Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,198 | $15.05M | 8.7% | $321.86 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 112,253 | $9.131M | 5.3% | $80.20 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 103,080 | $8.528M | 4.9% | $80.80 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 196,404 | $7.322M | 4.2% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 32,015 | $6.172M | 3.6% | $175.71 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 21,804 | $4.722M | 2.7% | $140.18 | +43.2% | COM | 594918104 |
| IVV | ISHARES TR | 11,248 | $4.026M | 2.3% | $323.29 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 38,903 | $4.018M | 2.3% | $107.15 | — | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 43,233 | $4.005M | 2.3% | $89.41 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 2,168 | $3.788M | 2.2% | $66.25 | +14.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,114 | $3.495M | 2.0% | $112.22 | +40.5% | COM | 023135106 |
| HDV | ISHARES TR | 38,781 | $3.313M | 1.9% | $97.80 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 131,549 | $3.287M | 1.9% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VNQ | VANGUARD INDEX FDS | 38,981 | $3.285M | 1.9% | $92.61 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 72,419 | $3.114M | 1.8% | $38.10 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 119,616 | $3.061M | 1.8% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 120,506 | $3.034M | 1.8% | $25.30 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,805 | $2.999M | 1.7% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| USMV | ISHARES TR | 42,527 | $2.846M | 1.6% | $65.28 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 107,050 | $2.806M | 1.6% | $25.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PYPL | PAYPAL HLDGS INC | 14,561 | $2.801M | 1.6% | $135.05 | +39.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,441 | $2.528M | 1.5% | $42.72 | -0.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 9,850 | $2.504M | 1.4% | $179.96 | +20.2% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,890 | $2.482M | 1.4% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 20,222 | $2.416M | 1.4% | $89.76 | +18.1% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 19,879 | $2.246M | 1.3% | $107.03 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 9,323 | $2.216M | 1.3% | $181.88 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 83,587 | $2.207M | 1.3% | $25.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MA | MASTERCARD INCORPORATED | 6,360 | $2.114M | 1.2% | $289.41 | +9.1% | CL A | 57636Q104 |
| V | VISA INC | 9,873 | $2.1M | 1.2% | $180.22 | +6.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 6,001 | $1.952M | 1.1% | $244.89 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 11,158 | $1.859M | 1.1% | $92.83 | +26.4% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,250 | $1.69M | 1.0% | $66.77 | — | INTER TERM TREAS | 92206C706 |
| VHT | VANGUARD WORLD FDS | 7,223 | $1.561M | 0.9% | $191.69 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 8,744 | $1.499M | 0.9% | $161.23 | — | CONSUM STP ETF | 92204A207 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,566 | $1.45M | 0.8% | $54.58 | — | IPO ETF | 759937204 |
| ARKK | ARK ETF TR | 14,536 | $1.435M | 0.8% | $98.72 | — | INNOVATION ETF | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 9,554 | $1.412M | 0.8% | $114.25 | +11.2% | COM | 478160104 |
| BALL | BALL CORP | 13,550 | $1.298M | 0.7% | $63.09 | +14.3% | COM | 058498106 |
| IGM | ISHARES TR | 3,751 | $1.221M | 0.7% | $240.53 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 92,716 | $1.208M | 0.7% | $12.14 | -16.6% | COM | 49456B101 |
| VCR | VANGUARD WORLD FDS | 4,515 | $1.111M | 0.6% | $189.45 | — | CONSUM DIS ETF | 92204A108 |
| GLD | SPDR GOLD TR | 5,454 | $954K | 0.6% | $143.32 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 3,441 | $828K | 0.5% | $182.69 | +14.7% | COM | 031162100 |
| D | DOMINION ENERGY INC | 9,643 | $826K | 0.5% | $62.41 | -0.6% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 5,710 | $811K | 0.5% | $105.36 | +10.4% | COM | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,760 | $727K | 0.4% | $319.79 | 0.0% | CL A | 98980L101 |
| — | ISHARES TR | 25,420 | $690K | 0.4% | $27.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 4,754 | $684K | 0.4% | $112.87 | +2.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,923 | $656K | 0.4% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 8,141 | $636K | 0.4% | $126.70 | — | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 7,495 | $636K | 0.4% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 4,911 | $614K | 0.4% | $116.67 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 8,875 | $592K | 0.3% | $76.24 | — | FINANCIALS ETF | 92204A405 |
| BAC | BK OF AMERICA CORP | 21,270 | $582K | 0.3% | $27.79 | -21.5% | COM | 060505104 |
| MMM | 3M CO | 3,170 | $536K | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| IHI | ISHARES TR | 1,620 | $516K | 0.3% | $264.15 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $499K | 0.3% | $271.52 | +13.8% | COM | 22160K105 |
| IWV | ISHARES TR | 2,324 | $488K | 0.3% | $188.47 | — | RUSSELL 3000 ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 7,850 | $449K | 0.3% | $62.52 | -29.6% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,788 | $444K | 0.3% | $99.90 | -6.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 884 | $434K | 0.3% | $29.65 | +67.9% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 7,178 | $433K | 0.2% | $24.51 | -14.0% | COM | 26614N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,431 | $425K | 0.2% | $91.80 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 8,028 | $419K | 0.2% | $36.70 | -8.8% | COM | 260557103 |
| IWB | ISHARES TR | 2,073 | $414K | 0.2% | $178.49 | — | RUS 1000 ETF | 464287622 |
| VPU | VANGUARD WORLD FDS | 2,852 | $414K | 0.2% | $142.86 | — | UTILITIES ETF | 92204A876 |
| INTC | INTEL CORP | 8,756 | $406K | 0.2% | $49.26 | -5.5% | COM | 458140100 |
| MRK | MERCK & CO. INC | 4,879 | $396K | 0.2% | $67.55 | -2.4% | COM | 58933Y105 |
| WMT | WALMART INC | 2,579 | $382K | 0.2% | $36.35 | +13.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,332 | $357K | 0.2% | $89.68 | -25.8% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,016 | $349K | 0.2% | $261.18 | +29.2% | COM | 78409V104 |
| VV | VANGUARD INDEX FDS | 2,094 | $348K | 0.2% | $148.04 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 2,512 | $346K | 0.2% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 1,765 | $322K | 0.2% | $163.85 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,200 | $321K | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $320K | 0.2% | $128.46 | -29.2% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,087 | $302K | 0.2% | $194.99 | +21.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,087 | $300K | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 3,475 | $299K | 0.2% | $94.75 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 7,460 | $293K | 0.2% | $38.52 | -3.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,023 | $293K | 0.2% | $50.91 | -36.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,252 | $285K | 0.2% | $217.17 | -5.8% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 7,653 | $280K | 0.2% | $26.48 | 0.0% | COM | 22052L104 |
| T | AT&T INC | 9,383 | $270K | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,485 | $261K | 0.2% | $58.78 | 0.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 2,268 | $260K | 0.2% | $108.67 | -21.4% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 1,266 | $256K | 0.1% | $138.67 | +36.2% | COM | 189054109 |
| UNP | UNION PAC CORP | 1,275 | $255K | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| PFE | PFIZER INC | 6,553 | $252K | 0.1% | $26.72 | +1.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,138 | $248K | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,311 | $241K | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 1,600 | $228K | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| ORCL | ORACLE CORP | 3,919 | $224K | 0.1% | $50.44 | +4.6% | COM | 68389X105 |
| TSLA | TESLA INC | 536 | $224K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 4,250 | $207K | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 4,669 | $204K | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| VXF | VANGUARD INDEX FDS | 1,370 | $197K | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| BA | BOEING CO | 1,067 | $194K | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 770 | $192K | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 2,774 | $184K | 0.1% | $66.33 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 911 | $182K | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 1,310 | $180K | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 1,015 | $172K | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 1,068 | $171K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,506 | $167K | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,885 | $167K | 0.1% | $44.70 | -51.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $155K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 2,440 | $155K | 0.1% | $45.09 | 0.0% | COM | 756109104 |
| ICVT | ISHARES TR | 1,775 | $152K | 0.1% | $85.63 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 700 | $147K | 0.1% | $210.00 | — | CORE S&P MCP ETF | 464287507 |
| VAW | VANGUARD WORLD FDS | 982 | $146K | 0.1% | $148.68 | — | MATERIALS ETF | 92204A801 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $144K | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 917 | $135K | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,350 | $128K | 0.1% | $94.81 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 2,373 | $127K | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| SUSA | ISHARES TR | 800 | $125K | 0.1% | $156.25 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 1,454 | $124K | 0.1% | $85.28 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 1,041 | $122K | 0.1% | $117.20 | — | CORE US AGGBD ET | 464287226 |
| — | LIFE STORAGE INC | 1,050 | $120K | 0.1% | $114.29 | — | COM | 53223X107 |
| VB | VANGUARD INDEX FDS | 686 | $120K | 0.1% | $174.93 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 521 | $117K | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 399 | $117K | 0.1% | $293.23 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 853 | $114K | 0.1% | $51.62 | 0.0% | COM | 816851109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,708 | $112K | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 1,000 | $109K | 0.1% | $90.67 | 0.0% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 2,182 | $104K | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 292 | $103K | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| UDR | UDR INC | 2,647 | $102K | 0.1% | $28.71 | 0.0% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 1,180 | $100K | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,329 | $100K | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| SYY | SYSCO CORP | 1,444 | $99,000 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 768 | $96,000 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| VEEV | VEEVA SYS INC | 350 | $95,000 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| OKTA | OKTA INC | 405 | $89,000 | 0.1% | $208.47 | 0.0% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 375 | $87,000 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| IWD | ISHARES TR | 670 | $87,000 | 0.1% | $129.85 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,612 | $84,000 | 0.0% | $18.21 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,448 | $82,000 | 0.0% | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| — | DRAFTKINGS INC | 1,945 | $81,000 | 0.0% | $41.65 | — | COM CL A | 26142R104 |
| VOX | VANGUARD WORLD FDS | 720 | $80,000 | 0.0% | $111.11 | — | COMM SRVC ETF | 92204A884 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,000 | $80,000 | 0.0% | $40.00 | — | COM | 637417106 |
| ABBV | ABBVIE INC | 795 | $78,000 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| EXC | EXELON CORP | 1,750 | $77,000 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| HAS | HASBRO INC | 850 | $74,000 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| HOLX | HOLOGIC INC | 1,040 | $73,000 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| BIIB | BIOGEN INC | 300 | $73,000 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| SCHZ | SCHWAB STRATEGIC TR | 1,277 | $71,000 | 0.0% | $55.60 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 8,349 | $70,000 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| ELV | ANTHEM INC | 212 | $69,000 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,876 | $66,000 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $65,000 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 280 | $65,000 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,650 | $64,000 | 0.0% | $38.79 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 450 | $62,000 | 0.0% | $137.78 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 6,978 | $62,000 | 0.0% | $8.89 | — | COM | 369604103 |
| TLT | ISHARES TR | 385 | $60,000 | 0.0% | $155.84 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 1,306 | $60,000 | 0.0% | $45.94 | — | ENERGY ETF | 92204A306 |
| CMRC | BIGCOMMERCE HLDGS INC | 830 | $60,000 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | FEDERAL RLTY INVT TR | 650 | $59,000 | 0.0% | $90.77 | — | SH BEN INT NEW | 313747206 |
| XYZ | SQUARE INC | 320 | $59,000 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| SPYX | SPDR SER TR | 650 | $58,000 | 0.0% | $89.23 | — | SPDR S&P 500 ETF | 78468R796 |
| IONS | IONIS PHARMACEUTICALS INC | 1,170 | $58,000 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| VXUS | VANGUARD STAR FDS | 1,000 | $57,000 | 0.0% | $57.00 | — | VG TL INTL STK F | 921909768 |
| TWLO | TWILIO INC | 200 | $56,000 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 847 | $54,000 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,000 | $51,000 | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| — | STORE CAP CORP | 1,600 | $50,000 | 0.0% | $31.25 | — | COM | 862121100 |
| TD | TORONTO DOMINION BK ONT | 1,000 | $50,000 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| C | CITIGROUP INC | 1,032 | $50,000 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $49,000 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| — | ISHARES TR | 1,900 | $49,000 | 0.0% | $25.79 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 1,800 | $48,000 | 0.0% | $26.67 | — | IBONDS DEC2022 | 46435G755 |
| — | EATON VANCE TX MNG BY WRT OP | 3,273 | $47,000 | 0.0% | $14.36 | — | COM | 27828Y108 |
| ES | EVERSOURCE ENERGY | 500 | $47,000 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 777 | $46,000 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 242 | $45,000 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| LI | LI AUTO INC | 1,800 | $45,000 | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| LLY | LILLY ELI & CO | 304 | $44,000 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| SNAP | SNAP INC | 1,150 | $44,000 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| LOW | LOWES COS INC | 270 | $43,000 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| EFA | ISHARES TR | 600 | $42,000 | 0.0% | $70.00 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 600 | $42,000 | 0.0% | $70.00 | — | ESG AW MSCI EAFE | 46435G516 |
| FFIV | F5 NETWORKS INC | 260 | $42,000 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| AEE | AMEREN CORP | 481 | $40,000 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| ITA | ISHARES TR | 220 | $39,000 | 0.0% | $177.27 | — | US AER DEF ETF | 464288760 |
| — | ATLASSIAN CORP PLC | 200 | $38,000 | 0.0% | $190.00 | — | CL A | G06242104 |
| UAL | UNITED AIRLS HLDGS INC | 949 | $37,000 | 0.0% | $34.59 | 0.0% | COM | 910047109 |
| MKC | MCCORMICK & CO INC | 200 | $37,000 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 200 | $36,000 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,572 | $36,000 | 0.0% | $14.00 | — | COM | 6706EW100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,235 | $36,000 | 0.0% | $26.04 | 0.0% | COM | 909907107 |
| XLV | SELECT SECTOR SPDR TR | 325 | $36,000 | 0.0% | $110.77 | — | SBI HEALTHCARE | 81369Y209 |
| DLR | DIGITAL RLTY TR INC | 250 | $35,000 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 610 | $35,000 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 500 | $35,000 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| AME | AMETEK INC | 300 | $35,000 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 600 | $35,000 | 0.0% | $58.33 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 412 | $35,000 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| — | REAVES UTIL INCOME FD | 1,030 | $35,000 | 0.0% | $33.98 | — | COM SH BEN INT | 756158101 |
| VYM | VANGUARD WHITEHALL FDS | 395 | $35,000 | 0.0% | $88.61 | — | HIGH DIV YLD | 921946406 |
| KGC | KINROSS GOLD CORP | 4,500 | $34,000 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| ESGU | ISHARES TR | 400 | $33,000 | 0.0% | $82.50 | — | ESG AWR MSCI USA | 46435G425 |
| — | HANGER INC | 1,500 | $32,000 | 0.0% | $21.33 | — | COM NEW | 41043F208 |
| ALC | ALCON AG | 494 | $32,000 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 284 | $32,000 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 342 | $32,000 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| VTR | VENTAS INC | 650 | $31,000 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| RY | ROYAL BK CDA | 400 | $31,000 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| SHY | ISHARES TR | 343 | $30,000 | 0.0% | $87.46 | — | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $30,000 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| KXI | ISHARES TR | 500 | $29,000 | 0.0% | $58.00 | — | GLB CNSM STP ETF | 464288737 |
| MS | MORGAN STANLEY | 521 | $29,000 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 2,380 | $29,000 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | NCINO INC | 390 | $28,000 | 0.0% | $71.79 | — | COM | 63947U107 |
| — | UNILEVER N V | 452 | $28,000 | 0.0% | $61.95 | — | N Y SHS NEW | 904784709 |
| FAST | FASTENAL CO | 600 | $28,000 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 340 | $28,000 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 200 | $27,000 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| — | SIRIUS XM HOLDINGS INC | 4,329 | $27,000 | 0.0% | $6.24 | — | COM | 82968B103 |
| SCHX | SCHWAB STRATEGIC TR | 308 | $26,000 | 0.0% | $84.42 | — | US LRG CAP ETF | 808524201 |
| — | PIONEER NAT RES CO | 278 | $25,000 | 0.0% | $89.93 | — | COM | 723787107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 400 | $25,000 | 0.0% | $62.50 | — | SHORT TERM TREAS | 92206C102 |
| — | FEDERATED HERMES PREM MUNI I | 1,666 | $24,000 | 0.0% | $14.41 | — | COM | 31423P108 |
| — | KELLOGG CO | 369 | $24,000 | 0.0% | $52.29 | 0.0% | COM | 487836108 |
| MTG | MGIC INVT CORP WIS | 2,000 | $23,000 | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| NI | NISOURCE INC | 950 | $23,000 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| EGBN | EAGLE BANCORP INC MD | 663 | $23,000 | 0.0% | $23.65 | 0.0% | COM | 268948106 |
| EVRG | EVERGY INC | 391 | $22,000 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| SLYG | SPDR SER TR | 331 | $22,000 | 0.0% | $66.47 | — | S&P 600 SMCP GRW | 78464A201 |
| YUMC | YUM CHINA HLDGS INC | 381 | $22,000 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| AGNC | AGNC INVT CORP | 1,500 | $22,000 | 0.0% | $14.67 | — | COM | 00123Q104 |
| — | ADVISORSHARES TR | 6,000 | $22,000 | 0.0% | $3.67 | — | RANGER EQUITY BE | 00768Y883 |
| IJK | ISHARES TR | 336 | $22,000 | 0.0% | $65.48 | — | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 200 | $21,000 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| TXT | TEXTRON INC | 492 | $21,000 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| SNY | SANOFI | 386 | $20,000 | 0.0% | $51.81 | — | SPONSORED ADR | 80105N105 |
| RLI | RLI CORP | 200 | $20,000 | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,600 | $19,000 | 0.0% | $11.88 | — | SH BEN INT | 128117108 |
| WAB | WABTEC | 274 | $19,000 | 0.0% | $62.20 | 0.0% | COM | 929740108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 240 | $18,000 | 0.0% | $75.00 | — | WILDERHIL CLAN | 46137V134 |
| LMND | LEMONADE INC | 300 | $17,000 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 72201B101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 350 | $17,000 | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| DOMO | DOMO INC | 530 | $17,000 | 0.0% | $36.05 | 0.0% | COM CL B | 257554105 |
| FTV | FORTIVE CORP | 225 | $16,000 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | GLAXOSMITHKLINE PLC | 400 | $16,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY MEDIA CORP DEL | 386 | $16,000 | 0.0% | $41.45 | — | COM C SIRIUSXM | 531229607 |
| ESGE | ISHARES INC | 400 | $16,000 | 0.0% | $40.00 | — | ESG AWR MSCI EM | 46434G863 |
| — | QIAGEN NV | 340 | $16,000 | 0.0% | $47.06 | — | SHS NEW | N72482123 |
| CARR | CARRIER GLOBAL CORPORATION | 387 | $15,000 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| STPZ | PIMCO ETF TR | 280 | $15,000 | 0.0% | $53.57 | — | 1-5 US TIP IDX | 72201R205 |
| NWL | NEWELL BRANDS INC | 775 | $15,000 | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 1,000 | $15,000 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| FE | FIRSTENERGY CORP | 491 | $15,000 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| DAL | DELTA AIR LINES INC DEL | 440 | $15,000 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 276 | $15,000 | 0.0% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| IGE | ISHARES TR | 701 | $15,000 | 0.0% | $21.40 | — | NORTH AMERN NAT | 464287374 |
| — | VIACOMCBS INC | 449 | $14,000 | 0.0% | $31.18 | — | CL B | 92556H206 |
| HDB | HDFC BANK LTD | 214 | $14,000 | 0.0% | $65.42 | — | SPONSORED ADS | 40415F101 |
| GM | GENERAL MTRS CO | 336 | $14,000 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| UGI | UGI CORP NEW | 379 | $14,000 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| GIS | GENERAL MLS INC | 220 | $13,000 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| EOG | EOG RES INC | 300 | $13,000 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| PPL | PPL CORP | 450 | $13,000 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| CC | CHEMOURS CO | 565 | $13,000 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 331 | $13,000 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| ICLN | ISHARES TR | 570 | $12,000 | 0.0% | $21.05 | — | GL CLEAN ENE ETF | 464288224 |
| KHC | KRAFT HEINZ CO | 371 | $12,000 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 200 | $12,000 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 277 | $12,000 | 0.0% | $43.32 | — | FTSE DEV MKT ETF | 921943858 |
| CROX | CROCS INC | 200 | $11,000 | 0.0% | $38.67 | 0.0% | COM | 227046109 |
| — | GRACE W R & CO DEL NEW | 200 | $11,000 | 0.0% | $55.00 | — | COM | 38388F108 |
| — | ZUORA INC | 970 | $10,000 | 0.0% | $10.31 | — | COM CL A | 98983V106 |
| — | AMERICAN SOFTWARE INC | 586 | $10,000 | 0.0% | $17.06 | — | CL A | 029683109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 678 | $10,000 | 0.0% | $14.75 | — | COM | 09253X102 |
| ORI | OLD REP INTL CORP | 500 | $9,000 | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $9,000 | 0.0% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| NIO | NIO INC | 200 | $9,000 | 0.0% | $45.00 | — | SPON ADS | 62914V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 217 | $9,000 | 0.0% | $41.47 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 600 | $9,000 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| — | MOBILEIRON INC | 1,350 | $9,000 | 0.0% | $6.67 | — | COM NEW | 60739U204 |
| CNYA | ISHARES TR | 225 | $9,000 | 0.0% | $40.00 | — | MSCI CHINA A | 46434V514 |
| — | 2U INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 90214J101 |
| ENB | ENBRIDGE INC | 299 | $9,000 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| — | DNP SELECT INCOME FD INC | 800 | $8,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| XLE | SELECT SECTOR SPDR TR | 225 | $8,000 | 0.0% | $35.56 | — | ENERGY | 81369Y506 |
| SIXG | ETF SER SOLUTIONS | 250 | $8,000 | 0.0% | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| BP | BP PLC | 443 | $8,000 | 0.0% | $18.06 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 393 | $8,000 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| — | ZYNGA INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CL A | 98986T108 |
| JEF | JEFFERIES FINL GROUP INC | 300 | $7,000 | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| SPYD | SPDR SER TR | 220 | $7,000 | 0.0% | $31.82 | — | PRTFLO S&P500 HI | 78468R788 |
| SLB | SCHLUMBERGER LTD | 400 | $7,000 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| PUMP | PROPETRO HLDG CORP | 1,315 | $6,000 | 0.0% | $5.44 | 0.0% | COM | 74347M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 400 | $6,000 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | TRILLIUM THERAPEUTICS INC | 413 | $6,000 | 0.0% | $14.53 | — | COM NEW | 89620X506 |
| — | GCP APPLIED TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | — | COM | 36164Y101 |
| — | GLOBAL X FDS | 640 | $5,000 | 0.0% | $7.81 | — | REIT ETF | 37950E127 |
| — | WAITR HLDGS INC | 2,150 | $5,000 | 0.0% | $2.33 | — | COM | 930752100 |
| HP | HELMERICH & PAYNE INC | 250 | $4,000 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| IMUX | IMMUNIC INC | 229 | $4,000 | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| — | KALA PHARMACEUTICALS INC | 520 | $4,000 | 0.0% | $7.69 | — | COM | 483119103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 223 | $4,000 | 0.0% | $17.94 | — | SPONSORED ADS | 088786108 |
| STWD | STARWOOD PPTY TR INC | 225 | $4,000 | 0.0% | $17.78 | — | COM | 85571B105 |
| VYGR | VOYAGER THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 92915B106 |
| — | HANESBRANDS INC | 241 | $3,000 | 0.0% | $12.45 | — | COM | 410345102 |
| BLMN | BLOOMIN BRANDS INC | 206 | $3,000 | 0.0% | $10.91 | 0.0% | COM | 094235108 |
| CTSO | CYTOSORBENTS CORP | 300 | $2,000 | 0.0% | $9.02 | 0.0% | COM NEW | 23283X206 |