Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 399,879 | $33.17M | 3.5% | $82.96 * | $16.11 | +28.7% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 75,143 | $28.26M | 3.0% | $376.04 | $258.12 | +43.5% | COM | 594918104 |
| AAPL | APPLE INC | 144,110 | $27.75M | 2.9% | $192.53 | $137.78 | +38.4% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 366,874 | $25.72M | 2.7% | $70.10 * | $21.11 | +10.7% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 80,374 | $24.37M | 2.6% | $303.17 * | $57.05 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 426,198 | $22.94M | 2.4% | $53.82 | $43.30 | +24.3% | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 278,537 | $21.65M | 2.3% | $77.73 | $57.31 | +35.6% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 81,023 | $21.25M | 2.2% | $262.26 | $175.36 | +49.6% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FDS | 35,135 | $17.01M | 1.8% | $484.00 * | $44.88 | +34.8% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 150,380 | $16.28M | 1.7% | $108.25 | $84.71 | +27.8% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 207,798 | $15.28M | 1.6% | $73.55 | $73.25 | +0.4% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 101,763 | $14.72M | 1.6% | $144.63 * | $126.34 | +9.8% | COM | 747525103 |
| — | PIMCO CORPORATE & INCOME OPP | 1,103,619 | $14.61M | 1.5% | $13.24 | $12.42 | — | COM | 72201B101 |
| CWB | SPDR SER TR | 186,560 | $13.46M | 1.4% | $72.15 | $58.87 | +22.6% | BBG CONV SEC ETF | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,224 | $13.28M | 1.4% | $356.66 | $283.07 | +26.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 75,077 | $11.77M | 1.2% | $156.74 * | $147.73 | -0.2% | COM | 478160104 |
| IVV | ISHARES TR | 23,034 | $11M | 1.2% | $477.63 | $360.01 | +32.7% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 65,839 | $10.88M | 1.1% | $165.25 | $138.65 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 313,613 | $10.56M | 1.1% | $33.67 * | $30.94 | +3.7% | COM | 060505104 |
| IWS | ISHARES TR | 90,343 | $10.51M | 1.1% | $116.29 | $96.93 | +20.0% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 202,792 | $10.25M | 1.1% | $50.52 * | $41.18 | +15.2% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 108,013 | $10.13M | 1.1% | $93.81 | $68.22 | +37.5% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO | 59,108 | $10.05M | 1.1% | $170.10 * | $113.39 | +43.5% | COM | 46625H100 |
| — | UNILEVER PLC | 190,288 | $9.225M | 1.0% | $48.48 | $43.84 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 116,949 | $8.903M | 0.9% | $76.13 * | $24.74 | +2.6% | US DIVIDEND EQ | 808524797 |
| IYF | ISHARES TR | 102,479 | $8.753M | 0.9% | $85.41 | $74.97 | +13.9% | U.S. FINLS ETF | 464287788 |
| CVS | CVS HEALTH CORP | 109,487 | $8.645M | 0.9% | $78.96 * | $85.88 | -15.4% | COM | 126650100 |
| CORP | PIMCO ETF TR | 84,096 | $8.179M | 0.9% | $97.26 | $92.55 | +5.1% | INV GRD CRP BD | 72201R817 |
| MRK | MERCK & CO INC | 74,527 | $8.125M | 0.9% | $109.02 * | $78.05 | +31.0% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 152,648 | $8.06M | 0.8% | $52.80 | $51.41 | +2.7% | INTER MUN BD ACT | 72201R866 |
| VZ | VERIZON COMMUNICATIONS INC | 211,003 | $7.955M | 0.8% | $37.70 * | $36.39 | -9.1% | COM | 92343V104 |
| PSEC | PROSPECT CAP CORP | 1,326,672 | $7.947M | 0.8% | $5.99 * | $4.32 | +1.4% | COM | 74348T102 |
| VTEB | VANGUARD MUN BD FDS | 152,750 | $7.798M | 0.8% | $51.05 | $50.21 | +1.7% | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 49,875 | $7.578M | 0.8% | $151.94 | $126.07 | +20.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 47,383 | $7.45M | 0.8% | $157.23 * | $159.13 | -11.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 25,395 | $7.314M | 0.8% | $288.01 * | $216.83 | +24.9% | COM | 031162100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 546,236 | $7.232M | 0.8% | $13.24 | $15.39 | — | COM | 376536108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 291,693 | $7.216M | 0.8% | $24.74 | $24.29 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| IWP | ISHARES TR | 68,540 | $7.16M | 0.8% | $104.46 | $90.35 | +15.6% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 63,387 | $7.076M | 0.7% | $111.63 | $101.38 | +10.1% | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 163,836 | $6.948M | 0.7% | $42.41 | $41.97 | +1.1% | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 46,170 | $6.887M | 0.7% | $149.16 * | $105.40 | +29.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,023 | $6.873M | 0.7% | $163.55 * | $115.60 | +33.1% | COM | 459200101 |
| — | INNOVATOR ETFS TR | 268,927 | $6.621M | 0.7% | $24.62 | $24.48 | — | PREM INCM 40 BAR | 45783Y590 |
| KMI | KINDER MORGAN INC DEL | 373,976 | $6.597M | 0.7% | $17.64 * | $14.86 | +7.4% | COM | 49456B101 |
| RTX | RTX CORPORATION | 76,021 | $6.396M | 0.7% | $84.14 * | $81.81 | -1.3% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 33,449 | $6.394M | 0.7% | $191.17 | $161.26 | +18.5% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 116,216 | $6.373M | 0.7% | $54.84 * | $41.72 | +15.9% | COM | 260557103 |
| INTC | INTEL CORP | 119,743 | $6.017M | 0.6% | $50.25 | $33.83 | +46.6% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 25,673 | $5.972M | 0.6% | $232.64 * | $52.96 | +9.8% | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 194,216 | $5.609M | 0.6% | $28.88 | $28.71 | +0.6% | EM EX ST-OWNED | 97717X578 |
| PFE | PFIZER INC | 191,949 | $5.526M | 0.6% | $28.79 * | $39.02 | -35.2% | COM | 717081103 |
| DJIA | GLOBAL X FDS | 247,827 | $5.43M | 0.6% | $21.91 | $21.94 | -0.1% | DOW 30 COVERED C | 37960A859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,353 | $5.354M | 0.6% | $51.31 * | $61.93 | -25.7% | COM | 110122108 |
| SPTM | SPDR SER TR | 91,594 | $5.354M | 0.6% | $58.45 | $42.69 | +36.9% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 152,368 | $5.182M | 0.5% | $34.01 | $31.90 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 163,017 | $4.998M | 0.5% | $30.66 | $29.28 | — | COM | 681936100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,826 | $4.877M | 0.5% | $62.66 | $58.36 | +7.4% | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 30,941 | $4.806M | 0.5% | $155.33 | $125.30 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 47,477 | $4.747M | 0.5% | $99.98 * | $71.16 | +31.0% | COM | 30231G102 |
| IWM | ISHARES TR | 23,612 | $4.739M | 0.5% | $200.71 | $166.11 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 105,729 | $4.621M | 0.5% | $43.71 | $51.10 | -14.5% | DJ GLB RL ES ETF | 78463X749 |
| IWO | ISHARES TR | 18,191 | $4.588M | 0.5% | $252.22 | $228.70 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 10,035 | $4.548M | 0.5% | $453.22 * | $369.93 | +16.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 122,657 | $4.529M | 0.5% | $36.92 * | $40.13 | -16.7% | COM | 89832Q109 |
| — | BROOKFIELD RENEWABLE CORP | 149,485 | $4.304M | 0.5% | $28.79 | $31.53 | — | CL A SUB VTG | 11284V105 |
| FDX | FEDEX CORP | 16,851 | $4.263M | 0.4% | $252.96 * | $198.02 | +22.3% | COM | 31428X106 |
| DGRS | WISDOMTREE TR | 88,124 | $4.181M | 0.4% | $47.44 | $37.29 | +27.2% | US S CAP QTY DIV | 97717X651 |
| IVW | ISHARES TR | 53,754 | $4.037M | 0.4% | $75.10 | $58.38 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 16,537 | $3.962M | 0.4% | $239.57 * | $196.71 | +16.7% | COM | 231021106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 195,837 | $3.764M | 0.4% | $19.22 | $19.60 | -1.9% | FT CBOE VEST GLD | 33733E856 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,727 | $3.721M | 0.4% | $41.47 | $34.93 | — | COM SHS BEN IN | 637870106 |
| EMR | EMERSON ELEC CO | 38,139 | $3.712M | 0.4% | $97.33 * | $76.03 | +23.5% | COM | 291011104 |
| XYLD | GLOBAL X FDS | 92,559 | $3.651M | 0.4% | $39.44 | $40.52 | -2.7% | S&P 500 COVERED | 37954Y475 |
| — | MAINSTAY MACKAY DEFINEDTERM | 223,754 | $3.636M | 0.4% | $16.25 | $15.88 | — | COM | 56064K100 |
| AMD | ADVANCED MICRO DEVICES INC | 24,543 | $3.618M | 0.4% | $147.41 | $83.35 | +76.9% | COM | 007903107 |
| ABT | ABBOTT LABS | 31,905 | $3.512M | 0.4% | $110.07 * | $101.51 | +4.3% | COM | 002824100 |
| D | DOMINION ENERGY INC | 74,651 | $3.509M | 0.4% | $47.00 * | $60.80 | -29.8% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 32,807 | $3.402M | 0.4% | $103.71 * | $81.32 | +16.0% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 5,055 | $3.337M | 0.4% | $660.06 | $450.31 | +45.0% | COM | 22160K105 |
| USB | US BANCORP DEL | 74,176 | $3.21M | 0.3% | $43.28 * | $38.95 | +1.7% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 88,238 | $3.19M | 0.3% | $36.15 * | $34.73 | -4.1% | COM | 460146103 |
| EFA | ISHARES TR | 42,107 | $3.173M | 0.3% | $75.35 | $67.46 | +11.7% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 31,148 | $3.091M | 0.3% | $99.25 | $101.77 | -2.5% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,750 | $3.076M | 0.3% | $26.35 | $23.95 | — | COM | 293792107 |
| T | AT&T INC | 182,127 | $3.056M | 0.3% | $16.78 * | $15.51 | -2.5% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 22,871 | $3.045M | 0.3% | $133.14 * | $78.98 | +57.3% | COM | 718546104 |
| HD | HOME DEPOT INC | 8,634 | $2.992M | 0.3% | $346.56 * | $265.99 | +24.1% | COM | 437076102 |
| NEM | NEWMONT CORP | 71,793 | $2.972M | 0.3% | $41.39 * | $42.10 | -5.7% | COM | 651639106 |
| UNP | UNION PAC CORP | 12,011 | $2.95M | 0.3% | $245.61 * | $198.35 | +18.3% | COM | 907818108 |
| GOOGL | ALPHABET INC | 20,753 | $2.899M | 0.3% | $139.69 | $110.27 | +25.7% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 10,745 | $2.79M | 0.3% | $259.68 * | $210.86 | +18.3% | COM | 369550108 |
| TFI | SPDR SER TR | 59,024 | $2.774M | 0.3% | $47.00 | $45.62 | +3.0% | NUVEEN BLMBRG MU | 78468R721 |
| QQQ | INVESCO QQQ TR | 6,682 | $2.736M | 0.3% | $409.50 | $289.84 | +41.3% | UNIT SER 1 | 46090E103 |
| — | MANAGED PORTFOLIO SERIES | 104,869 | $2.72M | 0.3% | $25.94 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| NVDA | NVIDIA CORPORATION | 5,429 | $2.688M | 0.3% | $495.19 * | $24.46 | +102.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 16,887 | $2.617M | 0.3% | $154.97 * | $121.80 | +18.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 17,115 | $2.559M | 0.3% | $149.50 | $138.53 | +7.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 10,537 | $2.5M | 0.3% | $237.23 | $202.84 | +16.9% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 18,690 | $2.447M | 0.3% | $130.92 * | $87.09 | +42.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 14,252 | $2.421M | 0.3% | $169.84 * | $140.28 | +12.8% | COM | 713448108 |
| FMB | FIRST TR EXCH TRADED FD III | 46,573 | $2.406M | 0.3% | $51.66 | $50.21 | +2.9% | MANAGD MUN ETF | 33739N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,596 | $2.232M | 0.2% | $210.63 * | $188.54 | +7.4% | COM | 502431109 |
| GIS | GENERAL MLS INC | 34,257 | $2.232M | 0.2% | $65.14 * | $67.16 | -10.5% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 4,674 | $2.222M | 0.2% | $475.35 | $355.43 | +33.7% | TR UNIT | 78462F103 |
| BA | BOEING CO | 8,416 | $2.194M | 0.2% | $260.65 | $215.57 | +20.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 7,324 | $2.172M | 0.2% | $296.51 * | $202.33 | +39.8% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 12,664 | $2.052M | 0.2% | $162.07 | $89.81 | +77.3% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 5,287 | $2.039M | 0.2% | $385.76 * | $295.37 | +25.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,858 | $2.028M | 0.2% | $295.67 * | $174.74 | +64.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,692 | $2.006M | 0.2% | $146.54 * | $127.69 | +9.1% | COM | 742718109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 61,529 | $1.985M | 0.2% | $32.26 | $30.02 | +7.5% | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 61,802 | $1.928M | 0.2% | $31.19 | $35.83 | -13.0% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 18,169 | $1.916M | 0.2% | $105.43 * | $70.09 | +47.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 13,546 | $1.909M | 0.2% | $140.93 | $112.83 | +24.0% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 28,833 | $1.872M | 0.2% | $64.93 | $56.50 | +14.9% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $1.852M | 0.2% | $526.50 * | $357.16 | +41.6% | COM | 91324P102 |
| V | VISA INC | 7,113 | $1.852M | 0.2% | $260.34 | $200.14 | +28.2% | COM CL A | 92826C839 |
| BCE | BCE INC | 46,892 | $1.847M | 0.2% | $39.38 * | $36.69 | -8.7% | COM NEW | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 8,139 | $1.835M | 0.2% | $225.50 | $132.82 | +66.5% | CL A | 571903202 |
| ENFR | ALPS ETF TR | 77,951 | $1.8M | 0.2% | $23.09 | $21.52 | +7.3% | ALERIAN ENERGY | 00162Q676 |
| XLK | SELECT SECTOR SPDR TR | 8,626 | $1.66M | 0.2% | $192.49 * | $62.45 | +54.1% | TECHNOLOGY | 81369Y803 |
| PSA | PUBLIC STORAGE | 5,420 | $1.653M | 0.2% | $304.99 * | $256.55 | +9.7% | COM | 74460D109 |
| — | NUVEEN QUALITY MUNCP INCOME | 141,665 | $1.622M | 0.2% | $11.45 | $11.05 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 35,181 | $1.543M | 0.2% | $43.85 * | $39.36 | +4.2% | CL A | 20030N101 |
| IJH | ISHARES TR | 5,498 | $1.524M | 0.2% | $277.15 * | $53.95 | +2.7% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 7,083 | $1.511M | 0.2% | $213.33 | $165.62 | +28.8% | SMALL CP ETF | 922908751 |
| LVHD | LEGG MASON ETF INVT | 41,342 | $1.503M | 0.2% | $36.35 | $33.44 | +8.7% | FRANKLIN US LOW | 52468L406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.501M | 0.2% | $507.38 | $365.74 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 24,779 | $1.485M | 0.2% | $59.93 | $32.83 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 5,843 | $1.452M | 0.2% | $248.48 | $238.52 | +4.2% | COM | 88160R101 |
| KO | COCA COLA CO | 23,837 | $1.405M | 0.1% | $58.93 * | $51.90 | +7.0% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,679 | $1.371M | 0.1% | $44.68 | $23.29 | +91.9% | COM | 552953101 |
| AVGO | BROADCOM INC | 1,204 | $1.344M | 0.1% | $1116.60 * | $47.04 | +132.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 14,283 | $1.344M | 0.1% | $94.08 * | $63.81 | +35.6% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,895 | $1.329M | 0.1% | $26.11 | $32.75 | — | COM | 931427108 |
| WMT | WALMART INC | 8,183 | $1.29M | 0.1% | $157.66 * | $44.17 | +16.4% | COM | 931142103 |
| ILCG | ISHARES TR | 18,537 | $1.257M | 0.1% | $67.82 | $58.03 | +16.9% | MORNINGSTAR GRWT | 464287119 |
| VNQ | VANGUARD INDEX FDS | 14,136 | $1.249M | 0.1% | $88.36 | $84.73 | +4.3% | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 5,382 | $1.245M | 0.1% | $231.34 | $218.69 | +4.7% | COM | 235851102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,946 | $1.229M | 0.1% | $77.08 * | $86.96 | -18.0% | COM | 22410J106 |
| NVS | NOVARTIS AG | 12,090 | $1.221M | 0.1% | $100.97 | $83.12 | +21.5% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 10,375 | $1.216M | 0.1% | $117.22 | $99.66 | +17.6% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 20,141 | $1.203M | 0.1% | $59.71 * | $59.73 | -3.7% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 5,683 | $1.192M | 0.1% | $209.69 * | $171.02 | +10.7% | COM | 438516106 |
| BFS | SAUL CTRS INC | 30,026 | $1.179M | 0.1% | $39.27 | $38.03 | — | COM | 804395101 |
| GSK | GSK PLC | 31,287 | $1.16M | 0.1% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| WCC | WESCO INTL INC | 6,505 | $1.131M | 0.1% | $173.88 | $56.07 | +204.3% | COM | 95082P105 |
| ACN | ACCENTURE PLC IRELAND | 3,206 | $1.125M | 0.1% | $350.92 * | $259.41 | +31.3% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 27,794 | $1.118M | 0.1% | $40.21 | $42.92 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 27,697 | $1.117M | 0.1% | $40.34 * | $30.00 | +15.5% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 57,250 | $1.11M | 0.1% | $19.38 * | $18.15 | -2.2% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 1,257 | $1.104M | 0.1% | $878.29 | $488.02 | +79.0% | COM | 75886F107 |
| AGCO | AGCO CORP | 8,959 | $1.088M | 0.1% | $121.42 * | $96.69 | +19.7% | COM | 001084102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $542625.00 | $318723.75 | +70.2% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 3,515 | $1.053M | 0.1% | $299.43 | $281.27 | +4.5% | COM | 863667101 |
| BHP | BHP GROUP LTD | 15,256 | $1.042M | 0.1% | $68.31 | $54.61 | +25.1% | SPONSORED ADS | 088606108 |
| COR | CENCORA INC | 5,072 | $1.042M | 0.1% | $205.40 | $93.03 | +117.1% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 28,647 | $1.029M | 0.1% | $35.92 * | $35.50 | -0.9% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 14,130 | $1.023M | 0.1% | $72.43 * | $51.19 | +33.5% | CL A | 609207105 |
| OEF | ISHARES TR | 4,545 | $1.015M | 0.1% | $223.37 | $140.54 | +59.0% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 20,288 | $999K | 0.1% | $49.22 * | $35.69 | +31.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 10,410 | $940K | 0.1% | $90.29 | $130.26 | -32.1% | COM | 254687106 |
| SO | SOUTHERN CO | 13,270 | $931K | 0.1% | $70.12 * | $64.39 | +1.6% | COM | 842587107 |
| IWV | ISHARES TR | 3,330 | $912K | 0.1% | $273.77 | $184.03 | +48.7% | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 11,028 | $908K | 0.1% | $82.38 * | $85.45 | -9.0% | SHS | G5960L103 |
| — | BARRICK GOLD CORP | 50,135 | $907K | 0.1% | $18.09 | $16.24 | — | COM | 067901108 |
| WM | WASTE MGMT INC DEL | 5,043 | $903K | 0.1% | $179.10 * | $157.15 | +10.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 3,999 | $890K | 0.1% | $222.53 * | $189.77 | +12.8% | COM | 548661107 |
| KREF | KKR REAL ESTATE FIN TR INC | 67,015 | $887K | 0.1% | $13.23 | $16.25 | — | COM | 48251K100 |
| NEE | NEXTERA ENERGY INC | 14,574 | $885K | 0.1% | $60.74 * | $66.41 | -13.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,334 | $877K | 0.1% | $263.14 | $198.26 | +31.1% | COM | 79466L302 |
| UNM | UNUM GROUP | 19,380 | $876K | 0.1% | $45.22 | $24.12 | +87.5% | COM | 91529Y106 |
| LLY | ELI LILLY & CO | 1,497 | $873K | 0.1% | $583.01 | $272.17 | +111.2% | COM | 532457108 |
| CSX | CSX CORP | 24,860 | $862K | 0.1% | $34.67 * | $29.63 | +13.6% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 3,247 | $850K | 0.1% | $261.93 * | $206.75 | +20.8% | COM | 452308109 |
| MMM | 3M CO | 7,449 | $814K | 0.1% | $109.33 * | $102.25 | -15.2% | COM | 88579Y101 |
| IUSG | ISHARES TR | 7,685 | $800K | 0.1% | $104.10 | $67.84 | +53.4% | CORE S&P US GWT | 464287671 |
| PTNQ | PACER FDS TR | 12,049 | $787K | 0.1% | $65.33 | $48.02 | +36.1% | TRENDPILOT 100 | 69374H303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,569 | $779K | 0.1% | $170.40 | $154.71 | +10.1% | DIV APP ETF | 921908844 |
| PSK | SPDR SER TR | 23,028 | $772K | 0.1% | $33.52 | $42.81 | -21.7% | ICE PFD SEC ETF | 78464A292 |
| SBUX | STARBUCKS CORP | 7,617 | $731K | 0.1% | $96.01 * | $83.85 | +8.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 3,052 | $721K | 0.1% | $236.37 * | $210.88 | +7.3% | COM | 655844108 |
| PJUL | INNOVATOR ETFS TR | 19,215 | $695K | 0.1% | $36.19 | $30.30 | +19.4% | US EQTY PWR BUF | 45782C813 |
| QYLD | GLOBAL X FDS | 40,038 | $694K | 0.1% | $17.34 | $17.70 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| GE | GENERAL ELECTRIC CO | 5,431 | $693K | 0.1% | $127.64 * | $59.36 | +69.5% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD | 7,517 | $685K | 0.1% | $91.12 * | $96.36 | -7.4% | COM | 983134107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,320 | $682K | 0.1% | $157.81 | $112.01 | +40.9% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,084 | $648K | 0.1% | $310.94 * | $37.34 | +38.8% | GROWTH ETF | 922908736 |
| — | ARISTA NETWORKS INC | 2,731 | $643K | 0.1% | $235.51 | $184.48 | — | COM | 040413106 |
| VOT | VANGUARD INDEX FDS | 2,885 | $633K | 0.1% | $219.54 | $208.32 | +5.4% | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 6,475 | $628K | 0.1% | $97.03 * | $89.09 | +1.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 17,401 | $627K | 0.1% | $36.02 * | $33.32 | -4.9% | COM | 29250N105 |
| BAPR | INNOVATOR ETFS TR | 16,382 | $626K | 0.1% | $38.21 | $26.84 | +42.4% | US EQT BUFR APR | 45782C888 |
| MPT | MEDICAL PPTYS TRUST INC | 124,303 | $610K | 0.1% | $4.91 | $11.42 | — | COM | 58463J304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,615 | $609K | 0.1% | $376.91 | $334.37 | +12.7% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,387 | $606K | 0.1% | $436.76 | $371.17 | +17.7% | S&P 500 ETF SHS | 922908363 |
| MPWR | MONOLITHIC PWR SYS INC | 954 | $602K | 0.1% | $630.78 | $435.65 | +42.6% | COM | 609839105 |
| META | META PLATFORMS INC | 1,678 | $594K | 0.1% | $353.96 | $178.20 | +97.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 42,262 | $583K | 0.1% | $13.80 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 1,875 | $582K | 0.1% | $310.48 * | $252.83 | +18.6% | COM | 773903109 |
| CE | CELANESE CORP DEL | 3,740 | $581K | 0.1% | $155.37 * | $99.02 | +53.5% | COM | 150870103 |
| EGBN | EAGLE BANCORP INC MD | 19,086 | $575K | 0.1% | $30.14 * | $35.75 | -23.0% | COM | 268948106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,189 | $545K | 0.1% | $20.04 | $14.97 | +33.9% | SHS | G66721104 |
| RSG | REPUBLIC SVCS INC | 3,300 | $544K | 0.1% | $164.91 * | $133.82 | +20.6% | COM | 760759100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $544K | 0.1% | $51.67 | $45.34 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| IGE | ISHARES TR | 13,151 | $536K | 0.1% | $40.72 | $29.26 | +39.2% | NORTH AMERN NAT | 464287374 |
| COP | CONOCOPHILLIPS | 4,590 | $533K | 0.1% | $116.08 * | $94.09 | +16.0% | COM | 20825C104 |
| IYW | ISHARES TR | 4,338 | $533K | 0.1% | $122.76 | $79.92 | +53.6% | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 3,864 | $530K | 0.1% | $137.09 * | $127.08 | +1.4% | COM | 55261F104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,992 | $517K | 0.1% | $129.49 | $51.52 | +147.0% | COM | V7780T103 |
| ITOT | ISHARES TR | 4,875 | $513K | 0.1% | $105.23 | $70.11 | +50.1% | CORE S&P TTL STK | 464287150 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $504K | 0.1% | $16.81 | $4.49 | +274.1% | COM | 14888U101 |
| ARKK | ARK ETF TR | 9,627 | $504K | 0.1% | $52.37 | $58.08 | -9.8% | INNOVATION ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC | 2,213 | $504K | 0.1% | $227.60 | $199.51 | +14.1% | COM | 50212V100 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $500K | 0.1% | $545.34 | $421.63 | +27.5% | COM | 776696106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $495K | 0.1% | $191.26 * | $179.87 | +4.0% | COM | 91347P105 |
| UAL | UNITED AIRLS HLDGS INC | 11,698 | $483K | 0.1% | $41.26 | $43.02 | -4.1% | COM | 910047109 |
| RILY | B. RILEY FINANCIAL INC | 22,500 | $472K | 0.0% | $20.99 | $49.98 | -58.0% | COM | 05580M108 |
| — | NEW YORK CMNTY BANCORP INC | 44,947 | $460K | 0.0% | $10.23 | $9.83 | — | COM | 649445103 |
| ESGU | ISHARES TR | 4,366 | $458K | 0.0% | $104.92 | $74.52 | +40.8% | ESG AWR MSCI USA | 46435G425 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $448K | 0.0% | $29.76 | $27.48 | +8.3% | COM | 89214P109 |
| EMB | ISHARES TR | 5,011 | $446K | 0.0% | $89.06 | $109.42 | -18.6% | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 9,314 | $445K | 0.0% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| HYG | ISHARES TR | 5,595 | $433K | 0.0% | $77.39 | $86.74 | -10.8% | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 5,004 | $433K | 0.0% | $86.52 * | $68.98 | +17.3% | COM | 681919106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 25,625 | $430K | 0.0% | $16.79 | $17.23 | — | BEN UNIT CTF | 02364V206 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,000 | $425K | 0.0% | $70.80 | $66.33 | +5.4% | COM | 144285103 |
| XSD | SPDR SER TR | 1,854 | $417K | 0.0% | $224.78 | $167.10 | +34.5% | S&P SEMICNDCTR | 78464A862 |
| COF | CAPITAL ONE FINL CORP | 3,167 | $415K | 0.0% | $131.13 * | $114.36 | +11.4% | COM | 14040H105 |
| IBB | ISHARES TR | 3,016 | $410K | 0.0% | $135.83 | $144.12 | -5.7% | ISHARES BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 114 | $404K | 0.0% | $3547.22 | $2306.41 | +51.3% | COM | 09857L108 |
| BOCT | INNOVATOR ETFS TR | 10,503 | $404K | 0.0% | $38.47 | $31.52 | +22.0% | US EQTY BUF OCT | 45782C771 |
| ARCC | ARES CAPITAL CORP | 20,128 | $403K | 0.0% | $20.03 * | $11.32 | +47.6% | COM | 04010L103 |
| CSL | CARLISLE COS INC | 1,290 | $403K | 0.0% | $312.43 * | $208.60 | +46.3% | COM | 142339100 |
| — | PIONEER NAT RES CO | 1,787 | $402K | 0.0% | $224.88 | $210.66 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 5,948 | $401K | 0.0% | $67.35 | $55.24 | — | SPONSORED ADR | 046353108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,128 | $389K | 0.0% | $14.87 | $12.49 | — | COM SH BEN INT | 128125101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,127 | $384K | 0.0% | $53.84 | $39.65 | +35.8% | NASDAQ CYB ETF | 33734X846 |
| ECL | ECOLAB INC | 1,931 | $383K | 0.0% | $198.40 * | $157.26 | +23.6% | COM | 278865100 |
| TGT | TARGET CORP | 2,653 | $378K | 0.0% | $142.39 * | $116.18 | +14.0% | COM | 87612E106 |
| AIVI | WISDOMTREE TR | 9,281 | $376K | 0.0% | $40.47 | $38.08 | +6.3% | INTERNTNL AI ENH | 97717W786 |
| STZ | CONSTELLATION BRANDS INC | 1,539 | $372K | 0.0% | $241.75 * | $179.52 | +29.2% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 3,547 | $367K | 0.0% | $103.45 * | $93.08 | +5.9% | COM | 172062101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,585 | $362K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| UJAN | INNOVATOR ETFS TR | 10,458 | $360K | 0.0% | $34.43 | $27.51 | +25.2% | US EQT ULTRA BF | 45782C300 |
| TXN | TEXAS INSTRS INC | 2,104 | $359K | 0.0% | $170.50 * | $151.56 | +5.9% | COM | 882508104 |
| — | LMP CAP & INCOME FD INC | 25,468 | $357K | 0.0% | $14.01 | $14.84 | — | COM | 50208A102 |
| INTU | INTUIT | 570 | $356K | 0.0% | $625.03 | $433.36 | +42.4% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,703 | $348K | 0.0% | $35.88 | $36.01 | -0.4% | SHS | 336917109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,639 | $344K | 0.0% | $17.51 | $19.83 | -11.7% | SPECTRUM PFD | 74255Y888 |
| ZTS | ZOETIS INC | 1,741 | $344K | 0.0% | $197.34 * | $166.67 | +15.7% | CL A | 98978V103 |
| HYLB | DBX ETF TR | 9,416 | $335K | 0.0% | $35.55 | $34.30 | +3.7% | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK INC | 411 | $333K | 0.0% | $811.03 | $720.30 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 8,202 | $330K | 0.0% | $40.23 * | $32.24 | +22.0% | COM NEW | 247361702 |
| CUBE | CUBESMART | 7,108 | $329K | 0.0% | $46.35 | $40.36 | — | COM | 229663109 |
| DE | DEERE & CO | 822 | $329K | 0.0% | $399.73 * | $372.21 | +4.4% | COM | 244199105 |
| PDEC | INNOVATOR ETFS TR | 9,309 | $327K | 0.0% | $35.10 | $26.56 | +32.2% | US EQTY PWR BUF | 45782C540 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,409 | $324K | 0.0% | $95.08 * | $67.60 | +21.1% | SHS - A - | N53745100 |
| — | EATON VANCE MUN INCOME 2028 | 18,673 | $324K | 0.0% | $17.34 | $18.67 | — | SHS | 27829U105 |
| F | FORD MTR CO DEL | 26,387 | $322K | 0.0% | $12.19 * | $9.91 | +7.0% | COM | 345370860 |
| SPYD | SPDR SER TR | 7,878 | $309K | 0.0% | $39.19 | $33.12 | +18.3% | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC | 3,345 | $304K | 0.0% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| O | REALTY INCOME CORP | 5,096 | $293K | 0.0% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,211 | $292K | 0.0% | $240.87 * | $160.16 | +47.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 8,292 | $289K | 0.0% | $34.83 * | $23.23 | +38.7% | COM | 969457100 |
| POCT | INNOVATOR ETFS TR | 7,989 | $289K | 0.0% | $36.12 | $25.12 | +43.8% | US EQTY PWR BUF | 45782C797 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,250 | $287K | 0.0% | $14.18 | $14.53 | — | COM | 76882H105 |
| KRE | SPDR SER TR | 5,449 | $286K | 0.0% | $52.43 | $55.03 | -4.7% | S&P REGL BKG | 78464A698 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $282K | 0.0% | $18.85 | $20.04 | -6.0% | LOW DUR STRTGC | 33740F870 |
| EFV | ISHARES TR | 5,415 | $282K | 0.0% | $52.10 | $48.44 | +7.5% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 657 | $280K | 0.0% | $426.45 | $337.43 | +25.0% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,297 | $279K | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| RPM | RPM INTL INC | 2,500 | $279K | 0.0% | $111.63 | $88.84 | +25.7% | COM | 749685103 |
| BP | BP PLC | 7,691 | $272K | 0.0% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| MOAT | VANECK ETF TRUST | 3,170 | $269K | 0.0% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| AMT | AMERICAN TOWER CORP NEW | 1,239 | $267K | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,229 | $266K | 0.0% | $82.40 | $70.12 | +17.5% | S&P 500 HB ETF | 46138E370 |
| IEFA | ISHARES TR | 3,782 | $266K | 0.0% | $70.35 | $66.23 | +6.2% | CORE MSCI EAFE | 46432F842 |
| KKR | KKR & CO INC | 3,170 | $263K | 0.0% | $82.86 | $66.83 | +22.5% | COM | 48251W104 |
| GPN | GLOBAL PMTS INC | 2,050 | $260K | 0.0% | $127.00 * | $112.86 | +10.2% | COM | 37940X102 |
| IMCB | ISHARES TR | 3,828 | $257K | 0.0% | $67.13 | $63.00 | +6.5% | MRGSTR MD CP ETF | 464288208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $251K | 0.0% | $530.36 | $526.71 | +0.1% | COM | 883556102 |
| IUSV | ISHARES TR | 2,970 | $250K | 0.0% | $84.34 | $69.88 | +20.7% | CORE S&P US VLU | 464287663 |
| COWZ | PACER FDS TR | 4,794 | $249K | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $247K | 0.0% | $313.27 * | $278.05 | +10.3% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 6,321 | $247K | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| ONEY | SPDR SER TR | 2,446 | $246K | 0.0% | $100.74 | $76.57 | +31.5% | RUSSELL YIELD | 78468R770 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,655 | $245K | 0.0% | $92.15 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,002 | $244K | 0.0% | $81.22 * | $79.37 | -5.0% | COM | 025537101 |
| SUB | ISHARES TR | 2,303 | $243K | 0.0% | $105.41 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,139 | $243K | 0.0% | $77.31 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,800 | $241K | 0.0% | $15.23 | $16.14 | — | COM | 76883F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,665 | $240K | 0.0% | $90.19 * | $74.30 | +15.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,271 | $236K | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 1,654 | $236K | 0.0% | $142.58 * | $138.08 | -3.7% | COM | 189054109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,872 | $234K | 0.0% | $39.89 | $35.75 | +11.6% | DIVID ACHIEVEV | 46137V506 |
| ESGD | ISHARES TR | 3,097 | $234K | 0.0% | $75.55 | $71.97 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| — | FEDERATED HERMES PREM MUNI I | 20,870 | $229K | 0.0% | $10.99 | $10.41 | — | COM | 31423P108 |
| CEFS | EXCHANGE LISTED FDS TR | 12,063 | $229K | 0.0% | $18.97 | $18.40 | +3.1% | SABA INT RATE | 30151E806 |
| VLO | VALERO ENERGY CORP | 1,760 | $229K | 0.0% | $130.00 * | $114.07 | +7.4% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 518 | $228K | 0.0% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| IVE | ISHARES TR | 1,304 | $227K | 0.0% | $173.94 | $151.11 | +15.1% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 2,084 | $226K | 0.0% | $108.40 | $113.97 | -4.9% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 375 | $224K | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| SNY | SANOFI | 4,496 | $224K | 0.0% | $49.73 | $44.69 | +11.3% | SPONSORED ADR | 80105N105 |
| GWW | GRAINGER W W INC | 266 | $221K | 0.0% | $829.24 | $756.34 | +7.7% | COM | 384802104 |
| DTE | DTE ENERGY CO | 2,000 | $221K | 0.0% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| MET | METLIFE INC | 3,300 | $218K | 0.0% | $66.14 * | $58.01 | +7.4% | COM | 59156R108 |
| EAGG | ISHARES TR | 4,502 | $215K | 0.0% | $47.74 | $45.79 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| IRM | IRON MTN INC DEL | 3,068 | $215K | 0.0% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| CLH | CLEAN HARBORS INC | 1,230 | $215K | 0.0% | $174.51 | $146.18 | +19.4% | COM | 184496107 |
| NKE | NIKE INC | 1,976 | $214K | 0.0% | $108.55 * | $102.99 | +1.3% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,435 | $212K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CAG | CONAGRA BRANDS INC | 7,095 | $203K | 0.0% | $28.66 * | $24.91 | +2.7% | COM | 205887102 |
| RIO | RIO TINTO PLC | 2,725 | $203K | 0.0% | $74.45 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 24,200 | $194K | 0.0% | $8.02 | $7.74 | — | COM | 723762100 |
| — | GLADSTONE CAPITAL CORP | 17,577 | $188K | 0.0% | $10.70 | $8.33 | — | COM | 376535100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 13,750 | $137K | 0.0% | $9.97 | $10.71 | — | COM | 670663103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,734 | $121K | 0.0% | $7.69 | $8.52 | — | COM | 09251A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $119K | 0.0% | $11.82 | $11.35 | — | COM SH BEN INT | 67070X101 |
| — | DNP SELECT INCOME FD INC | 14,001 | $119K | 0.0% | $8.48 | $12.25 | — | COM | 23325P104 |
| MGNX | MACROGENICS INC | 10,600 | $102K | 0.0% | $9.62 | $14.56 | -33.9% | COM | 556099109 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $99,244 | 0.0% | $5.77 | $6.05 | — | COM | 12811L107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $93,462 | 0.0% | $6.01 | $8.32 | — | COM | 92912J102 |
| FNKO | FUNKO INC | 12,000 | $92,760 | 0.0% | $7.73 | $6.61 | +16.9% | COM CL A | 361008105 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,000 | $87,900 | 0.0% | $5.86 | $6.13 | — | COM | 05588W108 |
| — | SIRIUS XM HOLDINGS INC | 14,376 | $78,636 | 0.0% | $5.47 | $6.87 | — | COM | 82968B103 |
| — | MFS MULTIMARKET INCOME TR | 14,120 | $64,246 | 0.0% | $4.55 | $5.32 | — | SH BEN INT | 552737108 |
| — | PAVMED INC | 10,334 | $42,576 | 0.0% | $4.12 | $4.12 | — | COM NEW | 70387R403 |
| — | ATAI LIFE SCIENCES NV | 27,457 | $38,714 | 0.0% | $1.41 | $1.68 | — | SHS | N0731H103 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.10 | +54.3% | COM | 427746102 |