CIK: 0001800465 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $320,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 313,449 | $17,986 | 5.6% | $58.90 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 131,959 | $15,198 | 4.7% | $96.58 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 80,393 | $15,046 | 4.7% | $178.01 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 139,920 | $9,639 | 3.0% | $55.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 106,891 | $9,430 | 2.9% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 74,935 | $8,678 | 2.7% | $93.81 | +13.0% | COM | 037833100 |
| IJR | ISHARES TR | 114,221 | $8,022 | 2.5% | $80.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 146,673 | $7,655 | 2.4% | $58.27 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 190,902 | $7,596 | 2.4% | $34.33 | — | CORE DIV GRWTH | 46434V621 |
| LVHD | LEGG MASON ETF INVT TR | 241,994 | $7,168 | 2.2% | $32.62 | — | L VOL H DIV ETF | 52468L406 |
| MUB | ISHARES TR | 61,739 | $7,157 | 2.2% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 32,229 | $6,990 | 2.2% | $174.35 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 99,004 | $6,737 | 2.1% | $64.78 | — | ACTIVEBETA US LG | 381430503 |
| ARKK | ARK ETF TR | 66,571 | $6,125 | 1.9% | $54.53 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 33,142 | $5,870 | 1.8% | $146.70 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 38,973 | $5,838 | 1.8% | $160.68 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 94,095 | $5,490 | 1.7% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 44,122 | $5,212 | 1.6% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 60,425 | $4,885 | 1.5% | $93.30 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 58,490 | $4,734 | 1.5% | $91.09 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 91,656 | $4,571 | 1.4% | $49.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVV | ISHARES TR | 13,141 | $4,416 | 1.4% | $321.33 | — | CORE S&P500 ETF | 464287200 |
| BAPR | INNOVATOR ETFS TR | 139,563 | $3,987 | 1.2% | $24.82 | — | S&P 500 BUFFER | 45782C888 |
| RWO | SPDR INDEX SHS FDS | 94,817 | $3,745 | 1.2% | $49.76 | — | DJ GLB RL ES ETF | 78463X749 |
| IWP | ISHARES TR | 20,857 | $3,606 | 1.1% | $150.19 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 49,974 | $3,203 | 1.0% | $56.26 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,985 | $3,164 | 1.0% | $49.27 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 44,099 | $2,807 | 0.9% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 11,753 | $2,716 | 0.8% | $193.76 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANZGI EQUITY & CONV INCO | 111,471 | $2,707 | 0.8% | $22.80 | — | COM | 018829101 |
| MSFT | MICROSOFT CORP | 12,140 | $2,553 | 0.8% | $144.30 | +39.1% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 7,664 | $2,387 | 0.7% | $227.14 | — | INF TECH ETF | 92204A702 |
| AIVI | WISDOMTREE TR | 66,329 | $2,386 | 0.7% | $37.35 | — | INTL DIV EX FINL | 97717W786 |
| SPTM | SPDR SER TR | 57,438 | $2,349 | 0.7% | $37.11 | — | PORTFOLI S&P1500 | 78464A805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,675 | $2,220 | 0.7% | $130.49 | — | S&P500 PUR GWT | 46137V266 |
| RGEN | REPLIGEN CORP | 67,866 | $2,208 | 0.7% | $86.45 | +65.3% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 14,173 | $2,110 | 0.7% | $114.96 | +10.5% | COM | 478160104 |
| IWO | ISHARES TR | 9,509 | $2,106 | 0.7% | $207.56 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 115,562 | $2,018 | 0.6% | $36.30 | — | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 17,456 | $1,981 | 0.6% | $136.60 | — | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 15,539 | $1,966 | 0.6% | $124.25 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 44,521 | $1,963 | 0.6% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO CORPORATE & INCOME OPP | 117,877 | $1,901 | 0.6% | $13.70 | — | COM | 72201B101 |
| AMZN | AMAZON COM INC | 597 | $1,880 | 0.6% | $90.16 | +74.9% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 166,073 | $1,873 | 0.6% | $13.34 | — | COM | 6706ER101 |
| EMB | ISHARES TR | 15,713 | $1,742 | 0.5% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 28,632 | $1,703 | 0.5% | $42.74 | -0.4% | COM | 92343V104 |
| IWN | ISHARES TR | 17,116 | $1,700 | 0.5% | $112.95 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 17,090 | $1,645 | 0.5% | $101.53 | -15.8% | COM | 46625H100 |
| SPYD | SPDR SER TR | 57,962 | $1,588 | 0.5% | $27.76 | — | PRTFLO S&P500 HI | 78468R788 |
| DON | WISDOMTREE TR | 54,830 | $1,586 | 0.5% | $35.13 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,434 | $1,583 | 0.5% | $216.57 | -5.5% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 23,374 | $1,532 | 0.5% | $60.97 | -3.6% | COM | 291011104 |
| T | AT&T INC | 53,346 | $1,521 | 0.5% | $18.57 | -16.2% | COM | 00206R102 |
| DGRS | WISDOMTREE TR | 48,292 | $1,483 | 0.5% | $30.71 | — | US S CAP QTY DIV | 97717X651 |
| VOT | VANGUARD INDEX FDS | 7,878 | $1,419 | 0.4% | $172.27 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 37,951 | $1,383 | 0.4% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 29,971 | $1,303 | 0.4% | $45.37 | — | WELLS FG PFD ETF | 78464A292 |
| D | DOMINION ENERGY INC | 16,489 | $1,301 | 0.4% | $62.47 | -0.7% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 20,663 | $1,273 | 0.4% | $61.61 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 15,127 | $1,269 | 0.4% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,636 | $1,232 | 0.4% | $362.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFXF | VANECK VECTORS ETF TR | 59,333 | $1,138 | 0.4% | $19.80 | — | PFD SECS EX FINL | 92189F429 |
| WPC | WP CAREY INC | 16,989 | $1,107 | 0.3% | $66.06 | — | COM | 92936U109 |
| AGG | ISHARES TR | 9,377 | $1,107 | 0.3% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 15,295 | $1,101 | 0.3% | $74.05 | -10.2% | COM | 166764100 |
| — | FOCUS FINL PARTNERS INC | 33,282 | $1,091 | 0.3% | $29.47 | — | COM CL A | 34417P100 |
| LMT | LOCKHEED MARTIN CORP | 2,811 | $1,077 | 0.3% | $324.75 | +1.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 14,286 | $1,071 | 0.3% | $59.78 | -1.5% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 3,170 | $1,062 | 0.3% | $322.15 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 12,582 | $1,044 | 0.3% | $67.16 | -1.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 25,932 | $1,021 | 0.3% | $38.35 | -3.4% | COM | 17275R102 |
| PSEC | PROSPECT CAP CORP | 202,702 | $1,020 | 0.3% | $2.43 | +5.6% | COM | 74348T102 |
| IJH | ISHARES TR | 5,487 | $1,017 | 0.3% | $205.44 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 12,303 | $1,003 | 0.3% | $100.53 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 3,630 | $971 | 0.3% | $220.35 | — | MRNGSTR LG-CP GR | 464287119 |
| PG | PROCTER AND GAMBLE CO | 6,947 | $966 | 0.3% | $106.32 | +9.4% | COM | 742718109 |
| INTC | INTEL CORP | 18,375 | $952 | 0.3% | $49.01 | -5.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,336 | $952 | 0.3% | $173.24 | +4.7% | COM | 580135101 |
| PEP | PEPSICO INC | 6,456 | $895 | 0.3% | $112.97 | +2.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 25,406 | $872 | 0.3% | $51.03 | -36.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,699 | $841 | 0.3% | $240.57 | +16.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,955 | $821 | 0.3% | $213.05 | +11.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 7,038 | $821 | 0.3% | $91.70 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,665 | $816 | 0.3% | $50.44 | +4.6% | COM | 68389X105 |
| PFE | PFIZER INC | 21,588 | $792 | 0.2% | $26.71 | +1.5% | COM | 717081103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,674 | $792 | 0.2% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| MO | ALTRIA GROUP INC | 20,508 | $792 | 0.2% | $28.30 | -3.9% | COM | 02209S103 |
| IWV | ISHARES TR | 3,724 | $729 | 0.2% | $188.21 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 3,536 | $707 | 0.2% | $173.78 | +10.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,680 | $705 | 0.2% | $129.65 | -5.8% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 7,544 | $698 | 0.2% | $124.59 | -27.0% | CL A | 571903202 |
| OEF | ISHARES TR | 4,362 | $679 | 0.2% | $143.01 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 1,580 | $678 | 0.2% | $105.11 | +12.3% | COM | 88160R101 |
| IUSG | ISHARES TR | 8,421 | $674 | 0.2% | $67.39 | — | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 4,259 | $655 | 0.2% | $146.58 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.2% | $318723.75 | -3.7% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,768 | $624 | 0.2% | $115.67 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 6,783 | $594 | 0.2% | $68.64 | +11.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 10,031 | $576 | 0.2% | $45.95 | +5.7% | CL A | 609207105 |
| — | COHEN & STEERS REIT & PFD &I | 27,971 | $565 | 0.2% | $21.89 | — | COM | 19247X100 |
| BA | BOEING CO | 3,392 | $561 | 0.2% | $234.83 | -27.4% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 25,515 | $555 | 0.2% | $22.83 | -13.2% | COM | 552953101 |
| EGBN | EAGLE BANCORP INC MD | 19,814 | $531 | 0.2% | $35.08 | -32.6% | COM | 268948106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,152 | $516 | 0.2% | $29.43 | — | COM UT REP LP | 86765K109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 25,438 | $511 | 0.2% | $20.09 | — | SPECTRUM PFD | 74255Y888 |
| CMCSA | COMCAST CORP NEW | 11,016 | $510 | 0.2% | $37.79 | -0.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,286 | $504 | 0.2% | $95.15 | 0.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,935 | $500 | 0.2% | $163.70 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 4,500 | $490 | 0.2% | $75.30 | +22.6% | COM | 002824100 |
| KMX | CARMAX INC | 5,288 | $486 | 0.2% | $91.48 | +9.2% | COM | 143130102 |
| AMAT | APPLIED MATLS INC | 8,047 | $478 | 0.1% | $52.91 | +11.3% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $468 | 0.1% | $179.87 | -9.4% | COM | 91347P105 |
| — | NEW YORK CMNTY BANCORP INC | 56,314 | $466 | 0.1% | $9.71 | — | COM | 649445103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,816 | $450 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 13,251 | $446 | 0.1% | $30.50 | — | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 820 | $444 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| USB | US BANCORP DEL | 11,993 | $430 | 0.1% | $40.98 | -29.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,997 | $429 | 0.1% | $74.06 | -4.4% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,841 | $424 | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,511 | $419 | 0.1% | $54.73 | +10.1% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 1,667 | $419 | 0.1% | $157.34 | +37.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 17,631 | $415 | 0.1% | $34.02 | -35.8% | COM | 949746101 |
| EBIZ | GLOBAL X FDS | 15,191 | $414 | 0.1% | $23.63 | — | E COMMERCE ETF | 37954Y467 |
| BAC | BK OF AMERICA CORP | 16,877 | $407 | 0.1% | $27.79 | -21.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 277 | $406 | 0.1% | $64.24 | +17.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,539 | $403 | 0.1% | $192.35 | +33.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,451 | $403 | 0.1% | $213.79 | — | UNIT SER 1 | 46090E103 |
| ARKG | ARK ETF TR | 6,169 | $393 | 0.1% | $52.20 | — | GENOMIC REV ETF | 00214Q302 |
| AMGN | AMGEN INC | 1,548 | $393 | 0.1% | $183.71 | +14.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,817 | $391 | 0.1% | $145.09 | +19.7% | COM | 235851102 |
| ESGU | ISHARES TR | 5,130 | $391 | 0.1% | $69.92 | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 1,697 | $384 | 0.1% | $178.82 | +18.7% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 8,384 | $368 | 0.1% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| PENN | PENN NATL GAMING INC | 5,000 | $364 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| MMM | 3M CO | 2,255 | $361 | 0.1% | $107.55 | +2.6% | COM | 88579Y101 |
| ITOT | ISHARES TR | 4,755 | $359 | 0.1% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| PDEC | INNOVATOR ETFS TR | 12,797 | $354 | 0.1% | $25.82 | — | S&P 500 PWR BU | 45782C540 |
| PTNQ | PACER FDS TR | 7,276 | $350 | 0.1% | $43.76 | — | TRENDP 100 ETF | 69374H303 |
| REGN | REGENERON PHARMACEUTICALS | 622 | $348 | 0.1% | $335.74 | +79.6% | COM | 75886F107 |
| — | LMP CAP & INCOME FD INC | 34,053 | $347 | 0.1% | $14.95 | — | COM | 50208A102 |
| BOND | PIMCO ETF TR | 3,040 | $342 | 0.1% | $107.98 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 232 | $340 | 0.1% | $65.47 | +15.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 6,620 | $327 | 0.1% | $44.34 | -8.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,509 | $323 | 0.1% | $162.46 | +10.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,614 | $318 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,770 | $309 | 0.1% | $53.02 | +40.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,473 | $301 | 0.1% | $99.76 | -5.9% | COM | 459200101 |
| WCC | WESCO INTL INC | 6,725 | $296 | 0.1% | $41.50 | 0.0% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 5,015 | $293 | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,802 | $289 | 0.1% | $15.79 | — | COM | 006212104 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $288 | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| IGE | ISHARES TR | 14,456 | $286 | 0.1% | $29.88 | — | NORTH AMERN NAT | 464287374 |
| DUK | DUKE ENERGY CORP NEW | 3,222 | $285 | 0.1% | $71.81 | -7.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,019 | $282 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| IYW | ISHARES TR | 924 | $278 | 0.1% | $269.97 | — | U.S. TECH ETF | 464287721 |
| CINF | CINCINNATI FINL CORP | 3,487 | $272 | 0.1% | $93.08 | -27.5% | COM | 172062101 |
| VTEB | VANGUARD MUN BD FDS | 5,005 | $272 | 0.1% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 1,231 | $265 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN PFD & INCOME OPPORTUN | 31,209 | $265 | 0.1% | $8.67 | — | COM | 67073B106 |
| POCT | INNOVATOR ETFS TR | 9,305 | $246 | 0.1% | $25.20 | — | S&P 500 PWRETF | 45782C797 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,727 | $244 | 0.1% | $27.96 | — | US AGGREGATE | 46641Q613 |
| CLX | CLOROX CO DEL | 1,151 | $242 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 675 | $240 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,221 | $237 | 0.1% | $54.26 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $236 | 0.1% | $14.49 | — | COM | 67064R102 |
| MTB | M & T BK CORP | 2,494 | $230 | 0.1% | $132.36 | -35.2% | COM | 55261F104 |
| VUG | VANGUARD INDEX FDS | 977 | $222 | 0.1% | $202.20 | — | GROWTH ETF | 922908736 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,904 | $218 | 0.1% | $18.18 | — | COM | 67075A106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 26,836 | $213 | 0.1% | $8.32 | — | COM | 92912J102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $213 | 0.1% | $28.03 | -36.6% | COM | 89214P109 |
| AGCO | AGCO CORP | 2,869 | $213 | 0.1% | $57.13 | 0.0% | COM | 001084102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $211 | 0.1% | $48.10 | 0.0% | SHS - A - | N53745100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,717 | $211 | 0.1% | $27.34 | — | SHS | 33848W106 |
| DG | DOLLAR GEN CORP NEW | 1,004 | $210 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,274 | $210 | 0.1% | $140.69 | -5.3% | COM | 438516106 |
| PJUL | INNOVATOR ETFS TR | 7,486 | $207 | 0.1% | $26.72 | — | S&P 500 PWR | 45782C813 |
| STZ | CONSTELLATION BRANDS INC | 1,093 | $207 | 0.1% | $167.00 | 0.0% | CL A | 21036P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,139 | $206 | 0.1% | $7.89 | — | COM | 09251A104 |
| MDT | MEDTRONIC PLC | 1,930 | $201 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 13,878 | $194 | 0.1% | $10.17 | -15.9% | COM | 04010L103 |
| — | PAVMED INC | 101,200 | $180 | 0.1% | $2.11 | — | COM | 70387R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,010 | $179 | 0.1% | $16.26 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE RISK MNGD DIV EQ | 15,578 | $149 | 0.0% | $9.34 | — | COM | 27829G106 |
| — | COHEN & STEERS QUALITY INCOM | 13,298 | $148 | 0.0% | $13.46 | — | COM | 19247L106 |
| — | LUMEN TECHNOLOGIES INC | 14,265 | $144 | 0.0% | $11.97 | — | COM | 156700106 |
| UA | UNDER ARMOUR INC | 14,109 | $139 | 0.0% | $17.60 | -46.6% | CL C | 904311206 |
| — | SIRIUS XM HOLDINGS INC | 25,196 | $135 | 0.0% | $6.92 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 20,242 | $126 | 0.0% | $10.02 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD INC | 12,240 | $123 | 0.0% | $12.73 | — | COM | 23325P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $119 | 0.0% | $4.49 | -13.0% | COM | 14888U101 |
| — | GLADSTONE CAPITAL CORP | 10,350 | $77 | 0.0% | $7.34 | — | COM | 376535100 |
| F | FORD MTR CO DEL | 10,545 | $70 | 0.0% | $6.29 | -18.3% | COM | 345370860 |
| FNKO | FUNKO INC | 10,000 | $58 | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |