Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,256,328 | $69.99M | 34.3% | $55.48 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 638,695 | $43.84M | 21.5% | $21.76 | +203.4% | CL A | 099502106 |
| SJNK | SPDR SER TR | 826,135 | $19.46M | 9.5% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,480 | $19.1M | 9.4% | $136.76 | +55.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 51,374 | $12.81M | 6.3% | $88.00 | +183.8% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 24,158 | $3.577M | 1.8% | $112.61 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 6,554 | $1.667M | 0.8% | $33.04 | +115.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,533 | $1.358M | 0.7% | $119.39 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,721 | $1.261M | 0.6% | $166.18 | +101.5% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,821 | $1.251M | 0.6% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 7,825 | $1.234M | 0.6% | $50.23 | +211.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,386 | $837K | 0.4% | $66.85 | +79.7% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 4,623 | $768K | 0.4% | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 17,561 | $667K | 0.3% | $53.41 | -21.2% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 12,908 | $655K | 0.3% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| — | WISDOMTREE TR | 12,365 | $655K | 0.3% | $65.24 | — | ASIA PAC EXJP FD | 97717W828 |
| MAR | MARRIOTT INTL INC NEW | 8,249 | $617K | 0.3% | $56.32 | +112.4% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 313 | $610K | 0.3% | $39.90 | +142.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,142 | $547K | 0.3% | $101.41 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 7,516 | $543K | 0.3% | $51.23 | +23.2% | COM | 25746U109 |
| VIS | VANGUARD WORLD FDS | 4,874 | $538K | 0.3% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYS INC | 12,924 | $508K | 0.2% | $36.59 | +0.2% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 2,393 | $507K | 0.2% | $166.76 | — | INF TECH ETF | 92204A702 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $489K | 0.2% | $27.30 | -9.2% | COM | 04911A107 |
| — | UNITED TECHNOLOGIES CORP | 4,886 | $461K | 0.2% | $118.16 | — | COM | 913017109 |
| FTNT | FORTINET INC | 4,500 | $455K | 0.2% | $16.47 | +30.1% | COM | 34959E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,673 | $447K | 0.2% | $54.13 | — | COM CL A | 848574109 |
| DLS | WISDOMTREE TR | 9,213 | $443K | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| VDE | VANGUARD WORLD FDS | 11,379 | $435K | 0.2% | $96.26 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 14,882 | $434K | 0.2% | $14.50 | +25.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,775 | $420K | 0.2% | $240.79 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TR | 6,500 | $407K | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| PM | PHILIP MORRIS INTL INC | 5,531 | $404K | 0.2% | $53.56 | +13.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 2,102 | $400K | 0.2% | $172.70 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,725 | $397K | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 4,332 | $370K | 0.2% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY COVINGTON TR | 8,400 | $361K | 0.2% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| BA | BOEING CO | 2,380 | $355K | 0.2% | $312.80 | -12.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 3,077 | $338K | 0.2% | $63.80 | +62.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 268 | $312K | 0.2% | $36.51 | +84.5% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,530 | $310K | 0.2% | $87.96 | +107.2% | COM | 031162100 |
| TSLA | TESLA INC | 578 | $303K | 0.1% | $20.73 | +100.0% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 655 | $286K | 0.1% | $253.16 | +93.2% | CL A | 16119P108 |
| USMV | ISHARES TR | 5,288 | $286K | 0.1% | $54.45 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $272K | 0.1% | $199512.94 | +59.8% | CL A | 084670108 |
| LOW | LOWES COS INC | 3,010 | $259K | 0.1% | $50.39 | +95.0% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TR | 8,800 | $259K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 218 | $253K | 0.1% | $60.02 | +12.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,159 | $245K | 0.1% | $21.64 | +63.4% | COM | 931142103 |
| NKE | NIKE INC | 2,794 | $231K | 0.1% | $52.31 | +64.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,857 | $223K | 0.1% | $86.92 | +29.7% | COM | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,236 | $220K | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 3,029 | $219K | 0.1% | $72.15 | +5.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,300 | $217K | 0.1% | $39.96 | +77.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,285 | $213K | 0.1% | $96.12 | +78.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $204K | 0.1% | $103.72 | -5.2% | COM | 459200101 |
| BOND | PIMCO ETF TR | 1,914 | $203K | 0.1% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| FIDU | FIDELITY COVINGTON TR | 6,600 | $201K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| PFE | PFIZER INC | 5,676 | $185K | 0.1% | $21.90 | +17.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $182K | 0.1% | $68.26 | +61.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,361 | $182K | 0.1% | $64.99 | +110.1% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 21,647 | $172K | 0.1% | $33.82 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 3,384 | $169K | 0.1% | $30.30 | +54.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,121 | $167K | 0.1% | $64.82 | +16.2% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,115 | $165K | 0.1% | $37.08 | +91.0% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,252 | $164K | 0.1% | $28.90 | -4.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,879 | $163K | 0.1% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORP | 3,221 | $156K | 0.1% | $32.64 | +45.5% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $154K | 0.1% | $23.11 | +66.8% | ORD | G0450A105 |
| VFC | V F CORP | 2,800 | $151K | 0.1% | $62.42 | +24.8% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 1,295 | $149K | 0.1% | $134.80 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,791 | $149K | 0.1% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $143K | 0.1% | $61.72 | +50.1% | COM | 83088M102 |
| ABBV | ABBVIE INC | 1,881 | $143K | 0.1% | $59.34 | +13.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,193 | $141K | 0.1% | $30.18 | +49.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,151 | $139K | 0.1% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 945 | $138K | 0.1% | $65.71 | +149.0% | COM | 655844108 |
| SLV | ISHARES SILVER TRUST | 10,000 | $131K | 0.1% | $18.94 | — | ISHARES | 46428Q109 |
| V | VISA INC | 800 | $129K | 0.1% | $106.25 | +70.1% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 3,904 | $120K | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,500 | $117K | 0.1% | $16.00 | — | COM | 09253N104 |
| DUK | DUKE ENERGY CORP NEW | 1,437 | $116K | 0.1% | $57.07 | +27.4% | COM NEW | 26441C204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $115K | 0.1% | $95.00 | — | SWISS FRANC | 46138R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 515 | $113K | 0.1% | $240.78 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 3,464 | $110K | 0.1% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 1,944 | $104K | 0.1% | $32.72 | +25.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $100K | 0.0% | $68.99 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 4,047 | $99,000 | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 704 | $98,000 | 0.0% | $41.72 | +207.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 2,749 | $95,000 | 0.0% | $26.64 | +35.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 800 | $93,000 | 0.0% | $70.54 | +60.7% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 2,500 | $89,000 | 0.0% | $48.27 | -4.7% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $89,000 | 0.0% | $51.71 | +53.7% | COM | 92939U106 |
| — | BLACKROCK INC | 200 | $88,000 | 0.0% | $342.54 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 1,951 | $88,000 | 0.0% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES GOLD TRUST | 5,700 | $86,000 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 1,158 | $81,000 | 0.0% | $81.14 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $81,000 | 0.0% | $189.10 | +80.9% | COM | 776696106 |
| HDB | HDFC BANK LTD | 2,000 | $77,000 | 0.0% | $58.00 | — | SPONSORED ADS | 40415F101 |
| ES | EVERSOURCE ENERGY | 983 | $77,000 | 0.0% | $33.64 | +110.1% | COM | 30040W108 |
| INTC | INTEL CORP | 1,426 | $77,000 | 0.0% | $26.74 | +95.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,586 | $76,000 | 0.0% | $48.81 | +18.3% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 562 | $74,000 | 0.0% | $142.23 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 2,549 | $73,000 | 0.0% | $40.53 | -9.6% | COM | 949746101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $72,000 | 0.0% | $28.33 | — | SH BEN INT | 939653101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,736 | $71,000 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES DB MULTI-SECTOR | 1,500 | $70,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| JPM | JPMORGAN CHASE & CO | 779 | $70,000 | 0.0% | $64.98 | +59.5% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 750 | $69,000 | 0.0% | $87.25 | +9.5% | COM | 101121101 |
| — | ATLASSIAN CORP PLC | 500 | $69,000 | 0.0% | $59.20 | — | CL A | G06242104 |
| NYT | NEW YORK TIMES CO | 2,135 | $66,000 | 0.0% | $11.40 | +184.9% | CL A | 650111107 |
| MMM | 3M CO | 459 | $63,000 | 0.0% | $79.89 | +32.6% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,983 | $62,000 | 0.0% | $30.38 | +24.1% | COM | 74251V102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,115 | $62,000 | 0.0% | $56.95 | +82.4% | COM | 57164Y107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $60,000 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,036 | $58,000 | 0.0% | $40.62 | +19.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 362 | $57,000 | 0.0% | $134.82 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 1,000 | $57,000 | 0.0% | $67.00 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 715 | $57,000 | 0.0% | $34.73 | +120.4% | COM | 025537101 |
| MRK | MERCK & CO. INC | 722 | $56,000 | 0.0% | $49.15 | +32.4% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 1,114 | $54,000 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INTL CORP NEW | 372 | $54,000 | 0.0% | $66.81 | +72.0% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 207 | $53,000 | 0.0% | $226.59 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 967 | $52,000 | 0.0% | $38.64 | +30.6% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $51,000 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 200 | $48,000 | 0.0% | $31.53 | +72.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 250 | $47,000 | 0.0% | $96.43 | +97.2% | COM | 437076102 |
| EFV | ISHARES TR | 1,328 | $47,000 | 0.0% | $45.18 | — | EAFE VALUE ETF | 464288877 |
| CI | CIGNA CORP NEW | 261 | $46,000 | 0.0% | $190.77 | -7.0% | COM | 125523100 |
| MKL | MARKEL CORP | 50 | $46,000 | 0.0% | $859.54 | +33.0% | COM | 570535104 |
| RIO | RIO TINTO PLC | 1,000 | $46,000 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| VBR | VANGUARD INDEX FDS | 509 | $45,000 | 0.0% | $113.84 | — | SM CP VAL ETF | 922908611 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,892 | $45,000 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| OEF | ISHARES TR | 373 | $44,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,233 | $44,000 | 0.0% | $44.60 | — | LP INT UNIT | G16252101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $43,000 | 0.0% | $18.40 | — | COM | 58463J304 |
| ETN | EATON CORP PLC | 554 | $43,000 | 0.0% | $65.23 | +26.7% | SHS | G29183103 |
| GLW | CORNING INC | 2,000 | $41,000 | 0.0% | $20.34 | +8.6% | COM | 219350105 |
| GM | GENERAL MTRS CO | 1,938 | $40,000 | 0.0% | $29.17 | +0.1% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO | 851 | $40,000 | 0.0% | $68.80 | -24.6% | COM | 277432100 |
| IEFA | ISHARES TR | 800 | $40,000 | 0.0% | $61.25 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $39,000 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 328 | $38,000 | 0.0% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816 | $38,000 | 0.0% | $53.06 | +2.7% | CL A | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $38,000 | 0.0% | $32.38 | +187.9% | COM | 525327102 |
| WSBC | WESBANCO INC | 1,542 | $37,000 | 0.0% | $37.35 | -16.5% | COM | 950810101 |
| DIS | DISNEY WALT CO | 381 | $37,000 | 0.0% | $74.16 | +66.6% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 3,291 | $36,000 | 0.0% | $10.55 | +16.2% | COM | 44107P104 |
| VWOB | VANGUARD WHITEHALL FDS | 514 | $36,000 | 0.0% | $78.68 | — | EMERG MKT BD ETF | 921946885 |
| META | FACEBOOK INC | 210 | $35,000 | 0.0% | $101.20 | +92.1% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 234 | $35,000 | 0.0% | $151.30 | — | SML CP GRW ETF | 922908595 |
| HPQ | HP INC | 2,034 | $35,000 | 0.0% | $16.29 | +1.2% | COM | 40434L105 |
| JBGS | JBG SMITH PPTYS | 1,100 | $35,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| C | CITIGROUP INC | 804 | $34,000 | 0.0% | $54.96 | -1.4% | COM NEW | 172967424 |
| BFS | SAUL CTRS INC | 1,000 | $33,000 | 0.0% | $48.00 | — | COM | 804395101 |
| HUM | HUMANA INC | 100 | $31,000 | 0.0% | $170.80 | +87.3% | COM | 444859102 |
| PTC | PTC INC | 500 | $31,000 | 0.0% | $52.87 | +40.1% | COM | 69370C100 |
| BIDU | BAIDU INC | 300 | $30,000 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 300 | $29,000 | 0.0% | $53.66 | +78.0% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 100 | $29,000 | 0.0% | $109.36 | +154.0% | COM | 22160K105 |
| CUE | CUE BIOPHARMA INC | 2,000 | $28,000 | 0.0% | $13.25 | +22.0% | COM | 22978P106 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $28,000 | 0.0% | $48.00 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 5,836 | $28,000 | 0.0% | $7.10 | -20.4% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 3,014 | $28,000 | 0.0% | $12.83 | — | COM | 649445103 |
| WY | WEYERHAEUSER CO | 1,600 | $27,000 | 0.0% | $18.15 | +16.7% | COM | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 600 | $27,000 | 0.0% | $45.00 | — | SBI MATERIALS | 81369Y100 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $27,000 | 0.0% | $60.23 | +97.7% | COM | 854502101 |
| XYZ | SQUARE INC | 500 | $26,000 | 0.0% | $36.61 | +86.8% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 488 | $26,000 | 0.0% | $53.93 | +18.3% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 1,029 | $25,000 | 0.0% | $49.44 | -58.2% | COM | 500754106 |
| CLX | CLOROX CO DEL | 144 | $25,000 | 0.0% | $126.52 | +9.6% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 200 | $24,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| — | FIREEYE INC | 2,300 | $24,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| BAC | BK OF AMERICA CORP | 1,067 | $23,000 | 0.0% | $23.87 | +8.5% | COM | 060505104 |
| CB | CHUBB LIMITED | 208 | $23,000 | 0.0% | $139.33 | -6.4% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $23,000 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| CG | CARLYLE GROUP INC | 993 | $22,000 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $22,000 | 0.0% | $115.75 | +70.4% | COM | 03027X100 |
| STPZ | PIMCO ETF TR | 434 | $22,000 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $22,000 | 0.0% | $47.59 | +93.7% | COM | 74834L100 |
| CWB | SPDR SER TR | 455 | $22,000 | 0.0% | $54.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| SJM | SMUCKER J M CO | 197 | $22,000 | 0.0% | $86.05 | +2.5% | COM NEW | 832696405 |
| VCR | VANGUARD WORLD FDS | 154 | $22,000 | 0.0% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| — | ROYAL DUTCH SHELL PLC | 650 | $21,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 163 | $21,000 | 0.0% | $86.92 | +29.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 55 | $21,000 | 0.0% | $19.26 | +83.7% | COM | 64110L106 |
| — | XILINX INC | 269 | $21,000 | 0.0% | $44.61 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 408 | $20,000 | 0.0% | $35.09 | +47.8% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,031 | $20,000 | 0.0% | $6.49 | +67.0% | COM | 42824C109 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $20,000 | 0.0% | $16.26 | +33.7% | CL A NEW | 442487401 |
| GEN | NORTONLIFELOCK INC | 1,000 | $19,000 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| — | ALPS ETF TR | 5,655 | $19,000 | 0.0% | $10.91 | — | ALERIAN MLP | 00162Q866 |
| VPU | VANGUARD WORLD FDS | 143 | $17,000 | 0.0% | $88.62 | — | UTILITIES ETF | 92204A876 |
| HIW | HIGHWOODS PPTYS INC | 493 | $17,000 | 0.0% | $46.65 | — | COM | 431284108 |
| QRVO | QORVO INC | 200 | $16,000 | 0.0% | $54.42 | +83.8% | COM | 74736K101 |
| — | MFS MUN INCOME TR | 2,500 | $16,000 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| — | BLACKROCK VA MUNICIPAL BOND | 982 | $15,000 | 0.0% | $17.31 | — | COM | 092481100 |
| MKC | MCCORMICK & CO INC | 105 | $15,000 | 0.0% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| MEDP | MEDPACE HLDGS INC | 200 | $15,000 | 0.0% | $54.90 | +58.1% | COM | 58506Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,040 | $15,000 | 0.0% | $28.85 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 750 | $15,000 | 0.0% | $11.49 | +48.6% | COM | 343498101 |
| VRSN | VERISIGN INC | 85 | $15,000 | 0.0% | $131.55 | +48.2% | COM | 92343E102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | RAYTHEON CO | 107 | $14,000 | 0.0% | $119.34 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 200 | $14,000 | 0.0% | $42.09 | +70.9% | COM | 747525103 |
| NEO | NEOGENOMICS INC | 500 | $14,000 | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137 | $14,000 | 0.0% | $96.43 | +29.5% | COM | 98956P102 |
| BRKR | BRUKER CORP | 400 | $14,000 | 0.0% | $46.66 | -2.6% | COM | 116794108 |
| GDX | VANECK VECTORS ETF TR | 600 | $14,000 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 485 | $14,000 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| — | GTT COMMUNICATIONS INC | 1,600 | $13,000 | 0.0% | $56.88 | — | COM | 362393100 |
| SCHH | SCHWAB STRATEGIC TR | 394 | $13,000 | 0.0% | $48.22 | — | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 413 | $13,000 | 0.0% | $45.41 | -9.8% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92 | $13,000 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $13,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| CHH | CHOICE HOTELS INTL INC | 200 | $12,000 | 0.0% | $43.60 | +99.0% | COM | 169905106 |
| COF | CAPITAL ONE FINL CORP | 209 | $11,000 | 0.0% | $63.08 | +26.0% | COM | 14040H105 |
| MTB | M & T BK CORP | 102 | $11,000 | 0.0% | $81.93 | +47.9% | COM | 55261F104 |
| STM | STMICROELECTRONICS N V | 500 | $11,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| DD | DUPONT DE NEMOURS INC | 325 | $11,000 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| PGNY | PROGYNY INC | 500 | $11,000 | 0.0% | $27.48 | 0.0% | COM | 74340E103 |
| — | PERSPECTA INC | 586 | $11,000 | 0.0% | $25.25 | — | COM | 715347100 |
| STIP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 325 | $10,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| SLF | SUN LIFE FINL INC | 318 | $10,000 | 0.0% | $33.52 | +27.8% | COM | 866796105 |
| — | TD AMERITRADE HLDG CORP | 295 | $10,000 | 0.0% | $47.89 | — | COM | 87236Y108 |
| — | ROYAL DUTCH SHELL PLC | 300 | $10,000 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $9,000 | 0.0% | $65.30 | +25.4% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $9,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD | 650 | $9,000 | 0.0% | $56.88 | -55.5% | COM | 806857108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 500 | $9,000 | 0.0% | $34.26 | -38.7% | COM | 868459108 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $9,000 | 0.0% | $267.26 | +18.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 100 | $9,000 | 0.0% | $40.91 | +154.6% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 171 | $9,000 | 0.0% | $54.06 | +9.1% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $66.85 | +34.9% | SHS | G5960L103 |
| KTB | KONTOOR BRANDS INC | 400 | $8,000 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| BAX | BAXTER INTL INC | 100 | $8,000 | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| CTVA | CORTEVA INC | 325 | $8,000 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 186 | $8,000 | 0.0% | $57.18 | 0.0% | COM | 91913Y100 |
| EXC | EXELON CORP | 225 | $8,000 | 0.0% | $16.06 | +58.6% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $41.11 | — | SPONSORED ADR | 37733W105 |
| ZION | ZIONS BANCORPORATION N A | 300 | $8,000 | 0.0% | $43.70 | -5.7% | COM | 989701107 |
| — | PROOFPOINT INC | 70 | $7,000 | 0.0% | $71.43 | — | COM | 743424103 |
| GD | GENERAL DYNAMICS CORP | 50 | $7,000 | 0.0% | $160.41 | -9.6% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 49 | $6,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $6,000 | 0.0% | $67.75 | -2.4% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 155 | $6,000 | 0.0% | $24.17 | -12.5% | CL C | 24703L202 |
| SHYG | ISHARES TR | 141 | $6,000 | 0.0% | $49.65 | — | 0-5YR HI YL CP | 46434V407 |
| BYND | BEYOND MEAT INC | 90 | $6,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 304 | $6,000 | 0.0% | $19.74 | — | COM SHS | 670699107 |
| NMIH | NMI HLDGS INC | 400 | $5,000 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| — | AMC ENTMT HLDGS INC | 1,435 | $5,000 | 0.0% | $13.78 | — | CL A COM | 00165C104 |
| SYY | SYSCO CORP | 114 | $5,000 | 0.0% | $56.01 | +5.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 51 | $5,000 | 0.0% | $98.04 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 87 | $5,000 | 0.0% | $94.13 | -8.5% | COM | 828806109 |
| IAG | IAMGOLD CORP | 2,000 | $5,000 | 0.0% | $1.63 | +77.7% | COM | 450913108 |
| DCO | DUCOMMUN INC DEL | 216 | $5,000 | 0.0% | $44.85 | -14.2% | COM | 264147109 |
| IQ | IQIYI INC | 300 | $5,000 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| ENB | ENBRIDGE INC | 183 | $5,000 | 0.0% | $24.37 | +2.6% | COM | 29250N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $5,000 | 0.0% | $36.07 | -12.9% | COM | 909907107 |
| FE | FIRSTENERGY CORP | 136 | $5,000 | 0.0% | $22.37 | +62.4% | COM | 337932107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 135 | $5,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| DSI | ISHARES TR | 46 | $4,000 | 0.0% | $108.70 | — | MSCI KLD400 SOC | 464288570 |
| — | CANOPY GROWTH CORP | 250 | $4,000 | 0.0% | $34.57 | — | COM | 138035100 |
| SUSA | ISHARES TR | 40 | $4,000 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| BGS | B & G FOODS INC NEW | 200 | $4,000 | 0.0% | $14.61 | -37.0% | COM | 05508R106 |
| PAM | PAMPA ENERGIA S A | 343 | $4,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| YUM | YUM BRANDS INC | 51 | $4,000 | 0.0% | $73.11 | +14.3% | COM | 988498101 |
| WAB | WABTEC | 83 | $4,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| VTR | VENTAS INC | 149 | $4,000 | 0.0% | $39.65 | -0.6% | COM | 92276F100 |
| PLUG | PLUG POWER INC | 1,000 | $4,000 | 0.0% | $2.20 | +85.3% | COM NEW | 72919P202 |
| IP | INTL PAPER CO | 131 | $4,000 | 0.0% | $28.24 | +0.9% | COM | 460146103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 117 | $4,000 | 0.0% | $44.78 | — | ROBO GLB ETF | 301505707 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $3,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| XLP | SELECT SECTOR SPDR TR | 59 | $3,000 | 0.0% | $67.80 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 25 | $3,000 | 0.0% | $123.75 | +1.9% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 121 | $3,000 | 0.0% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 45 | $3,000 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 358029106 |
| XLK | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 | — | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 500 | $3,000 | 0.0% | $11.12 | -12.0% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 29 | $3,000 | 0.0% | $110.20 | -0.5% | COM | 89417E109 |
| FLEX | FLEX LTD | 300 | $3,000 | 0.0% | $13.65 | -36.6% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $69.46 | +28.1% | COM | V7780T103 |
| IRM | IRON MTN INC NEW | 110 | $3,000 | 0.0% | $22.05 | +2.3% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 200 | $3,000 | 0.0% | $47.75 | -26.1% | UNIT 99/99/9999 | 143658300 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $3,000 | 0.0% | $60.88 | -7.0% | COM | 76131D103 |
| AIG | AMERICAN INTL GROUP INC | 108 | $3,000 | 0.0% | $47.00 | -21.8% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 15 | $2,000 | 0.0% | $38.60 | +224.7% | CL A | 98978V103 |
| — | PIMCO CORPORATE & INCOME OPP | 150 | $2,000 | 0.0% | $16.05 | — | COM | 72201B101 |
| DDD | 3-D SYS CORP DEL | 245 | $2,000 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| VOE | VANGUARD INDEX FDS | 22 | $2,000 | 0.0% | $90.91 | — | MCAP VL IDXVIP | 922908512 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $2,000 | 0.0% | $77.41 | -36.3% | COM | 25278X109 |
| DXC | DXC TECHNOLOGY CO | 174 | $2,000 | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| EMLC | VANECK VECTORS ETF TR | 73 | $2,000 | 0.0% | $27.40 | — | JP MORGAN MKTS | 92189H300 |
| — | EVOQUA WATER TECHNOLOGIES CO | 200 | $2,000 | 0.0% | $10.00 | — | COM | 30057T105 |
| EXAS | EXACT SCIENCES CORP | 40 | $2,000 | 0.0% | $65.21 | +24.5% | COM | 30063P105 |
| SCZ | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | EAFE SML CP ETF | 464288273 |
| FNKO | FUNKO INC | 500 | $2,000 | 0.0% | $23.13 | -55.9% | COM CL A | 361008105 |
| — | SIRIUS XM HLDGS INC | 400 | $2,000 | 0.0% | $5.95 | — | COM | 82968B103 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 108 | $2,000 | 0.0% | $18.52 | — | FTSE RAFI EMNG | 46138E727 |
| — | APACHE CORP | 474 | $2,000 | 0.0% | $65.88 | — | COM | 037411105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 362 | $2,000 | 0.0% | $10.03 | — | COM | 035710409 |
| BTI | BRITISH AMERN TOB PLC | 67 | $2,000 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | INTL DEVPPTY ETF | 464288422 |
| LTC | LTC PPTYS INC | 37 | $1,000 | 0.0% | $54.05 | — | COM | 502175102 |
| — | MACQUARIE INFRASTRUCTURE COR | 37 | $1,000 | 0.0% | $41.17 | — | COM | 55608B105 |
| MAIN | MAIN STR CAP CORP | 34 | $1,000 | 0.0% | $37.54 | -0.3% | COM | 56035L104 |
| BRX | BRIXMOR PPTY GROUP INC | 61 | $1,000 | 0.0% | $18.37 | — | COM | 11120U105 |
| ANFIF | AMIRA NATURE FOODS LTD | 150 | $1,000 | 0.0% | $6.76 | 0.0% | SHS NEW | G0335L201 |
| — | CENTURYLINK INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 156700106 |
| — | MICRO FOCUS INTL PLC | 228 | $1,000 | 0.0% | $26.32 | — | SPON ADR NEW | 594837403 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $23.14 | -34.7% | COM | 61945C103 |
| AGNC | AGNC INVT CORP | 87 | $1,000 | 0.0% | $14.12 | — | COM | 00123Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 316 | $1,000 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $1,000 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1,000 | 0.0% | $5.86 | +131.9% | COM | 925550105 |
| ASIX | ADVANSIX INC | 54 | $1,000 | 0.0% | $16.41 | -13.6% | COM | 00773T101 |
| — | CORE LABORATORIES N V | 100 | $1,000 | 0.0% | $50.00 | — | COM | N22717107 |
| — | INVESCO EXCHANGE TRADED FD T | 73 | $1,000 | 0.0% | $13.70 | — | GBL LISTED PVT | 46137V589 |
| SPYD | SPDR SER TR | 33 | $1,000 | 0.0% | $33.15 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $181.82 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 226 | $1,000 | 0.0% | $13.65 | -13.4% | COM | 89677Y100 |
| XLC | SELECT SECTOR SPDR TR | 31 | $1,000 | 0.0% | $64.52 | — | COMMUNICATION | 81369Y852 |
| PAVE | GLOBAL X FDS | 96 | $1,000 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| UA | UNDER ARMOUR INC | 129 | $1,000 | 0.0% | $18.07 | -20.6% | CL C | 904311206 |
| STWD | STARWOOD PPTY TR INC | 126 | $1,000 | 0.0% | $22.40 | — | COM | 85571B105 |
| IQDF | FLEXSHARES TR | 61 | $1,000 | 0.0% | $21.97 | — | INTL QLTDV IDX | 33939L837 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $34.29 | -11.7% | COM | 412822108 |
| EPR | EPR PPTYS | 12 | $0 | 0.0% | $83.33 | — | COM SH BEN INT | 26884U109 |
| — | HERMITAGE OFFSHORE SERVICE L | 1 | $0 | 0.0% | — | — | SHS | G4511M108 |
| BSV | VANGUARD BD INDEX FDS | 5 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 14 | $0 | 0.0% | $71.43 | — | ENERGY | 81369Y506 |
| CNDT | CONDUENT INC | 19 | $0 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -48.7% | COM CL A | 222070203 |
| GTX | GARRETT MOTION INC | 136 | $0 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 3 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $25.57 | +4.5% | COM | 983793100 |
| PBI | PITNEY BOWES INC | 200 | $0 | 0.0% | $14.13 | -75.7% | COM | 724479100 |
| — | AMERICAN INTL GROUP INC | 58 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| XRX | XEROX HOLDINGS CORP | 26 | $0 | 0.0% | $31.77 | 0.0% | COM NEW | 98421M106 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | CL A | 03748R754 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $35.73 | +2.0% | COM | 59156R108 |
| IWC | ISHARES TR | 5 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |