CIK: 0001668189 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $428,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 597,916 | $30,371 | 7.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 70,869 | $23,817 | 5.6% | $233.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 200,636 | $23,236 | 5.4% | $91.30 | +16.1% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 231,350 | $18,724 | 4.4% | $72.02 | — | HIGH DIV YLD | 921946406 |
| GSLC | GOLDMAN SACHS ETF TR | 237,324 | $16,150 | 3.8% | $56.67 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 4,591 | $14,456 | 3.4% | $92.50 | +70.4% | COM | 023135106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 573,892 | $12,614 | 2.9% | $21.84 | — | COM | 67075A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,229 | $10,057 | 2.3% | $207.42 | -1.4% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 32,098 | $9,997 | 2.3% | $177.61 | — | INF TECH ETF | 92204A702 |
| — | DOUBLELINE INCOME SOLUTIONS | 609,540 | $9,765 | 2.3% | $17.62 | — | COM | 258622109 |
| GOOGL | ALPHABET INC | 6,328 | $9,274 | 2.2% | $54.36 | +39.1% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 70,750 | $9,072 | 2.1% | $51.75 | +102.8% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 44,051 | $7,802 | 1.8% | $166.47 | — | GOLD SHS | 78463V107 |
| — | BNY MELLON STRATEGIC MUNS IN | 848,208 | $7,023 | 1.6% | $8.17 | — | COM | 05588W108 |
| MINT | PIMCO ETF TR | 62,656 | $6,389 | 1.5% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 119,269 | $6,361 | 1.5% | $53.23 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 29,196 | $6,141 | 1.4% | $118.25 | +69.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,338 | $6,090 | 1.4% | $104.34 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 29,142 | $5,946 | 1.4% | $149.52 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 18,304 | $5,381 | 1.3% | $182.54 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 19,801 | $5,186 | 1.2% | $182.63 | +40.2% | CL A | 30303M102 |
| SDY | SPDR SER TR | 53,506 | $4,944 | 1.2% | $76.99 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 23,577 | $4,715 | 1.1% | $119.19 | +61.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,069 | $4,511 | 1.1% | $50.40 | +50.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 19,165 | $4,156 | 1.0% | $104.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN MARYLAND QLT MUN INC | 302,365 | $3,980 | 0.9% | $12.93 | — | COM | 67061Q107 |
| JNJ | JOHNSON & JOHNSON | 26,540 | $3,951 | 0.9% | $106.41 | +19.4% | COM | 478160104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 288,697 | $3,875 | 0.9% | $13.55 | — | COM | 09253W104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,404 | $3,836 | 0.9% | $135.71 | — | 500 GRTH IDX F | 921932505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,091 | $3,651 | 0.9% | $112.38 | — | FTSE RAFI 1000 | 46137V613 |
| IUSG | ISHARES TR | 43,316 | $3,464 | 0.8% | $56.77 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 12,434 | $3,454 | 0.8% | $203.62 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 48,884 | $3,433 | 0.8% | $87.82 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 28,509 | $3,368 | 0.8% | $103.87 | — | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 67,322 | $3,320 | 0.8% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| — | COHEN & STEERS INFRASTRUCTUR | 145,487 | $3,234 | 0.8% | $25.67 | — | COM | 19248A109 |
| — | NUVEEN AMT FREE MUN CR INC F | 193,773 | $3,034 | 0.7% | $14.98 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 9,028 | $3,024 | 0.7% | $257.51 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 115,047 | $2,868 | 0.7% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,871 | $2,796 | 0.7% | $203.63 | — | S&P500 EQL HLT | 46137V332 |
| ABBV | ABBVIE INC | 30,653 | $2,685 | 0.6% | $73.59 | +3.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,812 | $2,642 | 0.6% | $266.20 | +18.6% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYILD QULT FD I | 159,465 | $2,553 | 0.6% | $13.50 | — | COM | 09254F100 |
| PYPL | PAYPAL HLDGS INC | 12,903 | $2,542 | 0.6% | $118.64 | +58.4% | COM | 70450Y103 |
| T | AT&T INC | 80,185 | $2,286 | 0.5% | $15.61 | -0.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 16,795 | $2,084 | 0.5% | $110.99 | +10.0% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 11,367 | $2,004 | 0.5% | $133.63 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 10,330 | $1,933 | 0.5% | $130.79 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 13,625 | $1,894 | 0.4% | $70.86 | +64.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,622 | $1,889 | 0.4% | $77.39 | +10.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,593 | $1,880 | 0.4% | $35.33 | +20.5% | COM | 92343V104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,937 | $1,747 | 0.4% | $54.73 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 10,822 | $1,733 | 0.4% | $103.29 | +6.9% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 7,582 | $1,726 | 0.4% | $138.42 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 14,545 | $1,697 | 0.4% | $69.13 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 7,520 | $1,650 | 0.4% | $132.75 | +36.6% | COM | 580135101 |
| PPL | PPL CORP | 60,200 | $1,638 | 0.4% | $21.68 | 0.0% | COM | 69351T106 |
| — | CALAMOS CONV & HIGH INCOME F | 131,201 | $1,532 | 0.4% | $9.40 | — | COM SHS | 12811P108 |
| VBR | VANGUARD INDEX FDS | 13,579 | $1,502 | 0.4% | $128.64 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 3,814 | $1,389 | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| NKE | NIKE INC | 11,004 | $1,381 | 0.3% | $74.69 | +33.4% | CL B | 654106103 |
| AME | AMETEK INC | 13,623 | $1,354 | 0.3% | $85.62 | +9.0% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 17,556 | $1,317 | 0.3% | $55.83 | +5.4% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,496 | $1,295 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| PFE | PFIZER INC | 35,035 | $1,286 | 0.3% | $25.48 | +6.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,207 | $1,229 | 0.3% | $318.48 | +3.3% | COM | 539830109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 170,248 | $1,226 | 0.3% | $7.20 | — | COM | 31647Q205 |
| D | DOMINION ENERGY INC | 15,486 | $1,222 | 0.3% | $56.32 | +10.1% | COM | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 12,392 | $1,201 | 0.3% | $70.31 | +24.2% | COM | 03073E105 |
| IVW | ISHARES TR | 5,084 | $1,175 | 0.3% | $146.33 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1,155 | 0.3% | $69.65 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 19,576 | $1,143 | 0.3% | $50.76 | +3.2% | COM | 126650100 |
| MRK | MERCK & CO. INC | 13,603 | $1,128 | 0.3% | $47.15 | +39.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,257 | $1,126 | 0.3% | $93.86 | -0.0% | COM | 459200101 |
| WMT | WALMART INC | 7,903 | $1,105 | 0.3% | $35.78 | +15.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 12,812 | $1,100 | 0.3% | $66.33 | +6.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 12,309 | $1,090 | 0.3% | $68.25 | -2.2% | COM NEW | 26441C204 |
| — | TRI CONTL CORP | 41,619 | $1,079 | 0.3% | $26.32 | — | COM | 895436103 |
| VLO | VALERO ENERGY CORP | 24,376 | $1,056 | 0.2% | $42.61 | 0.0% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 43,726 | $1,053 | 0.2% | $22.82 | -4.4% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 192,649 | $1,045 | 0.2% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 17,874 | $1,026 | 0.2% | $44.76 | +8.5% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 4,924 | $1,026 | 0.2% | $149.14 | +23.1% | COM | 863667101 |
| IEMG | ISHARES INC | 19,179 | $1,012 | 0.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 3,275 | $1,008 | 0.2% | $262.04 | — | S&P 500 ETF SHS | 922908363 |
| LCNB | LCNB CORP | 70,000 | $956 | 0.2% | $11.04 | -2.6% | COM | 50181P100 |
| IJJ | ISHARES TR | 7,000 | $944 | 0.2% | $149.42 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 14,770 | $940 | 0.2% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 23,574 | $911 | 0.2% | $28.08 | -3.2% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 17,416 | $907 | 0.2% | $57.57 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 12,542 | $903 | 0.2% | $66.45 | +0.1% | COM | 166764100 |
| INTC | INTEL CORP | 16,670 | $864 | 0.2% | $39.94 | +16.5% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 3,860 | $860 | 0.2% | $152.43 | +6.4% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 3,476 | $840 | 0.2% | $75.94 | +185.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,011 | $836 | 0.2% | $166.37 | +42.9% | COM | 437076102 |
| AMGN | AMGEN INC | 3,200 | $813 | 0.2% | $159.79 | +31.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,264 | $799 | 0.2% | $47.01 | +3.4% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 4,436 | $799 | 0.2% | $155.11 | — | MCAP GR IDXVIP | 922908538 |
| — | TORTOISE MIDSTRM ENERGY FD I | 54,879 | $795 | 0.2% | $14.49 | — | COM | 89148B200 |
| COST | COSTCO WHSL CORP NEW | 2,207 | $784 | 0.2% | $257.78 | +19.9% | COM | 22160K105 |
| XHE | SPDR SER TR | 8,000 | $779 | 0.2% | $66.72 | — | HLTH CR EQUIP | 78464A581 |
| UNH | UNITEDHEALTH GROUP INC | 2,392 | $746 | 0.2% | $223.05 | +26.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,379 | $746 | 0.2% | $77.38 | +48.8% | COM | 713448108 |
| — | BLACKROCK FLOATING RATE INCO | 65,000 | $730 | 0.2% | $12.61 | — | COM | 091941104 |
| MKC | MCCORMICK & CO INC | 3,668 | $712 | 0.2% | $69.22 | +26.6% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,424 | $710 | 0.2% | $89.54 | +24.0% | COM | 00971T101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 46,827 | $705 | 0.2% | $13.36 | — | COM | 67064R102 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $694 | 0.2% | $198.67 | +26.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 4,175 | $687 | 0.2% | $105.57 | +26.2% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,090 | $681 | 0.2% | $123.18 | +4.8% | COM | 22822V101 |
| UNP | UNION PAC CORP | 3,384 | $666 | 0.2% | $83.99 | +96.3% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 2,933 | $630 | 0.1% | $168.89 | — | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 17,236 | $623 | 0.1% | $36.15 | — | SPONSORED ADR | 110448107 |
| SLYV | SPDR SER TR | 12,320 | $617 | 0.1% | $51.60 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 3,488 | $594 | 0.1% | $164.14 | — | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,204 | $586 | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| XBI | SPDR SER TR | 5,112 | $570 | 0.1% | $79.73 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 8,937 | $568 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| — | EATON VANCE TX MGD DIV EQ IN | 51,905 | $565 | 0.1% | $11.07 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 16,381 | $562 | 0.1% | $50.40 | -35.9% | COM | 30231G102 |
| KO | COCA COLA CO | 10,975 | $542 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| — | PIMCO DYNAMIC CR INCOME FD | 26,400 | $530 | 0.1% | $20.73 | — | COM SHS | 72202D106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,400 | $523 | 0.1% | $67.80 | 0.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 5,015 | $521 | 0.1% | $83.49 | +3.3% | SHS | G5960L103 |
| CODI | COMPASS DIVERSIFIED | 26,610 | $507 | 0.1% | $14.10 | -8.2% | SH BEN INT | 20451Q104 |
| IHI | ISHARES TR | 1,600 | $479 | 0.1% | $230.00 | — | U.S. MED DVC ETF | 464288810 |
| IT | GARTNER INC | 3,830 | $479 | 0.1% | $88.55 | +43.6% | COM | 366651107 |
| ITA | ISHARES TR | 3,000 | $475 | 0.1% | $149.52 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 4,499 | $470 | 0.1% | $103.03 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 4,281 | $466 | 0.1% | $73.93 | +24.9% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 3,240 | $464 | 0.1% | $20.01 | +31.7% | COM | 892356106 |
| EXC | EXELON CORP | 12,813 | $458 | 0.1% | $24.47 | -10.5% | COM | 30161N101 |
| BA | BOEING CO | 2,681 | $443 | 0.1% | $164.73 | +3.5% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 15,100 | $443 | 0.1% | $30.14 | 0.0% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,560 | $432 | 0.1% | $257.69 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 5,535 | $430 | 0.1% | $21.60 | +6.3% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,406 | $426 | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 7,024 | $418 | 0.1% | $18.64 | +215.8% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 10,804 | $411 | 0.1% | $35.59 | -17.5% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $411 | 0.1% | $244.42 | +66.7% | COM | 883556102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,246 | $410 | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| ORCL | ORACLE CORP | 6,519 | $389 | 0.1% | $33.36 | +58.1% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,573 | $382 | 0.1% | $50.44 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 15,735 | $379 | 0.1% | $26.16 | — | SBI INT-FINL | 81369Y605 |
| CGBD | TCG BDC INC | 42,509 | $379 | 0.1% | $6.04 | -24.4% | COM | 872280102 |
| EMR | EMERSON ELEC CO | 5,680 | $372 | 0.1% | $50.28 | +16.9% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,938 | $360 | 0.1% | $15.04 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 8,075 | $318 | 0.1% | $29.10 | +27.3% | COM | 17275R102 |
| IGV | ISHARES TR | 1,018 | $317 | 0.1% | $284.48 | — | EXPANDED TECH | 464287515 |
| DOW | DOW INC | 6,544 | $308 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 42,000 | $300 | 0.1% | $7.14 | — | COM | 035710409 |
| MCO | MOODYS CORP | 1,033 | $299 | 0.1% | $179.45 | +52.1% | COM | 615369105 |
| LLY | LILLY ELI & CO | 1,955 | $289 | 0.1% | $111.26 | +31.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,999 | $285 | 0.1% | $87.13 | +34.1% | COM | 882508104 |
| DVY | ISHARES TR | 3,478 | $284 | 0.1% | $91.46 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 7,625 | $278 | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| APPN | APPIAN CORP | 4,300 | $278 | 0.1% | $48.79 | +10.9% | CL A | 03782L101 |
| IXN | ISHARES TR | 1,019 | $269 | 0.1% | $235.46 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE TXMGD GL BUYWR O | 31,015 | $265 | 0.1% | $10.94 | — | COM | 27829C105 |
| KMB | KIMBERLY CLARK CORP | 1,784 | $263 | 0.1% | $103.05 | +19.8% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 1,178 | $254 | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 2,494 | $251 | 0.1% | $74.10 | +16.3% | COM | 74340W103 |
| TSLA | TESLA INC | 575 | $247 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| GLW | CORNING INC | 7,404 | $240 | 0.1% | $26.66 | 0.0% | COM | 219350105 |
| IWM | ISHARES TR | 1,595 | $239 | 0.1% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 5,492 | $237 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 10,047 | $236 | 0.1% | $37.44 | -41.7% | COM | 949746101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,061 | $232 | 0.1% | $8.27 | — | TR UNIT | 85207K107 |
| CMCSA | COMCAST CORP NEW | 4,968 | $230 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,878 | $228 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| CAT | CATERPILLAR INC DEL | 1,517 | $226 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,520 | $223 | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,688 | $220 | 0.1% | $7.95 | — | COM NEW | 64828T201 |
| WM | WASTE MGMT INC DEL | 1,891 | $214 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,277 | $212 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,859 | $210 | 0.0% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 2,240 | $207 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| ZTS | ZOETIS INC | 1,226 | $203 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| — | ROYAL DUTCH SHELL PLC | 8,011 | $202 | 0.0% | $25.22 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $201 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| — | DRAFTKINGS INC | 3,405 | $200 | 0.0% | $58.74 | — | COM CL A | 26142R104 |
| ARCC | ARES CAPITAL CORP | 11,272 | $157 | 0.0% | $8.24 | +3.8% | COM | 04010L103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,335 | $139 | 0.0% | $13.22 | — | COM | 6706ER101 |
| FLEX | FLEX LTD | 10,293 | $115 | 0.0% | $7.15 | +14.0% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 16,741 | $104 | 0.0% | $20.67 | — | COM | 369604103 |
| — | MFA FINL INC | 20,000 | $54 | 0.0% | $2.70 | — | COM | 55272X102 |
| — | GLOBALSTAR INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 378973408 |