Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 387,355 | $28.17M | 3.4% | $72.72 * | $16.01 | +13.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 152,243 | $26.07M | 3.1% | $171.21 | $137.78 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,353 | $23.48M | 2.8% | $315.75 | $257.14 | +20.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 357,365 | $23.04M | 2.8% | $64.46 * | $21.09 | +1.9% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 411,740 | $20.39M | 2.4% | $49.53 | $43.04 | +15.1% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 279,861 | $19.38M | 2.3% | $69.25 | $57.31 | +20.8% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 79,111 | $18.58M | 2.2% | $234.91 | $173.68 | +35.3% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 209,114 | $14.59M | 1.7% | $69.78 | $73.25 | -4.7% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 33,802 | $14.02M | 1.7% | $414.90 * | $44.45 | +16.7% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 51,162 | $13.61M | 1.6% | $265.99 * | $49.25 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,936 | $12.94M | 1.6% | $350.30 | $283.07 | +23.8% | CL B NEW | 084670702 |
| — | PIMCO CORPORATE & INCOME OPP | 962,185 | $12.58M | 1.5% | $13.07 | $12.30 | — | COM | 72201B101 |
| CWB | SPDR SER TR | 178,063 | $12.07M | 1.4% | $67.80 | $58.44 | +16.0% | BBG CONV SEC ETF | 78464A359 |
| IJR | ISHARES TR | 119,082 | $11.23M | 1.3% | $94.33 | $81.64 | +15.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 71,835 | $11.19M | 1.3% | $155.75 * | $147.91 | -1.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 100,463 | $11.16M | 1.3% | $111.06 * | $126.44 | -16.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 199,882 | $10.75M | 1.3% | $53.76 * | $41.08 | +22.0% | COM | 17275R102 |
| IWD | ISHARES TR | 64,325 | $9.766M | 1.2% | $151.82 | $138.28 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| — | UNILEVER PLC | 192,644 | $9.517M | 1.1% | $49.40 | $43.84 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 21,770 | $9.349M | 1.1% | $429.44 | $354.93 | +21.0% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 234,944 | $9.207M | 1.1% | $39.19 | $41.97 | -6.6% | S&P500 HDL VOL | 46138E362 |
| GSLC | GOLDMAN SACHS ETF TR | 104,234 | $8.78M | 1.1% | $84.23 | $67.51 | +24.8% | ACTIVEBETA US LG | 381430503 |
| IWS | ISHARES TR | 83,944 | $8.759M | 1.0% | $104.34 | $96.20 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 60,223 | $8.734M | 1.0% | $145.02 * | $113.39 | +21.4% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 316,297 | $8.66M | 1.0% | $27.38 * | $30.94 | -16.3% | COM | 060505104 |
| PSEC | PROSPECT CAP CORP | 1,384,395 | $8.376M | 1.0% | $6.05 * | $4.32 | -0.7% | COM | 74348T102 |
| CVS | CVS HEALTH CORP | 109,506 | $7.646M | 0.9% | $69.82 * | $85.88 | -25.8% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 107,786 | $7.627M | 0.9% | $70.76 * | $24.82 | -5.0% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 72,525 | $7.466M | 0.9% | $102.95 * | $77.53 | +23.7% | COM | 58933Y105 |
| IYF | ISHARES TR | 98,852 | $7.39M | 0.9% | $74.76 | $74.86 | -0.1% | U.S. FINLS ETF | 464287788 |
| UPS | UNITED PARCEL SERVICE INC | 46,801 | $7.295M | 0.9% | $155.87 * | $159.44 | -13.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 42,838 | $7.223M | 0.9% | $168.62 * | $102.88 | +48.6% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 147,997 | $7.119M | 0.9% | $48.10 | $50.25 | -4.3% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 140,516 | $7.036M | 0.8% | $50.07 | $51.46 | -2.7% | INTER MUN BD ACT | 72201R866 |
| GOOD | GLADSTONE COMMERCIAL CORP | 565,638 | $6.878M | 0.8% | $12.16 | $15.39 | — | COM | 376536108 |
| VZ | VERIZON COMMUNICATIONS INC | 208,421 | $6.755M | 0.8% | $32.41 * | $36.46 | -23.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 24,953 | $6.706M | 0.8% | $268.76 * | $216.16 | +16.0% | COM | 031162100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 278,998 | $6.668M | 0.8% | $23.90 | $24.30 | -1.6% | TCW UNCONSTRAI | 33740F888 |
| — | INNOVATOR ETFS TR | 271,346 | $6.643M | 0.8% | $24.48 | $24.48 | — | PREM INCM 40 BAR | 45783Y590 |
| IWM | ISHARES TR | 37,366 | $6.604M | 0.8% | $176.74 | $166.11 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 187,469 | $6.218M | 0.7% | $33.17 * | $39.32 | -26.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,410 | $5.944M | 0.7% | $58.04 * | $62.21 | -17.2% | COM | 110122108 |
| DOW | DOW INC | 114,743 | $5.916M | 0.7% | $51.56 * | $41.68 | +7.6% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 355,109 | $5.888M | 0.7% | $16.58 * | $14.83 | -0.6% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,930 | $5.883M | 0.7% | $140.30 * | $115.60 | +12.9% | COM | 459200101 |
| IWP | ISHARES TR | 63,993 | $5.846M | 0.7% | $91.35 | $90.04 | +1.5% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 45,391 | $5.77M | 0.7% | $127.12 | $124.67 | +2.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 32,384 | $5.552M | 0.7% | $171.45 | $160.54 | +6.8% | GOLD SHS | 78463V107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 346,933 | $5.527M | 0.7% | $15.93 | $15.88 | — | COM | 56064K100 |
| OHI | OMEGA HEALTHCARE INVS INC | 164,830 | $5.466M | 0.7% | $33.16 | $29.28 | — | COM | 681936100 |
| DJIA | GLOBAL X FDS | 245,454 | $5.239M | 0.6% | $21.34 | $21.94 | -2.7% | DOW 30 COVERED C | 37960A859 |
| RTX | RTX CORPORATION | 72,711 | $5.233M | 0.6% | $71.97 * | $82.09 | -16.5% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 25,099 | $5.227M | 0.6% | $208.24 * | $52.95 | -1.7% | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 130,218 | $5.064M | 0.6% | $38.89 | $40.52 | -4.0% | S&P 500 COVERED | 37954Y475 |
| XOM | EXXON MOBIL CORP | 42,118 | $4.952M | 0.6% | $117.58 * | $67.80 | +60.3% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 182,365 | $4.864M | 0.6% | $26.67 | $28.81 | -7.4% | EM EX ST-OWNED | 97717X578 |
| SPTM | SPDR SER TR | 91,203 | $4.787M | 0.6% | $52.49 | $42.69 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 144,352 | $4.476M | 0.5% | $31.01 | $31.91 | -2.8% | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 16,444 | $4.356M | 0.5% | $264.92 * | $196.92 | +28.2% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,771 | $4.337M | 0.5% | $58.79 | $58.26 | +0.9% | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 120,649 | $4.289M | 0.5% | $35.55 | $33.83 | +3.4% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 110,068 | $4.205M | 0.5% | $38.20 | $51.10 | -25.2% | DJ GLB RL ES ETF | 78463X749 |
| — | BROOKFIELD RENEWABLE CORP | 174,524 | $4.178M | 0.5% | $23.94 | $31.53 | — | CL A SUB VTG | 11284V105 |
| IWN | ISHARES TR | 29,653 | $4.02M | 0.5% | $135.55 | $124.72 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 9,752 | $3.988M | 0.5% | $408.97 * | $368.55 | +4.3% | COM | 539830109 |
| IWO | ISHARES TR | 17,259 | $3.869M | 0.5% | $224.15 | $228.87 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 54,092 | $3.701M | 0.4% | $68.42 | $58.38 | +17.2% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 16,112 | $3.681M | 0.4% | $228.46 * | $196.18 | +10.7% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 37,644 | $3.635M | 0.4% | $96.57 * | $75.87 | +22.1% | COM | 291011104 |
| DGRS | WISDOMTREE TR | 88,167 | $3.632M | 0.4% | $41.19 | $37.29 | +10.5% | US S CAP QTY DIV | 97717X651 |
| TFC | TRUIST FINL CORP | 126,047 | $3.606M | 0.4% | $28.61 * | $40.13 | -36.6% | COM | 89832Q109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 194,432 | $3.521M | 0.4% | $18.11 | $19.60 | -7.6% | FT CBOE VEST GLD | 33733E856 |
| D | DOMINION ENERGY INC | 77,764 | $3.474M | 0.4% | $44.67 * | $60.80 | -34.2% | COM | 25746U109 |
| ABT | ABBOTT LABS | 32,616 | $3.159M | 0.4% | $96.85 * | $101.51 | -8.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 33,237 | $3.154M | 0.4% | $94.89 * | $81.32 | +4.7% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 87,859 | $3.116M | 0.4% | $35.47 * | $34.73 | -7.3% | COM | 460146103 |
| AGG | ISHARES TR | 32,973 | $3.101M | 0.4% | $94.04 | $101.77 | -7.6% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,939 | $3.064M | 0.4% | $27.37 | $23.84 | — | COM | 293792107 |
| EFA | ISHARES TR | 41,655 | $2.871M | 0.3% | $68.92 | $67.42 | +2.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 5,016 | $2.834M | 0.3% | $564.91 * | $450.31 | +21.1% | COM | 22160K105 |
| — | MANAGED PORTFOLIO SERIES | 108,929 | $2.663M | 0.3% | $24.45 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| T | AT&T INC | 176,192 | $2.646M | 0.3% | $15.02 * | $15.55 | -14.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 70,393 | $2.601M | 0.3% | $36.95 * | $42.21 | -16.8% | COM | 651639106 |
| HD | HOME DEPOT INC | 8,539 | $2.58M | 0.3% | $302.16 * | $265.68 | +7.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 19,560 | $2.56M | 0.3% | $130.86 | $108.86 | +19.3% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 58,541 | $2.558M | 0.3% | $43.70 | $45.62 | -4.2% | NUVEEN BLMBRG MU | 78468R721 |
| WPC | WP CAREY INC | 47,202 | $2.553M | 0.3% | $54.08 | $71.55 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,597 | $2.529M | 0.3% | $102.82 | $83.35 | +23.4% | COM | 007903107 |
| PSX | PHILLIPS 66 | 20,965 | $2.519M | 0.3% | $120.15 * | $76.07 | +46.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 16,683 | $2.487M | 0.3% | $149.06 * | $121.63 | +13.1% | COM | 00287Y109 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,175 | $2.481M | 0.3% | $31.74 | $33.96 | — | COM SHS BEN IN | 637870106 |
| USB | US BANCORP DEL | 74,770 | $2.472M | 0.3% | $33.06 * | $38.95 | -23.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 10,647 | $2.353M | 0.3% | $220.98 * | $210.86 | +0.0% | COM | 369550108 |
| PEP | PEPSICO INC | 13,714 | $2.324M | 0.3% | $169.45 * | $139.75 | +12.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,237 | $2.278M | 0.3% | $434.97 * | $23.66 | +83.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 11,112 | $2.263M | 0.3% | $203.64 * | $197.47 | -2.0% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 46,137 | $2.255M | 0.3% | $48.88 | $50.21 | -2.7% | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 5,997 | $2.148M | 0.3% | $358.25 | $279.59 | +28.1% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 20,522 | $2.12M | 0.3% | $103.32 | $93.67 | +10.3% | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 32,105 | $2.054M | 0.2% | $63.99 * | $67.67 | -13.6% | COM | 370334104 |
| BX | BLACKSTONE INC | 18,844 | $2.019M | 0.2% | $107.14 * | $87.09 | +15.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 13,253 | $1.933M | 0.2% | $145.86 * | $127.26 | +8.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 18,120 | $1.919M | 0.2% | $105.92 * | $70.09 | +47.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 7,087 | $1.867M | 0.2% | $263.45 * | $200.45 | +24.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,805 | $1.858M | 0.2% | $273.00 * | $174.74 | +50.7% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 13,424 | $1.852M | 0.2% | $137.93 | $137.94 | -0.0% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 59,286 | $1.787M | 0.2% | $30.15 | $36.09 | -16.4% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 7,722 | $1.776M | 0.2% | $230.01 | $200.14 | +13.0% | COM CL A | 92826C839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 57,997 | $1.749M | 0.2% | $30.15 | $29.98 | +0.6% | S&P500 PUR GWT | 46137V266 |
| SPY | SPDR S&P 500 ETF TR | 4,090 | $1.748M | 0.2% | $427.44 | $342.57 | +24.8% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 28,825 | $1.729M | 0.2% | $59.99 | $56.50 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| BCE | BCE INC | 44,967 | $1.716M | 0.2% | $38.17 * | $36.87 | -13.4% | COM NEW | 05534B760 |
| — | NUVEEN QUALITY MUNCP INCOME | 168,137 | $1.705M | 0.2% | $10.14 | $11.05 | — | COM | 67066V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,564 | $1.665M | 0.2% | $174.13 * | $189.48 | -12.2% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $1.662M | 0.2% | $504.13 * | $346.83 | +39.2% | COM | 91324P102 |
| ENFR | ALPS ETF TR | 74,971 | $1.661M | 0.2% | $22.16 | $21.48 | +3.2% | ALERIAN ENERGY | 00162Q676 |
| GS | GOLDMAN SACHS GROUP INC | 4,977 | $1.61M | 0.2% | $323.54 * | $293.98 | +4.5% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 8,130 | $1.598M | 0.2% | $196.57 * | $132.82 | +44.7% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 7,511 | $1.595M | 0.2% | $212.40 | $195.50 | +8.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 12,097 | $1.595M | 0.2% | $131.85 | $110.22 | +18.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,304 | $1.577M | 0.2% | $250.22 | $238.52 | +4.9% | COM | 88160R101 |
| BA | BOEING CO | 8,220 | $1.576M | 0.2% | $191.68 | $215.61 | -11.1% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 11,117 | $1.539M | 0.2% | $138.45 | $82.24 | +65.0% | COM | 038222105 |
| LVHD | LEGG MASON ETF INVT | 42,383 | $1.436M | 0.2% | $33.88 | $33.44 | +1.3% | FRANKLIN US LOW | 52468L406 |
| VB | VANGUARD INDEX FDS | 7,375 | $1.394M | 0.2% | $189.07 | $165.62 | +14.2% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 5,525 | $1.378M | 0.2% | $249.34 * | $53.95 | -7.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 8,376 | $1.373M | 0.2% | $163.94 * | $61.66 | +32.9% | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,308 | $1.363M | 0.2% | $22.24 | $32.75 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,959 | $1.351M | 0.2% | $456.64 | $365.74 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 16,740 | $1.312M | 0.2% | $78.36 * | $85.45 | -14.1% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 14,149 | $1.31M | 0.2% | $92.58 * | $63.81 | +31.6% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 5,196 | $1.289M | 0.2% | $248.08 * | $218.99 | -0.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 28,044 | $1.243M | 0.1% | $44.34 * | $39.17 | +5.2% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 12,131 | $1.236M | 0.1% | $101.86 | $83.12 | +22.5% | SPONSORED ADR | 66987V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,383 | $1.235M | 0.1% | $67.20 * | $86.96 | -29.8% | COM | 22410J106 |
| KO | COCA COLA CO | 21,514 | $1.204M | 0.1% | $55.98 * | $51.75 | +1.2% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,450 | $1.197M | 0.1% | $48.95 | $32.47 | — | COM UT REP LP | 86765K109 |
| GSK | GSK PLC | 32,553 | $1.18M | 0.1% | $36.25 | $36.31 | -0.2% | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 7,309 | $1.169M | 0.1% | $159.94 * | $43.28 | +20.1% | COM | 931142103 |
| EEM | ISHARES TR | 29,783 | $1.13M | 0.1% | $37.95 | $42.92 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 30,671 | $1.127M | 0.1% | $36.76 | $23.29 | +57.8% | COM | 552953101 |
| DVY | ISHARES TR | 10,358 | $1.115M | 0.1% | $107.64 | $99.66 | +8.0% | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 18,612 | $1.11M | 0.1% | $59.65 | $58.03 | +2.8% | MORNINGSTAR GRWT | 464287119 |
| BFS | SAUL CTRS INC | 31,439 | $1.109M | 0.1% | $35.27 | $38.03 | — | COM | 804395101 |
| PSA | PUBLIC STORAGE | 4,156 | $1.095M | 0.1% | $263.49 * | $260.73 | -7.7% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 25,643 | $1.078M | 0.1% | $42.05 * | $29.62 | +19.2% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.1% | $531477.00 | $318723.75 | +66.8% | CL A | 084670108 |
| AGCO | AGCO CORP | 8,912 | $1.054M | 0.1% | $118.28 * | $96.69 | +16.4% | COM | 001084102 |
| GM | GENERAL MTRS CO | 30,883 | $1.018M | 0.1% | $32.97 * | $35.50 | -9.3% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 3,308 | $1.016M | 0.1% | $307.14 * | $259.41 | +14.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,214 | $1.009M | 0.1% | $830.74 * | $47.04 | +71.9% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,209 | $995K | 0.1% | $822.96 | $474.88 | +72.3% | COM | 75886F107 |
| RF | REGIONS FINANCIAL CORP NEW | 57,650 | $992K | 0.1% | $17.20 * | $18.15 | -14.4% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 5,350 | $988K | 0.1% | $184.73 * | $170.94 | -3.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 14,105 | $979K | 0.1% | $69.40 * | $51.19 | +27.2% | CL A | 609207105 |
| RILY | B. RILEY FINANCIAL INC | 23,857 | $978K | 0.1% | $40.99 | $49.98 | -18.0% | COM | 05580M108 |
| UNM | UNUM GROUP | 19,690 | $969K | 0.1% | $49.19 | $24.12 | +104.0% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,175 | $960K | 0.1% | $155.39 | $154.71 | +0.4% | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 14,751 | $957K | 0.1% | $64.88 * | $60.13 | +3.6% | COM | 674599105 |
| SYK | STRYKER CORPORATION | 3,474 | $949K | 0.1% | $273.31 * | $281.34 | -4.9% | COM | 863667101 |
| OEF | ISHARES TR | 4,546 | $912K | 0.1% | $200.62 | $140.54 | +42.8% | S&P 100 ETF | 464287101 |
| PTNQ | PACER FDS TR | 14,812 | $910K | 0.1% | $61.44 | $48.02 | +28.0% | TRENDPILOT 100 | 69374H303 |
| COR | CENCORA INC | 5,048 | $908K | 0.1% | $179.96 | $93.03 | +89.8% | COM | 03073E105 |
| WCC | WESCO INTL INC | 6,285 | $904K | 0.1% | $143.82 * | $52.89 | +166.2% | COM | 95082P105 |
| IUSG | ISHARES TR | 9,516 | $902K | 0.1% | $94.83 | $67.84 | +39.8% | CORE S&P US GWT | 464287671 |
| MPT | MEDICAL PPTYS TRUST INC | 162,315 | $885K | 0.1% | $5.45 | $11.42 | — | COM | 58463J304 |
| DIS | DISNEY WALT CO | 10,530 | $853K | 0.1% | $81.05 * | $130.26 | -39.2% | COM | 254687106 |
| KREF | KKR REAL ESTATE FIN TR INC | 70,865 | $841K | 0.1% | $11.87 | $16.25 | — | COM | 48251K100 |
| LLY | ELI LILLY & CO | 1,566 | $841K | 0.1% | $537.12 | $272.17 | +94.3% | COM | 532457108 |
| BHP | BHP GROUP LTD | 14,700 | $836K | 0.1% | $56.88 | $54.39 | +4.6% | SPONSORED ADS | 088606108 |
| IWV | ISHARES TR | 3,308 | $811K | 0.1% | $245.07 | $184.03 | +33.2% | RUSSELL 3000 ETF | 464287689 |
| PSK | SPDR SER TR | 24,142 | $784K | 0.1% | $32.46 | $42.81 | -24.2% | ICE PFD SEC ETF | 78464A292 |
| WFC | WELLS FARGO CO NEW | 19,078 | $780K | 0.1% | $40.86 * | $35.35 | +9.2% | COM | 949746101 |
| CSX | CSX CORP | 24,897 | $766K | 0.1% | $30.75 * | $29.63 | +0.4% | COM | 126408103 |
| MMM | 3M CO | 7,900 | $740K | 0.1% | $93.62 * | $102.25 | -28.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 12,486 | $715K | 0.1% | $57.29 * | $68.58 | -21.9% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 7,550 | $698K | 0.1% | $92.41 * | $96.36 | -6.3% | COM | 983134107 |
| WM | WASTE MGMT INC DEL | 4,544 | $693K | 0.1% | $152.46 * | $156.57 | -5.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,998 | $690K | 0.1% | $230.30 * | $205.04 | +6.5% | COM | 452308109 |
| — | EATON VANCE MUN INCOME 2028 | 39,923 | $677K | 0.1% | $16.96 | $18.67 | — | SHS | 27829U105 |
| CRM | SALESFORCE INC | 3,307 | $671K | 0.1% | $202.78 | $198.26 | +1.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 7,313 | $667K | 0.1% | $91.27 * | $83.50 | +3.2% | COM | 855244109 |
| — | BARRICK GOLD CORP | 44,708 | $651K | 0.1% | $14.55 | $16.01 | — | COM | 067901108 |
| QYLD | GLOBAL X FDS | 38,320 | $643K | 0.1% | $16.77 | $17.73 | -5.4% | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TR | 18,643 | $628K | 0.1% | $33.70 | $30.17 | +11.7% | US EQTY PWR BUF | 45782C813 |
| MUB | ISHARES TR | 6,076 | $623K | 0.1% | $102.53 | $113.97 | -10.0% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 9,469 | $613K | 0.1% | $64.72 * | $64.64 | -7.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,315 | $611K | 0.1% | $141.69 | $112.01 | +26.5% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 3,060 | $603K | 0.1% | $196.92 * | $210.88 | -11.2% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 5,431 | $600K | 0.1% | $110.55 * | $59.36 | +46.7% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 41,083 | $576K | 0.1% | $14.03 | $11.16 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 2,772 | $576K | 0.1% | $207.88 * | $187.57 | +6.0% | COM | 548661107 |
| BAPR | INNOVATOR ETFS TR | 16,382 | $573K | 0.1% | $34.97 | $26.84 | +30.3% | US EQT BUFR APR | 45782C888 |
| IGE | ISHARES TR | 13,637 | $567K | 0.1% | $41.59 | $29.26 | +42.1% | NORTH AMERN NAT | 464287374 |
| VUG | VANGUARD INDEX FDS | 2,082 | $567K | 0.1% | $272.34 * | $37.34 | +21.5% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,336 | $559K | 0.1% | $88.26 * | $89.20 | -9.3% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 16,574 | $550K | 0.1% | $33.19 * | $33.51 | -14.5% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 7,243 | $548K | 0.1% | $75.66 | $89.95 | -15.9% | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 9,941 | $533K | 0.1% | $53.64 | $44.69 | +20.0% | SPONSORED ADR | 80105N105 |
| COP | CONOCOPHILLIPS | 4,441 | $532K | 0.1% | $119.81 * | $93.57 | +19.8% | COM | 20825C104 |
| LPLA | LPL FINL HLDGS INC | 2,211 | $526K | 0.1% | $237.68 | $199.51 | +19.1% | COM | 50212V100 |
| META | META PLATFORMS INC | 1,734 | $521K | 0.1% | $300.21 | $178.20 | +67.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,316 | $517K | 0.1% | $392.68 | $369.11 | +6.4% | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY BANCORP INC | 44,551 | $505K | 0.1% | $11.34 | $9.83 | — | COM | 649445103 |
| VOT | VANGUARD INDEX FDS | 2,576 | $502K | 0.1% | $194.77 | $209.33 | -7.0% | MCAP GR IDXVIP | 922908538 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $484K | 0.1% | $45.95 | $45.34 | +1.3% | RISNG DIVD ACHIV | 33738R506 |
| RSG | REPUBLIC SVCS INC | 3,330 | $475K | 0.1% | $142.51 * | $133.82 | +3.9% | COM | 760759100 |
| CE | CELANESE CORP DEL | 3,710 | $466K | 0.1% | $125.52 * | $99.02 | +23.2% | COM | 150870103 |
| ITOT | ISHARES TR | 4,875 | $459K | 0.1% | $94.19 | $70.11 | +34.3% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 4,336 | $455K | 0.1% | $104.91 | $79.92 | +31.3% | U.S. TECH ETF | 464287721 |
| UAL | UNITED AIRLS HLDGS INC | 10,726 | $454K | 0.1% | $42.30 | $43.35 | -2.4% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 926 | $449K | 0.1% | $484.42 | $421.63 | +13.1% | COM | 776696106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,189 | $448K | 0.1% | $16.48 | $14.97 | +10.1% | SHS | G66721104 |
| ESGU | ISHARES TR | 4,748 | $446K | 0.1% | $93.91 | $74.52 | +26.0% | ESG AWR MSCI USA | 46435G425 |
| EGBN | EAGLE BANCORP INC MD | 20,671 | $443K | 0.1% | $21.45 * | $35.75 | -46.4% | COM | 268948106 |
| KMX | CARMAX INC | 6,263 | $443K | 0.1% | $70.73 | $92.41 | -23.5% | COM | 143130102 |
| ROK | ROCKWELL AUTOMATION INC | 1,549 | $443K | 0.1% | $285.87 * | $249.20 | +10.3% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 958 | $443K | 0.1% | $462.00 | $435.65 | +4.3% | COM | 609839105 |
| HYG | ISHARES TR | 5,954 | $439K | 0.1% | $73.72 | $86.74 | -15.0% | IBOXX HI YD ETF | 464288513 |
| MTB | M & T BK CORP | 3,221 | $407K | 0.0% | $126.44 * | $129.03 | -8.8% | COM | 55261F104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $406K | 0.0% | $156.99 * | $179.87 | -14.8% | COM | 91347P105 |
| AZN | ASTRAZENECA PLC | 5,948 | $403K | 0.0% | $67.72 | $55.24 | — | SPONSORED ADR | 046353108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 25,527 | $394K | 0.0% | $15.45 | $17.23 | — | BEN UNIT CTF | 02364V206 |
| ARCC | ARES CAPITAL CORP | 20,042 | $390K | 0.0% | $19.47 * | $11.32 | +40.1% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 1,549 | $389K | 0.0% | $251.33 * | $179.52 | +33.9% | CL A | 21036P108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,750 | $385K | 0.0% | $9.69 | $10.71 | — | COM | 670663103 |
| EMB | ISHARES TR | 4,657 | $384K | 0.0% | $82.53 | $111.34 | -25.9% | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 124 | $382K | 0.0% | $3083.95 | $2306.41 | +31.6% | COM | 09857L108 |
| ARKK | ARK ETF TR | 9,560 | $379K | 0.0% | $39.67 | $58.08 | -31.7% | INNOVATION ETF | 00214Q104 |
| — | PIONEER NAT RES CO | 1,634 | $375K | 0.0% | $229.55 | $209.33 | — | COM | 723787107 |
| BOCT | INNOVATOR ETFS TR | 10,503 | $373K | 0.0% | $35.50 | $31.52 | +12.6% | US EQTY BUF OCT | 45782C771 |
| OMC | OMNICOM GROUP INC | 4,977 | $371K | 0.0% | $74.49 * | $68.98 | +0.2% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,992 | $368K | 0.0% | $92.14 | $51.52 | +75.8% | COM | V7780T103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,128 | $368K | 0.0% | $14.07 | $12.49 | — | COM SH BEN INT | 128125101 |
| XSD | SPDR SER TR | 1,853 | $363K | 0.0% | $195.96 | $167.10 | +17.3% | S&P SEMICNDCTR | 78464A862 |
| CINF | CINCINNATI FINL CORP | 3,521 | $360K | 0.0% | $102.28 * | $93.08 | +3.9% | COM | 172062101 |
| — | ARISTA NETWORKS INC | 1,911 | $351K | 0.0% | $183.93 | $162.58 | — | COM | 040413106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $351K | 0.0% | $11.69 | $4.49 | +160.2% | COM | 14888U101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 24,300 | $349K | 0.0% | $14.36 | $16.14 | — | COM | 76883F108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $345K | 0.0% | $22.93 | $27.48 | -16.6% | COM | 89214P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,584 | $341K | 0.0% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| UJAN | INNOVATOR ETFS TR | 10,458 | $341K | 0.0% | $32.57 | $27.51 | +18.4% | US EQT ULTRA BF | 45782C300 |
| AIVI | WISDOMTREE TR | 9,038 | $340K | 0.0% | $37.56 | $38.07 | -1.4% | INTERNTNL AI ENH | 97717W786 |
| IBB | ISHARES TR | 2,761 | $338K | 0.0% | $122.27 | $146.16 | -16.3% | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 8,682 | $336K | 0.0% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 3,793 | $336K | 0.0% | $88.56 | $84.13 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| CSL | CARLISLE COS INC | 1,290 | $334K | 0.0% | $259.26 * | $208.60 | +21.0% | COM | 142339100 |
| F | FORD MTR CO DEL | 26,614 | $331K | 0.0% | $12.42 * | $9.91 | +7.3% | COM | 345370860 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,396 | $327K | 0.0% | $16.86 | $19.87 | -15.1% | SPECTRUM PFD | 74255Y888 |
| — | EATON VANCE MUNI INCOME TRUS | 36,500 | $325K | 0.0% | $8.91 | $9.49 | — | SH BEN INT | 27826U108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,127 | $324K | 0.0% | $45.43 | $39.65 | +14.6% | NASDAQ CYB ETF | 33734X846 |
| HYLB | DBX ETF TR | 9,541 | $323K | 0.0% | $33.90 | $34.30 | -1.2% | XTRACK USD HIGH | 233051432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,373 | $319K | 0.0% | $94.70 * | $67.46 | +19.2% | SHS - A - | N53745100 |
| — | LMP CAP & INCOME FD INC | 25,468 | $318K | 0.0% | $12.50 | $14.84 | — | COM | 50208A102 |
| — | FEDERATED HERMES PREM MUNI I | 33,220 | $318K | 0.0% | $9.58 | $10.41 | — | COM | 31423P108 |
| ECL | ECOLAB INC | 1,835 | $311K | 0.0% | $169.44 * | $156.28 | +5.9% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 3,199 | $310K | 0.0% | $97.04 * | $114.36 | -18.0% | COM | 14040H105 |
| DE | DEERE & CO | 821 | $310K | 0.0% | $377.35 * | $372.21 | -1.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 8,335 | $308K | 0.0% | $37.00 * | $32.24 | +11.9% | COM NEW | 247361702 |
| PDEC | INNOVATOR ETFS TR | 9,309 | $301K | 0.0% | $32.36 | $26.56 | +21.8% | US EQTY PWR BUF | 45782C540 |
| ZTS | ZOETIS INC | 1,726 | $300K | 0.0% | $173.95 * | $166.67 | +1.8% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,878 | $299K | 0.0% | $159.05 * | $152.29 | -2.6% | COM | 882508104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 41,102 | $297K | 0.0% | $7.23 | $8.52 | — | COM SHS | 723763108 |
| WMB | WILLIAMS COS INC | 8,798 | $296K | 0.0% | $33.69 * | $23.23 | +32.5% | COM | 969457100 |
| CUBE | CUBESMART | 7,591 | $289K | 0.0% | $38.13 | $40.36 | — | COM | 229663109 |
| RPM | RPM INTL INC | 3,000 | $284K | 0.0% | $94.81 | $88.84 | +6.7% | COM | 749685103 |
| TGT | TARGET CORP | 2,494 | $276K | 0.0% | $110.58 * | $116.39 | -12.5% | COM | 87612E106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $275K | 0.0% | $18.34 | $20.04 | -8.5% | LOW DUR STRTGC | 33740F870 |
| POCT | INNOVATOR ETFS TR | 7,989 | $271K | 0.0% | $33.96 | $25.12 | +35.2% | US EQTY PWR BUF | 45782C797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,069 | $270K | 0.0% | $33.44 | $36.44 | -8.2% | SHS | 336917109 |
| ONEY | SPDR SER TR | 2,946 | $269K | 0.0% | $91.42 | $76.57 | +19.4% | RUSSELL YIELD | 78468R770 |
| ETN | EATON CORP PLC | 1,259 | $268K | 0.0% | $213.25 * | $160.16 | +29.7% | SHS | G29183103 |
| IEFA | ISHARES TR | 4,147 | $267K | 0.0% | $64.35 | $66.23 | -2.8% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 520 | $266K | 0.0% | $510.94 | $422.65 | +19.2% | COM | 461202103 |
| GTES | GATES INDL CORP PLC | 22,750 | $264K | 0.0% | $11.61 | $16.44 | -29.4% | ORD SHS | G39108108 |
| MA | MASTERCARD INCORPORATED | 663 | $262K | 0.0% | $395.82 | $337.43 | +15.8% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $262K | 0.0% | $334.78 | $318.33 | +5.2% | UT SER 1 | 78467X109 |
| SPYD | SPDR SER TR | 7,418 | $260K | 0.0% | $35.07 | $32.95 | +6.4% | PRTFLO S&P500 HI | 78468R788 |
| EFV | ISHARES TR | 5,316 | $260K | 0.0% | $48.93 | $48.43 | +1.0% | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP | 1,760 | $249K | 0.0% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| HUM | HUMANA INC | 500 | $243K | 0.0% | $486.52 * | $428.58 | +10.5% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $241K | 0.0% | $505.76 | $526.71 | -4.6% | COM | 883556102 |
| — | BNY MELLON STRATEGIC MUNS IN | 44,000 | $235K | 0.0% | $5.33 | $6.13 | — | COM | 05588W108 |
| GPN | GLOBAL PMTS INC | 2,000 | $231K | 0.0% | $115.39 * | $112.85 | -0.1% | COM | 37940X102 |
| — | BLACKROCK INC | 356 | $230K | 0.0% | $646.78 | $706.28 | — | COM | 09247X101 |
| IMCB | ISHARES TR | 3,828 | $229K | 0.0% | $59.73 | $63.00 | -5.2% | MRGSTR MD CP ETF | 464288208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,700 | $227K | 0.0% | $6.73 | $7.74 | — | COM | 723762100 |
| KRE | SPDR SER TR | 5,376 | $225K | 0.0% | $41.77 | $55.17 | -24.3% | S&P REGL BKG | 78464A698 |
| IUSV | ISHARES TR | 2,941 | $219K | 0.0% | $74.63 | $69.88 | +6.8% | CORE S&P US VLU | 464287663 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,093 | $217K | 0.0% | $70.10 | $70.04 | +0.1% | S&P 500 HB ETF | 46138E370 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $215K | 0.0% | $272.34 * | $278.05 | -4.4% | COM NEW | 620076307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,847 | $214K | 0.0% | $36.53 | $35.75 | +2.2% | DIVID ACHIEVEV | 46137V506 |
| CLX | CLOROX CO DEL | 1,626 | $213K | 0.0% | $131.03 * | $138.33 | -12.5% | COM | 189054109 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,500 | $213K | 0.0% | $13.72 | $14.63 | — | COM | 76882H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,791 | $210K | 0.0% | $75.23 * | $79.95 | -13.6% | COM | 025537101 |
| ESGD | ISHARES TR | 3,013 | $208K | 0.0% | $69.12 | $72.00 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| MET | METLIFE INC | 3,300 | $208K | 0.0% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,645 | $206K | 0.0% | $78.04 * | $74.30 | -1.0% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 1,230 | $206K | 0.0% | $167.36 | $146.18 | +14.5% | COM | 184496107 |
| CEFS | EXCHANGE LISTED FDS TR | 11,746 | $206K | 0.0% | $17.52 | $18.42 | -4.9% | SABA INT RATE | 30151E806 |
| IVE | ISHARES TR | 1,303 | $200K | 0.0% | $153.80 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| — | GLADSTONE CAPITAL CORP | 17,249 | $166K | 0.0% | $9.64 | $8.29 | — | COM | 376535100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,600 | $152K | 0.0% | $10.43 | $11.35 | — | COM SH BEN INT | 67070X101 |
| — | DNP SELECT INCOME FD INC | 15,098 | $144K | 0.0% | $9.52 | $12.25 | — | COM | 23325P104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,500 | $142K | 0.0% | $12.32 | $13.25 | — | COM | 76883Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,115 | $123K | 0.0% | $7.61 | $8.52 | — | COM | 09251A104 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 19,968 | $116K | 0.0% | $5.79 | $8.32 | — | COM | 92912J102 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $95,288 | 0.0% | $5.54 | $6.05 | — | COM | 12811L107 |
| FNKO | FUNKO INC | 12,000 | $91,800 | 0.0% | $7.65 | $6.61 | +15.7% | COM CL A | 361008105 |
| MGNX | MACROGENICS INC | 14,600 | $68,035 | 0.0% | $4.66 | $14.56 | -68.0% | COM | 556099109 |
| — | SIRIUS XM HOLDINGS INC | 14,306 | $64,663 | 0.0% | $4.52 | $6.87 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 14,120 | $60,151 | 0.0% | $4.26 | $5.32 | — | SH BEN INT | 552737108 |
| — | PAVMED INC | 154,991 | $45,660 | 0.0% | $0.29 | $2.12 | — | COM | 70387R106 |
| — | ATAI LIFE SCIENCES NV | 27,457 | $35,419 | 0.0% | $1.29 | $1.68 | — | SHS | N0731H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,315 | $14,647 | 0.0% | $1.42 | $4.03 | -64.8% | COM | 550241103 |
| — | ENGLOBAL CORP | 30,122 | $10,202 | 0.0% | $0.34 | $0.96 | — | COM | 293306106 |