25,886 | $492 | 0.1% | $20.13 | — | SPECTRUM PFD | 74255Y888 |
| CINF | CINCINNATI FINL CORP | 3,614 | $491 | 0.1% | $93.08 | +19.3% | COM | 172062101 |
| — | SPIRIT AIRLS INC | 22,126 | $484 | 0.1% | $27.79 | — | COM | 848577102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,966 | $482 | 0.1% | $16.62 | — | COM SH BEN INT | 67070X101 |
| ITOT | ISHARES TR | 4,755 | $480 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 4,736 | $480 | 0.1% | $76.25 | — | ESG AWR MSCI USA | 46435G425 |
| AIVI | WISDOMTREE TR | 11,901 | $477 | 0.1% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| IYW | ISHARES TR | 4,608 | $475 | 0.1% | $116.32 | — | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 14,153 | $473 | 0.1% | $20.46 | +24.8% | COM | 969457100 |
| BFS | SAUL CTRS INC | 8,891 | $469 | 0.1% | $44.10 | — | COM | 804395101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,597 | $466 | 0.1% | $17.71 | — | COM SH BEN INT | 128125101 |
| — | RIVERNORTH MANAGED DUR MUN I | 26,750 | $460 | 0.1% | $19.23 | — | COM | 76882H105 |
| SVAL | ISHARES TR | 14,859 | $456 | 0.1% | $30.62 | — | US SML CP VALUE | 46436E536 |
| RSG | REPUBLIC SVCS INC | 3,400 | $451 | 0.1% | $113.00 | +7.1% | COM | 760759100 |
| CCL | CARNIVAL CORP | 21,581 | $436 | 0.1% | $22.31 | -9.4% | COMMON STOCK | 143658300 |
| MTB | M & T BK CORP | 2,569 | $436 | 0.1% | $132.36 | +17.4% | COM | 55261F104 |
| GTES | GATES INDL CORP PLC | 28,792 | $434 | 0.1% | $16.71 | -6.3% | ORD SHS | G39108108 |
| — | LMP CAP & INCOME FD INC | 29,647 | $433 | 0.1% | $14.84 | — | COM | 50208A102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $432 | 0.1% | $179.87 | -17.1% | COM | 91347P105 |
| SO | SOUTHERN CO | 5,904 | $428 | 0.1% | $54.84 | +7.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,482 | $424 | 0.1% | $239.01 | +4.0% | COM | 532457108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,750 | $422 | 0.1% | $19.21 | — | COM | 76883Y107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 31,782 | $417 | 0.0% | $15.20 | — | COM | 09253X102 |
| SYY | SYSCO CORP | 5,104 | $417 | 0.0% | $67.85 | +7.1% | COM | 871829107 |
| TGT | TARGET CORP | 1,932 | $410 | 0.0% | $167.61 | +14.1% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 4,826 | $410 | 0.0% | $68.98 | +1.7% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 986 | $409 | 0.0% | $398.67 | — | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,199 | $409 | 0.0% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| GE | GENERAL ELECTRIC CO | 4,451 | $407 | 0.0% | $62.06 | -5.7% | COM NEW | 369604301 |
| BBWI | BATH & BODY WORKS INC | 8,245 | $394 | 0.0% | $54.85 | -11.1% | COM | 070830104 |
| ROP | ROPER TECHNOLOGIES INC | 831 | $392 | 0.0% | $421.43 | +4.2% | COM | 776696106 |
| ET | ENERGY TRANSFER L P | 34,731 | $389 | 0.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $388 | 0.0% | $28.03 | +12.4% | COM | 89214P109 |
| XLP | SELECT SECTOR SPDR TR | 4,945 | $375 | 0.0% | $67.13 | — | SBI CONS STPLS | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP | 4,387 | $368 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| — | CANADIAN PAC RY LTD | 4,326 | $357 | 0.0% | $72.02 | — | COM | 13645T100 |
| — | NUVEEN INTER DURATION MUN TE | 25,736 | $356 | 0.0% | $14.72 | — | COM | 670671106 |
| MPWR | MONOLITHIC PWR SYS INC | 729 | $354 | 0.0% | $440.15 | -3.9% | COM | 609839105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 18,930 | $352 | 0.0% | $21.43 | — | COM | 76883H104 |
| AZN | ASTRAZENECA PLC | 5,248 | $348 | 0.0% | $60.02 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 2,449 | $347 | 0.0% | $134.35 | -6.6% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 1,471 | $339 | 0.0% | $175.70 | +22.9% | CL A | 21036P108 |
| EBIZ | GLOBAL X FDS | 15,191 | $337 | 0.0% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| IVE | ISHARES TR | 2,163 | $337 | 0.0% | $145.24 | — | S&P 500 VAL ETF | 464287408 |
| — | AMERICA FIRST MULTIFAMILY IN | 55,250 | $334 | 0.0% | $6.02 | — | BEN UNIT CTF | 02364V107 |
| ARCC | ARES CAPITAL CORP | 15,800 | $331 | 0.0% | $10.43 | +40.3% | COM | 04010L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 23,212 | $330 | 0.0% | $15.81 | — | COM | 67064R102 |
| ARKG | ARK ETF TR | 7,003 | $322 | 0.0% | $57.00 | — | GENOMIC REV ETF | 00214Q302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,667 | $321 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| COP | CONOCOPHILLIPS | 3,129 | $313 | 0.0% | $50.77 | +56.9% | COM | 20825C104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $312 | 0.0% | $25.71 | — | US EQT ULTRA BF | 45782C300 |
| — | UNILEVER PLC | 6,744 | $307 | 0.0% | $45.52 | — | SPON ADR NEW | 904767704 |
| VBK | VANGUARD INDEX FDS | 1,231 | $305 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 10,377 | $305 | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| MUNI | PIMCO ETF TR | 5,759 | $305 | 0.0% | $56.59 | — | INTER MUN BD ACT | 72201R866 |
| BKNG | BOOKING HOLDINGS INC | 129 | $302 | 0.0% | $2321.59 | -1.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,316 | $293 | 0.0% | $214.56 | +15.7% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 17,266 | $292 | 0.0% | $8.96 | +62.5% | COM | 345370860 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $291 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| NOBL | PROSHARES TR | 3,040 | $289 | 0.0% | $86.24 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 2,208 | $288 | 0.0% | $150.74 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,981 | $287 | 0.0% | $61.47 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 3,501 | $285 | 0.0% | $84.21 | +1.9% | COM | 749685103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,755 | $285 | 0.0% | $169.24 | — | DIV APP ETF | 921908844 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $284 | 0.0% | $114.86 | +20.7% | COM | 169905106 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $278 | 0.0% | $25.82 | — | US EQTY PWR BUF | 45782C540 |
| ABNB | AIRBNB INC | 1,592 | $273 | 0.0% | $156.89 | +1.5% | COM CL A | 009066101 |
| ESGE | ISHARES INC | 7,389 | $271 | 0.0% | $36.68 | — | ESG AWR MSCI EM | 46434G863 |
| JBLU | JETBLUE AWYS CORP | 17,863 | $267 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| — | INVESCO MUN OPPORTUNITY TR | 23,206 | $266 | 0.0% | $13.70 | — | COM | 46132C107 |
| DTE | DTE ENERGY CO | 2,000 | $264 | 0.0% | $101.29 | +5.5% | COM | 233331107 |
| LOW | LOWES COS INC | 1,299 | $263 | 0.0% | $185.19 | +15.2% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 5,092 | $263 | 0.0% | $54.50 | — | TAX EXEMPT BD | 922907746 |
| IMCB | ISHARES TR | 3,828 | $258 | 0.0% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| TXN | TEXAS INSTRS INC | 1,393 | $256 | 0.0% | $164.48 | -4.4% | COM | 882508104 |
| BHP | BHP GROUP LTD | 3,290 | $254 | 0.0% | $77.20 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUN INCOME QUALITY | 19,116 | $253 | 0.0% | $15.21 | — | COM | 092479104 |
| MGK | VANGUARD WORLD FD | 1,072 | $252 | 0.0% | $203.33 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 725 | $252 | 0.0% | $331.76 | — | UT SER 1 | 78467X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $249 | 0.0% | $4.49 | +57.3% | COM | 14888U101 |
| IRM | IRON MTN INC NEW | 4,463 | $247 | 0.0% | $22.58 | +81.4% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $244 | 0.0% | $466.00 | +21.9% | COM | 883556102 |
| CSL | CARLISLE COS INC | 985 | $242 | 0.0% | $192.03 | +16.7% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,347 | $241 | 0.0% | $49.44 | +50.3% | SHS - A - | N53745100 |
| POCT | INNOVATOR ETFS TR | 7,885 | $238 | 0.0% | $25.20 | — | US EQTY PWR BUF | 45782C797 |
| XLE | SELECT SECTOR SPDR TR | 3,067 | $234 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,234 | $231 | 0.0% | $158.27 | +8.5% | COM | 025816109 |
| SHEL | SHELL PLC | 4,099 | $225 | 0.0% | $54.89 | — | SPON ADS | 780259305 |
| VTIP | VANGUARD MALVERN FDS | 4,326 | $222 | 0.0% | $51.61 | — | STRM INFPROIDX | 922020805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,733 | $220 | 0.0% | $39.61 | — | DIVID ACHIEVEV | 46137V506 |
| UA | UNDER ARMOUR INC | 14,154 | $220 | 0.0% | $17.53 | -10.6% | CL C | 904311206 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $218 | 0.0% | $8.32 | — | COM | 92912J102 |
| LPLA | LPL FINL HLDGS INC | 1,175 | $215 | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| KKR | KKR & CO INC | 3,656 | $214 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 1,540 | $214 | 0.0% | $143.93 | — | COM | 040413106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 11,500 | $213 | 0.0% | $21.50 | — | COM | 76883F108 |
| URI | UNITED RENTALS INC | 600 | $213 | 0.0% | $275.01 | +15.0% | COM | 911363109 |
| — | PIONEER NAT RES CO | 845 | $211 | 0.0% | $249.70 | — | COM | 723787107 |
| SHYG | ISHARES TR | 4,741 | $208 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 2,989 | $208 | 0.0% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS QUALITY INCOM | 12,401 | $207 | 0.0% | $14.92 | — | COM | 19247L106 |
| — | BLACKROCK INC | 271 | $207 | 0.0% | $763.84 | — | COM | 09247X101 |
| MET | METLIFE INC | 2,915 | $205 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 2,874 | $203 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| — | PAVMED INC | 148,991 | $197 | 0.0% | $2.20 | — | COM | 70387R106 |
| — | INVESCO MUN TR | 16,477 | $190 | 0.0% | $13.41 | — | COM | 46131J103 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,591 | $184 | 0.0% | $8.52 | — | COM | 09251A104 |
| FNKO | FUNKO INC | 10,000 | $173 | 0.0% | $5.86 | +198.0% | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 19,152 | $169 | 0.0% | $17.41 | -36.6% | COM | 556099109 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $163 | 0.0% | $16.08 | — | COM | 64124P101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $154 | 0.0% | $9.34 | — | COM | 27829G106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $153 | 0.0% | $9.62 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $153 | 0.0% | $8.67 | — | COM | 67073B106 |
| — | DNP SELECT INCOME FD INC | 12,848 | $152 | 0.0% | $12.51 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 11,588 | $137 | 0.0% | $7.70 | — | COM | 376535100 |
| — | INVESCO PA VALUE MUN INC TR | 10,152 | $119 | 0.0% | $11.72 | — | COM | 46132K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,420 | $117 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 16,972 | $112 | 0.0% | $6.87 | — | COM | 82968B103 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,499 | $109 | 0.0% | $7.94 | — | COM | 95766N103 |
| — | BNY MELLON STRATEGIC MUN BD | 14,250 | $101 | 0.0% | $8.00 | — | COM | 09662E109 |
| PRTS | CARPARTS COM INC | 12,000 | $80 | 0.0% | $17.37 | -50.4% | COM | 14427M107 |
| — | MFS MULTIMARKET INCOME TR | 15,030 | $80 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,000 | $72 | 0.0% | $8.70 | — | COM | 05588W108 |
| — | MFA FINL INC | 10,649 | $43 | 0.0% | $4.04 | — | COM | 55272X102 |
| — | AIKIDO PHARMA INC | 20,000 | $9 | 0.0% | $0.45 | — | COM | 008875106 |
| — | BERKSHIRE GREY INC | 20,000 | $8 | 0.0% | $0.80 | — | *W EXP 07/21/202 | 084656115 |