CIK: 0001800465 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $288,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 325,931 | $17,470 | 6.1% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 83,755 | $14,379 | 5.0% | $178.01 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 124,316 | $12,623 | 4.4% | $95.43 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 94,862 | $8,380 | 2.9% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 137,904 | $8,343 | 2.9% | $55.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 119,324 | $8,149 | 2.8% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 21,356 | $7,791 | 2.7% | $63.31 | +18.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 130,155 | $6,522 | 2.3% | $59.04 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 33,883 | $6,504 | 2.3% | $174.35 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 55,721 | $6,430 | 2.2% | $113.73 | — | NATIONAL MUN ETF | 464288414 |
| LVHD | LEGG MASON ETF INVT TR | 215,538 | $6,203 | 2.2% | $32.99 | — | L VOL H DIV ETF | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 95,037 | $5,949 | 2.1% | $64.64 | — | ACTIVEBETA US LG | 381430503 |
| DGRO | ISHARES TR | 152,686 | $5,741 | 2.0% | $32.96 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 97,335 | $5,307 | 1.8% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 30,901 | $5,172 | 1.8% | $144.50 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 35,799 | $5,126 | 1.8% | $161.65 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 43,853 | $4,939 | 1.7% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 60,603 | $4,638 | 1.6% | $93.30 | — | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 62,412 | $4,451 | 1.5% | $52.04 | — | INNOVATION ETF | 00214Q104 |
| SHM | SPDR SER TR | 84,871 | $4,233 | 1.5% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| VYM | VANGUARD WHITEHALL FDS | 52,797 | $4,159 | 1.4% | $92.19 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 13,371 | $4,141 | 1.4% | $321.33 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 104,380 | $4,074 | 1.4% | $49.76 | — | DJ GLB RL ES ETF | 78463X749 |
| BAPR | INNOVATOR ETFS TR | 143,641 | $3,965 | 1.4% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| IWP | ISHARES TR | 23,275 | $3,680 | 1.3% | $150.19 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 131,435 | $3,065 | 1.1% | $36.30 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 44,926 | $2,735 | 0.9% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,815 | $2,723 | 0.9% | $48.94 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 45,563 | $2,672 | 0.9% | $55.50 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 12,544 | $2,603 | 0.9% | $193.76 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 11,140 | $2,267 | 0.8% | $139.23 | +24.3% | COM | 594918104 |
| — | ALLIANZGI EQUITY & CONV INCO | 100,314 | $2,255 | 0.8% | $22.63 | — | COM | 018829101 |
| SPTM | SPDR SER TR | 58,189 | $2,198 | 0.8% | $37.11 | — | PORTFOLI S&P1500 | 78464A805 |
| IWO | ISHARES TR | 9,871 | $2,042 | 0.7% | $207.56 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 7,272 | $2,027 | 0.7% | $222.60 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 17,456 | $1,923 | 0.7% | $136.60 | — | U.S. FINLS ETF | 464287788 |
| — | FOCUS FINL PARTNERS INC | 57,262 | $1,893 | 0.7% | $29.47 | — | COM CL A | 34417P100 |
| JNJ | JOHNSON & JOHNSON | 13,348 | $1,877 | 0.7% | $114.21 | +8.8% | COM | 478160104 |
| EEM | ISHARES TR | 46,720 | $1,868 | 0.6% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 112,479 | $1,745 | 0.6% | $13.59 | — | COM | 72201B101 |
| EMB | ISHARES TR | 15,679 | $1,713 | 0.6% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 585 | $1,614 | 0.6% | $88.78 | +36.0% | COM | 023135106 |
| T | AT&T INC | 50,815 | $1,536 | 0.5% | $18.72 | -17.2% | COM | 00206R102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 138,539 | $1,524 | 0.5% | $13.75 | — | COM | 6706ER101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,767 | $1,524 | 0.5% | $126.80 | — | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 43,596 | $1,510 | 0.5% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| RGEN | REPLIGEN CORP | 65,049 | $1,501 | 0.5% | $84.01 | +40.0% | COM | 759916109 |
| AIVI | WISDOMTREE TR | 41,239 | $1,465 | 0.5% | $38.19 | — | INTL DIV EX FINL | 97717W786 |
| DON | WISDOMTREE TR | 47,259 | $1,339 | 0.5% | $36.13 | — | US MIDCAP DIVID | 97717W505 |
| PM | PHILIP MORRIS INTL INC | 18,886 | $1,323 | 0.5% | $59.78 | -8.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,325 | $1,308 | 0.5% | $216.75 | -15.7% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 16,073 | $1,305 | 0.5% | $62.48 | +0.3% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 21,027 | $1,304 | 0.5% | $61.21 | -17.9% | COM | 291011104 |
| SPYD | SPDR SER TR | 46,472 | $1,294 | 0.4% | $27.84 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 28,867 | $1,291 | 0.4% | $51.03 | -31.8% | COM | 30231G102 |
| DES | WISDOMTREE TR | 60,745 | $1,287 | 0.4% | $27.13 | — | US SMALLCAP DIVD | 97717W604 |
| HYG | ISHARES TR | 15,074 | $1,230 | 0.4% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 21,819 | $1,203 | 0.4% | $42.79 | -4.8% | COM | 92343V104 |
| IWN | ISHARES TR | 12,149 | $1,184 | 0.4% | $118.52 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 24,743 | $1,154 | 0.4% | $38.41 | -3.7% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,528 | $1,145 | 0.4% | $363.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 3,121 | $1,139 | 0.4% | $324.75 | -0.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 11,833 | $1,113 | 0.4% | $108.67 | -24.8% | COM | 46625H100 |
| IJH | ISHARES TR | 5,821 | $1,035 | 0.4% | $205.44 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 12,370 | $998 | 0.3% | $100.53 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 16,667 | $997 | 0.3% | $49.26 | +8.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,348 | $988 | 0.3% | $240.57 | +8.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 12,761 | $987 | 0.3% | $67.16 | -6.4% | COM | 58933Y105 |
| PSK | SPDR SER TR | 23,090 | $966 | 0.3% | $45.93 | — | WELLS FG PFD ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 3,117 | $961 | 0.3% | $321.94 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 23,761 | $933 | 0.3% | $28.30 | -11.8% | COM | 02209S103 |
| PFXF | VANECK VECTORS ETF TR | 50,916 | $927 | 0.3% | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| XLK | SELECT SECTOR SPDR TR | 7,889 | $824 | 0.3% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 8,917 | $796 | 0.3% | $79.46 | -12.1% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 9,234 | $792 | 0.3% | $124.59 | -32.8% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,888 | $779 | 0.3% | $112.76 | -1.8% | COM | 713448108 |
| CACI | CACI INTL INC | 3,541 | $768 | 0.3% | $239.05 | 0.0% | CL A | 127190304 |
| ORCL | ORACLE CORP | 13,819 | $764 | 0.3% | $50.44 | -2.9% | COM | 68389X105 |
| TIP | ISHARES TR | 6,140 | $755 | 0.3% | $120.77 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 6,270 | $750 | 0.3% | $105.24 | -3.5% | COM | 742718109 |
| PFE | PFIZER INC | 22,303 | $729 | 0.3% | $26.71 | -2.7% | COM | 717081103 |
| AGG | ISHARES TR | 5,926 | $700 | 0.2% | $112.87 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 3,864 | $696 | 0.2% | $188.21 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 4,141 | $684 | 0.2% | $165.18 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 6,040 | $674 | 0.2% | $129.65 | -16.8% | COM DISNEY | 254687106 |
| PSEC | PROSPECT CAP CORP | 129,346 | $661 | 0.2% | $2.35 | -2.0% | COM | 74348T102 |
| V | VISA INC | 3,314 | $640 | 0.2% | $172.55 | +1.7% | COM CL A | 92826C839 |
| ILCG | ISHARES TR | 2,724 | $639 | 0.2% | $204.67 | — | MRNGSTR LG-CP GR | 464287119 |
| EGBN | EAGLE BANCORP INC MD | 19,389 | $635 | 0.2% | $35.33 | -28.1% | COM | 268948106 |
| WFC | WELLS FARGO CO NEW | 24,599 | $630 | 0.2% | $34.02 | -29.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,409 | $629 | 0.2% | $171.02 | -5.9% | COM | 580135101 |
| OEF | ISHARES TR | 4,325 | $616 | 0.2% | $143.01 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 8,421 | $605 | 0.2% | $67.39 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,793 | $589 | 0.2% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 3,828 | $558 | 0.2% | $145.77 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,525 | $552 | 0.2% | $163.70 | — | TOTAL STK MKT | 922908769 |
| — | COHEN & STEERS REIT & PFD &I | 28,705 | $549 | 0.2% | $21.89 | — | COM | 19247X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.2% | $318723.75 | -14.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 4,218 | $534 | 0.2% | $123.01 | -13.7% | COM | 149123101 |
| KMX | CARMAX INC | 5,733 | $513 | 0.2% | $91.48 | -14.3% | COM | 143130102 |
| MDLZ | MONDELEZ INTL INC | 9,758 | $499 | 0.2% | $45.88 | -2.9% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,941 | $489 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 7,959 | $481 | 0.2% | $52.84 | -3.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 4,891 | $480 | 0.2% | $65.67 | +7.4% | COM | 00287Y109 |
| BA | BOEING CO | 2,607 | $478 | 0.2% | $254.22 | -39.5% | COM | 097023105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,621 | $471 | 0.2% | $29.56 | — | COM UT REP LP | 86765K109 |
| REGN | REGENERON PHARMACEUTICALS | 722 | $450 | 0.2% | $335.74 | +68.1% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,099 | $445 | 0.2% | $25.49 | +44.9% | COM | 962879102 |
| HD | HOME DEPOT INC | 1,723 | $432 | 0.1% | $195.46 | +2.2% | COM | 437076102 |
| WPC | WP CAREY INC | 6,334 | $428 | 0.1% | $67.57 | — | COM | 92936U109 |
| KO | COCA COLA CO | 9,411 | $420 | 0.1% | $44.34 | -12.7% | COM | 191216100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,313 | $419 | 0.1% | $49.50 | — | ULTRA SHRT DUR | 46090A887 |
| USB | US BANCORP DEL | 11,392 | $419 | 0.1% | $41.61 | -33.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 295 | $416 | 0.1% | $64.24 | +4.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,498 | $411 | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,697 | $401 | 0.1% | $213.79 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 16,824 | $400 | 0.1% | $27.79 | -26.0% | COM | 060505104 |
| — | LMP CAP & INCOME FD INC | 39,898 | $399 | 0.1% | $14.95 | — | COM | 50208A102 |
| META | FACEBOOK INC | 1,749 | $397 | 0.1% | $192.35 | +7.8% | CL A | 30303M102 |
| W | WAYFAIR INC | 2,000 | $395 | 0.1% | $149.57 | 0.0% | CL A | 94419L101 |
| W | WAYFAIR INC | 2,000 | $395 | 0.1% | $149.57 | 0.0% | Call | 94419L101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $387 | 0.1% | $179.87 | -22.2% | COM | 91347P105 |
| MGM | MGM RESORTS INTERNATIONAL | 22,814 | $383 | 0.1% | $23.19 | -30.4% | COM | 552953101 |
| ESGU | ISHARES TR | 5,192 | $363 | 0.1% | $69.92 | — | ESG MSCI USA ETF | 46435G425 |
| NSC | NORFOLK SOUTHERN CORP | 2,069 | $363 | 0.1% | $162.46 | -7.1% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 993 | $360 | 0.1% | $298.40 | +10.7% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,677 | $360 | 0.1% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| EBIZ | GLOBAL X FDS | 15,191 | $359 | 0.1% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| SHYG | ISHARES TR | 8,277 | $355 | 0.1% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 4,810 | $354 | 0.1% | $74.19 | -10.6% | COM | 855244109 |
| XT | ISHARES TR | 7,912 | $352 | 0.1% | $42.82 | — | EXPONENTIAL TECH | 46434V381 |
| AMGN | AMGEN INC | 1,489 | $351 | 0.1% | $182.69 | +4.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,570 | $346 | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 320 | $346 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| PDEC | INNOVATOR ETFS TR | 12,797 | $339 | 0.1% | $25.82 | — | S&P 500 PWR BU | 45782C540 |
| XSOE | WISDOMTREE TR | 11,287 | $338 | 0.1% | $29.95 | — | EM EX ST-OWNED | 97717X578 |
| ITOT | ISHARES TR | 4,755 | $330 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| — | NEW YORK CMNTY BANCORP INC | 31,801 | $324 | 0.1% | $10.82 | — | COM | 649445103 |
| IGE | ISHARES TR | 14,899 | $323 | 0.1% | $29.88 | — | NORTH AMERN NAT | 464287374 |
| ARKG | ARK ETF TR | 6,169 | $322 | 0.1% | $52.20 | — | GENOMIC REV ETF | 00214Q302 |
| IYW | ISHARES TR | 1,189 | $321 | 0.1% | $269.97 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $317 | 0.1% | $99.76 | -8.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 820 | $312 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 1,649 | $309 | 0.1% | $156.69 | +6.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 7,600 | $296 | 0.1% | $37.86 | -13.5% | CL A | 20030N101 |
| — | DNP SELECT INCOME FD | 26,980 | $294 | 0.1% | $12.73 | — | COM | 23325P104 |
| POCT | INNOVATOR ETFS TR | 11,617 | $293 | 0.1% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| GOOGL | ALPHABET INC | 203 | $288 | 0.1% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 8,982 | $286 | 0.1% | $22.53 | +2.4% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 1,927 | $279 | 0.1% | $140.69 | -16.2% | COM | 438516106 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $279 | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,424 | $275 | 0.1% | $15.79 | — | COM | 006212104 |
| DHR | DANAHER CORPORATION | 1,544 | $273 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 4,955 | $271 | 0.1% | $44.27 | 0.0% | COM | 681919106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,774 | $267 | 0.1% | $18.18 | — | COM | 67075A106 |
| DUK | DUKE ENERGY CORP NEW | 3,328 | $266 | 0.1% | $71.81 | -5.8% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 4,696 | $264 | 0.1% | $54.26 | — | US AGGREGATE B | 808524839 |
| MTB | M & T BK CORP | 2,533 | $263 | 0.1% | $132.36 | -33.7% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $263 | 0.1% | $53.02 | 0.0% | Call | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 2,603 | $262 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 33,986 | $261 | 0.1% | $8.32 | — | COM | 92912J102 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $259 | 0.1% | $316.63 | -5.7% | COM | 666807102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,209 | $257 | 0.1% | $8.67 | — | COM | 67073B106 |
| NEE | NEXTERA ENERGY INC | 1,066 | $256 | 0.1% | $52.41 | -0.8% | COM | 65339F101 |
| KOCT | INNOVATOR ETFS TR | 10,672 | $255 | 0.1% | $21.18 | — | RUSSELL 2000 P | 45782C599 |
| CLX | CLOROX CO DEL | 1,151 | $252 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| VBK | VANGUARD INDEX FDS | 1,235 | $247 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| PTNQ | PACER FDS TR | 5,792 | $247 | 0.1% | $42.65 | — | TRENDP 100 ETF | 69374H303 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $244 | 0.1% | $28.03 | -33.8% | COM | 89214P109 |
| BOND | PIMCO ETF TR | 2,155 | $240 | 0.1% | $106.12 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 1,182 | $239 | 0.1% | $202.20 | — | GROWTH ETF | 922908736 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $224 | 0.1% | $14.49 | — | COM | 67064R102 |
| MMM | 3M CO | 1,439 | $224 | 0.1% | $105.95 | -3.3% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 3,457 | $221 | 0.1% | $93.08 | -38.8% | COM | 172062101 |
| WMB | WILLIAMS COS INC | 11,613 | $221 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| — | COHEN & STEERS QUALITY INCOM | 20,055 | $219 | 0.1% | $13.46 | — | COM | 19247L106 |
| — | PAVMED INC | 101,200 | $214 | 0.1% | $2.11 | — | COM | 70387R106 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,133 | $206 | 0.1% | $7.89 | — | COM | 09251A104 |
| — | GENERAL ELECTRIC CO | 29,489 | $201 | 0.1% | $10.02 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 7,718 | $201 | 0.1% | $19.29 | 0.0% | COM | 46284V101 |
| PJUL | INNOVATOR ETFS TR | 7,486 | $200 | 0.1% | $26.72 | — | S&P 500 PWR | 45782C813 |
| ARCC | ARES CAPITAL CORP | 13,496 | $195 | 0.1% | $10.22 | -22.7% | COM | 04010L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $185 | 0.1% | $4.49 | 0.0% | COM | 14888U101 |
| — | CENTURYLINK INC | 17,661 | $177 | 0.1% | $11.97 | — | COM | 156700106 |
| — | SIRIUS XM HOLDINGS INC | 25,139 | $148 | 0.1% | $6.92 | — | COM | 82968B103 |
| — | EATON VANCE RISK MNGD DIV EQ | 14,160 | $135 | 0.0% | $9.32 | — | COM | 27829G106 |
| UA | UNDER ARMOUR INC | 14,109 | $125 | 0.0% | $17.60 | -51.7% | CL C | 904311206 |
| — | GLADSTONE CAPITAL CORP | 10,087 | $74 | 0.0% | $7.34 | — | COM | 376535100 |
| F | FORD MTR CO DEL | 12,239 | $74 | 0.0% | $6.29 | -33.2% | COM | 345370860 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,173 | $61 | 0.0% | $4.63 | — | COM SH BEN INT | 00302L108 |