Location: Washington, DC
CIK: 0001631073 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,043,258 | $85.51M | 34.8% | $82.25 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 797,396 | $34.61M | 14.1% | $37.20 | — | ETF | 921943858 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 248,200 | $27.53M | 11.2% | $110.74 | — | ETF | 464288612 |
| VWO | Vanguard FTSE Emerging Markets ETF | 333,996 | $14.55M | 5.9% | $37.50 | — | ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 62,141 | $8.048M | 3.3% | $114.18 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All-World ex-US ETF | 145,091 | $7.648M | 3.1% | $46.51 | — | ETF | 922042775 |
| AGG | iShares Core US Aggregate Bond ETF | 44,202 | $4.844M | 2.0% | $110.10 | — | ETF | 464287226 |
| IWV | iShares Russell 3000 ETF | 31,941 | $4.768M | 1.9% | $141.90 | — | ETF | 464287689 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 314,587 | $3.099M | 1.3% | $2.59 | +184.2% | Stock | 229050307 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 40,790 | $2.899M | 1.2% | $69.24 | — | ETF | 46429B689 |
| IEFA | iShares Core MSCI EAFE Fund ETF | 42,255 | $2.712M | 1.1% | $61.43 | — | ETF | 46432F842 |
| MDY | SPDR S&P Midcap 400 ETF | 7,100 | $2.317M | 0.9% | $317.62 | — | ETF | 78467Y107 |
| MSFT | Microsoft | 28,215 | $2.102M | 0.9% | $31.60 | +111.0% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 7,907 | $1.987M | 0.8% | $210.05 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,255 | $1.88M | 0.8% | $116.95 | +51.1% | Stock | 084670702 |
| AMGN | Amgen Inc | 9,387 | $1.75M | 0.7% | $81.11 | +69.5% | Stock | 031162100 |
| AAPL | Apple | 10,339 | $1.593M | 0.6% | $19.78 | +82.7% | Stock | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 10,451 | $1.307M | 0.5% | $118.09 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 26,739 | $1.198M | 0.5% | $43.05 | — | ETF | 464287234 |
| IWY | iShares Russell Top 200 Growth ETF | 15,928 | $1.08M | 0.4% | $66.04 | — | ETF | 464289438 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 13,300 | $1.024M | 0.4% | $76.50 | — | ETF | 74347B607 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,000 | $957K | 0.4% | $95.68 | — | ETF | 46432F396 |
| SDY | SPDR S&P Dividend ETF | 8,610 | $786K | 0.3% | $78.11 | — | ETF | 78464A763 |
| V | Visa | 7,364 | $775K | 0.3% | $58.32 | +64.1% | Stock | 92826C839 |
| IWD | iShares Russell 1000 Value ETF | 6,135 | $727K | 0.3% | $115.06 | — | ETF | 464287598 |
| PEP | PepsiCo | 6,391 | $712K | 0.3% | $60.92 | +46.7% | Stock | 713448108 |
| XLV | Health Care Select Sector SPDR ETF | 8,600 | $703K | 0.3% | $69.98 | — | ETF | 81369Y209 |
| BSV | Vanguard Short Term Bond Index ETF | 8,733 | $697K | 0.3% | $80.01 | — | ETF | 921937827 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 15,424 | $677K | 0.3% | $43.43 | — | ETF | 46138E198 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 14,000 | $664K | 0.3% | $47.42 | — | ETF | 46138E842 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 13,179 | $663K | 0.3% | $49.26 | — | ETF | 46429B697 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 14,337 | $656K | 0.3% | $44.98 | — | ETF | 46138E354 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 25,000 | $654K | 0.3% | $24.83 | — | ETF | 33738R605 |
| JPM | JPMorgan Chase & Co. | 6,591 | $630K | 0.3% | $43.58 | +69.0% | Stock | 46625H100 |
| GOOG | Alphabet Class C | 628 | $602K | 0.2% | $35.87 | +28.9% | Stock | 02079K107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,000 | $588K | 0.2% | $84.03 | — | ETF | 97717W604 |
| PG | PROCTER & GAMBLE CO COM | 6,113 | $556K | 0.2% | $58.08 | +25.7% | Stock | 742718109 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 9,328 | $518K | 0.2% | $55.54 | — | ETF | 337344105 |
| AXP | American Express | 5,575 | $504K | 0.2% | $54.89 | +39.6% | Stock | 025816109 |
| RJF | Raymond James Financial | 5,600 | $472K | 0.2% | $30.59 | +55.3% | Stock | 754730109 |
| AMT | American Tower Corp | 3,435 | $469K | 0.2% | $74.65 | +50.5% | REIT | 03027X100 |
| META | Facebook Inc. | 2,739 | $468K | 0.2% | $78.40 | +111.4% | Stock | 30303M102 |
| LOW | Lowes Inc. | 5,680 | $454K | 0.2% | $40.59 | +61.7% | Stock | 548661107 |
| VBR | Vanguard Small-Cap Value Index Fund | 3,393 | $434K | 0.2% | $124.43 | — | ETF | 922908611 |
| CSCO | Cisco Systems | 12,864 | $433K | 0.2% | $16.01 | +54.3% | Stock | 17275R102 |
| EXPE | Expedia Group | 2,873 | $414K | 0.2% | $64.46 | +121.4% | Stock | 30212P303 |
| CVX | Chevron | 3,482 | $409K | 0.2% | $71.44 | +6.7% | Stock | 166764100 |
| VZ | Verizon Communications | 8,224 | $407K | 0.2% | $29.20 | +3.5% | Stock | 92343V104 |
| BALL | Ball Corp | 9,500 | $392K | 0.2% | $29.61 | +26.3% | Stock | 058498106 |
| FFIV | F5 Networks | 3,200 | $386K | 0.2% | $90.86 | +32.8% | Stock | 315616102 |
| COST | Costco Wholesale Corp | 2,320 | $381K | 0.2% | $132.05 | +6.1% | Stock | 22160K105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,134 | $380K | 0.2% | $56.68 | — | ETF | 464288273 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,000 | $372K | 0.2% | $24.55 | — | ETF | 33738D101 |
| SLB | SLB LIMITED COM STK | 5,230 | $365K | 0.1% | $64.51 | -19.6% | Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,535 | $364K | 0.1% | $172.33 | +9.1% | Stock | 38141G104 |
| GOOGL | Alphabet Class A | 372 | $362K | 0.1% | $36.73 | +28.2% | Stock | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,200 | $357K | 0.1% | $71.10 | — | ETF | 464287150 |
| COP | Conoco Phillips | 6,950 | $348K | 0.1% | $48.30 | -28.7% | Stock | 20825C104 |
| CPRT | Copart | 10,000 | $344K | 0.1% | $5.94 | +34.8% | Stock | 217204106 |
| XLI | Industrial Select Sector SPDR Fund | 4,685 | $333K | 0.1% | $68.11 | — | ETF | 81369Y704 |
| EQT | EQT CORP COM | 5,000 | $326K | 0.1% | $38.36 | -18.3% | Stock | 26884L109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 3,060 | $322K | 0.1% | $105.29 | — | ETF | 464288646 |
| SBUX | Starbucks | 5,980 | $321K | 0.1% | $36.69 | +25.9% | Stock | 855244109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,899 | $312K | 0.1% | $79.60 | — | ETF | 92206C409 |
| LKQ | LKQ CORP COM | 8,291 | $298K | 0.1% | $24.52 | +24.7% | Stock | 501889208 |
| DE | Deere & Co | 2,375 | $298K | 0.1% | $68.65 | +58.1% | Stock | 244199105 |
| EFV | iShares MSCI EAFE Value ETF | 5,434 | $297K | 0.1% | $54.60 | — | ETF | 464288877 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,561 | $292K | 0.1% | $89.97 | — | Stock | 30233Q108 |
| RMD | RESMED INC COM | 3,750 | $289K | 0.1% | $44.34 | +58.5% | Stock | 761152107 |
| MDT | Medtronic PLC | 3,700 | $288K | 0.1% | $61.53 | +8.8% | Stock | G5960L103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,574 | $280K | 0.1% | $171.16 | — | ETF | 46137V233 |
| IWM | iShares Russell 2000 ETF | 1,830 | $271K | 0.1% | $146.56 | — | ETF | 464287655 |
| PH | Parker Hannifin Corp | 1,484 | $260K | 0.1% | $95.96 | +50.6% | Stock | 701094104 |
| — | STARZ ENTERTAINMENT CORP. CL A VTG | 7,750 | $259K | 0.1% | $26.90 | — | Stock | 535919401 |
| DHR | Danaher Corp | 2,963 | $254K | 0.1% | $30.50 | +133.0% | Stock | 235851102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 7,500 | $249K | 0.1% | $32.31 | — | ETF | 46138E230 |
| — | STARZ ENTERTAINMENT CORP. CL B NON VTG | 7,750 | $246K | 0.1% | $24.54 | — | Stock | 535919500 |
| NKE | Nike | 4,750 | $246K | 0.1% | $45.44 | +10.9% | Stock | 654106103 |
| XLE | Energy Select Sector SPDR Fund | 3,452 | $236K | 0.1% | $66.36 | — | ETF | 81369Y506 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,127 | $225K | 0.1% | $103.53 | — | ETF | 922908512 |
| QCOM | Qualcomm Inc. | 4,100 | $213K | 0.1% | $49.93 | -15.3% | Stock | 747525103 |
| COF | Capital One | 2,510 | $212K | 0.1% | $63.90 | +11.6% | Stock | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,789 | $210K | 0.1% | $59.65 | +43.1% | Stock | 02043Q107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,294 | $207K | 0.1% | $20.05 | — | ETF | 33739E108 |
| LVS | Las Vegas Sands Corp | 2,700 | $173K | 0.1% | $40.17 | +28.7% | Stock | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,584 | $173K | 0.1% | $18.62 | +104.8% | Stock | 28176E108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 14,780 | $172K | 0.1% | $11.54 | — | CEF | 09255R202 |
| IWN | iShares Russell 2000 Value ETF | 1,346 | $167K | 0.1% | $101.69 | — | ETF | 464287630 |
| VTV | VANGUARD VALUE ETF | 1,647 | $164K | 0.1% | $84.49 | — | ETF | 922908744 |
| QQQ | Invesco PowerShares QQQ Trust | 1,098 | $160K | 0.1% | $103.25 | — | ETF | 46090E103 |
| AYI | ACUITY INC COM | 920 | $158K | 0.1% | $170.89 | +6.0% | Stock | 00508Y102 |
| AMLP | ALERIAN MLP ETF | 13,900 | $156K | 0.1% | $10.92 | — | ETF | 00162Q452 |
| BNDX | Vanguard Total International Bond Index ETF | 2,765 | $151K | 0.1% | $54.59 | — | ETF | 92203J407 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 3,150 | $149K | 0.1% | $47.91 | — | ETF | 78467V608 |
| VNQ | Vanguard Real Estate ETF | 1,730 | $144K | 0.1% | $82.89 | — | ETF | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 1,830 | $125K | 0.1% | $61.29 | — | ETF | 464287465 |
| SCHB | Schwab US Broad Market ETF | 2,022 | $123K | 0.1% | $54.10 | — | ETF | 808524102 |
| SABR | SABRE CORP COM | 6,800 | $123K | 0.1% | $24.65 | -21.3% | Stock | 78573M104 |
| TIP | iShares TIPS Bond ETF | 1,036 | $118K | 0.0% | $113.20 | — | ETF | 464287176 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 1,074 | $99,335 | 0.0% | $94.40 | — | ETF | 78464A607 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 3,000 | $89,310 | 0.0% | $29.77 | — | ETF | 46138E784 |
| SCHV | Schwab US Large Cap Value ETF | 1,518 | $78,664 | 0.0% | $48.09 | — | ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 787 | $73,694 | 0.0% | $79.63 | — | ETF | 464287168 |
| VDE | VANGUARD ENERGY ETF | 780 | $72,963 | 0.0% | $107.58 | — | ETF | 92204A306 |
| IVE | ISHARES S&P 500 VALUE ETF | 651 | $70,246 | 0.0% | $92.25 | — | ETF | 464287408 |
| IJR | iShares S&P Small-Cap ETF | 935 | $69,393 | 0.0% | $77.55 | — | ETF | 464287804 |
| DIS | Walt Disney | 694 | $68,408 | 0.0% | $78.22 | +23.9% | Stock | 254687106 |
| UPS | UNITED PARCEL SVCS INC CL B | 555 | $66,650 | 0.0% | $73.32 | +13.0% | Stock | 911312106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 935 | $66,156 | 0.0% | $60.08 | — | ETF | 922042742 |
| OMER | Omeros Corp | 3,000 | $64,860 | 0.0% | $16.38 | +29.3% | Stock | 682143102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 532 | $64,742 | 0.0% | $101.62 | — | ETF | 922908538 |
| IVV | iShares Core S&P 500 ETF | 250 | $63,233 | 0.0% | $206.74 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 475 | $61,755 | 0.0% | $81.47 | +28.8% | Stock | 478160104 |
| PCAR | PACCAR INC COM | 800 | $57,872 | 0.0% | $25.68 | +26.1% | Stock | 693718108 |
| SCHA | Schwab US Small Cap ETF | 851 | $57,308 | 0.0% | $61.45 | — | ETF | 808524607 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,465 | $56,227 | 0.0% | $41.46 | — | ETF | 78463X863 |
| J | Jacobs Engineering Group | 950 | $55,357 | 0.0% | $32.45 | +28.4% | Stock | 46982L108 |
| — | PIMCO Dynamic Income Fund | 1,775 | $54,777 | 0.0% | $30.74 | — | CEF | 72201Y101 |
| VO | Vanguard Mid-Cap Index Fund | 368 | $54,047 | 0.0% | $123.55 | — | ETF | 922908629 |
| IWR | iShares Russell Mid-Cap ETF | 274 | $54,019 | 0.0% | $189.17 | — | ETF | 464287499 |
| SCHF | Schwab International Equity ETF | 1,606 | $53,751 | 0.0% | $27.68 | — | ETF | 808524805 |
| USB | US BANCORP COM NEW | 1,000 | $53,590 | 0.0% | $33.08 | +14.1% | Stock | 902973304 |
| PFE | PFIZER INC COM | 1,464 | $52,265 | 0.0% | $18.86 | +18.0% | Stock | 717081103 |
| DB | DEUTSCHE BK AG NAMEN AKT | 3,000 | $51,642 | 0.0% | $13.17 | +14.8% | Stock | D18190898 |
| PAYX | PAYCHEX INC COM | 859 | $51,506 | 0.0% | $41.48 | +7.5% | Stock | 704326107 |
| PYPL | PAYPAL HLDGS INC COM | 800 | $51,224 | 0.0% | $35.85 | +66.7% | Stock | 70450Y103 |
| MMM | 3M CO COM | 240 | $50,376 | 0.0% | $103.07 | +26.0% | Stock | 88579Y101 |
| NOC | Northrop Grumman | 175 | $50,351 | 0.0% | $186.98 | +25.7% | Stock | 666807102 |
| ABM | ABM INDS INC COM | 1,200 | $50,052 | 0.0% | $21.58 | +66.4% | Stock | 000957100 |
| CNI | Canadian National Railway | 600 | $49,710 | 0.0% | $44.55 | +55.8% | Stock | 136375102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 885 | $48,410 | 0.0% | $51.01 | — | ETF | 97717W851 |
| IAU | iShares Gold Trust | 3,909 | $48,120 | 0.0% | $11.46 | — | ETF | 464285204 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 684 | $47,353 | 0.0% | $71.62 | — | Stock | 26614N201 |
| IWP | iShares Russell Mid-Cap Growth ETF | 415 | $46,974 | 0.0% | $113.19 | — | ETF | 464287481 |
| IWS | iShares Russell Mid-Cap Value ETF | 540 | $45,862 | 0.0% | $84.93 | — | ETF | 464287473 |
| BMY | Bristol Myers Squibb | 717 | $45,702 | 0.0% | $36.03 | +19.7% | Stock | 110122108 |
| F | FORD MTR CO COM | 3,500 | $41,895 | 0.0% | $8.76 | -17.2% | Stock | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 1,016 | $39,077 | 0.0% | $25.87 | +23.8% | Stock | 20030N101 |
| EIX | EDISON INTL COM | 500 | $38,585 | 0.0% | $29.96 | +84.7% | Stock | 281020107 |
| MO | ALTRIA GROUP INC COM | 566 | $35,896 | 0.0% | $20.78 | +73.7% | Stock | 02209S103 |
| UNH | UnitedHealth Group | 180 | $35,253 | 0.0% | $97.04 | +74.1% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 215 | $35,165 | 0.0% | $82.79 | +51.2% | Stock | 437076102 |
| ARKK | ARK INNOVATION ETF | 1,000 | $34,288 | 0.0% | $34.29 | — | ETF | 00214Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 587 | $34,240 | 0.0% | $55.14 | — | ETF | 922042874 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $33,573 | 0.0% | $177.88 | — | ETF | 78467X109 |
| EGBN | EAGLE BANCORPORATION INC COM | 500 | $33,525 | 0.0% | $31.11 | +57.5% | Stock | 268948106 |
| GE | GE AEROSPACE COM NEW | 1,380 | $33,368 | 0.0% | $109.18 | +2.7% | Stock | 369604301 |
| SHV | iShares Short Treasury Bond ETF | 300 | $33,119 | 0.0% | $110.25 | — | ETF | 464288679 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292 | $32,167 | 0.0% | $108.96 | — | ETF | 464288638 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 806 | $32,095 | 0.0% | $34.12 | — | ETF | 78464A888 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,065 | $31,822 | 0.0% | $29.41 | — | ETF | 45409B107 |
| EBAY | EBAY INC. COM | 800 | $30,768 | 0.0% | $19.90 | +62.6% | Stock | 278642103 |
| VGT | Vanguard Information Technology ETF | 200 | $30,398 | 0.0% | $140.40 | — | ETF | 92204A702 |
| GLD | SPDR GOLD SHARES | 248 | $30,152 | 0.0% | $113.58 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 385 | $30,084 | 0.0% | $19.44 | +17.8% | Stock | 931142103 |
| VB | Vanguard Small-Cap ETF | 211 | $29,831 | 0.0% | $116.51 | — | ETF | 922908751 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 500 | $29,050 | 0.0% | $56.63 | — | ETF | 464286533 |
| GWW | WW GRAINGER INC COM | 160 | $28,760 | 0.0% | $209.41 | -28.6% | Stock | 384802104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 270 | $27,486 | 0.0% | $101.48 | — | ETF | 72201R833 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 150 | $26,835 | 0.0% | $159.04 | — | ETF | 464287507 |
| LEN | LENNAR CORP CL A | 500 | $26,400 | 0.0% | $44.62 | +2.3% | Stock | 526057104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 400 | $25,880 | 0.0% | $64.69 | — | ETF | 97717X701 |
| INTC | INTEL CORP COM | 669 | $25,476 | 0.0% | $20.36 | +45.4% | Stock | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 435 | $24,351 | 0.0% | $38.65 | +30.9% | Stock | 844741108 |
| ORCL | ORACLE CORP COM | 500 | $24,175 | 0.0% | $32.90 | +33.5% | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 1,227 | $23,534 | 0.0% | $14.40 | -14.6% | Stock | 49456B101 |
| CRM | SALESFORCE INC COM | 250 | $23,355 | 0.0% | $69.17 | +31.4% | Stock | 79466L302 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 260 | $23,078 | 0.0% | $87.58 | — | ETF | 464288513 |
| ACN | Accenture PLC | 165 | $22,287 | 0.0% | $82.66 | +38.7% | Stock | G1151C101 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $22,284 | 0.0% | $11.43 | — | ETF | 46434G822 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 2,500 | $19,275 | 0.0% | $8.83 | — | ADR | 86562M209 |
| ITW | ILLINOIS TOOL WKS INC COM | 125 | $18,495 | 0.0% | $59.85 | +93.9% | Stock | 452308109 |
| VXUS | Vanguard Total International Stock ETF | 338 | $18,472 | 0.0% | $44.46 | — | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 700 | $18,249 | 0.0% | $32.66 | — | Stock | 293792107 |
| NFLX | NETFLIX INC. COM | 100 | $18,135 | 0.0% | $10.59 | +64.7% | Stock | 64110L106 |
| BA | BOEING CO COM | 70 | $17,795 | 0.0% | $110.96 | +98.7% | Stock | 097023105 |
| VFC | V F CORP COM | 275 | $17,482 | 0.0% | $55.09 | +4.7% | Stock | 918204108 |
| UNP | UNION PAC CORP COM | 150 | $17,396 | 0.0% | $80.32 | +11.0% | Stock | 907818108 |
| CSX | CSX CORP COM | 300 | $16,278 | 0.0% | $7.79 | +96.7% | Stock | 126408103 |
| DEO | DIAGEO PLC SPON ADR NEW | 119 | $15,723 | 0.0% | $113.80 | — | ADR | 25243Q205 |
| IWC | ISHARES MICRO-CAP ETF | 161 | $15,200 | 0.0% | $76.97 | — | ETF | 464288869 |
| CCI | CROWN CASTLE INC COM | 152 | $15,197 | 0.0% | $60.02 | +19.7% | REIT | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $15,097 | 0.0% | $60.55 | +89.1% | Stock | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 71 | $14,642 | 0.0% | $114.72 | +73.0% | Stock | 573284106 |
| CGNX | COGNEX CORP COM | 132 | $14,557 | 0.0% | $14.93 | +217.1% | Stock | 192422103 |
| OXY | OCCIDENTAL PETE CORP COM | 225 | $14,447 | 0.0% | $60.10 | -18.7% | Stock | 674599105 |
| CVS | CVS Health | 165 | $13,418 | 0.0% | $70.07 | -13.2% | Stock | 126650100 |
| ROK | ROCKWELL AUTOMATION INC COM | 75 | $13,366 | 0.0% | $90.95 | +56.7% | Stock | 773903109 |
| IBB | iShares Biotechnology ETF | 40 | $13,344 | 0.0% | $303.35 | — | ETF | 464287556 |
| WFC | WELLS FARGO & CO COM | 238 | $13,126 | 0.0% | $37.52 | +12.3% | Stock | 949746101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 500 | $12,585 | 0.0% | $19.92 | — | ETF | 97717W422 |
| SNY | SANOFI SA SPONSORED ADR | 250 | $12,448 | 0.0% | $48.62 | — | ADR | 80105N105 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $12,252 | 0.0% | $91.88 | +13.1% | Stock | 89417E109 |
| MRK | MERCK & CO INC COM | 184 | $11,782 | 0.0% | $39.48 | +18.2% | Stock | 58933Y105 |
| UL | UNILEVER PLC SPON ADR NEW | 200 | $11,592 | 0.0% | $40.61 | — | ADR | 904767803 |
| EG | EVEREST GROUP LTD COM | 50 | $11,420 | 0.0% | $170.53 | +24.2% | Stock | G3223R108 |
| LAZ | LAZARD INC COM | 250 | $11,305 | 0.0% | $43.12 | +2.8% | Stock | 52110M109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 75 | $11,244 | 0.0% | $104.40 | — | ETF | 464287721 |
| FDN | First Trust Dow Jones Internet Index Fund | 100 | $10,236 | 0.0% | $94.74 | — | ETF | 33733E302 |
| KR | KROGER CO COM | 500 | $10,030 | 0.0% | $29.09 | -35.1% | Stock | 501044101 |
| MA | Mastercard | 70 | $9,884 | 0.0% | $80.37 | +57.2% | Stock | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC COM | 200 | $9,542 | 0.0% | $31.05 | — | Stock | 57772K101 |
| SUB | iShares Short-Term National Muni Bond ETF | 90 | $9,537 | 0.0% | $105.92 | — | ETF | 464288158 |
| EFX | EQUIFAX INC COM | 89 | $9,433 | 0.0% | $57.60 | +112.7% | Stock | 294429105 |
| VHT | VANGUARD HEALTH CARE ETF | 60 | $9,137 | 0.0% | $125.58 | — | ETF | 92204A504 |
| ES | EVERSOURCE ENERGY COM | 150 | $9,066 | 0.0% | $27.65 | +66.5% | Stock | 30040W108 |
| FTV | FORTIVE CORP COM | 127 | $8,990 | 0.0% | $30.87 | +30.3% | Stock | 34959J108 |
| TXN | TEXAS INSTRS INC COM | 100 | $8,964 | 0.0% | $39.72 | +64.1% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 60 | $8,793 | 0.0% | $15.63 | +90.1% | Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 42 | $8,634 | 0.0% | $106.75 | +55.9% | Stock | 369550108 |
| AZN | ASTRAZENECA PLC ORD | 250 | $8,470 | 0.0% | $43.50 | +12.6% | ADR | G0593M107 |
| T | AT&T INC COM | 212 | $8,321 | 0.0% | $13.82 | +12.9% | Stock | 00206R102 |
| AFL | AFLAC INC COM | 100 | $8,139 | 0.0% | $24.03 | +37.8% | Stock | 001055102 |
| NVAX | NOVAVAX INC COM NEW | 7,000 | $7,980 | 0.0% | $77.93 | -71.3% | Stock | 670002401 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 600 | $7,734 | 0.0% | $29.04 | -14.4% | Stock | 649445400 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 50 | $7,561 | 0.0% | $76.73 | +55.3% | Stock | 009158106 |
| KO | COCA COLA CO COM | 164 | $7,382 | 0.0% | $29.76 | +17.4% | Stock | 191216100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 114 | $7,361 | 0.0% | $48.06 | — | Stock | G2004J103 |
| YUM | YUM BRANDS INC COM | 100 | $7,361 | 0.0% | $41.08 | +57.6% | Stock | 988498101 |
| NSC | NORFOLK SOUTHN CORP COM | 55 | $7,273 | 0.0% | $66.10 | +55.4% | Stock | 655844108 |
| NVS | NOVARTIS AG SPONSORED ADR | 75 | $6,439 | 0.0% | $92.93 | — | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 100 | $6,284 | 0.0% | $49.23 | 0.0% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 80 | $6,262 | 0.0% | $34.32 | +91.2% | Stock | 94106L109 |
| BLK | BLACKROCK INC COM | 14 | $6,259 | 0.0% | $268.14 | +29.1% | Stock | 09290D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 340 | $5,984 | 0.0% | $53.96 | — | ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP COM | 200 | $5,596 | 0.0% | $13.19 | +47.5% | Stock | 316773100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 138 | $5,560 | 0.0% | $29.51 | +13.1% | Stock | G51502105 |
| BUD | Anheuser Busch Inbev ADR | 45 | $5,369 | 0.0% | $121.94 | — | ADR | 03524A108 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 | $5,365 | 0.0% | $326.01 | +45.2% | Stock | 75886F107 |
| CC | CHEMOURS CO COM | 106 | $5,365 | 0.0% | $7.00 | +393.6% | Stock | 163851108 |
| CINF | CINCINNATI FINL CORP COM | 70 | $5,360 | 0.0% | $38.50 | +57.5% | Stock | 172062101 |
| ABT | ABBOTT LABORATORIES COM | 100 | $5,336 | 0.0% | $34.11 | +27.1% | Stock | 002824100 |
| MET | METLIFE INC COM | 100 | $5,195 | 0.0% | $30.45 | +20.3% | Stock | 59156R108 |
| LLY | ELI LILLY & CO COM | 60 | $5,132 | 0.0% | $63.89 | +12.9% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 100 | $4,914 | 0.0% | $34.30 | -0.0% | Stock | 842587107 |
| TGT | TARGET CORP COM | 82 | $4,839 | 0.0% | $43.06 | +2.5% | Stock | 87612E106 |
| TFC | TRUIST FINL CORP COM | 100 | $4,694 | 0.0% | $24.55 | +31.8% | Stock | 89832Q109 |
| FAST | FASTENAL CO COM | 100 | $4,558 | 0.0% | $8.47 | +2.4% | Stock | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 300 | $4,413 | 0.0% | $9.81 | +7.6% | Stock | 42824C109 |
| GIS | GENERAL MILLS INC COM | 85 | $4,400 | 0.0% | $43.38 | -6.2% | Stock | 370334104 |
| GSK | GSK PLC SPONSORED ADR | 100 | $4,060 | 0.0% | $42.85 | — | ADR | 37733W204 |
| BKR | BAKER HUGHES COMPANY CL A | 110 | $4,028 | 0.0% | $34.31 | -17.9% | Stock | 05722G100 |
| YUMC | YUM CHINA HLDGS INC COM | 100 | $3,997 | 0.0% | $26.68 | +39.7% | Stock | 98850P109 |
| TRIP | TRIPADVISOR INC COM | 93 | $3,769 | 0.0% | $73.53 | -50.9% | Stock | 896945201 |
| NEM | NEWMONT CORP COM | 100 | $3,751 | 0.0% | $20.51 | +39.9% | Stock | 651639106 |
| NEU | NEWMARKET CORP COM | 8 | $3,406 | 0.0% | $367.39 | +0.4% | Stock | 651587107 |
| FDX | FEDEX CORP COM | 15 | $3,384 | 0.0% | $137.16 | +34.8% | Stock | 31428X106 |
| ABBV | Abbvie Inc | 37 | $3,288 | 0.0% | $53.65 | 0.0% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36 | $3,021 | 0.0% | $50.07 | +21.5% | Stock | 26441C204 |
| KBE | STATE STREET SPDR S&P BANK ETF | 65 | $2,931 | 0.0% | $43.52 | — | ETF | 78464A797 |
| C | CITIGROUP INC COM NEW | 40 | $2,910 | 0.0% | $46.46 | +11.7% | Stock | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 24 | $2,664 | 0.0% | $65.59 | +14.7% | Stock | 718172109 |
| BAC | BANK OF AMER CORP COM | 105 | $2,661 | 0.0% | $13.08 | +52.6% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC COM | 30 | $2,431 | 0.0% | $48.38 | +15.6% | Stock | 375558103 |
| HAL | HALLIBURTON CO COM | 50 | $2,302 | 0.0% | $45.12 | -21.5% | Stock | 406216101 |
| NUE | NUCOR CORP COM | 40 | $2,242 | 0.0% | $47.62 | -1.3% | Stock | 670346105 |
| DXC | DXC TECHNOLOGY CO COM | 25 | $2,147 | 0.0% | $62.87 | +7.2% | Stock | 23355L106 |
| D | DOMINION ENERGY INC COM | 27 | $2,077 | 0.0% | $45.37 | +18.3% | Stock | 25746U109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 110 | $1,912 | 0.0% | $13.74 | — | Stock | 29273V100 |
| HWM | HOWMET AEROSPACE INC COM | 75 | $1,866 | 0.0% | $14.43 | +28.2% | Stock | 443201108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 100 | $1,523 | 0.0% | $6.45 | +61.7% | Stock | 7591EP100 |
| HAS | HASBRO INC COM | 15 | $1,465 | 0.0% | $38.58 | +96.0% | Stock | 418056107 |
| GLW | CORNING INC COM | 45 | $1,346 | 0.0% | $15.64 | +50.8% | Stock | 219350105 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $1,205 | 0.0% | $65.63 | -25.8% | Stock | 412822108 |
| AA | ALCOA CORP COM | 25 | $1,166 | 0.0% | $25.90 | +47.5% | Stock | 013872106 |
| TDW | TIDEWATER INC NEW COM | 39 | $1,134 | 0.0% | $835.59 | -96.8% | Stock | 88642R109 |
| NBR | NABORS INDUSTRIES LTD SHS | 100 | $807 | 0.0% | $729.48 | -54.1% | Stock | G6359F137 |
| IJS | iShares S&P Small Cap 600 Value | 5 | $775 | 0.0% | $115.40 | — | ETF | 464287879 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 26 | $732 | 0.0% | $32.29 | — | ADR | 92857W308 |
| — | JUNIPER NETWORKS INC COM | 25 | $696 | 0.0% | $22.25 | — | Stock | 48203R104 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 60 | $646 | 0.0% | $43.08 | -80.0% | Stock | H8817H100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $643 | 0.0% | $18.29 | -29.5% | Stock | 550241103 |
| PNR | PENTAIR PLC SHS | 9 | $612 | 0.0% | $37.99 | -0.4% | Stock | G7S00T104 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $547 | 0.0% | $59.99 | 0.0% | Stock | 10922N103 |
| ADNT | ADIENT PLC ORD SHS | 3 | $252 | 0.0% | $50.50 | +38.0% | Stock | G0084W101 |
| ALT | ALTIMMUNE INC COM NEW | 100 | $232 | 0.0% | $116.30 | -36.0% | Stock | 02155H200 |
| — | ORUKA THERAPEUTICS INC COM | 126 | $145 | 0.0% | $0.95 | — | Stock | 00211Y506 |
| AIRT | AIR T INC COM ⚠ | 0 | $0 | 0.0% | — | — | Stock | 009207101 |