Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,255,422 | $81.48M | 35.4% | $55.48 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 593,560 | $46.17M | 20.1% | $21.76 | +212.2% | CL A | 099502106 |
| SJNK | SPDR SER TR | 824,922 | $20.79M | 9.0% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,934 | $18.55M | 8.1% | $136.76 | +33.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 51,374 | $15.15M | 6.6% | $88.00 | +196.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 25,758 | $4.311M | 1.9% | $116.01 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 10,585 | $3M | 1.3% | $276.27 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,556 | $2.392M | 1.0% | $33.04 | +127.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,859 | $1.599M | 0.7% | $50.23 | +244.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,221 | $1.589M | 0.7% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 8,510 | $1.332M | 0.6% | $119.39 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 3,361 | $1.226M | 0.5% | $166.18 | +94.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 314 | $866K | 0.4% | $39.90 | +202.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 5,687 | $800K | 0.3% | $66.85 | +85.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 4,130 | $796K | 0.3% | $132.18 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 17,593 | $787K | 0.3% | $53.41 | -34.8% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 8,257 | $708K | 0.3% | $56.32 | +48.7% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 2,393 | $667K | 0.3% | $166.76 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 11,230 | $642K | 0.3% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| FTNT | FORTINET INC | 4,500 | $618K | 0.3% | $16.47 | +52.5% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 6,142 | $612K | 0.3% | $101.41 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 7,516 | $610K | 0.3% | $51.23 | +22.3% | COM | 25746U109 |
| UCO | PROSHARES TR II | 21,030 | $603K | 0.3% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| CSCO | CISCO SYS INC | 12,930 | $603K | 0.3% | $36.59 | +1.1% | COM | 17275R102 |
| VDE | VANGUARD WORLD FDS | 10,728 | $540K | 0.2% | $96.26 | — | ENERGY ETF | 92204A306 |
| FTEC | FIDELITY COVINGTON TR | 6,500 | $535K | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $517K | 0.2% | $27.30 | -33.5% | COM | 04911A107 |
| TSLA | TESLA INC | 478 | $516K | 0.2% | $20.73 | +161.0% | COM | 88160R101 |
| DLS | WISDOMTREE TR | 9,213 | $513K | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| VIS | VANGUARD WORLD FDS | 3,776 | $491K | 0.2% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,725 | $481K | 0.2% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 14,976 | $453K | 0.2% | $14.50 | +6.8% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,673 | $447K | 0.2% | $54.13 | — | COM CL A | 848574109 |
| BA | BOEING CO | 2,380 | $436K | 0.2% | $312.80 | -50.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,739 | $431K | 0.2% | $172.70 | — | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TR | 8,400 | $418K | 0.2% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 3,010 | $407K | 0.2% | $50.39 | +105.0% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 4,334 | $383K | 0.2% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 5,364 | $376K | 0.2% | $53.56 | +2.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,079 | $368K | 0.2% | $63.80 | +59.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 258 | $365K | 0.2% | $36.51 | +83.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,530 | $361K | 0.2% | $87.96 | +117.9% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 655 | $334K | 0.1% | $253.16 | +100.4% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $331K | 0.1% | $68.26 | +102.0% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,137 | $317K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 218 | $309K | 0.1% | $60.02 | +11.5% | CAP STK CL A | 02079K305 |
| FNCL | FIDELITY COVINGTON TR | 8,800 | $292K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| NKE | NIKE INC | 2,841 | $279K | 0.1% | $52.86 | +61.7% | CL B | 654106103 |
| USMV | ISHARES TR | 4,488 | $272K | 0.1% | $54.45 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $267K | 0.1% | $199512.94 | +37.4% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 2,979 | $266K | 0.1% | $72.15 | -3.2% | COM | 166764100 |
| WMT | WALMART INC | 2,160 | $259K | 0.1% | $21.64 | +75.9% | COM | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,340 | $257K | 0.1% | $25.40 | -25.2% | COM | 42250P103 |
| PEP | PEPSICO INC | 1,863 | $246K | 0.1% | $86.92 | +27.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,300 | $243K | 0.1% | $39.96 | +66.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,292 | $238K | 0.1% | $96.12 | +67.5% | COM | 580135101 |
| FIDU | FIDELITY COVINGTON TR | 6,600 | $237K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,843 | $223K | 0.1% | $103.72 | -11.9% | COM | 459200101 |
| BOND | PIMCO ETF TR | 1,916 | $214K | 0.1% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $205K | 0.1% | $61.72 | +56.3% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 1,361 | $197K | 0.1% | $64.99 | +81.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,128 | $195K | 0.1% | $64.82 | +26.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,335 | $195K | 0.1% | $135.14 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,877 | $189K | 0.1% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 5,692 | $186K | 0.1% | $21.90 | +18.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,892 | $186K | 0.1% | $59.34 | +18.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,221 | $178K | 0.1% | $32.64 | +50.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,399 | $174K | 0.1% | $30.30 | +47.0% | CL A | 609207105 |
| EFA | ISHARES TR | 2,816 | $171K | 0.1% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 2,800 | $171K | 0.1% | $62.42 | -6.7% | COM | 918204108 |
| SLV | ISHARES SILVER TR | 10,000 | $170K | 0.1% | $18.94 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 4,337 | $170K | 0.1% | $28.82 | -13.4% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 950 | $167K | 0.1% | $65.71 | +129.8% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,120 | $163K | 0.1% | $37.97 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 3,988 | $155K | 0.1% | $28.54 | +14.8% | CL A | 20030N101 |
| V | VISA INC | 800 | $155K | 0.1% | $106.25 | +65.2% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $155K | 0.1% | $23.11 | +13.7% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 2,133 | $153K | 0.1% | $37.08 | +68.9% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 21,647 | $148K | 0.1% | $33.82 | — | COM | 369604103 |
| TFC | TRUIST FINL CORP | 3,904 | $147K | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| KO | COCA COLA CO | 3,208 | $143K | 0.1% | $30.18 | +28.3% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 2,443 | $139K | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $133K | 0.1% | $240.78 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $122K | 0.1% | $68.99 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 3,464 | $120K | 0.1% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 705 | $116K | 0.1% | $41.72 | +244.9% | COM | 532457108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $116K | 0.1% | $95.00 | — | SWISS FRANC | 46138R108 |
| DUK | DUKE ENERGY CORP NEW | 1,438 | $115K | 0.1% | $57.07 | +18.5% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,500 | $112K | 0.0% | $16.00 | — | COM | 09253N104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,886 | $109K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | BLACKROCK INC | 200 | $109K | 0.0% | $342.54 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,945 | $107K | 0.0% | $32.72 | +24.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 1,311 | $103K | 0.0% | $80.84 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $101K | 0.0% | $189.10 | +83.3% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 800 | $101K | 0.0% | $70.54 | +50.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,586 | $98,000 | 0.0% | $48.81 | +3.0% | COM | 291011104 |
| — | GOLD TRUST | 5,700 | $97,000 | 0.0% | $12.31 | — | ISHARES | 464285105 |
| BP | BP PLC | 4,047 | $94,000 | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 997 | $94,000 | 0.0% | $68.65 | +19.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 562 | $92,000 | 0.0% | $142.23 | — | MID CAP ETF | 922908629 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,115 | $92,000 | 0.0% | $56.95 | +43.0% | COM | 57164Y107 |
| HDB | HDFC BANK LTD | 2,000 | $91,000 | 0.0% | $58.00 | — | SPONSORED ADS | 40415F101 |
| NYT | NEW YORK TIMES CO | 2,135 | $90,000 | 0.0% | $11.40 | +202.2% | CL A | 650111107 |
| — | ATLASSIAN CORP PLC | 500 | $90,000 | 0.0% | $59.20 | — | CL A | G06242104 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $89,000 | 0.0% | $51.71 | +45.2% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 2,530 | $86,000 | 0.0% | $48.05 | -38.5% | COM | 844741108 |
| — | ISHARES SILVER TR | 5,000 | $85,000 | 0.0% | — | — | Call | 46428Q909 |
| INTC | INTEL CORP | 1,426 | $85,000 | 0.0% | $26.74 | +99.0% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,741 | $83,000 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 983 | $82,000 | 0.0% | $33.64 | +99.8% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,983 | $82,000 | 0.0% | $30.38 | -2.9% | COM | 74251V102 |
| — | POWERSHARES DB MULTI-SECTOR | 1,500 | $80,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| VUG | VANGUARD INDEX FDS | 362 | $73,000 | 0.0% | $134.82 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 459 | $72,000 | 0.0% | $79.89 | +28.2% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,500 | $70,000 | 0.0% | $38.00 | — | NY REG SH NEW | 500472303 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 750 | $68,000 | 0.0% | $87.25 | -22.0% | COM | 101121101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $67,000 | 0.0% | $28.33 | — | SH BEN INT | 939653101 |
| WFC | WELLS FARGO CO NEW | 2,556 | $65,000 | 0.0% | $40.53 | -40.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 208 | $64,000 | 0.0% | $226.59 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 375 | $63,000 | 0.0% | $66.81 | +87.2% | COM | 22822V101 |
| HD | HOME DEPOT INC | 250 | $63,000 | 0.0% | $96.43 | +107.1% | COM | 437076102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,892 | $61,000 | 0.0% | $32.77 | — | DYNMC MEDIA | 46137V696 |
| EMN | EASTMAN CHEM CO | 851 | $59,000 | 0.0% | $68.80 | -24.8% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 987 | $58,000 | 0.0% | $40.62 | +18.0% | COM | 110122108 |
| AGG | ISHARES TR | 481 | $57,000 | 0.0% | $111.38 | — | CORE US AGGBD ET | 464287226 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $57,000 | 0.0% | $16.26 | -6.9% | CL A NEW | 442487401 |
| AEP | AMERICAN ELEC PWR CO INC | 715 | $57,000 | 0.0% | $34.73 | +91.9% | COM | 025537101 |
| MRK | MERCK & CO. INC | 722 | $56,000 | 0.0% | $49.15 | +27.9% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 1,000 | $56,000 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| VTIP | VANGUARD MALVERN FDS | 1,114 | $56,000 | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $53,000 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| EFV | ISHARES TR | 1,328 | $53,000 | 0.0% | $45.18 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 373 | $53,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 494 | $53,000 | 0.0% | $113.84 | — | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 2,000 | $52,000 | 0.0% | $20.34 | -4.6% | COM | 219350105 |
| XYZ | SQUARE INC | 500 | $52,000 | 0.0% | $36.61 | +109.1% | CL A | 852234103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,233 | $51,000 | 0.0% | $44.60 | — | LP INT UNIT | G16252101 |
| MRNA | MODERNA INC | 800 | $51,000 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| SO | SOUTHERN CO | 967 | $50,000 | 0.0% | $38.64 | +15.8% | COM | 842587107 |
| CI | CIGNA CORP NEW | 261 | $49,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 1,938 | $49,000 | 0.0% | $29.17 | -19.5% | COM | 37045V100 |
| CUE | CUE BIOPHARMA INC | 2,000 | $49,000 | 0.0% | $13.25 | +82.2% | COM | 22978P106 |
| ETN | EATON CORP PLC | 554 | $48,000 | 0.0% | $65.23 | +14.6% | SHS | G29183103 |
| META | FACEBOOK INC | 210 | $48,000 | 0.0% | $101.20 | +104.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 200 | $48,000 | 0.0% | $31.53 | +64.9% | COM | 65339F101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $47,000 | 0.0% | $18.40 | — | COM | 58463J304 |
| MKL | MARKEL CORP | 50 | $46,000 | 0.0% | $859.54 | +5.7% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 231 | $46,000 | 0.0% | $151.30 | — | SML CP GRW ETF | 922908595 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 816 | $46,000 | 0.0% | $53.06 | -7.1% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 381 | $43,000 | 0.0% | $74.16 | +45.4% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $43,000 | 0.0% | $77.50 | — | SPONSORED ADS | 01609W102 |
| VWOB | VANGUARD WHITEHALL FDS | 514 | $40,000 | 0.0% | $78.68 | — | EMERG MKT BD ETF | 921946885 |
| PTC | PTC INC | 500 | $39,000 | 0.0% | $52.87 | +34.0% | COM | 69370C100 |
| HUM | HUMANA INC | 100 | $39,000 | 0.0% | $170.80 | +108.3% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $38,000 | 0.0% | $32.38 | +182.2% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 272 | $38,000 | 0.0% | $60.23 | +67.9% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 300 | $37,000 | 0.0% | $53.66 | +67.4% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $36,000 | 0.0% | $18.15 | -9.4% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 3,309 | $36,000 | 0.0% | $10.55 | -10.1% | COM | 44107P104 |
| PSX | PHILLIPS 66 | 496 | $36,000 | 0.0% | $53.97 | +4.2% | COM | 718546104 |
| BIDU | BAIDU INC | 300 | $36,000 | 0.0% | $200.34 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL | 5,836 | $35,000 | 0.0% | $7.10 | -40.8% | COM | 345370860 |
| HPQ | HP INC | 2,034 | $35,000 | 0.0% | $16.29 | -19.7% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 600 | $34,000 | 0.0% | $45.00 | — | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $34,000 | 0.0% | $54.01 | -15.7% | COM | 828806109 |
| JBGS | JBG SMITH PPTYS | 1,100 | $33,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| KHC | KRAFT HEINZ CO | 1,029 | $33,000 | 0.0% | $49.44 | -53.3% | COM | 500754106 |
| BFS | SAUL CTRS INC | 1,000 | $32,000 | 0.0% | $48.00 | — | COM | 804395101 |
| CLX | CLOROX CO DEL | 144 | $32,000 | 0.0% | $126.52 | +33.4% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $31,000 | 0.0% | $47.59 | +100.0% | COM | 74834L100 |
| C | CITIGROUP INC | 611 | $31,000 | 0.0% | $54.96 | -29.6% | COM NEW | 172967424 |
| WSBC | WESBANCO INC | 1,542 | $31,000 | 0.0% | $37.35 | -41.4% | COM | 950810101 |
| — | NEW YORK CMNTY BANCORP INC | 3,014 | $31,000 | 0.0% | $12.83 | — | COM | 649445103 |
| VCR | VANGUARD WORLD FDS | 154 | $31,000 | 0.0% | $155.84 | — | CONSUM DIS ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW | 100 | $30,000 | 0.0% | $109.36 | +155.3% | COM | 22160K105 |
| CG | CARLYLE GROUP INC | 1,003 | $28,000 | 0.0% | $23.66 | -9.9% | COM | 14316J108 |
| CWB | SPDR SER TR | 458 | $28,000 | 0.0% | $54.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $28,000 | 0.0% | $48.00 | — | SHS | G7945M107 |
| — | FIREEYE INC | 2,300 | $28,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| AMLP | ALPS ETF TR | 1,131 | $28,000 | 0.0% | $24.76 | — | ALERIAN MLP | 00162Q452 |
| — | XILINX INC | 269 | $26,000 | 0.0% | $44.61 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $26,000 | 0.0% | $115.75 | +81.9% | COM | 03027X100 |
| CB | CHUBB LIMITED | 208 | $26,000 | 0.0% | $139.33 | -23.8% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 1,069 | $25,000 | 0.0% | $23.87 | -13.8% | COM | 060505104 |
| O | REALTY INCOME CORP | 414 | $25,000 | 0.0% | $35.16 | +14.2% | COM | 756109104 |
| TM | TOYOTA MOTOR CORP | 200 | $25,000 | 0.0% | $140.00 | — | SP ADR REP2COM | 892331307 |
| NFLX | NETFLIX INC | 55 | $25,000 | 0.0% | $19.26 | +121.0% | COM | 64110L106 |
| MRCY | MERCURY SYS INC | 300 | $24,000 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| KMB | KIMBERLY CLARK CORP | 169 | $24,000 | 0.0% | $87.84 | +28.3% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $23,000 | 0.0% | $57.50 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92 | $23,000 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| STPZ | PIMCO ETF TR | 437 | $23,000 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| QRVO | QORVO INC | 200 | $22,000 | 0.0% | $54.42 | +82.1% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 206 | $22,000 | 0.0% | $86.37 | +8.2% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $22,000 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| GEN | NORTONLIFELOCK INC | 1,000 | $20,000 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,031 | $20,000 | 0.0% | $6.49 | +26.6% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL PLC | 650 | $20,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| MKC | MCCORMICK & CO INC | 105 | $19,000 | 0.0% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| MEDP | MEDPACE HLDGS INC | 200 | $19,000 | 0.0% | $54.90 | +55.0% | COM | 58506Q109 |
| HIW | HIGHWOODS PPTYS INC | 493 | $18,000 | 0.0% | $46.65 | — | COM | 431284108 |
| PETS | PETMED EXPRESS INC | 500 | $18,000 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| QCOM | QUALCOMM INC | 200 | $18,000 | 0.0% | $42.09 | +68.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 424 | $18,000 | 0.0% | $45.09 | -27.0% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 144 | $18,000 | 0.0% | $88.62 | — | UTILITIES ETF | 92204A876 |
| VRSN | VERISIGN INC | 85 | $18,000 | 0.0% | $131.55 | +56.4% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 325 | $17,000 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| FLO | FLOWERS FOODS INC | 750 | $17,000 | 0.0% | $11.49 | +54.8% | COM | 343498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137 | $16,000 | 0.0% | $96.43 | +14.1% | COM | 98956P102 |
| — | MFS MUN INCOME TR | 2,500 | $16,000 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| CHH | CHOICE HOTELS INTL INC | 200 | $16,000 | 0.0% | $43.60 | +67.6% | COM | 169905106 |
| BRKR | BRUKER CORP | 400 | $16,000 | 0.0% | $46.66 | -17.2% | COM | 116794108 |
| — | BLACKROCK VA MUNICIPAL BOND | 982 | $15,000 | 0.0% | $17.31 | — | COM | 092481100 |
| — | LIBERTY MEDIA CORP DEL | 500 | $15,000 | 0.0% | $30.00 | — | COM SER A FRMLA | 531229870 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $15,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | PERSPECTA INC | 586 | $14,000 | 0.0% | $25.25 | — | COM | 715347100 |
| DAL | DELTA AIR LINES INC DEL | 485 | $14,000 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| STM | STMICROELECTRONICS N V | 500 | $14,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| DOW | DOW INC | 325 | $13,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $13,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| PGNY | PROGYNY INC | 500 | $13,000 | 0.0% | $27.48 | -16.5% | COM | 74340E103 |
| COF | CAPITAL ONE FINL CORP | 209 | $13,000 | 0.0% | $63.08 | -10.2% | COM | 14040H105 |
| — | GTT COMMUNICATIONS INC | 1,600 | $13,000 | 0.0% | $56.88 | — | COM | 362393100 |
| IVV | ISHARES TR | 39 | $12,000 | 0.0% | $307.69 | — | CORE S&P500 ETF | 464287200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 500 | $12,000 | 0.0% | $34.26 | -35.5% | COM | 868459108 |
| SLF | SUN LIFE FINANCIAL INC. | 318 | $12,000 | 0.0% | $33.52 | +2.5% | COM | 866796105 |
| SLB | SCHLUMBERGER LTD | 657 | $12,000 | 0.0% | $56.44 | -72.6% | COM | 806857108 |
| BYND | BEYOND MEAT INC | 90 | $12,000 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| WM | WASTE MGMT INC DEL | 100 | $11,000 | 0.0% | $40.91 | +125.2% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 188 | $11,000 | 0.0% | $57.08 | -16.4% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $11,000 | 0.0% | $65.30 | +22.1% | CL B | 911312106 |
| — | TD AMERITRADE HLDG CORP | 297 | $11,000 | 0.0% | $47.89 | — | COM | 87236Y108 |
| MTB | M & T BK CORP | 102 | $11,000 | 0.0% | $81.93 | +7.2% | COM | 55261F104 |
| IWM | ISHARES TR | 77 | $11,000 | 0.0% | $142.86 | — | RUSSELL 2000 ETF | 464287655 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,081 | $11,000 | 0.0% | $2.70 | 0.0% | COM | 206704108 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $10,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| KR | KROGER CO | 300 | $10,000 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| BOX | BOX INC | 500 | $10,000 | 0.0% | $17.56 | 0.0% | CL A | 10316T104 |
| — | ROYAL DUTCH SHELL PLC | 300 | $10,000 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| PRU | PRUDENTIAL FINL INC | 171 | $10,000 | 0.0% | $54.06 | -18.2% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $10,000 | 0.0% | $267.26 | +11.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 100 | $9,000 | 0.0% | $66.85 | +22.4% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 325 | $9,000 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 155 | $9,000 | 0.0% | $24.17 | -14.8% | CL C | 24703L202 |
| BAX | BAXTER INTL INC | 100 | $9,000 | 0.0% | $73.38 | +5.8% | COM | 071813109 |
| — | PROOFPOINT INC | 70 | $8,000 | 0.0% | $71.43 | — | COM | 743424103 |
| — | GLAXOSMITHKLINE PLC | 202 | $8,000 | 0.0% | $41.10 | — | SPONSORED ADR | 37733W105 |
| IAG | IAMGOLD CORP | 2,000 | $8,000 | 0.0% | $1.63 | +110.4% | COM | 450913108 |
| GILD | GILEAD SCIENCES INC | 101 | $8,000 | 0.0% | $58.55 | +5.0% | COM | 375558103 |
| EXC | EXELON CORP | 227 | $8,000 | 0.0% | $16.06 | +35.2% | COM | 30161N101 |
| — | FEDERAL REALTY INVT TR | 94 | $8,000 | 0.0% | $85.11 | — | SH BEN INT NEW | 313747206 |
| DCO | DUCOMMUN INC DEL | 216 | $8,000 | 0.0% | $44.85 | -34.0% | COM | 264147109 |
| UAL | UNITED AIRLS HLDGS INC | 200 | $7,000 | 0.0% | $67.75 | -55.7% | COM | 910047109 |
| IWR | ISHARES TR | 132 | $7,000 | 0.0% | $53.03 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 49 | $7,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| KTB | KONTOOR BRANDS INC | 400 | $7,000 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 155 | $7,000 | 0.0% | $45.16 | — | EMQQ EM INTERN | 301505889 |
| IQ | IQIYI INC | 300 | $7,000 | 0.0% | $32.50 | — | SPONSORED ADS | 46267X108 |
| GD | GENERAL DYNAMICS CORP | 50 | $7,000 | 0.0% | $160.41 | -22.5% | COM | 369550108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 310 | $7,000 | 0.0% | $19.79 | — | COM SHS | 670699107 |
| FCX | FREEPORT-MCMORAN INC | 500 | $6,000 | 0.0% | $11.12 | -22.9% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 69 | $6,000 | 0.0% | $74.08 | +3.7% | COM | 988498101 |
| — | AMC ENTMT HLDGS INC | 1,435 | $6,000 | 0.0% | $13.78 | — | CL A COM | 00165C104 |
| NMIH | NMI HLDGS INC | 400 | $6,000 | 0.0% | $26.45 | -46.2% | CL A | 629209305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 126 | $6,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| — | APACHE CORP | 474 | $6,000 | 0.0% | $65.88 | — | COM | 037411105 |
| SHYG | ISHARES TR | 141 | $6,000 | 0.0% | $49.65 | — | 0-5YR HI YL CP | 46434V407 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $6,000 | 0.0% | $36.07 | -25.5% | COM | 909907107 |
| VTR | VENTAS INC | 151 | $6,000 | 0.0% | $39.48 | -31.7% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 183 | $6,000 | 0.0% | $24.37 | -13.4% | COM | 29250N105 |
| SYY | SYSCO CORP | 114 | $6,000 | 0.0% | $56.01 | -19.3% | COM | 871829107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 117 | $5,000 | 0.0% | $44.78 | — | ROBO GLB ETF | 301505707 |
| EEM | ISHARES TR | 133 | $5,000 | 0.0% | $37.59 | — | MSCI EMG MKT ETF | 464287234 |
| DSI | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| BNDX | VANGUARD CHARLOTTE FDS | 92 | $5,000 | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| FE | FIRSTENERGY CORP | 137 | $5,000 | 0.0% | $22.37 | +45.7% | COM | 337932107 |
| WAB | WABTEC | 83 | $5,000 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| BGS | B & G FOODS INC NEW | 200 | $5,000 | 0.0% | $14.61 | -10.3% | COM | 05508R106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5,000 | 0.0% | $69.46 | -36.0% | COM | V7780T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 297 | $4,000 | 0.0% | $17.39 | — | COM | 78573L106 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $4,000 | 0.0% | $60.88 | -17.2% | COM | 76131D103 |
| — | CANOPY GROWTH CORP | 250 | $4,000 | 0.0% | $34.57 | — | COM | 138035100 |
| FDX | FEDEX CORP | 25 | $4,000 | 0.0% | $123.75 | -8.5% | COM | 31428X106 |
| EPR | EPR PPTYS | 112 | $4,000 | 0.0% | $40.82 | — | COM SH BEN INT | 26884U109 |
| NET | CLOUDFLARE INC | 100 | $4,000 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| PAM | PAMPA ENERGIA S A | 343 | $4,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| NVDA | NVIDIA CORPORATION | 10 | $4,000 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100 | $3,000 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| FNKO | FUNKO INC | 500 | $3,000 | 0.0% | $23.13 | -79.1% | COM CL A | 361008105 |
| FLEX | FLEX LTD | 300 | $3,000 | 0.0% | $13.65 | -47.2% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 108 | $3,000 | 0.0% | $47.00 | -48.1% | COM NEW | 026874784 |
| IRM | IRON MTN INC NEW | 110 | $3,000 | 0.0% | $22.05 | -12.5% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 200 | $3,000 | 0.0% | $47.75 | -68.6% | UNIT 99/99/9999 | 143658300 |
| REZI | RESIDEO TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| BTI | BRITISH AMERN TOB PLC | 67 | $3,000 | 0.0% | $59.70 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 29 | $3,000 | 0.0% | $110.20 | -15.1% | COM | 89417E109 |
| DXC | DXC TECHNOLOGY CO | 174 | $3,000 | 0.0% | $62.87 | -74.7% | COM | 23355L106 |
| EXAS | EXACT SCIENCES CORP | 40 | $3,000 | 0.0% | $65.21 | +22.5% | COM | 30063P105 |
| STWD | STARWOOD PPTY TR INC | 131 | $2,000 | 0.0% | $22.13 | — | COM | 85571B105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 226 | $2,000 | 0.0% | $13.65 | -36.5% | COM | 89677Y100 |
| ZTS | ZOETIS INC | 15 | $2,000 | 0.0% | $38.60 | +222.4% | CL A | 98978V103 |
| ACI | ALBERTSONS COS INC | 100 | $2,000 | 0.0% | $10.29 | 0.0% | COMMON STOCK | 013091103 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $2,000 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 376 | $2,000 | 0.0% | $9.86 | — | COM | 035710409 |
| DDD | 3-D SYS CORP DEL | 245 | $2,000 | 0.0% | $9.75 | -23.3% | COM NEW | 88554D205 |
| — | HANCOCK JOHN PFD INCOME FD | 100 | $2,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| IRT | INDEPENDENCE RLTY TR INC | 195 | $2,000 | 0.0% | $10.26 | — | COM | 45378A106 |
| — | NIKOLA CORP | 25 | $2,000 | 0.0% | $80.00 | — | COM | 654110105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $2,000 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| — | PIMCO CORPORATE & INCOME OPP | 154 | $2,000 | 0.0% | $15.97 | — | COM | 72201B101 |
| — | SPIRIT RLTY CAP INC NEW | 50 | $2,000 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| — | SIRIUS XM HOLDINGS INC | 400 | $2,000 | 0.0% | $5.95 | — | COM | 82968B103 |
| RWX | SPDR INDEX SHS FDS | 45 | $1,000 | 0.0% | $22.22 | — | DJ INTL RL ETF | 78463X863 |
| SPYD | SPDR SER TR | 34 | $1,000 | 0.0% | $33.04 | — | PRTFLO S&P500 HI | 78468R788 |
| MAIN | MAIN STR CAP CORP | 35 | $1,000 | 0.0% | $37.27 | -24.4% | COM | 56035L104 |
| — | MACQUARIE INFRASTRUCTURE COR | 37 | $1,000 | 0.0% | $41.17 | — | COM | 55608B105 |
| USHY | ISHARES TR | 33 | $1,000 | 0.0% | $30.30 | — | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| UA | UNDER ARMOUR INC | 129 | $1,000 | 0.0% | $18.07 | -53.0% | CL C | 904311206 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $23.14 | -53.7% | COM | 61945C103 |
| — | MICRO FOCUS INTL PLC | 228 | $1,000 | 0.0% | $26.32 | — | SPON ADR NEW | 594837403 |
| GTX | GARRETT MOTION INC | 136 | $1,000 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| — | FORUM MERGER II CORP | 80 | $1,000 | 0.0% | $12.50 | — | CL A | 34986F103 |
| VIAV | VIAVI SOLUTIONS INC | 72 | $1,000 | 0.0% | $5.86 | +104.5% | COM | 925550105 |
| ANFIF | AMIRA NATURE FOODS LTD | 150 | $1,000 | 0.0% | $6.76 | +66.1% | SHS NEW | G0335L201 |
| PBI | PITNEY BOWES INC | 200 | $1,000 | 0.0% | $14.13 | -82.3% | COM | 724479100 |
| ASIX | ADVANSIX INC | 54 | $1,000 | 0.0% | $16.41 | -35.2% | COM | 00773T101 |
| AGNC | AGNC INVT CORP | 89 | $1,000 | 0.0% | $14.05 | — | COM | 00123Q104 |
| YUMC | YUM CHINA HLDGS INC | 17 | $1,000 | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| PAVE | GLOBAL X FDS | 96 | $1,000 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $35.73 | -18.9% | COM | 59156R108 |
| XPO | XPO LOGISTICS INC | 6 | $0 | 0.0% | $25.57 | -6.4% | COM | 983793100 |
| VIR | VIR BIOTECHNOLOGY INC | 1 | $0 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $34.29 | -36.6% | COM | 412822108 |
| XRX | XEROX HOLDINGS CORP | 26 | $0 | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| — | AMERICAN INTL GROUP INC | 58 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | TYSON FOODS INC | 1,000 | $0 | 0.0% | — | — | Call | 902494903 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -73.3% | COM CL A | 222070203 |
| CNDT | CONDUENT INC | 19 | $0 | 0.0% | $3.96 | -41.3% | COM | 206787103 |
| SCHF | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $32.98 | — | INTL EQTY ETF | 808524805 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | APARTMENT INVT & MGMT CO | 1 | $0 | 0.0% | — | — | CL A | 03748R754 |