CIK: 0001800502 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value ($000): $115,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,720 | $4,715 | 4.1% | $98.79 | +7.3% | COM | 037833100 |
| IVV | ISHARES TR | 9,251 | $3,108 | 2.7% | $321.46 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,219 | $3,081 | 2.7% | $80.13 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,780 | $2,833 | 2.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 39,237 | $2,500 | 2.2% | $64.66 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 62,652 | $2,492 | 2.2% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,978 | $2,327 | 2.0% | $36.02 | — | SHS | 33734H106 |
| AOM | ISHARES TR | 54,986 | $2,257 | 2.0% | $40.27 | — | MODERT ALLOC ETF | 464289875 |
| ACWV | ISHARES INC | 23,504 | $2,160 | 1.9% | $95.39 | — | MSCI GBL MIN VOL | 464286525 |
| SPY | SPDR S&P 500 ETF TR | 6,129 | $2,052 | 1.8% | $322.65 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,953 | $1,958 | 1.7% | $60.04 | — | CAP STRENGTH ETF | 33733E104 |
| EFAV | ISHARES TR | 25,649 | $1,747 | 1.5% | $73.97 | — | MSCI EAFE MIN VL | 46429B689 |
| IJH | ISHARES TR | 9,201 | $1,705 | 1.5% | $204.56 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,641 | $1,607 | 1.4% | $168.02 | +19.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,312 | $1,455 | 1.3% | $124.65 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,314 | $1,443 | 1.3% | $49.29 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 41,493 | $1,424 | 1.2% | $50.85 | -36.4% | COM | 30231G102 |
| IWM | ISHARES TR | 9,080 | $1,360 | 1.2% | $162.72 | — | RUSSELL 2000 ETF | 464287655 |
| EEMV | ISHARES INC | 24,528 | $1,353 | 1.2% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 15,135 | $1,335 | 1.2% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 16,527 | $1,304 | 1.1% | $92.77 | — | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 5,511 | $1,273 | 1.1% | $187.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 41,053 | $1,264 | 1.1% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 4,409 | $1,224 | 1.1% | $219.90 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 14,107 | $1,220 | 1.1% | $86.14 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 10,534 | $1,165 | 1.0% | $136.11 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 14,164 | $1,146 | 1.0% | $93.71 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 10,762 | $1,116 | 1.0% | $101.41 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 7,024 | $1,105 | 1.0% | $99.09 | +19.8% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 351 | $1,105 | 1.0% | $91.98 | +71.4% | COM | 023135106 |
| PFE | PFIZER INC | 29,297 | $1,075 | 0.9% | $26.82 | +1.1% | COM | 717081103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 77,268 | $1,039 | 0.9% | $18.17 | — | MULTI ASSET DI | 33738R100 |
| ITOT | ISHARES TR | 11,469 | $865 | 0.8% | $73.85 | — | CORE S&P TTL STK | 464287150 |
| BOCT | INNOVATOR ETFS TR | 30,936 | $862 | 0.7% | $26.21 | — | S&P 500 BUFETF | 45782C771 |
| POCT | INNOVATOR ETFS TR | 31,367 | $828 | 0.7% | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| T | AT&T INC | 28,918 | $824 | 0.7% | $17.31 | -10.1% | COM | 00206R102 |
| INTU | INTUIT | 2,454 | $800 | 0.7% | $251.66 | +20.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 9,130 | $799 | 0.7% | $64.73 | +17.9% | COM | 00287Y109 |
| IGRO | ISHARES TR | 14,579 | $796 | 0.7% | $59.62 | — | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO | 8,130 | $782 | 0.7% | $93.63 | -8.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,093 | $758 | 0.7% | $124.46 | +2.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,740 | $757 | 0.7% | $42.53 | +0.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,372 | $742 | 0.6% | $5.99 | +93.6% | COM | 67066G104 |
| ESGU | ISHARES TR | 9,616 | $732 | 0.6% | $73.39 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 2,663 | $697 | 0.6% | $193.06 | +32.7% | CL A | 30303M102 |
| IGSB | ISHARES TR | 12,491 | $685 | 0.6% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| SLQD | ISHARES TR | 13,158 | $685 | 0.6% | $51.28 | — | 0-5YR INVT GR CP | 46434V100 |
| INTC | INTEL CORP | 13,123 | $679 | 0.6% | $49.34 | -5.7% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 4,569 | $671 | 0.6% | $129.56 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 11,022 | $664 | 0.6% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,127 | $643 | 0.6% | $42.52 | — | LNG/SHT EQUITY | 33739P103 |
| MTUM | ISHARES TR | 4,342 | $640 | 0.6% | $127.90 | — | MSCI USA MMENTM | 46432F396 |
| ISTB | ISHARES TR | 12,422 | $640 | 0.6% | $51.02 | — | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 15,738 | $619 | 0.5% | $37.60 | -1.4% | COM | 17275R102 |
| IJR | ISHARES TR | 8,533 | $599 | 0.5% | $81.40 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,912 | $595 | 0.5% | $255.26 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 9,838 | $587 | 0.5% | $52.75 | 0.0% | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $579 | 0.5% | $135.61 | +19.8% | COM | 426281101 |
| XLK | SELECT SECTOR SPDR TR | 4,916 | $573 | 0.5% | $100.29 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 4,527 | $572 | 0.5% | $120.86 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 4,103 | $570 | 0.5% | $105.98 | +9.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 19,364 | $566 | 0.5% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 3,530 | $565 | 0.5% | $110.37 | 0.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 12,021 | $564 | 0.5% | $44.17 | +1.0% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,564 | $555 | 0.5% | $96.44 | -2.7% | COM | 459200101 |
| STIP | ISHARES TR | 5,201 | $541 | 0.5% | $102.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 19,286 | $539 | 0.5% | $27.97 | — | US TREAS BD ETF | 46429B267 |
| GAA | CAMBRIA ETF TR | 20,201 | $531 | 0.5% | $27.19 | — | GLB ASSET ALLO | 132061607 |
| SPYM | SPDR SER TR | 13,461 | $529 | 0.5% | $37.73 | — | PORTFOLIO S&P500 | 78464A854 |
| IWR | ISHARES TR | 8,742 | $501 | 0.4% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 4,858 | $495 | 0.4% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 2,274 | $493 | 0.4% | $174.58 | — | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR SER TR | 16,459 | $488 | 0.4% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| VBK | VANGUARD INDEX FDS | 2,242 | $481 | 0.4% | $199.46 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,177 | $477 | 0.4% | $181.40 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,792 | $470 | 0.4% | $128.84 | -5.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 12,120 | $468 | 0.4% | $28.35 | -4.1% | COM | 02209S103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $468 | 0.4% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| SBUX | STARBUCKS CORP | 5,431 | $466 | 0.4% | $70.79 | 0.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,935 | $457 | 0.4% | $67.34 | 0.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,569 | $456 | 0.4% | $48.54 | +0.1% | COM | 110122108 |
| WEN | WENDYS CO | 20,230 | $451 | 0.4% | $21.21 | +3.9% | COM | 95058W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $446 | 0.4% | $125.00 | 0.0% | COM | 053015103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,385 | $445 | 0.4% | $25.40 | — | NO AMER ENERGY | 33738D101 |
| MRK | MERCK & CO. INC | 5,322 | $441 | 0.4% | $67.22 | -1.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 300 | $439 | 0.4% | $65.68 | +15.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,304 | $439 | 0.4% | $80.35 | +11.0% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,296 | $439 | 0.4% | $372.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPEM | SPDR INDEX SHS FDS | 11,942 | $436 | 0.4% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| NUE | NUCOR CORP | 9,700 | $435 | 0.4% | $48.21 | -16.4% | COM | 670346105 |
| D | DOMINION ENERGY INC | 5,447 | $429 | 0.4% | $62.04 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 5,385 | $429 | 0.4% | $64.54 | 0.0% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 2,516 | $428 | 0.4% | $156.49 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,109 | $421 | 0.4% | $173.85 | +10.6% | COM CL A | 92826C839 |
| IGE | ISHARES TR | 21,175 | $419 | 0.4% | $29.96 | — | NORTH AMERN NAT | 464287374 |
| XSD | SPDR SER TR | 3,273 | $411 | 0.4% | $108.82 | — | S&P SEMICNDCTR | 78464A862 |
| DVY | ISHARES TR | 5,016 | $409 | 0.4% | $103.93 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 3,912 | $406 | 0.4% | $86.23 | 0.0% | SHS | G5960L103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,022 | $405 | 0.4% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| SOXX | ISHARES TR | 1,277 | $389 | 0.3% | $277.71 | — | PHLX SEMICND ETF | 464287523 |
| KMX | CARMAX INC | 4,235 | $389 | 0.3% | $94.07 | +6.2% | COM | 143130102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,286 | $385 | 0.3% | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPMD | SPDR SER TR | 11,806 | $385 | 0.3% | $36.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPIP | SPDR SER TR | 12,438 | $383 | 0.3% | $28.51 | — | PORTFLI TIPS ETF | 78464A656 |
| BAPR | INNOVATOR ETFS TR | 13,198 | $377 | 0.3% | $27.89 | — | S&P 500 BUFFER | 45782C888 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,420 | $373 | 0.3% | $6.49 | — | COM | 035710409 |
| CRM | SALESFORCE COM INC | 1,474 | $370 | 0.3% | $216.28 | 0.0% | COM | 79466L302 |
| — | PROSHARES TR | 42,442 | $369 | 0.3% | $8.69 | — | ULTRAPRO SHORT S | 74347B268 |
| SUB | ISHARES TR | 3,423 | $369 | 0.3% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 860 | $368 | 0.3% | $118.07 | 0.0% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 3,639 | $366 | 0.3% | $74.39 | +15.8% | COM | 74340W103 |
| AOR | ISHARES TR | 7,546 | $365 | 0.3% | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| KO | COCA COLA CO | 7,285 | $359 | 0.3% | $40.79 | 0.0% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 3,506 | $355 | 0.3% | $119.09 | — | MCAP VL IDXVIP | 922908512 |
| — | OSI ETF TR | 9,549 | $346 | 0.3% | $36.23 | — | OSHARES US QUALT | 67110P407 |
| FLV | AMERICAN CENTY ETF TR | 7,159 | $343 | 0.3% | $47.91 | — | FOCUSED LRG CAP | 025072794 |
| HD | HOME DEPOT INC | 1,226 | $340 | 0.3% | $194.99 | +21.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,040 | $335 | 0.3% | $117.88 | +13.0% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 53,455 | $333 | 0.3% | $7.98 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 12,421 | $332 | 0.3% | $22.21 | 0.0% | COM | 46284V101 |
| RPM | RPM INTL INC | 3,909 | $323 | 0.3% | $72.53 | +12.6% | COM | 749685103 |
| SPIB | SPDR SER TR | 8,577 | $315 | 0.3% | $36.73 | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 3,880 | $312 | 0.3% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 4,867 | $311 | 0.3% | $59.85 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 1,762 | $310 | 0.3% | $177.15 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,552 | $301 | 0.3% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 7,334 | $299 | 0.3% | $39.80 | — | PORTFOLI S&P1500 | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 3,822 | $294 | 0.3% | $70.34 | — | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 974 | $291 | 0.3% | $298.77 | — | U.S. MED DVC ETF | 464288810 |
| MUNI | PIMCO ETF TR | 4,936 | $277 | 0.2% | $55.10 | — | INTER MUN BD ACT | 72201R866 |
| VHT | VANGUARD WORLD FDS | 1,358 | $276 | 0.2% | $203.24 | — | HEALTH CAR ETF | 92204A504 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,018 | $274 | 0.2% | $26.12 | — | COM | 33734G108 |
| IWP | ISHARES TR | 1,589 | $274 | 0.2% | $159.55 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 186 | $273 | 0.2% | $64.55 | +17.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 890 | $273 | 0.2% | $283.15 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 3,283 | $272 | 0.2% | $80.56 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 2,296 | $270 | 0.2% | $72.82 | +30.7% | COM | 747525103 |
| EFG | ISHARES TR | 2,876 | $258 | 0.2% | $89.71 | — | EAFE GRWTH ETF | 464288885 |
| IXJ | ISHARES TR | 3,571 | $256 | 0.2% | $71.69 | — | GLOB HLTHCRE ETF | 464287325 |
| FDG | AMERICAN CENTY ETF TR | 3,915 | $253 | 0.2% | $64.62 | — | FOCUSED DYNAMIC | 025072810 |
| XLC | SELECT SECTOR SPDR TR | 4,251 | $252 | 0.2% | $59.28 | — | COMMUNICATION | 81369Y852 |
| XHE | SPDR SER TR | 2,577 | $250 | 0.2% | $89.84 | — | HLTH CR EQUIP | 78464A581 |
| IYC | ISHARES TR | 971 | $242 | 0.2% | $219.59 | — | U.S. CNSM SV ETF | 464287580 |
| GLD | SPDR GOLD TR | 1,361 | $241 | 0.2% | $168.36 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,572 | $241 | 0.2% | $153.31 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 345 | $240 | 0.2% | $208.25 | 0.0% | COM | 824348106 |
| ILCG | ISHARES TR | 875 | $234 | 0.2% | $234.29 | — | MRNGSTR LG-CP GR | 464287119 |
| RODM | LATTICE STRATEGIES TR | 9,015 | $233 | 0.2% | $25.85 | — | HARTFORD MLT ETF | 518416102 |
| XNTK | SPDR SER TR | 1,955 | $232 | 0.2% | $118.67 | — | NYSE TECH ETF | 78464A102 |
| CMCSA | COMCAST CORP NEW | 4,994 | $231 | 0.2% | $32.76 | +14.8% | CL A | 20030N101 |
| WMT | WALMART INC | 1,642 | $229 | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| PPG | PPG INDS INC | 1,875 | $228 | 0.2% | $105.30 | 0.0% | COM | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $224 | 0.2% | $50.43 | +10.6% | COM | 76131D103 |
| IYK | ISHARES TR | 1,500 | $223 | 0.2% | $148.67 | — | U.S. CNSM GD ETF | 464287812 |
| IVE | ISHARES TR | 1,957 | $220 | 0.2% | $108.04 | — | S&P 500 VAL ETF | 464287408 |
| XSOE | WISDOMTREE TR | 6,528 | $219 | 0.2% | $33.55 | — | EM EX ST-OWNED | 97717X578 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,125 | $214 | 0.2% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| HYS | PIMCO ETF TR | 2,285 | $214 | 0.2% | $91.03 | — | 0-5 HIGH YIELD | 72201R783 |
| NFLX | NETFLIX INC | 427 | $213 | 0.2% | $49.77 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 1,965 | $213 | 0.2% | $92.34 | 0.0% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 3,528 | $209 | 0.2% | $59.24 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $208 | 0.2% | $298.08 | 0.0% | COM | 666807102 |
| MUB | ISHARES TR | 1,774 | $205 | 0.2% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,116 | $201 | 0.2% | $64.51 | — | SOLAR ETF | 46138G706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,881 | $200 | 0.2% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BLUEROCK RESIDENTIAL GWT REI | 21,040 | $159 | 0.1% | $7.94 | — | COM CL A | 09627J102 |
| KEY | KEYCORP | 13,179 | $157 | 0.1% | $13.98 | -32.9% | COM | 493267108 |
| — | PROSHARES TR | 10,828 | $139 | 0.1% | $12.84 | — | ULTPRO SHT MDCP | 74347G879 |
| GEO | GEO GROUP INC NEW | 12,045 | $136 | 0.1% | $10.44 | 0.0% | COM | 36162J106 |
| F | FORD MTR CO DEL | 16,381 | $109 | 0.1% | $6.03 | -14.8% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 19,457 | $104 | 0.1% | $5.35 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 23,385 | $95 | 0.1% | $3.82 | — | COM | 565849106 |
| — | HIGHLAND INCOME FD | 10,115 | $86 | 0.1% | $8.50 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 21,479 | $85 | 0.1% | $3.61 | — | COM | 78590A109 |
| — | WIDEPOINT CORP | 25,000 | $12 | 0.0% | $0.48 | — | COM | 967590100 |