Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,754 | $29.44M | 3.4% | $193.97 | $137.78 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,683 | $25.43M | 2.9% | $340.54 | $257.14 | +29.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 318,940 | $23.91M | 2.8% | $74.96 * | $15.40 | +21.7% | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 412,501 | $21.24M | 2.5% | $51.48 | $43.04 | +19.7% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 312,796 | $20.99M | 2.4% | $67.09 * | $20.89 | +7.1% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES TR | 287,035 | $20.94M | 2.4% | $72.96 | $57.31 | +27.4% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 79,750 | $19.44M | 2.2% | $243.74 | $173.68 | +40.3% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 217,810 | $15.83M | 1.8% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 30,868 | $13.65M | 1.6% | $442.17 * | $43.51 | +27.0% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 49,444 | $13.61M | 1.6% | $275.18 * | $48.56 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO CORPORATE & INCOME OPP | 933,586 | $13.07M | 1.5% | $14.00 | $12.27 | — | COM | 72201B101 |
| CWB | SPDR SER TR | 178,743 | $12.5M | 1.4% | $69.95 | $58.44 | +19.7% | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,501 | $12.45M | 1.4% | $341.00 | $282.21 | +20.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 121,798 | $12.13M | 1.4% | $99.60 | $81.64 | +22.1% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 101,756 | $12.11M | 1.4% | $119.04 * | $126.44 | -10.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 71,575 | $11.85M | 1.4% | $165.52 * | $147.91 | +3.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 201,484 | $10.42M | 1.2% | $51.74 * | $41.08 | +16.6% | COM | 17275R102 |
| — | UNILEVER PLC | 193,041 | $10.06M | 1.2% | $52.11 | $43.84 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 62,558 | $9.847M | 1.1% | $157.40 | $137.71 | +14.6% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 187,362 | $9.409M | 1.1% | $50.22 | $50.25 | -0.1% | TAX EXEMPT BD | 922907746 |
| IWS | ISHARES TR | 85,552 | $9.397M | 1.1% | $109.84 | $96.20 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 20,907 | $9.318M | 1.1% | $445.70 | $351.12 | +26.9% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 324,720 | $9.316M | 1.1% | $28.69 * | $30.94 | -13.1% | COM | 060505104 |
| LVHD | LEGG MASON ETF INVT | 252,351 | $9.254M | 1.1% | $36.67 | $33.44 | +9.6% | FRANKLIN US LOW | 52468L406 |
| VYM | VANGUARD WHITEHALL FDS | 84,824 | $8.997M | 1.0% | $106.07 | $93.67 | +13.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 59,972 | $8.722M | 1.0% | $145.44 * | $113.39 | +20.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 47,131 | $8.448M | 1.0% | $179.25 * | $159.44 | -1.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 71,934 | $8.3M | 1.0% | $115.39 * | $77.53 | +37.7% | COM | 58933Y105 |
| PSEC | PROSPECT CAP CORP | 1,324,844 | $8.203M | 0.9% | $6.19 * | $4.32 | -1.1% | COM | 74348T102 |
| GSLC | GOLDMAN SACHS ETF TR | 90,773 | $7.91M | 0.9% | $87.14 | $64.53 | +35.3% | ACTIVEBETA US LG | 381430503 |
| IWM | ISHARES TR | 42,086 | $7.885M | 0.9% | $187.37 | $166.11 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 209,921 | $7.807M | 0.9% | $37.19 * | $36.46 | -13.9% | COM | 92343V104 |
| IYF | ISHARES TR | 100,229 | $7.478M | 0.9% | $74.61 | $74.86 | -0.3% | U.S. FINLS ETF | 464287788 |
| CVS | CVS HEALTH CORP | 106,881 | $7.389M | 0.9% | $69.13 * | $86.40 | -27.6% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,963 | $7.343M | 0.8% | $97.96 * | $82.09 | +12.8% | COM | 75513E101 |
| MUB | ISHARES TR | 65,826 | $7.026M | 0.8% | $106.73 | $113.97 | -6.4% | NATIONAL MUN ETF | 464288414 |
| GOOD | GLADSTONE COMMERCIAL CORP | 567,435 | $7.019M | 0.8% | $12.37 | $15.39 | — | COM | 376536108 |
| PFE | PFIZER INC | 186,544 | $6.842M | 0.8% | $36.68 * | $39.32 | -20.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,136 | $6.532M | 0.8% | $63.95 * | $62.21 | -9.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 40,222 | $6.329M | 0.7% | $157.35 * | $100.10 | +41.2% | COM | 166764100 |
| HDV | ISHARES TR | 61,747 | $6.224M | 0.7% | $100.79 * | $20.29 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| DOW | DOW INC | 115,610 | $6.157M | 0.7% | $53.26 * | $41.68 | +9.7% | COM | 260557103 |
| IWP | ISHARES TR | 63,676 | $6.153M | 0.7% | $96.63 | $90.04 | +7.3% | RUS MD CP GR ETF | 464287481 |
| — | MAINSTAY MACKAY DEFINEDTERM | 351,908 | $6.007M | 0.7% | $17.07 | $15.88 | — | COM | 56064K100 |
| KMI | KINDER MORGAN INC DEL | 348,441 | $6M | 0.7% | $17.22 * | $14.83 | +1.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,655 | $5.708M | 0.7% | $133.81 * | $115.60 | +6.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 31,849 | $5.678M | 0.7% | $178.27 | $160.23 | +11.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 43,174 | $5.628M | 0.7% | $130.36 | $124.19 | +5.0% | COM | 023135106 |
| AMGN | AMGEN INC | 24,972 | $5.544M | 0.6% | $222.02 * | $216.16 | -5.0% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC | 168,119 | $5.16M | 0.6% | $30.69 | $29.28 | — | COM | 681936100 |
| SPTM | SPDR SER TR | 94,729 | $5.157M | 0.6% | $54.44 | $42.69 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| — | BROOKFIELD RENEWABLE CORP | 157,293 | $4.958M | 0.6% | $31.52 | $32.36 | — | CL A SUB VTG | 11284V105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 194,132 | $4.692M | 0.5% | $24.17 | $24.35 | -0.7% | TCW UNCONSTRAI | 33740F888 |
| RWO | SPDR INDEX SHS FDS | 110,621 | $4.538M | 0.5% | $41.02 | $51.10 | -19.6% | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 41,969 | $4.501M | 0.5% | $107.25 * | $67.80 | +45.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 9,543 | $4.394M | 0.5% | $460.40 * | $367.53 | +17.0% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 19,643 | $4.325M | 0.5% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 124,748 | $4.172M | 0.5% | $33.44 | $33.83 | -3.1% | COM | 458140100 |
| IWN | ISHARES TR | 29,565 | $4.163M | 0.5% | $140.80 | $124.72 | +12.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 17,084 | $4.146M | 0.5% | $242.66 | $228.77 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SPYD | SPDR SER TR | 111,364 | $4.129M | 0.5% | $37.08 | $32.95 | +12.5% | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 16,540 | $4.1M | 0.5% | $247.90 * | $196.92 | +19.3% | COM | 31428X106 |
| IVW | ISHARES TR | 57,534 | $4.055M | 0.5% | $70.48 | $58.38 | +20.7% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 77,762 | $4.027M | 0.5% | $51.79 * | $60.80 | -24.8% | COM | 25746U109 |
| CMI | CUMMINS INC | 16,212 | $3.975M | 0.5% | $245.16 * | $196.18 | +18.0% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 129,563 | $3.932M | 0.5% | $30.35 * | $40.13 | -33.8% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 52,377 | $3.804M | 0.4% | $72.62 * | $25.12 | -3.6% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 33,356 | $3.636M | 0.4% | $109.02 * | $101.51 | +2.3% | COM | 002824100 |
| AGG | ISHARES TR | 36,983 | $3.622M | 0.4% | $97.95 | $101.77 | -3.8% | CORE US AGGBD ET | 464287226 |
| XSOE | WISDOMTREE TR | 127,603 | $3.566M | 0.4% | $27.95 | $29.11 | -4.0% | EM EX ST-OWNED | 97717X578 |
| WPC | WP CAREY INC | 50,404 | $3.405M | 0.4% | $67.56 | $71.55 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 36,954 | $3.34M | 0.4% | $90.39 * | $75.58 | +14.1% | COM | 291011104 |
| PJUL | INNOVATOR ETFS TR | 97,061 | $3.321M | 0.4% | $34.22 | $30.17 | +13.4% | US EQTY PWR BUF | 45782C813 |
| EFA | ISHARES TR | 43,934 | $3.185M | 0.4% | $72.50 | $67.42 | +7.5% | MSCI EAFE ETF | 464287465 |
| ONEY | SPDR SER TR | 33,291 | $3.172M | 0.4% | $95.29 | $76.57 | +24.5% | RUSSELL YIELD | 78468R770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 75,590 | $3.126M | 0.4% | $41.35 | $43.55 | -5.1% | S&P500 HDL VOL | 46138E362 |
| T | AT&T INC | 192,796 | $3.075M | 0.4% | $15.95 * | $15.55 | -10.9% | COM | 00206R102 |
| NEM | NEWMONT CORP | 71,778 | $3.062M | 0.4% | $42.66 * | $42.21 | -5.0% | COM | 651639106 |
| SPDW | SPDR INDEX SHS FDS | 91,687 | $2.983M | 0.3% | $32.54 | $31.69 | +2.7% | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 47,620 | $2.982M | 0.3% | $62.62 | $56.50 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,318 | $2.975M | 0.3% | $62.87 | $56.28 | +11.6% | S&P500 LOW VOL | 46138E354 |
| DGRS | WISDOMTREE TR | 69,596 | $2.953M | 0.3% | $42.43 | $35.77 | +18.6% | US S CAP QTY DIV | 97717X651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,881 | $2.948M | 0.3% | $26.35 | $23.84 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 33,148 | $2.924M | 0.3% | $88.22 * | $81.32 | -3.9% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 87,547 | $2.785M | 0.3% | $31.81 * | $34.73 | -17.9% | COM | 460146103 |
| — | MANAGED PORTFOLIO SERIES | 111,731 | $2.755M | 0.3% | $24.65 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| AMD | ADVANCED MICRO DEVICES INC | 24,170 | $2.753M | 0.3% | $113.91 | $82.90 | +37.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,934 | $2.657M | 0.3% | $538.43 * | $448.95 | +15.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,074 | $2.503M | 0.3% | $309.99 * | $263.53 | +10.8% | COM | 437076102 |
| USB | US BANCORP DEL | 74,708 | $2.468M | 0.3% | $33.04 * | $38.95 | -24.3% | COM NEW | 902973304 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 128,520 | $2.459M | 0.3% | $19.13 | $19.96 | -4.2% | FT CBOE VEST GLD | 33733E856 |
| PEP | PEPSICO INC | 13,264 | $2.457M | 0.3% | $185.22 * | $138.83 | +22.5% | COM | 713448108 |
| GIS | GENERAL MLS INC | 30,995 | $2.377M | 0.3% | $76.70 * | $67.78 | +2.6% | COM | 370334104 |
| GOOGL | ALPHABET INC | 19,602 | $2.346M | 0.3% | $119.70 | $108.86 | +9.1% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 10,661 | $2.294M | 0.3% | $215.14 * | $210.86 | -3.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 16,946 | $2.283M | 0.3% | $134.73 * | $121.63 | +1.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 10,934 | $2.237M | 0.3% | $204.61 * | $197.33 | -2.0% | COM | 907818108 |
| DJIA | GLOBAL X FDS | 100,764 | $2.23M | 0.3% | $22.13 | $21.79 | +1.6% | DOW 30 COVERED C | 37960A859 |
| — | NUVEEN QUALITY MUNCP INCOME | 196,672 | $2.216M | 0.3% | $11.27 | $11.05 | — | COM | 67066V101 |
| QQQ | INVESCO QQQ TR | 5,865 | $2.185M | 0.3% | $372.47 | $277.54 | +33.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 18,061 | $2.151M | 0.2% | $119.09 * | $70.09 | +65.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,994 | $2.087M | 0.2% | $298.40 * | $199.53 | +41.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 21,320 | $2.033M | 0.2% | $95.38 * | $76.07 | +14.9% | COM | 718546104 |
| — | EATON VANCE MUN INCOME 2028 | 113,836 | $2.001M | 0.2% | $17.58 | $18.67 | — | SHS | 27829U105 |
| PG | PROCTER AND GAMBLE CO | 12,979 | $1.964M | 0.2% | $151.33 * | $126.90 | +12.2% | COM | 742718109 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,125 | $1.955M | 0.2% | $34.83 | $34.83 | — | COM SHS BEN IN | 637870106 |
| BCE | BCE INC | 41,792 | $1.905M | 0.2% | $45.59 * | $37.04 | +1.1% | COM NEW | 05534B760 |
| V | VISA INC | 7,913 | $1.879M | 0.2% | $237.48 | $200.14 | +16.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,380 | $1.853M | 0.2% | $422.99 * | $19.53 | +116.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 19,313 | $1.796M | 0.2% | $92.97 * | $87.09 | -0.7% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 10,275 | $1.786M | 0.2% | $173.85 * | $61.66 | +41.0% | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,510 | $1.756M | 0.2% | $152.56 * | $25.95 | +17.6% | S&P500 PUR GWT | 46137V266 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,643 | $1.745M | 0.2% | $478.91 | $365.74 | +30.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,444 | $1.722M | 0.2% | $28.49 | $32.90 | — | COM | 931427108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,313 | $1.706M | 0.2% | $93.18 * | $86.96 | -3.9% | COM | 22410J106 |
| VTV | VANGUARD INDEX FDS | 11,790 | $1.675M | 0.2% | $142.10 | $137.20 | +3.6% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 6,798 | $1.673M | 0.2% | $246.04 * | $174.74 | +35.2% | COM | 149123101 |
| PFF | ISHARES TR | 52,904 | $1.636M | 0.2% | $30.93 | $36.75 | -15.8% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 3,662 | $1.623M | 0.2% | $443.29 | $330.62 | +34.1% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,028 | $1.622M | 0.2% | $322.51 * | $293.98 | +3.3% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 5,307 | $1.619M | 0.2% | $305.10 * | $281.34 | +5.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 7,312 | $1.611M | 0.2% | $220.27 | $194.79 | +13.1% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 11,076 | $1.601M | 0.2% | $144.54 * | $82.24 | +71.9% | COM | 038222105 |
| ENFR | ALPS ETF TR | 71,906 | $1.569M | 0.2% | $21.82 | $21.45 | +1.7% | ALERIAN ENERGY | 00162Q676 |
| BA | BOEING CO | 7,392 | $1.561M | 0.2% | $211.15 | $215.26 | -1.9% | COM | 097023105 |
| MPT | MEDICAL PPTYS TRUST INC | 166,409 | $1.541M | 0.2% | $9.26 | $11.42 | — | COM | 58463J304 |
| MDT | MEDTRONIC PLC | 17,317 | $1.526M | 0.2% | $88.10 * | $85.45 | -4.3% | SHS | G5960L103 |
| IJH | ISHARES TR | 5,735 | $1.5M | 0.2% | $261.49 * | $53.95 | -3.1% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 8,123 | $1.492M | 0.2% | $183.70 * | $132.82 | +34.9% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 6,013 | $1.443M | 0.2% | $240.01 * | $218.99 | -4.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 14,452 | $1.411M | 0.2% | $97.62 * | $63.81 | +36.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1.372M | 0.2% | $480.58 * | $327.77 | +39.9% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 30,671 | $1.347M | 0.2% | $43.92 | $23.29 | +88.6% | COM | 552953101 |
| GOOG | ALPHABET INC | 11,134 | $1.347M | 0.2% | $120.97 | $108.59 | +10.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,907 | $1.287M | 0.1% | $262.20 | $233.29 | +12.2% | COM | 88160R101 |
| EEM | ISHARES TR | 31,995 | $1.266M | 0.1% | $39.56 | $42.92 | -7.8% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 20,896 | $1.258M | 0.1% | $60.22 * | $51.63 | +8.2% | COM | 191216100 |
| DVY | ISHARES TR | 11,073 | $1.255M | 0.1% | $113.30 | $99.66 | +13.7% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 32,530 | $1.254M | 0.1% | $38.56 * | $35.50 | +5.8% | COM | 37045V100 |
| NVS | NOVARTIS AG | 11,994 | $1.21M | 0.1% | $100.91 | $82.91 | +21.7% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 3,912 | $1.207M | 0.1% | $308.54 * | $259.41 | +14.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 28,763 | $1.195M | 0.1% | $41.55 * | $39.17 | -2.1% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 4,044 | $1.18M | 0.1% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| AGCO | AGCO CORP | 8,912 | $1.171M | 0.1% | $131.42 * | $96.69 | +29.0% | COM | 001084102 |
| GSK | GSK PLC | 32,545 | $1.16M | 0.1% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| ILCG | ISHARES TR | 18,537 | $1.156M | 0.1% | $62.34 | $58.03 | +7.4% | MORNINGSTAR GRWT | 464287119 |
| RILY | B. RILEY FINANCIAL INC | 24,605 | $1.131M | 0.1% | $45.98 | $49.98 | -8.0% | COM | 05580M108 |
| AVGO | BROADCOM INC | 1,297 | $1.125M | 0.1% | $867.22 * | $47.04 | +78.5% | COM | 11135F101 |
| WMT | WALMART INC | 7,086 | $1.114M | 0.1% | $157.17 * | $43.01 | +18.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 24,321 | $1.102M | 0.1% | $45.30 * | $29.25 | +27.2% | COM | 02209S103 |
| WCC | WESCO INTL INC | 6,120 | $1.096M | 0.1% | $179.06 * | $50.06 | +249.4% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,650 | $1.081M | 0.1% | $17.82 * | $18.15 | -12.5% | COM | 7591EP100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,579 | $1.071M | 0.1% | $43.56 | $32.47 | — | COM UT REP LP | 86765K109 |
| CSX | CSX CORP | 30,488 | $1.04M | 0.1% | $34.10 * | $29.63 | +11.0% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $517810.00 | $318723.75 | +62.5% | CL A | 084670108 |
| BOCT | INNOVATOR ETFS TR | 28,136 | $1.024M | 0.1% | $36.39 | $31.52 | +15.4% | US EQTY BUF OCT | 45782C771 |
| BFS | SAUL CTRS INC | 27,676 | $1.019M | 0.1% | $36.83 | $38.41 | — | COM | 804395101 |
| MDLZ | MONDELEZ INTL INC | 13,934 | $1.016M | 0.1% | $72.94 * | $51.00 | +33.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 4,821 | $1M | 0.1% | $207.50 * | $170.62 | +8.6% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 5,046 | $971K | 0.1% | $192.44 * | $93.03 | +102.4% | COM | 03073E105 |
| OEF | ISHARES TR | 4,583 | $949K | 0.1% | $207.04 | $140.54 | +47.3% | S&P 100 ETF | 464287101 |
| UNM | UNUM GROUP | 19,890 | $949K | 0.1% | $47.70 | $24.12 | +97.8% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,803 | $943K | 0.1% | $162.42 | $154.24 | +5.3% | DIV APP ETF | 921908844 |
| KREF | KKR REAL ESTATE FIN TR INC | 76,615 | $932K | 0.1% | $12.17 | $16.25 | — | COM | 48251K100 |
| DIS | DISNEY WALT CO | 10,291 | $919K | 0.1% | $89.28 * | $131.34 | -33.6% | COM | 254687106 |
| IUSG | ISHARES TR | 9,383 | $916K | 0.1% | $97.64 | $67.42 | +44.8% | CORE S&P US GWT | 464287671 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,674 | $915K | 0.1% | $195.79 * | $204.63 | -9.2% | COM | 502431109 |
| IWV | ISHARES TR | 3,591 | $914K | 0.1% | $254.51 | $184.03 | +38.3% | RUSSELL 3000 ETF | 464287689 |
| PTNQ | PACER FDS TR | 14,541 | $903K | 0.1% | $62.07 | $47.75 | +30.0% | TRENDPILOT 100 | 69374H303 |
| REGN | REGENERON PHARMACEUTICALS | 1,225 | $880K | 0.1% | $718.54 | $474.88 | +50.5% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 4,391 | $873K | 0.1% | $198.89 | $142.78 | +39.3% | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 14,811 | $871K | 0.1% | $58.80 * | $60.13 | -6.4% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 11,289 | $838K | 0.1% | $74.20 * | $69.02 | -0.2% | COM | 65339F101 |
| PSK | SPDR SER TR | 24,778 | $829K | 0.1% | $33.47 | $42.81 | -21.8% | ICE PFD SEC ETF | 78464A292 |
| WYNN | WYNN RESORTS LTD | 7,836 | $828K | 0.1% | $105.60 * | $96.36 | +6.8% | COM | 983134107 |
| SBUX | STARBUCKS CORP | 8,072 | $800K | 0.1% | $99.06 * | $83.50 | +11.4% | COM | 855244109 |
| BHP | BHP GROUP LTD | 13,331 | $795K | 0.1% | $59.67 | $53.97 | +10.6% | SPONSORED ADS | 088606108 |
| MMM | 3M CO | 7,931 | $794K | 0.1% | $100.09 * | $102.25 | -24.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,666 | $781K | 0.1% | $468.90 | $272.17 | +69.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 17,920 | $765K | 0.1% | $42.68 * | $35.00 | +14.3% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,159 | $754K | 0.1% | $34.01 | $36.44 | -6.7% | SHS | 336917109 |
| WM | WASTE MGMT INC DEL | 4,203 | $729K | 0.1% | $173.43 * | $156.61 | +6.6% | COM | 94106L109 |
| SUB | ISHARES TR | 6,891 | $717K | 0.1% | $104.03 | $103.52 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 3,197 | $675K | 0.1% | $211.26 | $197.74 | +5.6% | COM | 79466L302 |
| QYLD | GLOBAL X FDS | 37,676 | $669K | 0.1% | $17.75 | $17.74 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| NSC | NORFOLK SOUTHN CORP | 2,929 | $664K | 0.1% | $226.75 * | $211.15 | +1.5% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,617 | $655K | 0.1% | $250.14 * | $201.40 | +17.1% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 7,797 | $652K | 0.1% | $83.56 | $89.95 | -7.1% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,259 | $637K | 0.1% | $149.62 | $111.52 | +34.2% | S&P500 EQL WGT | 46137V357 |
| — | BARRICK GOLD CORP | 37,206 | $630K | 0.1% | $16.93 | $16.30 | — | COM | 067901108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,313 | $627K | 0.1% | $47.10 | $45.34 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 78,350 | $619K | 0.1% | $7.90 | $7.74 | — | COM | 723762100 |
| — | FOCUS FINL PARTNERS INC | 11,781 | $619K | 0.1% | $52.51 | $52.51 | — | COM CL A | 34417P100 |
| LOW | LOWES COS INC | 2,726 | $615K | 0.1% | $225.74 * | $187.11 | +14.8% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 16,766 | $607K | 0.1% | $36.21 * | $40.28 | -15.0% | COM | 844741108 |
| SO | SOUTHERN CO | 8,640 | $607K | 0.1% | $70.25 * | $64.73 | -0.7% | COM | 842587107 |
| UAL | UNITED AIRLS HLDGS INC | 11,044 | $606K | 0.1% | $54.87 | $43.35 | +26.6% | COM | 910047109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 70,699 | $603K | 0.1% | $8.53 | $8.52 | — | COM SHS | 723763108 |
| TFI | SPDR SER TR | 12,984 | $599K | 0.1% | $46.16 | $46.23 | -0.2% | NUVEEN BLMBRG MU | 78468R721 |
| VOT | VANGUARD INDEX FDS | 2,909 | $599K | 0.1% | $205.79 | $209.33 | -1.7% | MCAP GR IDXVIP | 922908538 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,189 | $592K | 0.1% | $21.77 | $14.97 | +45.5% | SHS | G66721104 |
| VUG | VANGUARD INDEX FDS | 2,074 | $587K | 0.1% | $282.94 * | $37.34 | +26.3% | GROWTH ETF | 922908736 |
| BAPR | INNOVATOR ETFS TR | 16,382 | $586K | 0.1% | $35.79 | $26.84 | +33.3% | US EQT BUFR APR | 45782C888 |
| GE | GENERAL ELECTRIC CO | 5,330 | $585K | 0.1% | $109.84 * | $58.81 | +47.0% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 38,084 | $576K | 0.1% | $15.13 * | $9.91 | +29.4% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 6,319 | $567K | 0.1% | $89.74 * | $89.20 | -8.8% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 15,248 | $566K | 0.1% | $37.15 * | $33.78 | -6.8% | COM | 29250N105 |
| IGE | ISHARES TR | 13,915 | $540K | 0.1% | $38.82 | $29.26 | +32.7% | NORTH AMERN NAT | 464287374 |
| SNY | SANOFI | 9,791 | $528K | 0.1% | $53.90 | $44.56 | +21.0% | SPONSORED ADR | 80105N105 |
| ET | ENERGY TRANSFER L P | 41,478 | $527K | 0.1% | $12.70 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| KMX | CARMAX INC | 6,238 | $522K | 0.1% | $83.70 | $92.41 | -9.4% | COM | 143130102 |
| — | NEW YORK CMNTY BANCORP INC | 47,121 | $521K | 0.1% | $11.05 | $9.83 | — | COM | 649445103 |
| RSG | REPUBLIC SVCS INC | 3,330 | $510K | 0.1% | $153.17 * | $133.82 | +11.2% | COM | 760759100 |
| KRE | SPDR SER TR | 12,436 | $508K | 0.1% | $40.83 | $55.17 | -26.0% | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 1,246 | $508K | 0.1% | $407.44 | $366.87 | +11.0% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 6,703 | $503K | 0.1% | $75.07 | $86.74 | -13.5% | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,509 | $497K | 0.1% | $329.45 * | $247.94 | +27.2% | COM | 773903109 |
| — | FEDERATED HERMES PREM MUNI I | 46,720 | $497K | 0.1% | $10.63 | $10.41 | — | COM | 31423P108 |
| LPLA | LPL FINL HLDGS INC | 2,210 | $480K | 0.1% | $217.42 | $199.51 | +9.0% | COM | 50212V100 |
| ITOT | ISHARES TR | 4,875 | $477K | 0.1% | $97.84 | $70.11 | +39.5% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 4,336 | $472K | 0.1% | $108.86 | $79.92 | +36.2% | U.S. TECH ETF | 464287721 |
| OMC | OMNICOM GROUP INC | 4,956 | $472K | 0.1% | $95.15 * | $68.98 | +26.8% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 863 | $466K | 0.1% | $540.23 | $428.36 | +23.7% | COM | 609839105 |
| EMB | ISHARES TR | 5,386 | $466K | 0.1% | $86.54 | $111.34 | -22.3% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 1,613 | $465K | 0.1% | $288.40 | $169.12 | +68.5% | CL A | 30303M102 |
| MTB | M & T BK CORP | 3,713 | $460K | 0.1% | $123.77 * | $129.03 | -11.7% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 4,387 | $455K | 0.1% | $103.62 * | $93.39 | +2.8% | COM | 20825C104 |
| AIVI | WISDOMTREE TR | 11,653 | $454K | 0.1% | $39.00 | $38.07 | +2.4% | INTERNTNL AI ENH | 97717W786 |
| ESGU | ISHARES TR | 4,608 | $449K | 0.1% | $97.46 | $73.81 | +32.0% | ESG AWR MSCI USA | 46435G425 |
| ROP | ROPER TECHNOLOGIES INC | 926 | $445K | 0.1% | $480.93 | $421.63 | +12.2% | COM | 776696106 |
| EGBN | EAGLE BANCORP INC MD | 20,671 | $437K | 0.1% | $21.16 * | $35.75 | -48.1% | COM | 268948106 |
| — | BNY MELLON STRATEGIC MUNS IN | 69,650 | $433K | 0.1% | $6.22 | $6.13 | — | COM | 05588W108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,750 | $430K | 0.0% | $10.82 | $10.71 | — | COM | 670663103 |
| AZN | ASTRAZENECA PLC | 5,948 | $426K | 0.0% | $71.57 | $55.24 | — | SPONSORED ADR | 046353108 |
| ARKK | ARK ETF TR | 9,608 | $424K | 0.0% | $44.14 | $58.08 | -24.0% | INNOVATION ETF | 00214Q104 |
| CE | CELANESE CORP DEL | 3,625 | $420K | 0.0% | $115.80 * | $98.55 | +13.6% | COM | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 154 | $415K | 0.0% | $2691.56 | $2306.41 | +15.2% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,992 | $414K | 0.0% | $103.74 | $51.52 | +97.9% | COM | V7780T103 |
| GHI | GREYSTONE HOUSING IMPACT INV | 24,988 | $412K | 0.0% | $16.48 | $17.27 | — | BEN UNIT CTF | 02364V206 |
| XSD | SPDR SER TR | 1,851 | $410K | 0.0% | $221.33 | $167.10 | +32.4% | S&P SEMICNDCTR | 78464A862 |
| GTES | GATES INDL CORP PLC | 30,092 | $406K | 0.0% | $13.48 | $16.44 | -18.0% | ORD SHS | G39108108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $403K | 0.0% | $13.44 | $4.49 | +199.1% | COM | 14888U101 |
| DAL | DELTA AIR LINES INC DEL | 8,323 | $396K | 0.0% | $47.54 * | $32.24 | +43.4% | COM NEW | 247361702 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,428 | $390K | 0.0% | $14.75 | $12.49 | — | COM SH BEN INT | 128125101 |
| SYY | SYSCO CORP | 5,215 | $387K | 0.0% | $74.19 * | $75.36 | -8.7% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 5,212 | $387K | 0.0% | $74.17 | $69.74 | +6.4% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 4,099 | $386K | 0.0% | $94.28 | $84.13 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 1,550 | $382K | 0.0% | $246.13 * | $179.52 | +30.7% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 3,445 | $377K | 0.0% | $109.38 * | $114.36 | -8.1% | COM | 14040H105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $373K | 0.0% | $144.13 * | $179.87 | -21.9% | COM | 91347P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,584 | $370K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 912 | $359K | 0.0% | $393.25 | $337.43 | +14.9% | CL A | 57636Q104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 21,487 | $352K | 0.0% | $16.37 | $16.37 | — | COM | 76883F108 |
| — | LMP CAP & INCOME FD INC | 27,378 | $351K | 0.0% | $12.81 | $14.84 | — | COM | 50208A102 |
| IBB | ISHARES TR | 2,761 | $350K | 0.0% | $126.94 | $146.16 | -13.1% | ISHARES BIOTECH | 464287556 |
| ECL | ECOLAB INC | 1,854 | $346K | 0.0% | $186.73 * | $156.28 | +16.4% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $345K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 18,290 | $344K | 0.0% | $18.79 * | $10.92 | +36.7% | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 3,495 | $340K | 0.0% | $97.31 * | $93.08 | -1.8% | COM | 172062101 |
| CUBE | CUBESMART | 7,532 | $336K | 0.0% | $44.66 | $40.36 | — | COM | 229663109 |
| HYLB | DBX ETF TR | 9,710 | $335K | 0.0% | $34.50 | $34.30 | +0.6% | XTRACK USD HIGH | 233051432 |
| TXN | TEXAS INSTRS INC | 1,846 | $332K | 0.0% | $180.00 * | $152.17 | +9.6% | COM | 882508104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $330K | 0.0% | $32.73 | $27.30 | +19.9% | US EQT ULTRA BF | 45782C300 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,164 | $325K | 0.0% | $16.95 | $19.90 | -14.8% | SPECTRUM PFD | 74255Y888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,127 | $324K | 0.0% | $45.41 | $39.65 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| SHM | SPDR SER TR | 6,699 | $315K | 0.0% | $47.05 | $46.55 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| PDEC | INNOVATOR ETFS TR | 9,230 | $310K | 0.0% | $33.56 | $26.56 | +25.3% | US EQTY PWR BUF | 45782C540 |
| BP | BP PLC | 8,718 | $308K | 0.0% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| — | ARISTA NETWORKS INC | 1,896 | $307K | 0.0% | $162.06 | $162.58 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,340 | $307K | 0.0% | $91.82 * | $67.46 | +14.1% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $306K | 0.0% | $521.37 | $526.71 | -1.7% | COM | 883556102 |
| ICLN | ISHARES TR | 16,631 | $306K | 0.0% | $18.40 | $19.65 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $301K | 0.0% | $23.24 | $28.03 | -17.1% | COM | 89214P109 |
| IEFA | ISHARES TR | 4,449 | $300K | 0.0% | $67.50 | $66.23 | +1.9% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 1,726 | $297K | 0.0% | $172.18 * | $166.67 | +0.5% | CL A | 98978V103 |
| WMB | WILLIAMS COS INC | 9,630 | $290K | 0.0% | $30.09 * | $23.23 | +26.7% | COM | 969457100 |
| DE | DEERE & CO | 703 | $285K | 0.0% | $405.30 * | $367.88 | +6.3% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,164 | $285K | 0.0% | $46.16 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| MUNI | PIMCO ETF TR | 5,398 | $280K | 0.0% | $51.84 | $56.56 | -8.3% | INTER MUN BD ACT | 72201R866 |
| CSL | CARLISLE COS INC | 1,080 | $277K | 0.0% | $256.53 * | $198.48 | +25.5% | COM | 142339100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $276K | 0.0% | $18.44 | $20.04 | -8.0% | LOW DUR STRTGC | 33740F870 |
| ETN | EATON CORP PLC | 1,358 | $273K | 0.0% | $201.17 * | $160.16 | +21.8% | SHS | G29183103 |
| SPIB | SPDR SER TR | 8,494 | $273K | 0.0% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| — | PIONEER NAT RES CO | 1,307 | $271K | 0.0% | $207.25 | $204.27 | — | COM | 723787107 |
| RPM | RPM INTL INC | 3,000 | $269K | 0.0% | $89.73 | $88.84 | +1.0% | COM | 749685103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $268K | 0.0% | $343.97 | $318.33 | +8.0% | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TR | 7,989 | $267K | 0.0% | $33.47 | $25.12 | +33.2% | US EQTY PWR BUF | 45782C797 |
| XLE | SELECT SECTOR SPDR TR | 3,254 | $264K | 0.0% | $81.16 * | $35.89 | +13.1% | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 5,316 | $260K | 0.0% | $48.94 | $48.43 | +1.1% | EAFE VALUE ETF | 464288877 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,000 | $257K | 0.0% | $15.14 | $14.63 | — | COM | 76882H105 |
| VTIP | VANGUARD MALVERN FDS | 5,358 | $254K | 0.0% | $47.42 | $51.14 | -7.3% | STRM INFPROIDX | 922020805 |
| IRM | IRON MTN INC DEL | 4,468 | $254K | 0.0% | $56.82 * | $44.98 | +16.2% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 1,594 | $253K | 0.0% | $159.03 * | $138.30 | +5.4% | COM | 189054109 |
| — | VIRTUS EQUITY & CONV INCM FD | 11,641 | $246K | 0.0% | $21.15 | $27.88 | — | COM | 92841M101 |
| SMB | VANECK ETF TRUST | 14,608 | $246K | 0.0% | $16.84 | $16.86 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| MGK | VANGUARD WORLD FD | 1,034 | $243K | 0.0% | $235.43 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| IMCB | ISHARES TR | 3,828 | $242K | 0.0% | $63.29 | $63.00 | +0.5% | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK INC | 348 | $240K | 0.0% | $690.85 | $707.65 | — | COM | 09247X101 |
| INTU | INTUIT | 520 | $238K | 0.0% | $458.19 | $422.65 | +6.7% | COM | 461202103 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $235K | 0.0% | $117.52 * | $110.92 | +3.2% | COM | 169905106 |
| IUSV | ISHARES TR | 3,000 | $235K | 0.0% | $78.26 | $69.88 | +12.0% | CORE S&P US VLU | 464287663 |
| AEP | AMERICAN ELEC PWR CO INC | 2,786 | $235K | 0.0% | $84.22 * | $79.95 | -4.3% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $232K | 0.0% | $293.33 * | $278.05 | +2.7% | COM NEW | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 3,976 | $231K | 0.0% | $58.00 * | $40.52 | +36.7% | COM | 517834107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,003 | $229K | 0.0% | $76.39 | $69.88 | +9.3% | S&P 500 HB ETF | 46138E370 |
| — | BLACKROCK MUN TARGET TERM TR | 11,033 | $229K | 0.0% | $20.78 | $20.53 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE MUNI INCOME TRUS | 23,000 | $229K | 0.0% | $9.95 | $9.83 | — | SH BEN INT | 27826U108 |
| GPN | GLOBAL PMTS INC | 2,275 | $224K | 0.0% | $98.52 * | $112.85 | -14.8% | COM | 37940X102 |
| HUM | HUMANA INC | 500 | $224K | 0.0% | $447.13 * | $428.58 | +1.4% | COM | 444859102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,824 | $223K | 0.0% | $38.23 | $35.75 | +6.9% | DIVID ACHIEVEV | 46137V506 |
| DTE | DTE ENERGY CO | 2,000 | $220K | 0.0% | $110.02 * | $114.81 | -12.1% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 1,585 | $219K | 0.0% | $138.10 * | $112.73 | +11.4% | COM | 494368103 |
| — | COHEN & STEERS REIT & PFD & | 11,329 | $215K | 0.0% | $18.99 | $22.24 | — | COM | 19247X100 |
| IVE | ISHARES TR | 1,331 | $214K | 0.0% | $161.15 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,384 | $214K | 0.0% | $89.60 * | $73.82 | +13.8% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,761 | $209K | 0.0% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 1,622 | $208K | 0.0% | $128.16 | $116.96 | +9.6% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 1,760 | $206K | 0.0% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| NKE | NIKE INC | 1,854 | $205K | 0.0% | $110.37 * | $95.79 | +9.9% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $204K | 0.0% | $194.03 * | $178.08 | -0.0% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 259 | $204K | 0.0% | $788.27 * | $673.02 | +14.6% | COM | 384802104 |
| CLH | CLEAN HARBORS INC | 1,230 | $202K | 0.0% | $164.43 | $146.18 | +12.5% | COM | 184496107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,600 | $170K | 0.0% | $11.66 | $11.35 | — | COM SH BEN INT | 67070X101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,500 | $165K | 0.0% | $14.38 | $13.25 | — | COM | 76883Y107 |
| — | GLADSTONE CAPITAL CORP | 16,909 | $165K | 0.0% | $9.76 | $8.26 | — | COM | 376535100 |
| — | DNP SELECT INCOME FD INC | 14,828 | $155K | 0.0% | $10.48 | $12.30 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,339 | $145K | 0.0% | $8.34 | $8.52 | — | COM | 09251A104 |
| FNKO | FUNKO INC | 12,000 | $130K | 0.0% | $10.82 | $6.61 | +63.6% | COM CL A | 361008105 |
| — | NEUBERGER BERMAN MUN FD INC | 12,250 | $126K | 0.0% | $10.28 | $10.12 | — | COM | 64124P101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 19,968 | $123K | 0.0% | $6.14 | $8.32 | — | COM | 92912J102 |
| — | INVESCO MUNICIPAL TRUST | 11,880 | $112K | 0.0% | $9.43 | $9.15 | — | COM | 46131J103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,000 | $104K | 0.0% | $10.44 | $10.60 | — | COM | 67061E104 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $104K | 0.0% | $6.02 | $6.05 | — | COM | 12811L107 |
| MGNX | MACROGENICS INC | 14,700 | $78,644 | 0.0% | $5.35 | $14.56 | -63.3% | COM | 556099109 |
| — | SIRIUS XM HOLDINGS INC | 17,334 | $78,522 | 0.0% | $4.53 | $6.87 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 14,120 | $63,681 | 0.0% | $4.51 | $5.32 | — | SH BEN INT | 552737108 |
| — | PAVMED INC | 154,991 | $63,205 | 0.0% | $0.41 | $2.12 | — | COM | 70387R106 |
| — | ATAI LIFE SCIENCES NV | 22,067 | $37,955 | 0.0% | $1.72 | $1.78 | — | SHS | N0731H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,315 | $23,311 | 0.0% | $2.26 | $4.03 | -44.0% | COM | 550241103 |
| — | ENGLOBAL CORP | 30,122 | $11,353 | 0.0% | $0.38 | $0.96 | — | COM | 293306106 |
| — | BERKSHIRE GREY INC | 20,000 | $6,696 | 0.0% | $0.33 | $0.80 | — | *W EXP 07/21/202 | 084656115 |