Location: Washington, DC
CIK: 0001631073 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,088,219 | $88.77M | 34.4% | $82.22 | — | ETF | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 818,158 | $36.7M | 14.2% | $37.40 | — | ETF | 921943858 |
| GVI | iShares Intermediate Gov/Credit Bond ETF | 250,878 | $27.54M | 10.7% | $110.73 | — | ETF | 464288612 |
| VWO | Vanguard FTSE Emerging Markets ETF | 335,555 | $15.41M | 6.0% | $37.50 | — | ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 62,410 | $8.566M | 3.3% | $114.18 | — | ETF | 922908769 |
| VEU | Vanguard FTSE All-World ex-US ETF | 140,327 | $7.679M | 3.0% | $46.51 | — | ETF | 922042775 |
| IWV | iShares Russell 3000 ETF | 35,358 | $5.593M | 2.2% | $143.47 | — | ETF | 464287689 |
| BIV | Vanguard Intermediate-Term Bond ETF | 61,379 | $5.145M | 2.0% | $83.83 | — | ETF | 921937819 |
| AGG | iShares Core US Aggregate Bond ETF | 43,175 | $4.72M | 1.8% | $110.10 | — | ETF | 464287226 |
| IEFA | iShares Core MSCI EAFE Fund ETF | 42,720 | $2.823M | 1.1% | $61.48 | — | ETF | 46432F842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 36,222 | $2.643M | 1.0% | $69.24 | — | ETF | 46429B689 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 299,587 | $2.573M | 1.0% | $2.59 | +203.1% | Stock | 229050307 |
| SPY | SPDR S&P 500 ETF | 9,157 | $2.444M | 0.9% | $217.81 | — | ETF | 78462F103 |
| MSFT | Microsoft | 28,146 | $2.408M | 0.9% | $31.60 | +138.2% | Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,236 | $2.029M | 0.8% | $116.95 | +62.4% | Stock | 084670702 |
| AAPL | Apple | 9,985 | $1.69M | 0.7% | $19.78 | +97.6% | Stock | 037833100 |
| AMGN | Amgen Inc | 9,387 | $1.632M | 0.6% | $81.11 | +70.4% | Stock | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF | 3,518 | $1.215M | 0.5% | $317.62 | — | ETF | 78467Y107 |
| BSV | Vanguard Short Term Bond Index ETF | 14,776 | $1.169M | 0.5% | $79.64 | — | ETF | 921937827 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,006 | $1.135M | 0.4% | $96.36 | — | ETF | 46432F396 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 14,691 | $1.132M | 0.4% | $76.55 | — | ETF | 74347B607 |
| IWY | iShares Russell Top 200 Growth ETF | 13,928 | $1.019M | 0.4% | $66.04 | — | ETF | 464289438 |
| IWD | iShares Russell 1000 Value ETF | 7,966 | $990K | 0.4% | $117.19 | — | ETF | 464287598 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 34,000 | $988K | 0.4% | $40.37 | — | ETF | 97717W604 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 11,167 | $987K | 0.4% | $88.39 | — | ETF | 97717W406 |
| IEMG | iShares Core MSCI Emerging Markers ETF | 15,000 | $854K | 0.3% | $56.90 | — | ETF | 46434G103 |
| SDY | SPDR S&P Dividend ETF | 8,610 | $813K | 0.3% | $78.11 | — | ETF | 78464A763 |
| V | Visa | 7,048 | $804K | 0.3% | $58.32 | +79.0% | Stock | 92826C839 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 15,193 | $802K | 0.3% | $49.73 | — | ETF | 46429B697 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,471 | $786K | 0.3% | $45.33 | — | ETF | 46138E354 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 16,000 | $780K | 0.3% | $47.58 | — | ETF | 46138E842 |
| PEP | PepsiCo | 6,391 | $766K | 0.3% | $60.92 | +46.1% | Stock | 713448108 |
| IWO | iShares Russell 2000 Growth ETF | 4,000 | $747K | 0.3% | $186.70 | — | ETF | 464287648 |
| XLV | Health Care Select Sector SPDR ETF | 8,600 | $711K | 0.3% | $69.98 | — | ETF | 81369Y209 |
| JPM | JPMorgan Chase & Co. | 6,591 | $705K | 0.3% | $43.58 | +86.6% | Stock | 46625H100 |
| GOOG | Alphabet Class C | 628 | $657K | 0.3% | $35.87 | +40.8% | Stock | 02079K107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,486 | $588K | 0.2% | $43.05 | — | ETF | 464287234 |
| QQQ | Invesco PowerShares QQQ Trust | 3,754 | $585K | 0.2% | $140.39 | — | ETF | 46090E103 |
| PG | PROCTER & GAMBLE CO COM | 6,113 | $562K | 0.2% | $58.08 | +25.1% | Stock | 742718109 |
| AXP | American Express | 5,575 | $554K | 0.2% | $54.89 | +55.3% | Stock | 025816109 |
| LOW | Lowes Inc. | 5,639 | $524K | 0.2% | $40.59 | +75.5% | Stock | 548661107 |
| RJF | Raymond James Financial | 5,600 | $500K | 0.2% | $30.59 | +66.3% | Stock | 754730109 |
| AMT | American Tower Corp | 3,435 | $490K | 0.2% | $74.65 | +55.1% | REIT | 03027X100 |
| CSCO | Cisco Systems | 12,723 | $487K | 0.2% | $16.01 | +74.7% | Stock | 17275R102 |
| META | Facebook Inc. | 2,739 | $483K | 0.2% | $78.40 | +123.9% | Stock | 30303M102 |
| VBR | Vanguard Small-Cap Value Index Fund | 3,398 | $451K | 0.2% | $124.43 | — | ETF | 922908611 |
| CVX | Chevron | 3,450 | $432K | 0.2% | $71.44 | +17.0% | Stock | 166764100 |
| COST | Costco Wholesale Corp | 2,320 | $432K | 0.2% | $132.05 | +17.0% | Stock | 22160K105 |
| VZ | Verizon Communications | 7,941 | $420K | 0.2% | $29.20 | +9.5% | Stock | 92343V104 |
| FFIV | F5 Networks | 3,200 | $420K | 0.2% | $90.86 | +36.7% | Stock | 315616102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 5,191 | $412K | 0.2% | $79.52 | — | ETF | 92206C409 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,137 | $406K | 0.2% | $176.13 | — | ETF | 46137V233 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 6,163 | $398K | 0.2% | $56.68 | — | ETF | 464288273 |
| CPRT | Copart | 9,160 | $396K | 0.2% | $5.94 | +63.8% | Stock | 217204106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,535 | $391K | 0.2% | $172.33 | +19.0% | Stock | 38141G104 |
| COP | Conoco Phillips | 6,950 | $381K | 0.1% | $48.30 | -17.9% | Stock | 20825C104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,200 | $379K | 0.1% | $71.10 | — | ETF | 464287150 |
| DE | Deere & Co | 2,375 | $372K | 0.1% | $68.65 | +80.2% | Stock | 244199105 |
| GOOGL | Alphabet Class A | 347 | $366K | 0.1% | $36.73 | +39.5% | Stock | 02079K305 |
| BALL | Ball Corp | 9,500 | $360K | 0.1% | $29.61 | +25.3% | Stock | 058498106 |
| EXPE | Expedia Group | 2,873 | $344K | 0.1% | $64.46 | +94.4% | Stock | 30212P303 |
| SBUX | Starbucks | 5,980 | $343K | 0.1% | $36.69 | +29.2% | Stock | 855244109 |
| LKQ | LKQ CORP COM | 8,291 | $337K | 0.1% | $24.52 | +40.1% | Stock | 501889208 |
| IGSB | iShares Short-Term Corporate Bond ETF | 2,886 | $302K | 0.1% | $105.29 | — | ETF | 464288646 |
| EFV | iShares MSCI EAFE Value ETF | 5,434 | $300K | 0.1% | $54.60 | — | ETF | 464288877 |
| MDT | Medtronic PLC | 3,700 | $299K | 0.1% | $61.53 | +5.6% | Stock | G5960L103 |
| PH | Parker Hannifin Corp | 1,484 | $296K | 0.1% | $95.96 | +71.3% | Stock | 701094104 |
| RMD | RESMED INC COM | 3,400 | $288K | 0.1% | $44.34 | +72.0% | Stock | 761152107 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,360 | $281K | 0.1% | $89.97 | — | Stock | 30233Q108 |
| IWM | iShares Russell 2000 ETF | 1,830 | $279K | 0.1% | $146.56 | — | ETF | 464287655 |
| DHR | Danaher Corp | 2,963 | $275K | 0.1% | $30.50 | +156.5% | Stock | 235851102 |
| QCOM | Qualcomm Inc. | 4,100 | $262K | 0.1% | $49.93 | -1.9% | Stock | 747525103 |
| — | STARZ ENTERTAINMENT CORP. CL A VTG | 7,750 | $262K | 0.1% | $26.90 | — | Stock | 535919401 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 7,500 | $252K | 0.1% | $32.31 | — | ETF | 46138E230 |
| COF | Capital One | 2,510 | $250K | 0.1% | $63.90 | +24.1% | Stock | 14040H105 |
| XLE | Energy Select Sector SPDR Fund | 3,452 | $249K | 0.1% | $66.36 | — | ETF | 81369Y506 |
| — | STARZ ENTERTAINMENT CORP. CL B NON VTG | 7,750 | $246K | 0.1% | $24.54 | — | Stock | 535919500 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,000 | $246K | 0.1% | $24.55 | — | ETF | 33738D101 |
| VNQ | Vanguard Real Estate ETF | 2,894 | $240K | 0.1% | $82.93 | — | ETF | 922908553 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,128 | $237K | 0.1% | $103.53 | — | ETF | 922908512 |
| SLB | SLB LIMITED COM STK | 3,245 | $219K | 0.1% | $64.51 | -20.6% | Stock | 806857108 |
| EQT | EQT CORP COM | 3,600 | $205K | 0.1% | $38.36 | -21.1% | Stock | 26884L109 |
| TIP | iShares TIPS Bond ETF | 1,758 | $201K | 0.1% | $113.56 | — | ETF | 464287176 |
| LVS | Las Vegas Sands Corp | 2,700 | $188K | 0.1% | $40.17 | +40.0% | Stock | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,584 | $179K | 0.1% | $18.62 | +97.1% | Stock | 28176E108 |
| VTV | VANGUARD VALUE ETF | 1,657 | $176K | 0.1% | $84.49 | — | ETF | 922908744 |
| NKE | Nike | 2,750 | $172K | 0.1% | $45.44 | +13.9% | Stock | 654106103 |
| IWN | iShares Russell 2000 Value ETF | 1,359 | $171K | 0.1% | $101.69 | — | ETF | 464287630 |
| BNDX | Vanguard Total International Bond Index ETF | 2,765 | $150K | 0.1% | $54.59 | — | ETF | 92203J407 |
| AMLP | ALERIAN MLP ETF | 13,900 | $150K | 0.1% | $10.92 | — | ETF | 00162Q452 |
| EFA | ISHARES MSCI EAFE ETF | 1,850 | $130K | 0.1% | $61.39 | — | ETF | 464287465 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,000 | $127K | 0.0% | $126.86 | — | ETF | 464287432 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 4,000 | $118K | 0.0% | $29.71 | — | ETF | 46138E784 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 1,075 | $101K | 0.0% | $94.40 | — | ETF | 78464A607 |
| SCHB | Schwab US Broad Market ETF | 1,525 | $98,397 | 0.0% | $54.10 | — | ETF | 808524102 |
| SCHV | Schwab US Large Cap Value ETF | 1,518 | $82,990 | 0.0% | $48.09 | — | ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 799 | $78,794 | 0.0% | $79.91 | — | ETF | 464287168 |
| IVE | ISHARES S&P 500 VALUE ETF | 658 | $75,227 | 0.0% | $92.48 | — | ETF | 464287408 |
| DIS | Walt Disney | 694 | $74,612 | 0.0% | $78.22 | +24.4% | Stock | 254687106 |
| IJR | iShares S&P Small-Cap ETF | 941 | $72,280 | 0.0% | $77.55 | — | ETF | 464287804 |
| VDE | VANGUARD ENERGY ETF | 730 | $72,202 | 0.0% | $107.58 | — | ETF | 92204A306 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 946 | $70,276 | 0.0% | $60.25 | — | ETF | 922042742 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 533 | $68,047 | 0.0% | $101.62 | — | ETF | 922908538 |
| JNJ | JOHNSON & JOHNSON COM | 475 | $66,367 | 0.0% | $81.47 | +36.2% | Stock | 478160104 |
| UPS | UNITED PARCEL SVCS INC CL B | 555 | $66,128 | 0.0% | $73.32 | +17.7% | Stock | 911312106 |
| J | Jacobs Engineering Group | 950 | $62,653 | 0.0% | $32.45 | +47.9% | Stock | 46982L108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 325 | $61,679 | 0.0% | $175.59 | — | ETF | 464287507 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,465 | $59,318 | 0.0% | $41.46 | — | ETF | 78463X863 |
| PYPL | PAYPAL HLDGS INC COM | 800 | $58,896 | 0.0% | $35.85 | +101.2% | Stock | 70450Y103 |
| OMER | Omeros Corp | 3,000 | $58,290 | 0.0% | $16.38 | +14.5% | Stock | 682143102 |
| VO | Vanguard Mid-Cap Index Fund | 370 | $57,342 | 0.0% | $123.55 | — | ETF | 922908629 |
| DB | DEUTSCHE BK AG NAMEN AKT | 3,000 | $57,117 | 0.0% | $13.17 | +19.5% | Stock | D18190898 |
| IWR | iShares Russell Mid-Cap ETF | 274 | $57,028 | 0.0% | $189.17 | — | ETF | 464287499 |
| PCAR | PACCAR INC COM | 800 | $56,864 | 0.0% | $25.68 | +33.2% | Stock | 693718108 |
| MMM | 3M CO COM | 240 | $56,489 | 0.0% | $103.07 | +40.7% | Stock | 88579Y101 |
| IWF | iShares Russell 1000 Growth ETF | 411 | $55,353 | 0.0% | $118.09 | — | ETF | 464287614 |
| SCHF | Schwab International Equity ETF | 1,606 | $54,715 | 0.0% | $27.68 | — | ETF | 808524805 |
| PAYX | PAYCHEX INC COM | 800 | $54,464 | 0.0% | $41.48 | +24.4% | Stock | 704326107 |
| SCHA | Schwab US Small Cap ETF | 778 | $54,233 | 0.0% | $61.45 | — | ETF | 808524607 |
| IVV | iShares Core S&P 500 ETF | 200 | $53,770 | 0.0% | $206.74 | — | ETF | 464287200 |
| NOC | Northrop Grumman | 175 | $53,709 | 0.0% | $186.98 | +40.7% | Stock | 666807102 |
| USB | US BANCORP COM NEW | 1,000 | $53,580 | 0.0% | $33.08 | +18.1% | Stock | 902973304 |
| — | PIMCO Dynamic Income Fund | 1,775 | $53,339 | 0.0% | $30.74 | — | CEF | 72201Y101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 885 | $52,507 | 0.0% | $51.01 | — | ETF | 97717W851 |
| IWP | iShares Russell Mid-Cap Growth ETF | 417 | $50,273 | 0.0% | $113.19 | — | ETF | 464287481 |
| CNI | Canadian National Railway | 600 | $49,500 | 0.0% | $44.55 | +55.4% | Stock | 136375102 |
| IAU | iShares Gold Trust | 3,909 | $48,902 | 0.0% | $11.46 | — | ETF | 464285204 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 684 | $48,714 | 0.0% | $71.62 | — | Stock | 26614N201 |
| IWS | iShares Russell Mid-Cap Value ETF | 546 | $48,662 | 0.0% | $84.98 | — | ETF | 464287473 |
| PFE | PFIZER INC COM | 1,325 | $47,992 | 0.0% | $18.86 | +26.2% | Stock | 717081103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 1,000 | $47,180 | 0.0% | $47.91 | — | ETF | 78467V608 |
| ABM | ABM INDS INC COM | 1,200 | $45,264 | 0.0% | $21.58 | +62.1% | Stock | 000957100 |
| BMY | Bristol Myers Squibb | 717 | $43,938 | 0.0% | $36.03 | +28.9% | Stock | 110122108 |
| F | FORD MTR CO COM | 3,500 | $43,715 | 0.0% | $8.76 | -8.5% | Stock | 345370860 |
| HD | HOME DEPOT INC COM | 215 | $40,749 | 0.0% | $82.79 | +71.1% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 1,017 | $40,718 | 0.0% | $25.87 | +18.6% | Stock | 20030N101 |
| UNH | UnitedHealth Group | 180 | $39,683 | 0.0% | $97.04 | +91.7% | Stock | 91324P102 |
| WMT | WALMART INC COM | 385 | $38,019 | 0.0% | $19.44 | +37.9% | Stock | 931142103 |
| GWW | WW GRAINGER INC COM | 160 | $37,800 | 0.0% | $209.41 | -11.8% | Stock | 384802104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $37,107 | 0.0% | $177.88 | — | ETF | 78467X109 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 806 | $35,674 | 0.0% | $34.12 | — | ETF | 78464A888 |
| VGK | VANGUARD FTSE EUROPE ETF | 587 | $34,721 | 0.0% | $55.14 | — | ETF | 922042874 |
| AYI | ACUITY INC COM | 195 | $34,320 | 0.0% | $170.89 | -5.3% | Stock | 00508Y102 |
| APTV | APTIV PLC COM SHS | 400 | $33,932 | 0.0% | $82.17 | 0.0% | Stock | G3265R107 |
| SHV | iShares Short Treasury Bond ETF | 300 | $33,072 | 0.0% | $110.25 | — | ETF | 464288679 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,065 | $32,419 | 0.0% | $29.41 | — | ETF | 45409B107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292 | $31,889 | 0.0% | $108.96 | — | ETF | 464288638 |
| EIX | EDISON INTL COM | 500 | $31,620 | 0.0% | $29.96 | +79.3% | Stock | 281020107 |
| LEN | LENNAR CORP CL A | 500 | $31,620 | 0.0% | $44.62 | +16.6% | Stock | 526057104 |
| VB | Vanguard Small-Cap ETF | 212 | $31,362 | 0.0% | $116.51 | — | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 248 | $30,665 | 0.0% | $113.58 | — | ETF | 78463V107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 500 | $30,380 | 0.0% | $56.63 | — | ETF | 464286533 |
| EBAY | EBAY INC. COM | 800 | $30,192 | 0.0% | $19.90 | +66.0% | Stock | 278642103 |
| EGBN | EAGLE BANCORPORATION INC COM | 500 | $28,950 | 0.0% | $31.11 | +60.7% | Stock | 268948106 |
| ORCL | ORACLE CORP COM | 606 | $28,652 | 0.0% | $34.75 | +25.1% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 400 | $28,564 | 0.0% | $20.78 | +76.3% | Stock | 02209S103 |
| LUV | SOUTHWEST AIRLS CO COM | 419 | $27,424 | 0.0% | $38.65 | +37.4% | Stock | 844741108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 270 | $27,421 | 0.0% | $101.48 | — | ETF | 72201R833 |
| CRM | SALESFORCE INC COM | 250 | $25,558 | 0.0% | $69.17 | +45.6% | Stock | 79466L302 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 400 | $25,484 | 0.0% | $64.69 | — | ETF | 97717X701 |
| INTC | INTEL CORP COM | 550 | $25,388 | 0.0% | $20.36 | +79.6% | Stock | 458140100 |
| ACN | Accenture PLC | 165 | $25,260 | 0.0% | $82.66 | +55.5% | Stock | G1151C101 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $23,972 | 0.0% | $11.43 | — | ETF | 46434G822 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 2,500 | $21,725 | 0.0% | $8.83 | — | ADR | 86562M209 |
| ITW | ILLINOIS TOOL WKS INC COM | 125 | $20,856 | 0.0% | $59.85 | +118.6% | Stock | 452308109 |
| BA | BOEING CO COM | 70 | $20,644 | 0.0% | $110.96 | +132.0% | Stock | 097023105 |
| VFC | V F CORP COM | 275 | $20,350 | 0.0% | $55.09 | +19.9% | Stock | 918204108 |
| UNP | UNION PAC CORP COM | 150 | $20,115 | 0.0% | $80.32 | +25.5% | Stock | 907818108 |
| VXUS | Vanguard Total International Stock ETF | 341 | $19,355 | 0.0% | $44.46 | — | ETF | 921909768 |
| NFLX | NETFLIX INC. COM | 100 | $19,196 | 0.0% | $10.59 | +81.8% | Stock | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 700 | $18,557 | 0.0% | $32.66 | — | Stock | 293792107 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $16,969 | 0.0% | $60.55 | +116.1% | Stock | 854502101 |
| OXY | OCCIDENTAL PETE CORP COM | 225 | $16,574 | 0.0% | $60.10 | -8.3% | Stock | 674599105 |
| CSX | CSX CORP COM | 300 | $16,503 | 0.0% | $7.79 | +103.8% | Stock | 126408103 |
| VGT | Vanguard Information Technology ETF | 100 | $16,473 | 0.0% | $140.40 | — | ETF | 92204A702 |
| CGNX | COGNEX CORP COM | 264 | $16,146 | 0.0% | $37.17 | +59.8% | Stock | 192422103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 71 | $15,694 | 0.0% | $114.72 | +71.8% | Stock | 573284106 |
| IWC | ISHARES MICRO-CAP ETF | 162 | $15,500 | 0.0% | $76.97 | — | ETF | 464288869 |
| ROK | ROCKWELL AUTOMATION INC COM | 75 | $14,726 | 0.0% | $90.95 | +80.3% | Stock | 773903109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 500 | $13,920 | 0.0% | $19.92 | — | ETF | 97717W422 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $13,564 | 0.0% | $91.88 | +20.3% | Stock | 89417E109 |
| LAZ | LAZARD INC COM | 250 | $13,125 | 0.0% | $43.12 | +11.1% | Stock | 52110M109 |
| CCI | CROWN CASTLE INC COM | 110 | $12,211 | 0.0% | $60.02 | +27.5% | REIT | 22822V101 |
| CVS | CVS Health | 165 | $11,963 | 0.0% | $70.07 | -19.7% | Stock | 126650100 |
| DEO | DIAGEO PLC SPON ADR NEW | 80 | $11,682 | 0.0% | $113.80 | — | ADR | 25243Q205 |
| UL | UNILEVER PLC SPON ADR NEW | 200 | $11,068 | 0.0% | $40.61 | — | ADR | 904767803 |
| EG | EVEREST GROUP LTD COM | 50 | $11,063 | 0.0% | $170.53 | +11.7% | Stock | G3223R108 |
| FDN | First Trust Dow Jones Internet Index Fund | 100 | $10,988 | 0.0% | $94.74 | — | ETF | 33733E302 |
| SNY | SANOFI SA SPONSORED ADR | 250 | $10,750 | 0.0% | $48.62 | — | ADR | 80105N105 |
| MA | Mastercard | 70 | $10,595 | 0.0% | $80.37 | +76.9% | Stock | 57636Q104 |
| EFX | EQUIFAX INC COM | 89 | $10,495 | 0.0% | $57.60 | +81.3% | Stock | 294429105 |
| — | MAXIM INTEGRATED PRODS INC COM | 200 | $10,456 | 0.0% | $31.05 | — | Stock | 57772K101 |
| TXN | TEXAS INSTRS INC COM | 100 | $10,444 | 0.0% | $39.72 | +95.5% | Stock | 882508104 |
| ES | EVERSOURCE ENERGY COM | 150 | $9,477 | 0.0% | $27.65 | +71.9% | Stock | 30040W108 |
| NEE | NEXTERA ENERGY INC COM | 60 | $9,371 | 0.0% | $15.63 | +101.6% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC DEL COM | 511 | $9,234 | 0.0% | $14.40 | -20.8% | Stock | 49456B101 |
| FTV | FORTIVE CORP COM | 127 | $9,188 | 0.0% | $30.87 | +43.5% | Stock | 34959J108 |
| AFL | AFLAC INC COM | 100 | $8,778 | 0.0% | $24.03 | +46.9% | Stock | 001055102 |
| NVAX | NOVAVAX INC COM NEW | 7,000 | $8,680 | 0.0% | $77.93 | -68.7% | Stock | 670002401 |
| AZN | ASTRAZENECA PLC ORD | 250 | $8,675 | 0.0% | $43.50 | +22.1% | ADR | G0593M107 |
| T | AT&T INC COM | 216 | $8,379 | 0.0% | $13.85 | +10.1% | Stock | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 50 | $8,204 | 0.0% | $76.73 | +69.8% | Stock | 009158106 |
| YUM | YUM BRANDS INC COM | 100 | $8,161 | 0.0% | $41.08 | +66.1% | Stock | 988498101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | 600 | $7,812 | 0.0% | $29.04 | -11.1% | Stock | 649445400 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 161 | $7,306 | 0.0% | $43.43 | — | ETF | 46138E198 |
| EMR | EMERSON ELEC CO COM | 100 | $6,969 | 0.0% | $49.23 | +8.2% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 80 | $6,904 | 0.0% | $34.32 | +106.0% | Stock | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 340 | $6,443 | 0.0% | $53.96 | — | ADR | 881624209 |
| NVS | NOVARTIS AG SPONSORED ADR | 75 | $6,297 | 0.0% | $92.93 | — | ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP COM | 200 | $6,068 | 0.0% | $13.19 | +63.1% | Stock | 316773100 |
| ABT | ABBOTT LABORATORIES COM | 100 | $5,707 | 0.0% | $34.11 | +41.1% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 100 | $5,627 | 0.0% | $39.48 | +8.9% | Stock | 58933Y105 |
| FAST | FASTENAL CO COM | 100 | $5,469 | 0.0% | $8.47 | +18.6% | Stock | 311900104 |
| CC | CHEMOURS CO COM | 106 | $5,306 | 0.0% | $7.00 | +448.4% | Stock | 163851108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 138 | $5,259 | 0.0% | $29.51 | +10.0% | Stock | G51502105 |
| MET | METLIFE INC COM | 100 | $5,056 | 0.0% | $30.45 | +31.0% | Stock | 59156R108 |
| BUD | Anheuser Busch Inbev ADR | 45 | $5,020 | 0.0% | $121.94 | — | ADR | 03524A108 |
| TFC | TRUIST FINL CORP COM | 100 | $4,972 | 0.0% | $24.55 | +39.3% | Stock | 89832Q109 |
| BAC | BANK OF AMER CORP COM | 168 | $4,959 | 0.0% | $16.71 | +36.3% | Stock | 060505104 |
| KO | COCA COLA CO COM | 100 | $4,588 | 0.0% | $29.76 | +19.7% | Stock | 191216100 |
| REGN | REGENERON PHARMACEUTICALS COM | 12 | $4,512 | 0.0% | $326.01 | +23.5% | Stock | 75886F107 |
| TPR | TAPESTRY INC COM | 100 | $4,423 | 0.0% | $32.95 | 0.0% | Stock | 876030107 |
| GE | GE AEROSPACE COM NEW | 250 | $4,363 | 0.0% | $109.18 | -18.2% | Stock | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 300 | $4,308 | 0.0% | $9.81 | +12.6% | Stock | 42824C109 |
| YUMC | YUM CHINA HLDGS INC COM | 100 | $4,002 | 0.0% | $26.68 | +54.2% | Stock | 98850P109 |
| NEM | NEWMONT CORP COM | 100 | $3,752 | 0.0% | $20.51 | +42.0% | Stock | 651639106 |
| FDX | FEDEX CORP COM | 15 | $3,743 | 0.0% | $137.16 | +45.1% | Stock | 31428X106 |
| IVZ | INVESCO LTD SHS | 100 | $3,654 | 0.0% | $24.58 | 0.0% | Stock | G491BT108 |
| ABBV | Abbvie Inc | 37 | $3,578 | 0.0% | $53.65 | +24.7% | Stock | 00287Y109 |
| GSK | GSK PLC SPONSORED ADR | 100 | $3,547 | 0.0% | $42.85 | — | ADR | 37733W204 |
| BKR | BAKER HUGHES COMPANY CL A | 110 | $3,480 | 0.0% | $34.31 | -25.5% | Stock | 05722G100 |
| TRIP | TRIPADVISOR INC COM | 93 | $3,205 | 0.0% | $73.53 | -56.3% | Stock | 896945201 |
| KBE | STATE STREET SPDR S&P BANK ETF | 65 | $3,077 | 0.0% | $43.52 | — | ETF | 78464A797 |
| C | CITIGROUP INC COM NEW | 40 | $2,976 | 0.0% | $46.46 | +21.5% | Stock | 172967424 |
| NUE | NUCOR CORP COM | 40 | $2,543 | 0.0% | $47.62 | +2.9% | Stock | 670346105 |
| HAL | HALLIBURTON CO COM | 50 | $2,444 | 0.0% | $45.12 | -17.0% | Stock | 406216101 |
| XLI | Industrial Select Sector SPDR Fund | 32 | $2,421 | 0.0% | $68.11 | — | ETF | 81369Y704 |
| DXC | DXC TECHNOLOGY CO COM | 25 | $2,373 | 0.0% | $62.87 | +22.2% | Stock | 23355L106 |
| GILD | GILEAD SCIENCES INC COM | 30 | $2,149 | 0.0% | $48.38 | +15.6% | Stock | 375558103 |
| HWM | HOWMET AEROSPACE INC COM | 75 | $2,044 | 0.0% | $14.43 | +30.6% | Stock | 443201108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 110 | $1,899 | 0.0% | $13.74 | — | Stock | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 100 | $1,728 | 0.0% | $6.45 | +81.0% | Stock | 7591EP100 |
| GLW | CORNING INC COM | 45 | $1,440 | 0.0% | $15.64 | +61.3% | Stock | 219350105 |
| AA | ALCOA CORP COM | 25 | $1,347 | 0.0% | $25.90 | +68.6% | Stock | 013872106 |
| HOG | HARLEY DAVIDSON INC COM | 25 | $1,272 | 0.0% | $65.63 | -25.9% | Stock | 412822108 |
| TDW | TIDEWATER INC NEW COM | 39 | $952 | 0.0% | $835.59 | -96.9% | Stock | 88642R109 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 26 | $820 | 0.0% | $32.29 | — | ADR | 92857W308 |
| IJS | iShares S&P Small Cap 600 Value | 5 | $809 | 0.0% | $115.40 | — | ETF | 464287879 |
| NBR | NABORS INDUSTRIES LTD SHS | 100 | $683 | 0.0% | $729.48 | -60.0% | Stock | G6359F137 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 60 | $641 | 0.0% | $43.08 | -75.9% | Stock | H8817H100 |
| PNR | PENTAIR PLC SHS | 9 | $636 | 0.0% | $37.99 | +8.9% | Stock | G7S00T104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 34 | $567 | 0.0% | $18.29 | -41.3% | Stock | 550241103 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $528 | 0.0% | $59.99 | -1.4% | Stock | 10922N103 |
| LEN/B | LENNAR CORP CL B | 10 | $517 | 0.0% | $41.52 | 0.0% | Stock | 526057302 |
| ADNT | ADIENT PLC ORD SHS | 3 | $236 | 0.0% | $50.50 | +57.5% | Stock | G0084W101 |
| — | ORUKA THERAPEUTICS INC COM | 126 | $170 | 0.0% | $0.95 | — | Stock | 00211Y506 |
| AIRT | AIR T INC COM ⚠ | 0 | $0 | 0.0% | — | — | Stock | 009207101 |