Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,797 | $21.25M | 3.0% | $138.20 | $137.74 | -1.3% | COM | 037833100 |
| IWR | ISHARES TR | 292,146 | $18.16M | 2.5% | $62.15 | $57.31 | +8.4% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 77,130 | $17.96M | 2.5% | $232.89 * | $257.14 | -11.8% | COM | 594918104 |
| DGRO | ISHARES TR | 388,111 | $17.26M | 2.4% | $44.47 | $42.62 | +4.3% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 274,056 | $16.04M | 2.2% | $58.51 * | $20.68 | -5.7% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 270,156 | $15.08M | 2.1% | $55.81 * | $15.14 | -7.9% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 75,610 | $14.92M | 2.1% | $197.33 | $171.33 | +15.2% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 137,271 | $13.22M | 1.8% | $96.34 | $102.55 | -6.1% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 97,174 | $10.98M | 1.5% | $112.98 * | $127.10 | -17.5% | COM | 747525103 |
| IJR | ISHARES TR | 122,460 | $10.68M | 1.5% | $87.19 | $81.64 | +6.8% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 167,769 | $10.62M | 1.5% | $63.30 | $57.94 | +9.3% | BBG CONV SEC ETF | 78464A359 |
| LVHD | LEGG MASON ETF INVT | 293,065 | $10.01M | 1.4% | $34.16 | $33.21 | +2.9% | FRANKLIN US LOW | 52468L406 |
| CVS | CVS HEALTH CORP | 102,028 | $9.73M | 1.4% | $95.37 * | $87.10 | -3.0% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 320,318 | $9.674M | 1.3% | $30.20 * | $30.94 | -10.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 66,109 | $9.498M | 1.3% | $143.67 * | $98.90 | +27.1% | COM | 166764100 |
| IWF | ISHARES TR | 43,928 | $9.243M | 1.3% | $210.41 * | $47.69 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 84,979 | $8.914M | 1.2% | $104.90 | $125.72 | -16.6% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 228,458 | $8.675M | 1.2% | $37.97 * | $36.52 | -16.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,020 | $8.55M | 1.2% | $267.02 | $279.97 | -4.6% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 193,585 | $8.487M | 1.2% | $43.84 | $43.84 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 60,688 | $8.253M | 1.1% | $135.99 | $137.27 | -0.9% | RUS 1000 VAL ETF | 464287598 |
| PJUL | INNOVATOR ETFS TR | 287,151 | $8.215M | 1.1% | $28.61 | $30.17 | -5.2% | US EQTY PWR BUF | 45782C813 |
| GOOD | GLADSTONE COMMERCIAL CORP | 524,207 | $8.125M | 1.1% | $15.50 | $15.50 | — | COM | 376536108 |
| IWM | ISHARES TR | 48,499 | $7.999M | 1.1% | $164.93 | $166.11 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 180,452 | $7.897M | 1.1% | $43.76 * | $39.50 | -7.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 196,588 | $7.864M | 1.1% | $40.00 * | $41.07 | -12.1% | COM | 17275R102 |
| IWS | ISHARES TR | 81,779 | $7.855M | 1.1% | $96.05 | $95.80 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| GSLC | GOLDMAN SACHS ETF TR | 109,447 | $7.773M | 1.1% | $71.02 | $64.53 | +10.0% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 69,183 | $7.097M | 1.0% | $102.58 | $114.43 | -10.4% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 74,338 | $7.053M | 1.0% | $94.88 | $91.79 | +3.4% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,090 | $7.044M | 1.0% | $71.09 * | $62.30 | -2.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 43,035 | $7.03M | 1.0% | $163.36 * | $147.67 | +0.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 22,748 | $6.992M | 1.0% | $307.37 * | $41.91 | -8.3% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 19,308 | $6.925M | 1.0% | $358.66 | $346.90 | +3.4% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 42,304 | $6.834M | 0.9% | $161.55 * | $160.50 | -14.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 50,476 | $6.774M | 0.9% | $134.20 * | $121.63 | -2.1% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 140,161 | $6.747M | 0.9% | $48.14 | $50.28 | -4.3% | TAX EXEMPT BD | 922907746 |
| IYF | ISHARES TR | 96,222 | $6.5M | 0.9% | $67.55 | $74.80 | -9.7% | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 73,748 | $6.351M | 0.9% | $86.12 * | $77.53 | +0.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 59,041 | $6.17M | 0.9% | $104.50 * | $113.31 | -15.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 61,975 | $6.156M | 0.9% | $99.33 * | $86.91 | +6.4% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,088 | $5.819M | 0.8% | $81.86 * | $81.71 | -6.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 23,929 | $5.394M | 0.7% | $225.42 * | $216.31 | -6.0% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 120,060 | $5.227M | 0.7% | $43.54 * | $40.39 | -9.5% | COM | 89832Q109 |
| IWP | ISHARES TR | 62,617 | $4.911M | 0.7% | $78.43 | $90.11 | -13.0% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,031 | $4.875M | 0.7% | $118.81 * | $115.44 | -8.8% | COM | 459200101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 310,499 | $4.838M | 0.7% | $15.58 | $15.58 | — | COM | 56064K100 |
| KMI | KINDER MORGAN INC DEL | 278,861 | $4.64M | 0.6% | $16.64 * | $14.77 | -6.0% | COM | 49456B101 |
| DOW | DOW INC | 105,425 | $4.631M | 0.6% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| AMZN | AMAZON COM INC | 40,947 | $4.627M | 0.6% | $113.00 | $125.88 | -10.2% | COM | 023135106 |
| INFL | LISTED FD TR | 165,756 | $4.613M | 0.6% | $27.83 | $29.54 | -5.8% | HORIZON KINETICS | 53656F623 |
| HDV | ISHARES TR | 50,078 | $4.572M | 0.6% | $91.30 * | $20.21 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 51,008 | $4.453M | 0.6% | $87.30 * | $67.80 | +15.2% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,424 | $4.42M | 0.6% | $57.84 | $56.28 | +2.7% | S&P500 LOW VOL | 46138E354 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,318 | $4.403M | 0.6% | $29.49 | $29.49 | — | COM | 681936100 |
| VOT | VANGUARD INDEX FDS | 25,707 | $4.384M | 0.6% | $170.54 | $209.33 | -18.5% | MCAP GR IDXVIP | 922908538 |
| RWO | SPDR INDEX SHS FDS | 109,761 | $4.247M | 0.6% | $38.69 | $51.42 | -24.8% | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TR | 27,359 | $4.232M | 0.6% | $154.68 | $156.14 | -0.9% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 161,673 | $4.166M | 0.6% | $25.77 * | $33.83 | -27.5% | COM | 458140100 |
| IWN | ISHARES TR | 29,933 | $3.859M | 0.5% | $128.92 | $124.72 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| SPTM | SPDR SER TR | 87,116 | $3.843M | 0.5% | $44.11 | $42.21 | +4.5% | PORTFOLI S&P1500 | 78464A805 |
| — | BLACKROCK MUN TARGET TERM TR | 182,261 | $3.74M | 0.5% | $20.52 | $20.52 | — | COM SHS BEN IN | 09257P105 |
| ABT | ABBOTT LABS | 37,535 | $3.632M | 0.5% | $96.76 * | $101.51 | -10.5% | COM | 002824100 |
| D | DOMINION ENERGY INC | 51,522 | $3.561M | 0.5% | $69.12 * | $66.76 | -11.9% | COM | 25746U109 |
| — | BROOKFIELD RENEWABLE CORP | 107,300 | $3.507M | 0.5% | $32.68 | $32.68 | — | CL A SUB VTG | 11284V105 |
| LMT | LOCKHEED MARTIN CORP | 8,960 | $3.461M | 0.5% | $386.27 * | $363.59 | -2.7% | COM | 539830109 |
| CMI | CUMMINS INC | 16,362 | $3.33M | 0.5% | $203.52 * | $196.18 | -4.0% | COM | 231021106 |
| NEM | NEWMONT CORP | 78,420 | $3.296M | 0.5% | $42.03 * | $42.16 | -9.1% | COM | 651639106 |
| SPYD | SPDR SER TR | 89,167 | $3.163M | 0.4% | $35.47 | $31.57 | +12.4% | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN QUALITY MUNCP INCOME | 284,883 | $3.134M | 0.4% | $11.00 | $11.00 | — | COM | 67066V101 |
| IWO | ISHARES TR | 14,996 | $3.098M | 0.4% | $206.59 | $230.08 | -10.2% | RUS 2000 GRW ETF | 464287648 |
| — | EATON VANCE MUN INCOME 2028 | 159,221 | $2.977M | 0.4% | $18.70 | $18.70 | — | SHS | 27829U105 |
| SCHD | SCHWAB STRATEGIC TR | 44,430 | $2.951M | 0.4% | $66.42 * | $25.18 | -12.1% | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 19,870 | $2.95M | 0.4% | $148.47 * | $195.77 | -29.4% | COM | 31428X106 |
| — | MANAGED PORTFOLIO SERIES | 122,651 | $2.833M | 0.4% | $23.10 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| PRU | PRUDENTIAL FINL INC | 32,931 | $2.825M | 0.4% | $85.79 * | $81.47 | -10.3% | COM | 744320102 |
| HEFA | ISHARES TR | 94,199 | $2.816M | 0.4% | $29.89 | $34.69 | -13.8% | HDG MSCI EAFE | 46434V803 |
| IVW | ISHARES TR | 47,461 | $2.746M | 0.4% | $57.86 | $57.97 | -0.2% | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 66,180 | $2.668M | 0.4% | $40.31 * | $40.60 | -14.9% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 38,091 | $2.659M | 0.4% | $69.81 | $70.35 | — | COM | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 81,741 | $2.591M | 0.4% | $31.70 * | $35.03 | -22.1% | COM | 460146103 |
| IXUS | ISHARES TR | 49,629 | $2.527M | 0.4% | $50.92 | $56.50 | -9.9% | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 32,049 | $2.455M | 0.3% | $76.60 * | $67.78 | +0.5% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,552 | $2.415M | 0.3% | $23.78 | $23.63 | — | COM | 293792107 |
| ONEY | SPDR SER TR | 28,490 | $2.374M | 0.3% | $83.33 | $73.37 | +13.6% | RUSSELL YIELD | 78468R770 |
| GD | GENERAL DYNAMICS CORP | 11,142 | $2.364M | 0.3% | $212.17 * | $210.86 | -6.1% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 4,813 | $2.273M | 0.3% | $472.26 * | $447.35 | +1.1% | COM | 22160K105 |
| EFA | ISHARES TR | 40,532 | $2.27M | 0.3% | $56.01 | $68.04 | -17.7% | MSCI EAFE ETF | 464287465 |
| PSEC | PROSPECT CAP CORP | 351,341 | $2.178M | 0.3% | $6.20 * | $3.33 | +18.9% | COM | 74348T102 |
| ORCL | ORACLE CORP | 35,645 | $2.177M | 0.3% | $61.07 * | $70.09 | -16.5% | COM | 68389X105 |
| T | AT&T INC | 141,856 | $2.176M | 0.3% | $15.34 * | $15.67 | -18.8% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,988 | $2.167M | 0.3% | $144.58 * | $25.80 | +12.1% | S&P500 PUR GWT | 46137V266 |
| EMR | EMERSON ELEC CO | 29,101 | $2.131M | 0.3% | $73.23 * | $74.05 | -7.3% | COM | 291011104 |
| DGRS | WISDOMTREE TR | 58,891 | $2.117M | 0.3% | $35.95 | $34.54 | +4.1% | US S CAP QTY DIV | 97717X651 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 108,749 | $1.981M | 0.3% | $18.22 | $20.06 | -9.2% | FT CBOE VEST GLD | 33733E856 |
| HD | HOME DEPOT INC | 7,075 | $1.952M | 0.3% | $275.90 * | $261.27 | -2.7% | COM | 437076102 |
| FCPI | FIDELITY COVINGTON TRUST | 67,349 | $1.897M | 0.3% | $28.17 | $32.00 | -12.0% | STOCK FOR INFL | 316092386 |
| XLK | SELECT SECTOR SPDR TR | 15,212 | $1.807M | 0.3% | $118.79 * | $61.66 | -3.7% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 21,329 | $1.722M | 0.2% | $80.74 * | $75.39 | -4.8% | COM | 718546104 |
| PEP | PEPSICO INC | 10,511 | $1.716M | 0.2% | $163.26 * | $131.34 | +11.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 17,724 | $1.695M | 0.2% | $95.63 | $110.08 | -13.8% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 44,248 | $1.686M | 0.2% | $38.10 | $50.02 | -23.8% | S&P 500 COVERED | 37954Y475 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,833 | $1.651M | 0.2% | $92.58 * | $86.77 | -7.8% | COM | 22410J106 |
| PFF | ISHARES TR | 51,111 | $1.619M | 0.2% | $31.68 | $37.35 | -15.2% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 8,217 | $1.601M | 0.2% | $194.84 * | $200.63 | -10.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 48,411 | $1.553M | 0.2% | $32.08 * | $35.44 | -12.4% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 16,322 | $1.54M | 0.2% | $94.35 * | $132.41 | -30.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,832 | $1.539M | 0.2% | $401.62 | $365.74 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| MPT | MEDICAL PPTYS TRUST INC | 123,998 | $1.471M | 0.2% | $11.86 | $11.86 | — | COM | 58463J304 |
| GS | GOLDMAN SACHS GROUP INC | 4,997 | $1.464M | 0.2% | $292.98 * | $293.32 | -7.9% | COM | 38141G104 |
| KREF | KKR REAL ESTATE FIN TR INC | 89,650 | $1.457M | 0.2% | $16.25 | $16.25 | — | COM | 48251K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,751 | $1.437M | 0.2% | $31.41 | $31.41 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 2,716 | $1.372M | 0.2% | $505.15 * | $318.24 | +49.8% | COM | 91324P102 |
| V | VISA INC | 7,528 | $1.337M | 0.2% | $177.60 * | $198.94 | -12.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 37,406 | $1.305M | 0.2% | $34.89 | $42.92 | -18.7% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 5,648 | $1.303M | 0.2% | $230.70 * | $188.87 | +13.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 16,229 | $1.301M | 0.2% | $80.17 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 12,066 | $1.294M | 0.2% | $107.24 | $99.29 | +8.0% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 10,159 | $1.283M | 0.2% | $126.29 * | $123.74 | -6.1% | COM | 742718109 |
| TSLA | TESLA INC | 4,833 | $1.282M | 0.2% | $265.26 | $239.92 | +10.6% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 4,956 | $1.28M | 0.2% | $258.27 * | $220.28 | +2.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 3,559 | $1.271M | 0.2% | $357.12 | $327.64 | +9.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,703 | $1.248M | 0.2% | $63.34 | $85.15 | -25.6% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 62,050 | $1.245M | 0.2% | $20.06 * | $18.15 | -4.3% | COM | 7591EP100 |
| IJH | ISHARES TR | 5,680 | $1.245M | 0.2% | $219.19 * | $53.95 | -18.7% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 14,808 | $1.229M | 0.2% | $83.00 * | $63.81 | +11.9% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 8,680 | $1.216M | 0.2% | $140.09 * | $132.82 | +2.1% | CL A | 571903202 |
| BCE | BCE INC | 28,942 | $1.214M | 0.2% | $41.95 * | $37.64 | -12.6% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 21,192 | $1.187M | 0.2% | $56.01 * | $51.20 | -0.7% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 99,070 | $1.164M | 0.2% | $11.75 | $11.75 | — | COM | 72201B101 |
| VTI | VANGUARD INDEX FDS | 6,349 | $1.139M | 0.2% | $179.40 | $193.72 | -7.4% | TOTAL STK MKT | 922908769 |
| RILY | B. RILEY FINANCIAL INC | 24,597 | $1.095M | 0.2% | $44.52 | $49.98 | -10.9% | COM | 05580M108 |
| BX | BLACKSTONE INC | 13,056 | $1.093M | 0.2% | $83.72 * | $90.54 | -16.4% | COM | 09260D107 |
| PSK | SPDR SER TR | 31,347 | $1.093M | 0.2% | $34.87 | $42.81 | -18.6% | ICE PFD SEC ETF | 78464A292 |
| — | FEDERATED HERMES PREM MUNI I | 101,158 | $1.046M | 0.1% | $10.34 | $10.34 | — | COM | 31423P108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 137,950 | $1.042M | 0.1% | $7.55 | $7.55 | — | COM | 723762100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,709 | $1.041M | 0.1% | $38.98 | $32.47 | — | COM UT REP LP | 86765K109 |
| MDT | MEDTRONIC PLC | 12,259 | $990K | 0.1% | $80.76 * | $89.35 | -18.2% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 12,789 | $972K | 0.1% | $76.00 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| GSK | GSK PLC | 32,792 | $965K | 0.1% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 9,818 | $944K | 0.1% | $96.15 | $110.27 | -13.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 11,639 | $924K | 0.1% | $79.39 | $111.34 | -28.7% | JPMORGAN USD EMG | 464288281 |
| MGM | MGM RESORTS INTERNATIONAL | 30,757 | $914K | 0.1% | $29.72 | $23.29 | +27.6% | COM | 552953101 |
| ILCG | ISHARES TR | 18,775 | $906K | 0.1% | $48.26 | $58.03 | -16.8% | MORNINGSTAR GRWT | 464287119 |
| BAPR | INNOVATOR ETFS TR | 30,715 | $893K | 0.1% | $29.07 | $26.84 | +8.3% | US EQT BUFR APR | 45782C888 |
| NEE | NEXTERA ENERGY INC | 11,383 | $893K | 0.1% | $78.45 * | $68.99 | +3.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 3,329 | $890K | 0.1% | $267.35 | $272.64 | -2.0% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 21,979 | $888K | 0.1% | $40.40 * | $28.54 | +9.2% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $885K | 0.1% | $689.25 | $459.59 | +49.1% | COM | 75886F107 |
| WMT | WALMART INC | 6,530 | $847K | 0.1% | $129.71 * | $42.80 | -3.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 28,393 | $833K | 0.1% | $29.34 * | $39.34 | -32.8% | CL A | 20030N101 |
| HYG | ISHARES TR | 11,568 | $826K | 0.1% | $71.40 | $86.74 | -17.7% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 9,997 | $819K | 0.1% | $81.92 * | $78.90 | +0.8% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.1% | $406500.00 | $318723.75 | +27.5% | CL A | 084670108 |
| EGBN | EAGLE BANCORP INC MD | 18,065 | $810K | 0.1% | $44.84 * | $35.40 | +7.3% | COM | 268948106 |
| GPN | GLOBAL PMTS INC | 7,440 | $804K | 0.1% | $108.06 * | $119.23 | -12.3% | COM | 37940X102 |
| BA | BOEING CO | 6,614 | $801K | 0.1% | $121.11 | $216.88 | -44.2% | COM | 097023105 |
| XSOE | WISDOMTREE TR | 32,420 | $798K | 0.1% | $24.61 | $33.75 | -27.0% | EM EX ST-OWNED | 97717X578 |
| UNM | UNUM GROUP | 20,150 | $782K | 0.1% | $38.81 | $23.36 | +66.1% | COM | 91529Y106 |
| CSX | CSX CORP | 29,155 | $777K | 0.1% | $26.65 * | $29.60 | -14.1% | COM | 126408103 |
| MMM | 3M CO | 6,906 | $763K | 0.1% | $110.48 * | $104.40 | -21.8% | COM | 88579Y101 |
| OEF | ISHARES TR | 4,580 | $744K | 0.1% | $162.45 | $140.54 | +15.6% | S&P 100 ETF | 464287101 |
| IWV | ISHARES TR | 3,584 | $742K | 0.1% | $207.03 | $184.03 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| PTNQ | PACER FDS TR | 15,070 | $742K | 0.1% | $49.24 | $47.50 | +3.6% | TRENDP 100 ETF | 69374H303 |
| CAT | CATERPILLAR INC | 4,374 | $718K | 0.1% | $164.15 * | $155.11 | -0.2% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,625 | $716K | 0.1% | $127.29 | $111.52 | +14.1% | S&P500 EQL WGT | 46137V357 |
| ENFR | ALPS ETF TR | 36,085 | $712K | 0.1% | $19.73 | $21.56 | -8.5% | ALERIAN ENERGY | 00162Q676 |
| WFC | WELLS FARGO CO NEW | 17,491 | $703K | 0.1% | $40.19 * | $34.43 | +7.3% | COM | 949746101 |
| WCC | WESCO INTL INC | 5,890 | $703K | 0.1% | $119.35 * | $41.79 | +177.7% | COM | 95082P105 |
| VB | VANGUARD INDEX FDS | 4,087 | $699K | 0.1% | $171.03 | $137.58 | +24.2% | SMALL CP ETF | 922908751 |
| COR | AMERISOURCEBERGEN CORP | 5,121 | $693K | 0.1% | $135.33 * | $93.03 | +41.1% | COM | 03073E105 |
| IUSG | ISHARES TR | 8,529 | $684K | 0.1% | $80.20 | $65.60 | +22.2% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,461 | $674K | 0.1% | $123.42 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 12,225 | $670K | 0.1% | $54.81 * | $49.02 | +2.6% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $669K | 0.1% | $257.31 * | $251.27 | -2.6% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 3,136 | $658K | 0.1% | $209.82 * | $211.15 | -7.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,073 | $653K | 0.1% | $160.32 * | $156.51 | -2.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 3,022 | $647K | 0.1% | $214.10 * | $37.34 | -4.5% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 3,792 | $633K | 0.1% | $166.93 * | $168.73 | -13.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,371 | $609K | 0.1% | $444.20 * | $44.77 | -6.0% | COM | 11135F101 |
| AGCO | AGCO CORP | 6,264 | $602K | 0.1% | $96.10 * | $88.98 | -2.2% | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 3,282 | $593K | 0.1% | $180.68 * | $200.64 | -16.5% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 9,302 | $586K | 0.1% | $63.00 * | $96.36 | -36.4% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 4,821 | $585K | 0.1% | $121.34 * | $19.53 | -37.9% | COM | 67066G104 |
| — | NEW YORK CMNTY BANCORP INC | 68,068 | $581K | 0.1% | $8.54 | $9.87 | — | COM | 649445103 |
| C | CITIGROUP INC | 13,483 | $562K | 0.1% | $41.68 * | $43.67 | -15.4% | COM NEW | 172967424 |
| — | NUVEEN MUN CR OPPORTUNITIES | 51,850 | $555K | 0.1% | $10.70 | $10.70 | — | COM | 670663103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 67,481 | $554K | 0.1% | $8.21 | $8.21 | — | COM SHS | 723763108 |
| ENB | ENBRIDGE INC | 14,924 | $554K | 0.1% | $37.12 * | $33.81 | -11.4% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,655 | $552K | 0.1% | $207.91 * | $214.55 | -9.6% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 6,538 | $551K | 0.1% | $84.28 * | $80.40 | -3.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 5,927 | $551K | 0.1% | $92.96 * | $89.27 | -8.4% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 10,690 | $535K | 0.1% | $50.05 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 48,430 | $531K | 0.1% | $10.96 | $10.96 | — | COM | 670972108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,313 | $518K | 0.1% | $38.91 | $45.34 | -14.2% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,752 | $507K | 0.1% | $135.13 | $155.30 | -13.0% | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 1,553 | $502K | 0.1% | $323.25 * | $267.03 | +17.9% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,138 | $501K | 0.1% | $49.42 | $50.14 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| IGE | ISHARES TR | 14,063 | $489K | 0.1% | $34.77 | $29.07 | +19.6% | NORTH AMERN NAT | 464287374 |
| RSG | REPUBLIC SVCS INC | 3,430 | $467K | 0.1% | $136.15 * | $133.82 | -2.3% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 5,040 | $465K | 0.1% | $92.26 * | $114.56 | -24.1% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,378 | $453K | 0.1% | $328.74 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 6,833 | $451K | 0.1% | $66.00 | $99.64 | -33.7% | COM | 143130102 |
| ET | ENERGY TRANSFER L P | 40,652 | $448K | 0.1% | $11.02 | $11.02 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 3,115 | $448K | 0.1% | $143.82 | $197.69 | -28.1% | COM | 79466L302 |
| FMB | FIRST TR EXCH TRADED FD III | 9,179 | $447K | 0.1% | $48.70 | $50.81 | -4.1% | MANAGD MUN ETF | 33739N108 |
| — | RIVERNORTH MANAGED DUR MUN I | 30,000 | $439K | 0.1% | $14.63 | $14.63 | — | COM | 76882H105 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,951 | $426K | 0.1% | $20.33 | $27.88 | — | COM | 92841M101 |
| BFS | SAUL CTRS INC | 11,194 | $420K | 0.1% | $37.52 | $37.52 | — | COM | 804395101 |
| SNY | SANOFI | 10,685 | $406K | 0.1% | $38.00 | $44.56 | -14.7% | SPONSORED ADR | 80105N105 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 23,001 | $397K | 0.1% | $17.26 | $17.26 | — | BEN UNIT CTF | 02364V206 |
| — | SPIRIT AIRLS INC | 20,955 | $394K | 0.1% | $18.80 | $27.79 | — | COM | 848577102 |
| ESGU | ISHARES TR | 4,953 | $393K | 0.1% | $79.35 | $73.81 | +7.6% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 4,875 | $388K | 0.1% | $79.59 | $70.11 | +13.4% | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 8,805 | $387K | 0.1% | $43.95 | $46.18 | -4.7% | NUVEEN BLMBRG MU | 78468R721 |
| SO | SOUTHERN CO | 5,665 | $385K | 0.1% | $67.96 * | $66.95 | -9.9% | COM | 842587107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $385K | 0.1% | $12.83 | $4.49 | +185.5% | COM | 14888U101 |
| QYLD | GLOBAL X FDS | 24,554 | $385K | 0.1% | $15.68 | $18.41 | -14.9% | NASDAQ 100 COVER | 37954Y483 |
| ARKK | ARK ETF TR | 10,090 | $381K | 0.1% | $37.76 | $59.03 | -36.1% | INNOVATION ETF | 00214Q104 |
| SVAL | ISHARES TR | 14,859 | $381K | 0.1% | $25.64 | $28.48 | -9.9% | US SML CP VALUE | 46436E536 |
| MTB | M & T BK CORP | 2,155 | $380K | 0.1% | $176.33 * | $141.95 | +11.4% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 11,662 | $379K | 0.1% | $32.50 | $43.35 | -25.0% | COM | 910047109 |
| SYY | SYSCO CORP | 5,296 | $375K | 0.1% | $70.81 * | $75.73 | -15.1% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 12,824 | $367K | 0.1% | $28.62 * | $23.05 | +7.4% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 3,549 | $363K | 0.1% | $102.28 * | $88.18 | +4.2% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,284 | $363K | 0.1% | $32.17 | $36.72 | -12.5% | SHS | 336917109 |
| LUV | SOUTHWEST AIRLS CO | 11,740 | $362K | 0.1% | $30.83 * | $43.15 | -33.5% | COM | 844741108 |
| AIVI | WISDOMTREE TR | 11,809 | $360K | 0.0% | $30.49 | $38.07 | -20.0% | INTERNTNL AI ENH | 97717W786 |
| STZ | CONSTELLATION BRANDS INC | 1,546 | $355K | 0.0% | $229.62 * | $178.25 | +21.5% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 1,808 | $353K | 0.0% | $195.24 | $191.40 | +2.0% | SML CP GRW ETF | 922908595 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,869 | $350K | 0.0% | $16.77 | $19.97 | -16.0% | SPECTRUM PFD | 74255Y888 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $348K | 0.0% | $26.84 | $28.03 | -4.3% | COM | 89214P109 |
| GE | GENERAL ELECTRIC CO | 5,395 | $334K | 0.0% | $61.91 * | $58.59 | -35.2% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 4,988 | $333K | 0.0% | $66.76 | $69.52 | -4.0% | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $332K | 0.0% | $360.09 * | $421.78 | -16.5% | COM | 776696106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,428 | $330K | 0.0% | $12.49 | $12.49 | — | COM SH BEN INT | 128125101 |
| CINF | CINCINNATI FINL CORP | 3,654 | $327K | 0.0% | $89.49 * | $93.08 | -11.5% | COM | 172062101 |
| IYW | ISHARES TR | 4,398 | $323K | 0.0% | $73.44 | $79.92 | -8.2% | U.S. TECH ETF | 464287721 |
| — | NUVEEN INTER DURATION MUN TE | 25,736 | $318K | 0.0% | $12.36 | $12.36 | — | COM | 670671106 |
| AZN | ASTRAZENECA PLC | 5,748 | $315K | 0.0% | $54.80 | $54.80 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 2,686 | $314K | 0.0% | $116.90 | $146.62 | -20.2% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,566 | $313K | 0.0% | $11.35 | $11.35 | — | COM SH BEN INT | 67070X101 |
| — | LMP CAP & INCOME FD INC | 27,378 | $309K | 0.0% | $11.29 | $14.84 | — | COM | 50208A102 |
| — | BARRICK GOLD CORP | 19,849 | $308K | 0.0% | $15.52 | $15.52 | — | COM | 067901108 |
| OMC | OMNICOM GROUP INC | 4,881 | $308K | 0.0% | $63.10 * | $68.98 | -17.9% | COM | 681919106 |
| — | CANADIAN PAC RY LTD | 4,583 | $306K | 0.0% | $66.77 | $66.77 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 2,060 | $305K | 0.0% | $148.06 * | $166.67 | -14.0% | CL A | 98978V103 |
| — | COHEN & STEERS REIT & PFD & | 15,525 | $301K | 0.0% | $19.39 | $22.24 | — | COM | 19247X100 |
| F | FORD MTR CO DEL | 26,847 | $301K | 0.0% | $11.21 * | $9.63 | -9.4% | COM | 345370860 |
| NOBL | PROSHARES TR | 3,696 | $296K | 0.0% | $80.09 | $83.38 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 1,988 | $295K | 0.0% | $148.39 * | $142.93 | -7.0% | COM | 87612E106 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $294K | 0.0% | $29.19 | $27.30 | +6.9% | US EQT ULTRA BF | 45782C300 |
| GTES | GATES INDL CORP PLC | 29,892 | $292K | 0.0% | $9.77 | $16.54 | -41.0% | ORD SHS | G39108108 |
| MUNI | PIMCO ETF TR | 5,807 | $291K | 0.0% | $50.11 | $56.56 | -11.4% | INTER MUN BD ACT | 72201R866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,520 | $289K | 0.0% | $44.33 | $49.50 | -10.4% | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 1,616 | $282K | 0.0% | $174.50 * | $39.37 | -11.5% | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 9,809 | $280K | 0.0% | $28.55 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 16,613 | $280K | 0.0% | $16.85 * | $10.60 | +16.8% | COM | 04010L103 |
| IVE | ISHARES TR | 2,165 | $278K | 0.0% | $128.41 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| XEL | XCEL ENERGY INC | 4,329 | $277K | 0.0% | $63.99 * | $64.44 | -11.1% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 758 | $275K | 0.0% | $362.80 * | $439.16 | -19.3% | COM | 609839105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $275K | 0.0% | $18.35 | $20.04 | -8.4% | LOW DUR STRTGC | 33740F870 |
| CSL | CARLISLE COS INC | 955 | $268K | 0.0% | $280.63 * | $192.03 | +40.4% | COM | 142339100 |
| LOW | LOWES COS INC | 1,422 | $267K | 0.0% | $187.76 * | $182.38 | -3.5% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,721 | $266K | 0.0% | $154.56 * | $151.63 | -7.5% | COM | 882508104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 20,000 | $265K | 0.0% | $13.25 | $13.25 | — | COM | 76883Y107 |
| VTIP | VANGUARD MALVERN FDS | 5,513 | $265K | 0.0% | $48.07 | $51.14 | -5.9% | STRM INFPROIDX | 922020805 |
| LPLA | LPL FINL HLDGS INC | 1,178 | $257K | 0.0% | $218.17 | $174.14 | +25.5% | COM | 50212V100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,430 | $255K | 0.0% | $15.52 | $15.52 | — | COM | 76883H104 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $254K | 0.0% | $28.52 | $26.37 | +8.0% | US EQTY PWR BUF | 45782C540 |
| BMAR | INNOVATOR ETFS TR | 8,361 | $252K | 0.0% | $30.14 | $32.23 | -6.4% | US EQTY BUFR MAR | 45782C391 |
| IEFA | ISHARES TR | 4,790 | $252K | 0.0% | $52.61 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| RPM | RPM INTL INC | 3,000 | $250K | 0.0% | $83.33 | $88.84 | -6.2% | COM | 749685103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $244K | 0.0% | $94.32 * | $179.87 | -49.3% | COM | 91347P105 |
| HUM | HUMANA INC | 500 | $243K | 0.0% | $486.00 * | $428.58 | +9.4% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 143 | $234K | 0.0% | $1636.36 | $2291.03 | -29.4% | COM | 09857L108 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,150 | $232K | 0.0% | $6.08 | $6.08 | — | COM | 05588W108 |
| DTE | DTE ENERGY CO | 2,000 | $230K | 0.0% | $115.00 * | $114.81 | -10.4% | COM | 233331107 |
| POCT | INNOVATOR ETFS TR | 7,885 | $226K | 0.0% | $28.66 | $25.06 | +14.2% | US EQTY PWR BUF | 45782C797 |
| HYLB | DBX ETF TR | 6,708 | $220K | 0.0% | $32.80 | $35.48 | -7.7% | XTRACK USD HIGH | 233051432 |
| ECL | ECOLAB INC | 1,525 | $220K | 0.0% | $144.26 * | $156.07 | -10.7% | COM | 278865100 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $219K | 0.0% | $109.50 * | $110.92 | -4.3% | COM | 169905106 |
| XLE | SELECT SECTOR SPDR TR | 3,043 | $219K | 0.0% | $71.97 * | $34.70 | +3.8% | ENERGY | 81369Y506 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 19,907 | $216K | 0.0% | $10.85 | $10.85 | — | COM | 09253X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 728 | $209K | 0.0% | $287.09 | $317.24 | -9.4% | UT SER 1 | 78467X109 |
| IMCB | ISHARES TR | 3,828 | $206K | 0.0% | $53.81 | $63.00 | -14.5% | MRGSTR MD CP ETF | 464288208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,727 | $203K | 0.0% | $74.44 | $76.84 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| FNKO | FUNKO INC | 10,000 | $202K | 0.0% | $20.20 | $5.86 | +244.9% | COM CL A | 361008105 |
| INTU | INTUIT | 520 | $201K | 0.0% | $386.54 | $422.65 | -10.3% | COM | 461202103 |
| — | EATON VANCE MUNI INCOME TRUS | 20,500 | $200K | 0.0% | $9.76 | $9.76 | — | SH BEN INT | 27826U108 |
| CCL | CARNIVAL CORP | 26,034 | $183K | 0.0% | $7.03 | $21.00 | -66.5% | COMMON STOCK | 143658300 |
| — | INVESCO MUN OPPORTUNITY TR | 19,736 | $180K | 0.0% | $9.12 | $9.12 | — | COM | 46132C107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,562 | $180K | 0.0% | $12.36 | $14.85 | — | COM | 67064R102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $161K | 0.0% | $6.00 | $8.32 | — | COM | 92912J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,546 | $154K | 0.0% | $11.37 | $20.43 | -44.4% | SHS | G66721104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,963 | $146K | 0.0% | $8.13 | $8.52 | — | COM | 09251A104 |
| — | BLACKROCK MUN INCOME QUALITY | 13,038 | $143K | 0.0% | $10.97 | $10.97 | — | COM | 092479104 |
| — | DNP SELECT INCOME FD INC | 13,266 | $137K | 0.0% | $10.33 | $12.45 | — | COM | 23325P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,735 | $136K | 0.0% | $7.26 | $10.02 | -27.3% | COM | 550241103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,250 | $133K | 0.0% | $5.48 | $5.48 | — | COM SHS BEN INT | 456237106 |
| — | PAVMED INC | 152,991 | $132K | 0.0% | $0.86 | $2.16 | — | COM | 70387R106 |
| JBLU | JETBLUE AWYS CORP | 19,681 | $130K | 0.0% | $6.61 | $13.94 | -52.4% | COM | 477143101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $129K | 0.0% | $8.28 | $9.34 | — | COM | 27829G106 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $124K | 0.0% | $10.12 | $10.12 | — | COM | 64124P101 |
| — | INVESCO MUNICIPAL TRUST | 12,902 | $118K | 0.0% | $9.15 | $9.15 | — | COM | 46131J103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,000 | $106K | 0.0% | $10.60 | $10.60 | — | COM | 67061E104 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $104K | 0.0% | $6.05 | $6.05 | — | COM | 12811L107 |
| — | GLADSTONE CAPITAL CORP | 12,043 | $102K | 0.0% | $8.47 | $7.76 | — | COM | 376535100 |
| — | INVESCO PA VALUE MUN INC TR | 10,152 | $98,000 | 0.0% | $9.65 | $9.65 | — | COM | 46132K109 |
| — | SIRIUS XM HOLDINGS INC | 17,082 | $98,000 | 0.0% | $5.74 | $6.87 | — | COM | 82968B103 |
| MGNX | MACROGENICS INC | 24,675 | $85,000 | 0.0% | $3.44 | $14.56 | -76.2% | COM | 556099109 |
| UA | UNDER ARMOUR INC | 13,314 | $79,000 | 0.0% | $5.93 | $17.53 | -66.0% | CL C | 904311206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,199 | $78,000 | 0.0% | $6.96 | $8.67 | — | COM | 67073B106 |
| — | MFS MULTIMARKET INCOME TR | 15,030 | $64,000 | 0.0% | $4.26 | $5.32 | — | SH BEN INT | 552737108 |
| — | ENGLOBAL CORP | 30,122 | $38,000 | 0.0% | $1.26 | $0.96 | — | COM | 293306106 |
| — | BERKSHIRE GREY INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.80 | — | *W EXP 07/21/202 | 084656115 |