CIK: 0001800465 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $442,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 292,011 | $18,881 | 4.3% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 375,303 | $17,879 | 4.0% | $40.65 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 264,743 | $16,525 | 3.7% | $63.07 | — | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 75,727 | $15,733 | 3.6% | $178.68 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 262,129 | $15,201 | 3.4% | $86.71 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 120,325 | $11,119 | 2.5% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| PFEB | INNOVATOR ETFS TR | 399,591 | $10,781 | 2.4% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| AAPL | APPLE INC | 78,113 | $10,680 | 2.4% | $121.71 | +22.1% | COM | 037833100 |
| CWB | SPDR SER TR | 163,722 | $10,570 | 2.4% | $58.90 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,051 | $10,375 | 2.3% | $76.26 | — | SHRT TRM CORP BD | 92206C409 |
| LVHD | LEGG MASON ETF INVT | 274,347 | $10,335 | 2.3% | $33.05 | — | FRANKLIN US LOW | 52468L406 |
| TIP | ISHARES TR | 84,589 | $9,636 | 2.2% | $125.78 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 41,922 | $9,168 | 2.1% | $192.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 59,059 | $8,562 | 1.9% | $140.81 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 79,206 | $8,045 | 1.8% | $97.21 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 47,362 | $8,021 | 1.8% | $170.03 | — | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 106,915 | $8,012 | 1.8% | $66.81 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 69,631 | $7,406 | 1.7% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 21,165 | $6,912 | 1.6% | $326.83 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 17,788 | $6,744 | 1.5% | $349.68 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 134,454 | $6,712 | 1.5% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 65,014 | $6,612 | 1.5% | $92.29 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 91,839 | $6,427 | 1.5% | $88.58 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 39,131 | $5,665 | 1.3% | $75.53 | +88.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 19,569 | $5,026 | 1.1% | $257.92 | +2.1% | COM | 594918104 |
| INFL | LISTED FD TR | 166,830 | $4,761 | 1.1% | $29.96 | — | HORIZON KINETICS | 53656F623 |
| IWP | ISHARES TR | 60,005 | $4,754 | 1.1% | $120.15 | — | RUS MD CP GR ETF | 464287481 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,991 | $4,711 | 1.1% | $51.70 | — | S&P500 LOW VOL | 46138E354 |
| RWO | SPDR INDEX SHS FDS | 104,570 | $4,616 | 1.0% | $50.43 | — | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TR | 26,142 | $4,404 | 1.0% | $158.89 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 24,683 | $4,329 | 1.0% | $212.86 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 29,245 | $3,982 | 0.9% | $126.73 | — | RUS 2000 VAL ETF | 464287630 |
| SPTM | SPDR SER TR | 83,029 | $3,859 | 0.9% | $41.77 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 80,768 | $3,223 | 0.7% | $30.83 | — | PRTFLO S&P500 HI | 78468R788 |
| WPC | WP CAREY INC | 36,506 | $3,025 | 0.7% | $70.38 | — | COM | 92936U109 |
| IWO | ISHARES TR | 14,654 | $3,023 | 0.7% | $233.06 | — | RUS 2000 GRW ETF | 464287648 |
| HEFA | ISHARES TR | 92,381 | $2,940 | 0.7% | $34.43 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 39,627 | $2,838 | 0.6% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 46,448 | $2,803 | 0.6% | $94.66 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 48,768 | $2,781 | 0.6% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 15,448 | $2,742 | 0.6% | $138.33 | +15.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 24,652 | $2,618 | 0.6% | $125.54 | -0.3% | COM | 023135106 |
| EFA | ISHARES TR | 40,499 | $2,531 | 0.6% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| RGEN | REPLIGEN CORP | 68,478 | $2,529 | 0.6% | $86.45 | +82.9% | COM | 759916109 |
| JPM | JPMORGAN CHASE & CO | 20,955 | $2,360 | 0.5% | $127.28 | -11.2% | COM | 46625H100 |
| ONEY | SPDR SER TR | 26,332 | $2,347 | 0.5% | $76.87 | — | RUSSELL YIELD | 78468R770 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,123 | $2,233 | 0.5% | $133.15 | — | S&P500 PUR GWT | 46137V266 |
| DGRS | WISDOMTREE TR | 53,509 | $2,124 | 0.5% | $33.28 | — | US S CAP QTY DIV | 97717X651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,524 | $2,054 | 0.5% | $265.04 | +18.4% | CL B NEW | 084670702 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 99,003 | $1,964 | 0.4% | $19.85 | — | FT CBOE VEST GLD | 33733E856 |
| XLK | SELECT SECTOR SPDR TR | 15,200 | $1,932 | 0.4% | $128.40 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 56,529 | $1,859 | 0.4% | $37.63 | — | PFD AND INCM SEC | 464288687 |
| XYLD | GLOBAL X FDS | 43,474 | $1,855 | 0.4% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| XOM | EXXON MOBIL CORP | 21,510 | $1,842 | 0.4% | $49.21 | +61.7% | COM | 30231G102 |
| FCPI | FIDELITY COVINGTON TRUST | 62,040 | $1,805 | 0.4% | $29.09 | — | STOCK FOR INFL | 316092386 |
| COST | COSTCO WHSL CORP NEW | 3,755 | $1,799 | 0.4% | $433.05 | +12.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,852 | $1,593 | 0.4% | $371.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSEC | PROSPECT CAP CORP | 227,256 | $1,589 | 0.4% | $2.58 | +82.5% | COM | 74348T102 |
| EEM | ISHARES TR | 37,508 | $1,504 | 0.3% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 14,514 | $1,476 | 0.3% | $114.34 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 27,868 | $1,461 | 0.3% | $34.54 | +21.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 17,871 | $1,421 | 0.3% | $71.80 | +14.0% | COM | 291011104 |
| DVY | ISHARES TR | 11,795 | $1,388 | 0.3% | $100.85 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,394 | $1,383 | 0.3% | $73.29 | +20.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,136 | $1,377 | 0.3% | $42.17 | -4.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 15,053 | $1,372 | 0.3% | $66.29 | +19.5% | COM | 58933Y105 |
| IQDF | FLEXSHARES TR | 66,865 | $1,366 | 0.3% | $24.86 | — | INTL QLTDV IDX | 33939L837 |
| SCHP | SCHWAB STRATEGIC TR | 23,804 | $1,328 | 0.3% | $61.56 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 13,268 | $1,310 | 0.3% | $61.82 | +38.2% | COM | 718172109 |
| IJH | ISHARES TR | 5,616 | $1,270 | 0.3% | $268.99 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8,228 | $1,260 | 0.3% | $93.48 | +43.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,537 | $1,256 | 0.3% | $122.23 | +22.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,965 | $1,226 | 0.3% | $182.36 | +24.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,224 | $1,216 | 0.3% | $334.51 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 14,061 | $1,200 | 0.3% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 4,299 | $1,179 | 0.3% | $255.19 | +5.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,260 | $1,161 | 0.3% | $282.55 | +66.7% | COM | 91324P102 |
| PSK | SPDR SER TR | 32,254 | $1,156 | 0.3% | $44.81 | — | ICE PFD SEC ETF | 78464A292 |
| VTI | VANGUARD INDEX FDS | 5,959 | $1,124 | 0.3% | $192.65 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,609 | $1,122 | 0.3% | $321.76 | +23.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 26,181 | $1,116 | 0.3% | $47.72 | -10.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 13,787 | $1,100 | 0.2% | $62.43 | +11.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 15,617 | $1,091 | 0.2% | $70.00 | -0.2% | COM | 68389X105 |
| V | VISA INC | 4,930 | $971 | 0.2% | $199.26 | +0.9% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 19,045 | $954 | 0.2% | $94.06 | — | MORNINGSTAR GRWT | 464287119 |
| TSLA | TESLA INC | 1,382 | $931 | 0.2% | $141.66 | +92.7% | COM | 88160R101 |
| T | AT&T INC | 44,339 | $929 | 0.2% | $16.96 | -3.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 3,310 | $928 | 0.2% | $274.69 | — | UNIT SER 1 | 46090E103 |
| BAPR | INNOVATOR ETFS TR | 30,739 | $920 | 0.2% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| HYG | ISHARES TR | 12,443 | $916 | 0.2% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| XSOE | WISDOMTREE TR | 31,647 | $908 | 0.2% | $34.67 | — | EM EX ST-OWNED | 97717X578 |
| MAR | MARRIOTT INTL INC NEW | 6,669 | $907 | 0.2% | $128.33 | +24.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 21,685 | $906 | 0.2% | $28.48 | +35.0% | COM | 02209S103 |
| BA | BOEING CO | 6,512 | $890 | 0.2% | $217.88 | -32.3% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,755 | $890 | 0.2% | $23.29 | +54.0% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 2,914 | $866 | 0.2% | $290.66 | -2.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 3,391 | $860 | 0.2% | $210.87 | +7.3% | COM | 235851102 |
| EGBN | EAGLE BANCORP INC MD | 18,065 | $856 | 0.2% | $35.40 | +19.1% | COM | 268948106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.2% | $318723.75 | +47.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 366 | $798 | 0.2% | $110.93 | +5.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 6,218 | $794 | 0.2% | $127.78 | -2.2% | COM | 747525103 |
| OEF | ISHARES TR | 4,579 | $790 | 0.2% | $146.28 | — | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 3,568 | $776 | 0.2% | $192.60 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 8,476 | $771 | 0.2% | $76.28 | +39.1% | COM | 038222105 |
| PTNQ | PACER FDS TR | 15,250 | $766 | 0.2% | $49.33 | — | TRENDP 100 ETF | 69374H303 |
| DIS | DISNEY WALT CO | 8,060 | $761 | 0.2% | $160.96 | -32.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,215 | $750 | 0.2% | $117.25 | +17.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,543 | $744 | 0.2% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 11,575 | $728 | 0.2% | $47.18 | +20.3% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 1,232 | $728 | 0.2% | $452.57 | +42.8% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 5,112 | $723 | 0.2% | $93.03 | +58.7% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 4,085 | $719 | 0.2% | $148.20 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 22,879 | $712 | 0.2% | $35.59 | -8.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 324 | $708 | 0.2% | $93.95 | +24.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,655 | $706 | 0.2% | $19.66 | -4.2% | COM | 67066G104 |
| IUSG | ISHARES TR | 8,265 | $692 | 0.2% | $67.39 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 6,334 | $688 | 0.2% | $108.86 | -2.5% | COM | 002824100 |
| UNM | UNUM GROUP | 20,150 | $686 | 0.2% | $23.36 | +44.9% | COM | 91529Y106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,340 | $683 | 0.2% | $29.50 | — | COM UT REP LP | 86765K109 |
| NEE | NEXTERA ENERGY INC | 8,729 | $676 | 0.2% | $66.52 | +3.5% | COM | 65339F101 |
| USB | US BANCORP DEL | 14,425 | $664 | 0.2% | $45.53 | -8.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 16,591 | $650 | 0.1% | $34.16 | +17.0% | COM | 949746101 |
| WCC | WESCO INTL INC | 5,915 | $633 | 0.1% | $41.79 | +186.7% | COM | 95082P105 |
| CAT | CATERPILLAR INC | 3,505 | $627 | 0.1% | $150.87 | +30.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 10,047 | $624 | 0.1% | $47.37 | +20.8% | CL A | 609207105 |
| AGCO | AGCO CORP | 6,250 | $617 | 0.1% | $88.98 | +23.6% | COM | 001084102 |
| KMX | CARMAX INC | 6,783 | $614 | 0.1% | $99.64 | -5.6% | COM | 143130102 |
| — | NEW YORK CMNTY BANCORP INC | 67,282 | $614 | 0.1% | $9.88 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 14,941 | $586 | 0.1% | $44.44 | -13.7% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,076 | $549 | 0.1% | $55.39 | +41.7% | COM | 039483102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,313 | $545 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 14,216 | $532 | 0.1% | $49.57 | -18.1% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 9,251 | $527 | 0.1% | $96.36 | -33.3% | COM | 983134107 |
| CRM | SALESFORCE INC | 3,127 | $516 | 0.1% | $197.69 | -11.7% | COM | 79466L302 |
| IGE | ISHARES TR | 14,340 | $516 | 0.1% | $29.93 | — | NORTH AMERN NAT | 464287374 |
| WMT | WALMART INC | 4,190 | $509 | 0.1% | $43.24 | +1.8% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 2,759 | $503 | 0.1% | $204.23 | -10.4% | COM | 452308109 |
| — | SPIRIT AIRLS INC | 20,955 | $500 | 0.1% | $27.79 | — | COM | 848577102 |
| AMGN | AMGEN INC | 1,996 | $486 | 0.1% | $199.17 | +9.7% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,171 | $471 | 0.1% | $80.52 | -12.6% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 2,013 | $458 | 0.1% | $204.62 | +10.7% | COM | 655844108 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,971 | $435 | 0.1% | $27.88 | — | COM | 92841M101 |
| ARKK | ARK ETF TR | 10,908 | $435 | 0.1% | $62.89 | — | INNOVATION ETF | 00214Q104 |
| CINF | CINCINNATI FINL CORP | 3,632 | $432 | 0.1% | $93.08 | +24.0% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 1,931 | $430 | 0.1% | $227.05 | — | GROWTH ETF | 922908736 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 24,912 | $430 | 0.1% | $20.13 | — | SPECTRUM PFD | 74255Y888 |
| ESGU | ISHARES TR | 5,025 | $422 | 0.1% | $76.70 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 1,976 | $421 | 0.1% | $189.25 | +10.3% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 11,640 | $420 | 0.1% | $43.15 | -7.3% | COM | 844741108 |
| AIVI | WISDOMTREE TR | 11,819 | $420 | 0.1% | $38.74 | — | INTERNTNL AI ENH | 97717W786 |
| UAL | UNITED AIRLS HLDGS INC | 11,675 | $414 | 0.1% | $43.35 | +1.2% | COM | 910047109 |
| ITOT | ISHARES TR | 4,875 | $408 | 0.1% | $72.95 | — | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 8,805 | $404 | 0.1% | $45.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,061 | $399 | 0.1% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| SVAL | ISHARES TR | 14,859 | $397 | 0.1% | $30.62 | — | US SML CP VALUE | 46436E536 |
| SUB | ISHARES TR | 3,781 | $396 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,414 | $393 | 0.1% | $231.61 | +22.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 802 | $390 | 0.1% | $42.42 | +23.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 4,172 | $374 | 0.1% | $105.95 | -14.7% | SHS | G5960L103 |
| — | COHEN & STEERS REIT & PFD & | 17,475 | $373 | 0.1% | $22.24 | — | COM | 19247X100 |
| MMM | 3M CO | 2,866 | $371 | 0.1% | $115.64 | -9.0% | COM | 88579Y101 |
| — | LMP CAP & INCOME FD INC | 29,647 | $365 | 0.1% | $14.84 | — | COM | 50208A102 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $364 | 0.1% | $421.78 | +0.7% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 1,546 | $360 | 0.1% | $178.25 | +28.1% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 4,946 | $357 | 0.1% | $67.13 | — | SBI CONS STPLS | 81369Y308 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $352 | 0.1% | $28.03 | +1.8% | COM | 89214P109 |
| IYW | ISHARES TR | 4,397 | $352 | 0.1% | $116.32 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 2,028 | $349 | 0.1% | $166.76 | 0.0% | CL A | 98978V103 |
| GTES | GATES INDL CORP PLC | 29,592 | $320 | 0.1% | $16.59 | -24.6% | ORD SHS | G39108108 |
| CVS | CVS HEALTH CORP | 3,443 | $319 | 0.1% | $71.87 | +19.5% | COM | 126650100 |
| IBB | ISHARES TR | 2,683 | $316 | 0.1% | $144.90 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 1,781 | $310 | 0.1% | $176.17 | -5.6% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 4,850 | $309 | 0.1% | $68.98 | -5.5% | COM | 681919106 |
| LLY | LILLY ELI & CO | 923 | $299 | 0.1% | $239.01 | +21.7% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 5,781 | $298 | 0.1% | $56.59 | — | INTER MUN BD ACT | 72201R866 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $293 | 0.1% | $25.71 | — | US EQT ULTRA BF | 45782C300 |
| MPWR | MONOLITHIC PWR SYS INC | 754 | $290 | 0.1% | $439.16 | -6.6% | COM | 609839105 |
| ARCC | ARES CAPITAL CORP | 16,185 | $290 | 0.1% | $10.51 | +31.6% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 16,354 | $286 | 0.1% | $17.49 | — | NASDAQ 100 COVER | 37954Y483 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $280 | 0.1% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| GE | GENERAL ELECTRIC CO | 4,402 | $280 | 0.1% | $62.06 | -23.4% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 2,973 | $271 | 0.1% | $101.58 | -5.4% | COM | 09260D107 |
| NOBL | PROSHARES TR | 3,119 | $266 | 0.1% | $86.21 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,867 | $264 | 0.1% | $111.22 | +5.6% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $262 | 0.1% | $179.87 | -31.2% | COM | 91347P105 |
| WMB | WILLIAMS COS INC | 8,367 | $261 | 0.1% | $20.46 | +42.7% | COM | 969457100 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $256 | 0.1% | $25.82 | — | US EQTY PWR BUF | 45782C540 |
| EBIZ | GLOBAL X FDS | 15,191 | $255 | 0.1% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| XEL | XCEL ENERGY INC | 3,572 | $253 | 0.1% | $64.35 | 0.0% | COM | 98389B100 |
| VTIP | VANGUARD MALVERN FDS | 4,882 | $245 | 0.1% | $51.45 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 1,231 | $243 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| BKNG | BOOKING HOLDINGS INC | 138 | $240 | 0.1% | $2307.08 | -9.0% | COM | 09857L108 |
| CSL | CARLISLE COS INC | 985 | $235 | 0.1% | $192.03 | +24.3% | COM | 142339100 |
| DUK | DUKE ENERGY CORP NEW | 2,192 | $235 | 0.1% | $81.16 | +17.5% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 500 | $234 | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,604 | $233 | 0.1% | $35.28 | — | SHS | 336917109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,606 | $230 | 0.1% | $169.24 | — | DIV APP ETF | 921908844 |
| CCL | CARNIVAL CORP | 26,034 | $225 | 0.1% | $21.00 | -30.1% | COMMON STOCK | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $224 | 0.1% | $466.00 | +16.9% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 727 | $224 | 0.1% | $331.76 | — | UT SER 1 | 78467X109 |
| FNKO | FUNKO INC | 10,000 | $223 | 0.1% | $5.86 | +229.8% | COM CL A | 361008105 |
| TFC | TRUIST FINL CORP | 4,712 | $223 | 0.1% | $44.71 | -8.8% | COM | 89832Q109 |
| POCT | INNOVATOR ETFS TR | 7,885 | $221 | 0.0% | $25.20 | — | US EQTY PWR BUF | 45782C797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,010 | $220 | 0.0% | $22.08 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $219 | 0.0% | $51.28 | +55.1% | SHS - A - | N53745100 |
| LPLA | LPL FINL HLDGS INC | 1,176 | $217 | 0.0% | $174.14 | +9.1% | COM | 50212V100 |
| IMCB | ISHARES TR | 3,828 | $216 | 0.0% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| MTB | M & T BK CORP | 1,350 | $215 | 0.0% | $132.36 | +12.6% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 2,982 | $213 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $210 | 0.0% | $4.49 | +63.2% | COM | 14888U101 |
| COF | CAPITAL ONE FINL CORP | 2,015 | $210 | 0.0% | $136.00 | -15.9% | COM | 14040H105 |
| IRM | IRON MTN INC NEW | 4,294 | $209 | 0.0% | $22.58 | +102.7% | COM | 46284V101 |
| HYLB | DBX ETF TR | 5,943 | $200 | 0.0% | $33.65 | — | XTRACK USD HIGH | 233051432 |
| F | FORD MTR CO DEL | 17,865 | $199 | 0.0% | $9.01 | +17.1% | COM | 345370860 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $187 | 0.0% | $8.32 | — | COM | 92912J102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,992 | $159 | 0.0% | $8.52 | — | COM | 09251A104 |
| JBLU | JETBLUE AWYS CORP | 18,181 | $152 | 0.0% | $14.42 | -25.8% | COM | 477143101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,546 | $151 | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| — | DNP SELECT INCOME FD INC | 13,054 | $142 | 0.0% | $12.49 | — | COM | 23325P104 |
| — | PAVMED INC | 148,991 | $139 | 0.0% | $2.20 | — | COM | 70387R106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $131 | 0.0% | $9.34 | — | COM | 27829G106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,518 | $130 | 0.0% | $15.81 | — | COM | 67064R102 |
| — | GLADSTONE CAPITAL CORP | 11,799 | $119 | 0.0% | $7.74 | — | COM | 376535100 |
| — | SIRIUS XM HOLDINGS INC | 17,027 | $104 | 0.0% | $6.87 | — | COM | 82968B103 |
| UA | UNDER ARMOUR INC | 13,314 | $101 | 0.0% | $17.53 | -35.8% | CL C | 904311206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,199 | $86 | 0.0% | $8.67 | — | COM | 67073B106 |
| — | MFS MULTIMARKET INCOME TR | 15,030 | $69 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| MGNX | MACROGENICS INC | 22,451 | $66 | 0.0% | $15.62 | -66.4% | COM | 556099109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,158 | $30 | 0.0% | $2.95 | — | COM | 003009107 |
| — | ENGLOBAL CORP | 30,122 | $29 | 0.0% | $0.96 | — | COM | 293306106 |
| — | BERKSHIRE GREY INC | 20,000 | $4 | 0.0% | $0.80 | — | *W EXP 07/21/202 | 084656115 |