CIK: 0001799797 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $86,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 117,651 | $9,486 | 11.0% | $76.76 | — | US LRG CAP ETF | 808524201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 75,214 | $8,192 | 9.5% | $123.68 | — | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 205,490 | $8,176 | 9.5% | $32.88 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 127,990 | $8,157 | 9.5% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| IGM | ISHARES TR | 11,352 | $3,508 | 4.1% | $243.31 | — | EXPND TEC SC ETF | 464287549 |
| CDC | VICTORY PORTFOLIOS II | 64,770 | $3,071 | 3.6% | $47.41 | — | VCSHS US EQ INCM | 92647N824 |
| BLV | VANGUARD BD INDEX FDS | 26,676 | $2,983 | 3.5% | $111.66 | — | LONG TERM BOND | 921937793 |
| ILTB | ISHARES TR | 39,503 | $2,983 | 3.5% | $70.27 | — | CORE LT USDB ETF | 464289479 |
| IWM | ISHARES TR | 13,414 | $2,009 | 2.3% | $165.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 8,650 | $1,916 | 2.2% | $208.16 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 27,065 | $1,865 | 2.2% | $55.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 22,826 | $1,843 | 2.1% | $62.29 | — | CONV BD ETF | 46435G102 |
| SPYG | SPDR SER TR | 36,714 | $1,840 | 2.1% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 31,962 | $1,834 | 2.1% | $58.62 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 17,881 | $1,813 | 2.1% | $111.36 | — | MCAP VL IDXVIP | 922908512 |
| PEY | INVESCO EXCHANGE TRADED FD T | 124,984 | $1,795 | 2.1% | $17.33 | — | HIG YLD EQ DIV | 46137V563 |
| IMCG | ISHARES TR | 5,597 | $1,794 | 2.1% | $263.00 | — | MRGSTR MD CP GRW | 464288307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,541 | $1,772 | 2.1% | $49.30 | — | S&P MIDCP LOW | 46138E198 |
| SCHA | SCHWAB STRATEGIC TR | 25,830 | $1,765 | 2.0% | $73.82 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 24,777 | $1,740 | 2.0% | $81.38 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 11,859 | $1,606 | 1.9% | $135.42 | — | NASDAQ BIOTECH | 464287556 |
| XOP | SPDR SER TR | 32,636 | $1,373 | 1.6% | $42.07 | — | S&P OILGAS EXP | 78468R556 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,697 | $1,154 | 1.3% | $74.59 | — | CLOUD COMPUTING | 33734X192 |
| AMZN | AMAZON COM INC | 272 | $856 | 1.0% | $94.33 | +67.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 4,480 | $737 | 0.9% | $143.91 | -7.4% | COM | 438516106 |
| AAPL | APPLE INC | 4,796 | $555 | 0.6% | $95.12 | +11.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 | $402 | 0.5% | $99.90 | -6.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $354 | 0.4% | $114.10 | +11.3% | COM | 478160104 |
| KO | COCA COLA CO | 7,008 | $346 | 0.4% | $44.51 | -8.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 964 | $323 | 0.4% | $308.36 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 1,617 | $300 | 0.3% | $185.53 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 9,115 | $279 | 0.3% | $24.75 | +13.3% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 2,357 | $271 | 0.3% | $107.93 | — | US LCAP GR ETF | 808524300 |
| AAL | AMERICAN AIRLS GROUP INC | 21,482 | $264 | 0.3% | $12.13 | +3.3% | COM | 02376R102 |
| FSLY | FASTLY INC | 2,354 | $221 | 0.3% | $86.79 | 0.0% | CL A | 31188V100 |
| FDLO | FIDELITY COVINGTON TRUST | 5,427 | $215 | 0.2% | $39.62 | — | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 1,831 | $206 | 0.2% | $110.30 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 5,953 | $204 | 0.2% | $52.07 | -37.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,220 | $203 | 0.2% | $61.47 | -8.7% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 721 | $200 | 0.2% | $277.39 | — | UNIT SER 1 | 46090E103 |
| DG | DOLLAR GEN CORP NEW | 948 | $199 | 0.2% | $145.94 | +24.8% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 2,207 | $195 | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 1,600 | $195 | 0.2% | $105.30 | 0.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 877 | $192 | 0.2% | $171.93 | +5.5% | COM | 580135101 |
| SPYM | SPDR SER TR | 4,783 | $188 | 0.2% | $37.75 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 1,352 | $187 | 0.2% | $115.17 | 0.0% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,436 | $184 | 0.2% | $51.63 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 1,954 | $181 | 0.2% | $91.73 | — | S&P DIVID ETF | 78464A763 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,141 | $170 | 0.2% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 1,027 | $165 | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 576 | $160 | 0.2% | $50.17 | +20.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,642 | $157 | 0.2% | $42.57 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 3,940 | $145 | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| EFAV | ISHARES TR | 2,120 | $144 | 0.2% | $74.52 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 515 | $143 | 0.2% | $237.65 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 630 | $133 | 0.2% | $200.75 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 933 | $130 | 0.2% | $116.35 | 0.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 838 | $124 | 0.1% | $145.78 | 0.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 800 | $114 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 970 | $107 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| HYD | VANECK VECTORS ETF TR | 1,659 | $99 | 0.1% | $59.67 | — | HIGH YLD MUN ETF | 92189H409 |
| IWS | ISHARES TR | 1,221 | $99 | 0.1% | $79.00 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 3,342 | $98 | 0.1% | $29.19 | — | MSCI USA SMCP MN | 46435G433 |
| PM | PHILIP MORRIS INTL INC | 1,267 | $95 | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| QAI | INDEXIQ ETF TR | 3,001 | $93 | 0.1% | $30.99 | — | HEDGE MLTI ETF | 45409B107 |
| TGT | TARGET CORP | 588 | $93 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| — | PINNACLE FINL PARTNERS INC | 2,570 | $91 | 0.1% | $35.41 | — | COM | 72346Q104 |
| BRO | BROWN & BROWN INC | 2,000 | $91 | 0.1% | $43.00 | 0.0% | COM | 115236101 |
| VO | VANGUARD INDEX FDS | 512 | $90 | 0.1% | $169.00 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 816 | $90 | 0.1% | $108.10 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 500 | $90 | 0.1% | $173.28 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 262 | $88 | 0.1% | $305.88 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 164 | $82 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 300 | $79 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 598 | $74 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 1,321 | $72 | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| T | AT&T INC | 2,460 | $70 | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,778 | $70 | 0.1% | $37.06 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 46 | $68 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLOBAL X FDS | 8,706 | $68 | 0.1% | $15.36 | — | REIT ETF | 37950E127 |
| V | VISA INC | 340 | $68 | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 479 | $67 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 390 | $65 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 1,000 | $58 | 0.1% | $58.00 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 170 | $57 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 438 | $57 | 0.1% | $130.14 | — | ULTRAPRO QQQ | 74347X831 |
| VBK | VANGUARD INDEX FDS | 251 | $54 | 0.1% | $205.54 | — | SML CP GRW ETF | 922908595 |
| WTRG | ESSENTIAL UTILS INC | 1,327 | $53 | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| TFC | TRUIST FINL CORP | 1,347 | $51 | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 593 | $51 | 0.1% | $86.00 | — | COM | 723787107 |
| FBK | FB FINL CORP | 2,000 | $50 | 0.1% | $23.84 | 0.0% | COM | 30257X104 |
| XLK | SELECT SECTOR SPDR TR | 420 | $49 | 0.1% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 200 | $46 | 0.1% | $195.00 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 312 | $45 | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| ENB | ENBRIDGE INC | 1,549 | $45 | 0.1% | $22.00 | 0.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 1,900 | $45 | 0.1% | $21.83 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 224 | $44 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| OILK | PROSHARES TR | 1,204 | $44 | 0.1% | $36.54 | — | K1 FRE CRD OIL | 74347G804 |
| IYW | ISHARES TR | 144 | $43 | 0.0% | $286.84 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO. INC | 521 | $43 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 422 | $42 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 1,400 | $42 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| MNSB | MAINSTREET BANCSHARES INC | 3,374 | $41 | 0.0% | $12.16 | 0.0% | COM | 56064Y100 |
| RNST | RENASANT CORP | 1,729 | $39 | 0.0% | $24.06 | 0.0% | COM | 75970E107 |
| USB | US BANCORP DEL | 1,073 | $38 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,256 | $37 | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| CAG | CONAGRA BRANDS INC | 1,000 | $36 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,000 | $35 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| BAC | BK OF AMERICA CORP | 1,457 | $35 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| — | II-VI INC | 840 | $34 | 0.0% | $40.48 | — | COM | 902104108 |
| JPM | JPMORGAN CHASE & CO | 356 | $34 | 0.0% | $85.44 | 0.0% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 400 | $32 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 206 | $32 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| ONEQ | FIDELITY COMWLTH TR | 67 | $29 | 0.0% | $432.84 | — | NDQ CP IDX TRK | 315912808 |
| DLTR | DOLLAR TREE INC | 318 | $29 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| ILCG | ISHARES TR | 108 | $29 | 0.0% | $231.48 | — | MRNGSTR LG-CP GR | 464287119 |
| IUSG | ISHARES TR | 350 | $28 | 0.0% | $71.43 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 76 | $28 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 104 | $27 | 0.0% | $240.38 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 174 | $27 | 0.0% | $143.68 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORPORATION | 127 | $27 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 74 | $26 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 848 | $26 | 0.0% | $28.30 | — | DIVID ACHIEVEV | 46137V506 |
| SCHD | SCHWAB STRATEGIC TR | 459 | $25 | 0.0% | $52.29 | — | US DIVIDEND EQ | 808524797 |
| DLN | WISDOMTREE TR | 260 | $25 | 0.0% | $96.15 | — | US LARGECAP DIVD | 97717W307 |
| DWM | WISDOMTREE TR | 549 | $25 | 0.0% | $45.54 | — | INTL EQUITY FD | 97717W703 |
| MPC | MARATHON PETE CORP | 800 | $23 | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 727 | $23 | 0.0% | $31.64 | — | INTNTL IPO ETF | 759937303 |
| — | SIRIUS XM HOLDINGS INC | 4,000 | $21 | 0.0% | $5.25 | — | COM | 82968B103 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $21 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 170 | $20 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 500 | $20 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 418 | $16 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 70 | $14 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 239 | $14 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 134 | $13 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| AMGN | AMGEN INC | 50 | $13 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| BAB | INVESCO EXCH TRADED FD TR II | 365 | $12 | 0.0% | $32.88 | — | TAXABLE MUN BD | 46138G805 |
| LMT | LOCKHEED MARTIN CORP | 31 | $12 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| KEY | KEYCORP | 1,000 | $12 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 140 | $12 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $12 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 219 | $11 | 0.0% | $50.23 | — | EMQQ EM INTERN | 301505889 |
| CHD | CHURCH & DWIGHT INC | 113 | $11 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82 | $11 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 822 | $11 | 0.0% | $13.38 | — | OPTIMUM YIELD | 46090F100 |
| RNR | RENAISSANCERE HLDGS LTD | 64 | $11 | 0.0% | $176.87 | 0.0% | COM | G7496G103 |
| KMB | KIMBERLY CLARK CORP | 77 | $11 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 84 | $10 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| — | COVETRUS INC | 385 | $9 | 0.0% | $23.38 | — | COM | 22304C100 |
| IWP | ISHARES TR | 52 | $9 | 0.0% | $156.49 | — | RUS MD CP GR ETF | 464287481 |
| IMCB | ISHARES TR | 44 | $9 | 0.0% | $181.82 | — | MRGSTR MD CP ETF | 464288208 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 135 | $9 | 0.0% | $59.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| HUM | HUMANA INC | 22 | $9 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 84 | $9 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| ARCC | ARES CAPITAL CORP | 650 | $9 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 500 | $8 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| REGL | PROSHARES TR | 153 | $8 | 0.0% | $52.29 | — | S&P MDCP 400 DIV | 74347B680 |
| — | CITRIX SYS INC | 55 | $8 | 0.0% | $145.45 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MARKETS INC | 90 | $8 | 0.0% | $83.74 | 0.0% | COM | 12503M108 |
| — | LINDE PLC | 34 | $8 | 0.0% | $235.29 | — | SHS | G5494J103 |
| SURE | ADVISORSHARES TR | 118 | $8 | 0.0% | $67.80 | — | DOUBLELIN VAL EQ | 00768Y818 |
| ED | CONSOLIDATED EDISON INC | 101 | $8 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| FDM | FIRST TR DOW JONES SELECT MI | 215 | $8 | 0.0% | $37.21 | — | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SER TR | 169 | $8 | 0.0% | $47.34 | — | S&P 600 SMCP VAL | 78464A300 |
| QRVO | QORVO INC | 54 | $7 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 166 | $7 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| CME | CME GROUP INC | 39 | $7 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| BBY | BEST BUY INC | 62 | $7 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| MORN | MORNINGSTAR INC | 46 | $7 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| — | GENERAL ELECTRIC CO | 1,090 | $7 | 0.0% | $6.42 | — | COM | 369604103 |
| ERIE | ERIE INDTY CO | 32 | $7 | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| DOW | DOW INC | 148 | $7 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| DTE | DTE ENERGY CO | 56 | $6 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| ACN | ACCENTURE PLC IRELAND | 26 | $6 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 39 | $6 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 120 | $6 | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 78 | $6 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| SNDR | SCHNEIDER NATIONAL INC | 226 | $6 | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| INTC | INTEL CORP | 109 | $6 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $6 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| CLX | CLOROX CO DEL | 27 | $6 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $6 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 42 | $6 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| NEM | NEWMONT CORP | 93 | $6 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55 | $6 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $6 | 0.0% | $298.08 | 0.0% | COM | 666807102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 146 | $5 | 0.0% | $34.25 | — | S&P SMLCP LOW | 46138G102 |
| AIG | AMERICAN INTL GROUP INC | 190 | $5 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 60 | $5 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| FOXA | FOX CORP | 164 | $5 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 53 | $5 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| NYT | NEW YORK TIMES CO | 124 | $5 | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $5 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| WTM | WHITE MTNS INS GROUP LTD | 7 | $5 | 0.0% | $864.63 | 0.0% | COM | G9618E107 |
| — | ACTIVISION BLIZZARD INC | 63 | $5 | 0.0% | $79.37 | — | COM | 00507V109 |
| FFIV | F5 NETWORKS INC | 42 | $5 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| RGLD | ROYAL GOLD INC | 45 | $5 | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| SHYG | ISHARES TR | 99 | $4 | 0.0% | $46.20 | — | 0-5YR HI YL CP | 46434V407 |
| LGLV | SPDR SER TR | 34 | $4 | 0.0% | $117.65 | — | SSGA US LRG ETF | 78468R804 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $4 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| KR | KROGER CO | 121 | $4 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| TFSL | TFS FINL CORP | 283 | $4 | 0.0% | $9.57 | 0.0% | COM | 87240R107 |
| GHC | GRAHAM HLDGS CO | 11 | $4 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,250 | $4 | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| BIO | BIO RAD LABS INC | 7 | $4 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| MTG | MGIC INVT CORP WIS | 440 | $4 | 0.0% | $8.52 | 0.0% | COM | 552848103 |
| NFG | NATIONAL FUEL GAS CO N J | 90 | $4 | 0.0% | $42.58 | 0.0% | COM | 636180101 |
| CB | CHUBB LIMITED | 37 | $4 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| — | ATLASSIAN CORP PLC | 20 | $4 | 0.0% | $200.00 | — | CL A | G06242104 |
| — | PAVMED INC | 2,263 | $4 | 0.0% | $1.77 | — | COM | 70387R106 |
| MS | MORGAN STANLEY | 88 | $4 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| BCE | BCE INC | 98 | $4 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| CTVA | CORTEVA INC | 128 | $4 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 20 | $4 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 67 | $4 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| WLY | WILEY JOHN & SONS INC | 133 | $4 | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| COP | CONOCOPHILLIPS | 108 | $4 | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 49 | $4 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12 | $4 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| — | ABIOMED INC | 12 | $3 | 0.0% | $250.00 | — | COM | 003654100 |
| VIRT | VIRTU FINL INC | 112 | $3 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $3 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| ULTA | ULTA BEAUTY INC | 13 | $3 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| — | DISCOVERY INC | 132 | $3 | 0.0% | $22.73 | — | COM SER C | 25470F302 |
| CFR | CULLEN FROST BANKERS INC | 44 | $3 | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| WMB | WILLIAMS COS INC | 146 | $3 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 259 | $3 | 0.0% | $10.12 | 0.0% | COM | 49456B101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 93 | $3 | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| AXTA | AXALTA COATING SYS LTD | 114 | $3 | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| CNI | CANADIAN NATL RY CO | 29 | $3 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 45 | $3 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| FTDR | FRONTDOOR INC | 72 | $3 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| — | PREMIER INC | 104 | $3 | 0.0% | $28.85 | — | CL A | 74051N102 |
| ADI | ANALOG DEVICES INC | 23 | $3 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| NTAP | NETAPP INC | 79 | $3 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 25 | $3 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| HAS | HASBRO INC | 36 | $3 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35 | $3 | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| LPLA | LPL FINL HLDGS INC | 40 | $3 | 0.0% | $79.40 | 0.0% | COM | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP | 38 | $2 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| — | MARATHON OIL CORP | 500 | $2 | 0.0% | $4.00 | — | COM | 565849106 |
| GIS | GENERAL MLS INC | 37 | $2 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| — | HILL ROM HLDGS INC | 20 | $2 | 0.0% | $100.00 | — | COM | 431475102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 | $2 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 28 | $2 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 600 | $2 | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| CIEN | CIENA CORP | 51 | $2 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| DON | WISDOMTREE TR | 86 | $2 | 0.0% | $23.26 | — | US MIDCAP DIVID | 97717W505 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $2 | 0.0% | $125.00 | — | COM | 015351109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69 | $2 | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 16 | $2 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| SCHM | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $59.83 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 10 | $2 | 0.0% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| REZI | RESIDEO TECHNOLOGIES INC | 216 | $2 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| ISCG | ISHARES TR | 7 | $2 | 0.0% | $211.91 | — | MRGSTR SM CP GR | 464288604 |
| MDYV | SPDR SER TR | 21 | $1 | 0.0% | $54.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SU | SUNCOR ENERGY INC NEW | 91 | $1 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 60 | $1 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| THG | HANOVER INS GROUP INC | 7 | $1 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| BPOP | POPULAR INC | 23 | $1 | 0.0% | $31.61 | 0.0% | COM NEW | 733174700 |
| — | FRONTLINE LTD | 160 | $1 | 0.0% | $6.25 | — | SHS NEW | G3682E192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 34 | $1 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | HILLENBRAND INC | 20 | $1 | 0.0% | $50.00 | — | COM | 431571108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 19 | $1 | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| UBER | UBER TECHNOLOGIES INC | 16 | $1 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 300 | $1 | 0.0% | $4.41 | 0.0% | COM | 203668108 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| D | DOMINION ENERGY INC | 17 | $1 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| — | DUNKIN BRANDS GROUP INC | 18 | $1 | 0.0% | $55.56 | — | COM | 265504100 |
| EG | EVEREST RE GROUP LTD | 6 | $1 | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23 | $1 | 0.0% | $43.48 | — | COM | 931427108 |
| — | VERITIV CORP | 9 | $0 | 0.0% | — | — | COM | 923454102 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | — | — | PRIME CYBR SCRTY | 26924G201 |
| GTX | GARRETT MOTION INC | 130 | $0 | 0.0% | $4.93 | 0.0% | COM | 366505105 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| C | CITIGROUP INC | 11 | $0 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| — | HERMITAGE OFFSHORE SERVICE L | 2 | $0 | 0.0% | — | — | SHS | G4511M108 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| BA | BOEING CO | 2 | $0 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| SFL | SFL CORPORATION LTD | 64 | $0 | 0.0% | $8.75 | 0.0% | SHS | G7738W106 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |