Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 58,799 | $18.09M | 9.4% | $307.64 | $188.56 | +63.2% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 254,536 | $14.12M | 7.3% | $55.48 * | $14.37 | +28.7% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 41,979 | $14.11M | 7.3% | $336.07 | $217.50 | +54.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 318,337 | $12.53M | 6.5% | $39.35 | $32.54 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 366,413 | $11.51M | 6.0% | $31.40 * | $14.71 | +6.7% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 309,625 | $10.95M | 5.7% | $35.37 * | $19.66 | -10.0% | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 157,486 | $8.219M | 4.3% | $52.19 * | $15.67 | +11.0% | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 129,192 | $6.653M | 3.4% | $51.50 * | $25.36 | +1.5% | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 129,866 | $6.505M | 3.4% | $50.09 | $59.00 | -15.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 110,476 | $6.483M | 3.4% | $58.68 * | $27.30 | +7.5% | INTRM TRM TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 85,501 | $5.841M | 3.0% | $68.31 * | $14.14 | +20.8% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 133,077 | $4.342M | 2.2% | $32.63 | $33.23 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 126,808 | $4.125M | 2.1% | $32.53 | $30.01 | +8.4% | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 21,347 | $3.636M | 1.9% | $170.33 | $105.32 | +61.7% | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 76,952 | $3.366M | 1.7% | $43.74 | $46.59 | -6.1% | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 114,817 | $3.36M | 1.7% | $29.26 | $30.70 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,984 | $3.329M | 1.7% | $50.45 | $44.60 | +13.1% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 17,664 | $3.306M | 1.7% | $187.16 | $114.34 | +63.7% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 29,026 | $3.034M | 1.6% | $104.53 | $97.78 | +6.9% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 16,383 | $2.888M | 1.5% | $176.28 * | $32.27 | +36.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,003 | $2.307M | 1.2% | $153.77 | $128.86 | +19.4% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 74,198 | $2.241M | 1.2% | $30.20 | $30.64 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 71,331 | $2.19M | 1.1% | $30.70 | $29.97 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 62,361 | $2.073M | 1.1% | $33.24 | $30.85 | +7.7% | PORTFLI INTRMDIT | 78464A672 |
| AVUV | AMERICAN CENTY ETF TR | 35,131 | $1.504M | 0.8% | $42.81 | $42.43 | +0.9% | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 12,492 | $1.405M | 0.7% | $112.47 | $90.28 | +24.6% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SER TR | 49,316 | $1.35M | 0.7% | $27.37 | $29.78 | -8.1% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 16,564 | $1.336M | 0.7% | $80.66 * | $8.42 | +59.7% | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 13,735 | $1.243M | 0.6% | $90.50 | $73.73 | +22.7% | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 6,159 | $1.205M | 0.6% | $195.65 | $121.59 | +61.0% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 7,525 | $1.205M | 0.6% | $160.13 * | $131.07 | -15.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 9,592 | $1.111M | 0.6% | $115.83 * | $83.85 | +34.2% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 35,183 | $1.068M | 0.6% | $30.36 | $33.20 | -8.5% | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 13,282 | $1.049M | 0.5% | $78.98 | $79.47 | -0.6% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 8,686 | $961K | 0.5% | $110.64 | $105.64 | +4.7% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 9,491 | $920K | 0.5% | $96.93 * | $47.68 | +70.9% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,159 | $877K | 0.5% | $277.62 * | $101.52 | +140.9% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 10,308 | $856K | 0.4% | $83.04 | $80.76 | +2.8% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 6,656 | $826K | 0.4% | $124.10 * | $101.91 | +19.0% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 5,250 | $786K | 0.4% | $149.71 | $116.46 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 4,017 | $744K | 0.4% | $185.21 * | $28.57 | +29.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,495 | $735K | 0.4% | $210.30 * | $59.75 | +236.9% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 2,546 | $707K | 0.4% | $277.69 * | $19.64 | +209.4% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 4,375 | $684K | 0.4% | $156.34 | $94.15 | +66.2% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,369 | $671K | 0.3% | $105.35 | $93.55 | +12.5% | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 7,069 | $661K | 0.3% | $93.51 | $87.39 | +7.0% | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 9,723 | $619K | 0.3% | $63.66 | $60.23 | +5.7% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 8,683 | $610K | 0.3% | $70.25 | $62.53 | +12.3% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,978 | $592K | 0.3% | $148.82 * | $86.37 | +48.5% | COM | 478160104 |
| T | AT&T INC | 20,744 | $591K | 0.3% | $28.49 * | $15.26 | -1.6% | COM | 00206R102 |
| SCZ | ISHARES TR | 8,050 | $475K | 0.2% | $59.01 | $49.98 | +18.0% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,359 | $455K | 0.2% | $334.81 | $215.74 | +55.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 8,575 | $423K | 0.2% | $49.33 * | $32.47 | +29.8% | COM | 191216100 |
| RWR | SPDR SER TR | 5,124 | $400K | 0.2% | $78.06 | $90.51 | -13.9% | DJ REIT ETF | 78464A607 |
| AGG | ISHARES TR | 3,235 | $382K | 0.2% | $118.08 | $108.80 | +8.5% | CORE US AGGBD ET | 464287226 |
| — | FARO TECHNOLOGIES INC | 6,000 | $366K | 0.2% | $61.00 | $29.55 | — | COM | 311642102 |
| AVDE | AMERICAN CENTY ETF TR | 7,409 | $365K | 0.2% | $49.26 | $47.32 | +4.1% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,687 | $359K | 0.2% | $212.80 | $197.33 | +7.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 8,609 | $316K | 0.2% | $36.71 * | $22.67 | +19.1% | COM | 717081103 |
| AVDV | AMERICAN CENTY ETF TR | 6,554 | $310K | 0.2% | $47.30 | $47.96 | -1.4% | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 2,494 | $289K | 0.1% | $115.88 | $109.73 | +5.6% | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 2,832 | $275K | 0.1% | $97.10 * | $35.80 | +35.5% | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 3,445 | $274K | 0.1% | $79.54 * | $10.37 | +28.0% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 1,914 | $268K | 0.1% | $140.02 * | $22.90 | +89.6% | COM | 931142103 |
| DE | DEERE & CO | 1,115 | $247K | 0.1% | $221.52 * | $108.55 | +90.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $243K | 0.1% | $100.45 * | $76.64 | +22.2% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 1,063 | $228K | 0.1% | $214.49 | $155.01 | +38.7% | SML CP GRW ETF | 922908595 |
| AVEM | AMERICAN CENTY ETF TR | 4,404 | $228K | 0.1% | $51.77 | $50.00 | +3.5% | AVANTIS EMGMKT | 025072604 |
| IVW | ISHARES TR | 921 | $213K | 0.1% | $231.27 * | $35.22 | +64.0% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 5,083 | $205K | 0.1% | $40.33 | $48.18 | -16.3% | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 724 | $201K | 0.1% | $277.62 | $183.62 | +51.1% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 1,999 | $199K | 0.1% | $99.55 | $94.95 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,637 | $187K | 0.1% | $24.49 | $31.19 | -21.7% | COM | 84470P109 |
| PM | PHILIP MORRIS INTL INC | 2,483 | $186K | 0.1% | $74.91 * | $61.57 | -5.7% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $185K | 0.1% | $85.14 | $61.77 | +36.4% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,627 | $179K | 0.1% | $110.02 * | $63.28 | +43.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $152K | 0.1% | $314.70 * | $245.69 | +17.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 670 | $147K | 0.1% | $219.40 * | $134.36 | +44.9% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $147K | 0.1% | $100.75 * | $67.85 | +26.4% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 712 | $140K | 0.1% | $196.63 | $99.87 | +96.8% | COM | 70450Y103 |
| IJS | ISHARES TR | 1,117 | $137K | 0.1% | $122.65 * | $57.22 | +7.0% | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 636 | $136K | 0.1% | $213.84 * | $122.67 | +56.6% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 354 | $136K | 0.1% | $384.18 * | $243.03 | +36.5% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $122K | 0.1% | $35.88 | $84.87 | — | COM | 931427108 |
| IJT | ISHARES TR | 687 | $121K | 0.1% | $176.13 * | $77.97 | +13.1% | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 2,093 | $120K | 0.1% | $57.33 * | $44.01 | +14.5% | CL A | 609207105 |
| AVUS | AMERICAN CENTY ETF TR | 2,089 | $113K | 0.1% | $54.09 | $51.09 | +5.9% | US EQT ETF | 025072885 |
| IWD | ISHARES TR | 943 | $111K | 0.1% | $117.71 | $116.52 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 3,197 | $110K | 0.1% | $34.41 * | $48.54 | -43.6% | COM | 30231G102 |
| EFG | ISHARES TR | 1,199 | $108K | 0.1% | $90.08 | $75.79 | +18.6% | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN SELECT TAX FREE INCOM | 7,063 | $106K | 0.1% | $15.01 | $13.66 | — | SH BEN INT | 67063C106 |
| ICF | ISHARES TR | 974 | $99,000 | 0.1% | $101.64 * | $50.71 | +0.6% | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 2,517 | $97,000 | 0.1% | $38.54 * | $27.90 | -8.1% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,446 | $94,000 | 0.0% | $65.01 * | $88.67 | -28.3% | COM | V7780T103 |
| PEP | PEPSICO INC | 677 | $94,000 | 0.0% | $138.85 * | $89.81 | +31.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,543 | $93,000 | 0.0% | $60.27 * | $45.80 | +6.3% | COM | 110122108 |
| META | FACEBOOK INC | 350 | $92,000 | 0.0% | $262.86 | $170.19 | +52.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $91,000 | 0.0% | $147.01 * | $78.20 | +68.1% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 1,962 | $91,000 | 0.0% | $46.38 * | $33.38 | +19.9% | CL A | 20030N101 |
| BA | BOEING CO | 530 | $88,000 | 0.0% | $166.04 | $249.92 | -33.9% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,013 | $83,000 | 0.0% | $81.93 * | $76.54 | -11.8% | COM | 025537101 |
| SPTM | SPDR SER TR | 1,978 | $81,000 | 0.0% | $40.95 | $35.04 | +16.7% | PORTFOLI S&P1500 | 78464A805 |
| VFC | V F CORP | 1,100 | $77,000 | 0.0% | $70.00 | $61.58 | +14.1% | COM | 918204108 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $76,000 | 0.0% | $15.33 | $15.34 | — | COM | 64124P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,618 | $70,000 | 0.0% | $43.26 | $41.29 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 228 | $69,000 | 0.0% | $302.63 * | $36.63 | +105.5% | U.S. TECH ETF | 464287721 |
| DES | WISDOMTREE TR | 3,249 | $68,000 | 0.0% | $20.93 | $27.91 | -24.5% | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 871 | $68,000 | 0.0% | $78.07 * | $18.33 | +31.7% | COM | 126408103 |
| VXF | VANGUARD INDEX FDS | 511 | $66,000 | 0.0% | $129.16 | $103.93 | +24.8% | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 336 | $65,000 | 0.0% | $193.45 * | $147.58 | +15.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 1,013 | $62,000 | 0.0% | $61.20 * | $40.71 | +26.4% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 777 | $60,000 | 0.0% | $77.22 * | $70.81 | -9.0% | COM | 209115104 |
| TIP | ISHARES TR | 474 | $60,000 | 0.0% | $126.58 | $113.85 | +11.1% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 396 | $57,000 | 0.0% | $143.94 * | $65.19 | +88.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 772 | $56,000 | 0.0% | $72.54 * | $66.99 | -14.4% | COM | 166764100 |
| — | TWITTER INC | 1,260 | $56,000 | 0.0% | $44.44 | $18.52 | — | COM | 90184L102 |
| TSLA | TESLA INC | 121 | $52,000 | 0.0% | $429.75 * | $118.07 | +21.1% | COM | 88160R101 |
| — | SOUTH ST CORP | 1,063 | $51,000 | 0.0% | $47.98 | $48.10 | — | COM | 840441109 |
| COST | COSTCO WHSL CORP NEW | 137 | $49,000 | 0.0% | $357.66 * | $177.44 | +84.1% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 880 | $49,000 | 0.0% | $55.68 * | $26.20 | +7.0% | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 382 | $49,000 | 0.0% | $128.27 * | $48.42 | +32.1% | MSCI KLD400 SOC | 464288570 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $47,000 | 0.0% | $15.77 | $26.06 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 240 | $47,000 | 0.0% | $195.83 * | $114.41 | +53.1% | COM | 907818108 |
| NKE | NIKE INC | 360 | $45,000 | 0.0% | $125.00 * | $62.88 | +85.6% | CL B | 654106103 |
| IMCG | ISHARES TR | 129 | $41,000 | 0.0% | $317.83 * | $30.89 | +72.9% | MRGSTR MD CP GRW | 464288307 |
| VUG | VANGUARD INDEX FDS | 182 | $41,000 | 0.0% | $225.27 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 652 | $38,000 | 0.0% | $58.28 | $57.78 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 25 | $37,000 | 0.0% | $1480.00 * | $51.35 | +41.6% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 400 | $37,000 | 0.0% | $92.50 * | $96.02 | -7.0% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 155 | $36,000 | 0.0% | $232.26 * | $176.05 | +18.6% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 242 | $36,000 | 0.0% | $148.76 * | $119.72 | +12.6% | COM | 149123101 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $36,000 | 0.0% | $7.67 * | $6.54 | -2.2% | COM | 319829107 |
| NVDA | NVIDIA CORPORATION | 65 | $35,000 | 0.0% | $538.46 * | $4.69 | +187.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 208 | $34,000 | 0.0% | $163.46 * | $108.63 | +28.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274 | $33,000 | 0.0% | $120.44 * | $96.79 | -3.7% | COM | 459200101 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $31,000 | 0.0% | $13.88 | $15.23 | — | COM | 09254J102 |
| CSCO | CISCO SYS INC | 778 | $31,000 | 0.0% | $39.85 * | $30.02 | +11.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 21 | $31,000 | 0.0% | $1476.19 * | $49.62 | +47.0% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 416 | $30,000 | 0.0% | $72.12 * | $47.50 | -5.2% | COM | 754730109 |
| BIDU | BAIDU INC | 240 | $30,000 | 0.0% | $125.00 | $218.14 | -42.0% | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 819 | $30,000 | 0.0% | $36.63 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $29,000 | 0.0% | $34.65 | $71.16 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 254 | $29,000 | 0.0% | $114.17 * | $87.54 | +11.0% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 120 | $29,000 | 0.0% | $241.67 * | $22.77 | +79.1% | COM | 697435105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,585 | $29,000 | 0.0% | $18.30 | $18.30 | — | SHS | 879105104 |
| MAS | MASCO CORP | 530 | $29,000 | 0.0% | $54.72 * | $33.12 | +51.7% | COM | 574599106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,657 | $28,000 | 0.0% | $16.90 | $15.09 | — | SH BEN INT | 67062F100 |
| LOW | LOWES COS INC | 166 | $28,000 | 0.0% | $168.67 * | $80.16 | +88.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 9 | $28,000 | 0.0% | $3111.11 * | $77.67 | +102.7% | COM | 023135106 |
| IEMG | ISHARES INC | 495 | $26,000 | 0.0% | $52.53 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 470 | $25,000 | 0.0% | $53.19 * | $35.05 | +26.7% | COM | 842587107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387 | $24,000 | 0.0% | $62.02 * | $62.50 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| CLPT | CLEARPOINT NEURO INC | 4,377 | $24,000 | 0.0% | $5.48 | $4.66 | +17.1% | COM | 18507C103 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $23,000 | 0.0% | $8.91 | $9.69 | — | COM | 958435109 |
| XLP | SELECT SECTOR SPDR TR | 350 | $22,000 | 0.0% | $62.86 | $54.95 | +16.7% | SBI CONS STPLS | 81369Y308 |
| RWX | SPDR INDEX SHS FDS | 739 | $22,000 | 0.0% | $29.77 | $38.83 | -23.5% | DJ INTL RL ETF | 78463X863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161 | $21,000 | 0.0% | $130.43 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 440 | $20,000 | 0.0% | $45.45 | $45.31 | -1.3% | CORE MSCI EURO | 46434V738 |
| CCL | CARNIVAL CORP | 1,300 | $20,000 | 0.0% | $15.38 | $37.27 | -59.3% | UNIT 99/99/9999 | 143658300 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $19,000 | 0.0% | $26.06 | $24.43 | — | COM | 35086T109 |
| XYL | XYLEM INC | 229 | $19,000 | 0.0% | $82.97 * | $54.07 | +46.4% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 240 | $19,000 | 0.0% | $79.17 * | $53.66 | +17.1% | COM | 25746U109 |
| EXC | EXELON CORP | 531 | $19,000 | 0.0% | $35.78 * | $21.44 | -1.2% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 346 | $19,000 | 0.0% | $54.91 | $34.40 | — | SPONSORED ADR | 046353108 |
| — | CANOPY GROWTH CORP | 1,228 | $18,000 | 0.0% | $14.66 | $29.56 | — | COM | 138035100 |
| IPAC | ISHARES TR | 317 | $18,000 | 0.0% | $56.78 | $55.10 | +2.2% | CORE MSCI PAC | 46434V696 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $17,000 | 0.0% | $35.34 | $41.85 | — | COM | 637417106 |
| BAC | BK OF AMERICA CORP | 716 | $17,000 | 0.0% | $23.74 * | $22.74 | -6.7% | COM | 060505104 |
| MRK | MERCK & CO. INC | 200 | $17,000 | 0.0% | $85.00 * | $46.68 | +43.5% | COM | 58933Y105 |
| STBA | S & T BANCORP INC | 950 | $17,000 | 0.0% | $17.89 | $36.75 | -51.9% | COM | 783859101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96 | $16,000 | 0.0% | $166.67 * | $169.14 | -9.7% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 538 | $16,000 | 0.0% | $29.74 * | $21.41 | +9.6% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 402 | $15,000 | 0.0% | $37.31 | $39.72 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 264 | $15,000 | 0.0% | $56.82 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| HYDB | ISHARES TR | 306 | $15,000 | 0.0% | $49.02 | $48.61 | -0.0% | HIGH YLD BD FCTR | 46435G250 |
| JPM | JPMORGAN CHASE & CO | 152 | $15,000 | 0.0% | $98.68 * | $75.06 | +11.6% | COM | 46625H100 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $14,000 | 0.0% | $9.93 | $27.66 | — | COM | 700517105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154 | $14,000 | 0.0% | $90.91 | $115.11 | -21.1% | COM | 57164Y107 |
| LQD | ISHARES TR | 103 | $14,000 | 0.0% | $135.92 | $130.00 | +3.6% | IBOXX INV CP ETF | 464287242 |
| VLY | VALLEY NATL BANCORP | 2,115 | $14,000 | 0.0% | $6.62 * | $11.52 | -40.5% | COM | 919794107 |
| IWS | ISHARES TR | 156 | $13,000 | 0.0% | $83.33 * | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 143 | $12,000 | 0.0% | $83.92 * | $83.62 | +3.5% | 1 3 YR TREAS BD | 464287457 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $11,000 | 0.0% | $146.67 * | $175.96 | -29.0% | COM | 446413106 |
| ABBV | ABBVIE INC | 127 | $11,000 | 0.0% | $86.61 * | $69.89 | +1.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 269 | $11,000 | 0.0% | $40.89 | $38.64 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| IUSG | ISHARES TR | 126 | $10,000 | 0.0% | $79.37 | $78.34 | +2.1% | CORE S&P US GWT | 464287671 |
| DAL | DELTA AIR LINES INC DEL | 318 | $10,000 | 0.0% | $31.45 * | $32.37 | -8.1% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 114 | $10,000 | 0.0% | $87.72 * | $66.33 | +15.2% | COM | 855244109 |
| FHN | FIRST HORIZON NATL CORP | 1,058 | $10,000 | 0.0% | $9.45 * | $7.71 | +1.6% | COM | 320517105 |
| BOTZ | GLOBAL X FDS | 370 | $10,000 | 0.0% | $27.03 * | $26.36 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| HOG | HARLEY DAVIDSON INC | 415 | $10,000 | 0.0% | $24.10 | $47.86 | -48.7% | COM | 412822108 |
| PPG | PPG INDS INC | 80 | $10,000 | 0.0% | $125.00 * | $91.06 | +21.0% | COM | 693506107 |
| KOMP | SPDR SER TR | 241 | $10,000 | 0.0% | $41.49 * | $41.27 | +3.9% | S&P KENSHO NEW | 78468R648 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $10,000 | 0.0% | $14.14 | $17.56 | — | COM CL A | 720190206 |
| MA | MASTERCARD INCORPORATED | 30 | $10,000 | 0.0% | $333.33 | $126.35 | +159.9% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 151 | $10,000 | 0.0% | $66.23 * | $62.10 | -20.8% | COM | 744320102 |
| BYLD | ISHARES TR | 386 | $10,000 | 0.0% | $25.91 | $25.85 | -0.5% | YLD OPTIM BD | 46434V787 |
| V | VISA INC | 52 | $10,000 | 0.0% | $192.31 | $130.08 | +48.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 188 | $10,000 | 0.0% | $53.19 * | $54.66 | -0.7% | CORE S&P US VLU | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158 | $9,000 | 0.0% | $56.96 * | $54.61 | -6.7% | COM | 75513E101 |
| IBDR | ISHARES TR | 348 | $9,000 | 0.0% | $25.86 * | $25.84 | +3.8% | IBONDS DEC2026 | 46435GAA0 |
| AFL | AFLAC INC | 238 | $9,000 | 0.0% | $37.82 * | $34.95 | -8.0% | COM | 001055102 |
| USIG | ISHARES TR | 141 | $9,000 | 0.0% | $63.83 * | $61.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $44.02 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 56 | $9,000 | 0.0% | $160.71 * | $79.74 | +69.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 272 | $9,000 | 0.0% | $33.09 * | $31.21 | -13.2% | COM | 20825C104 |
| GXC | SPDR INDEX SHS FDS | 76 | $9,000 | 0.0% | $118.42 | $117.69 | +1.0% | S&P CHINA ETF | 78463X400 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $8,000 | 0.0% | $13.72 | $13.72 | — | COM | 670657105 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $8,000 | 0.0% | $8.00 | $13.00 | — | COM | 649445103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $8,000 | 0.0% | $38.10 * | $46.64 | -28.7% | COM | 74251V102 |
| — | RETAIL PPTYS AMER INC | 1,304 | $8,000 | 0.0% | $6.13 | $13.04 | — | CL A | 76131V202 |
| IYZ | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | $31.46 | -13.5% | US TELECOM ETF | 464287713 |
| XLY | SELECT SECTOR SPDR TR | 53 | $8,000 | 0.0% | $150.94 * | $44.97 | +63.4% | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 89 | $8,000 | 0.0% | $89.89 | $87.36 | +1.0% | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 1,150 | $7,000 | 0.0% | $6.09 | $23.66 | — | COM | 369604103 |
| VTEB | VANGUARD MUN BD FDS | 136 | $7,000 | 0.0% | $51.47 * | $51.41 | +5.9% | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 345 | $7,000 | 0.0% | $20.29 | $20.29 | — | BULSHS 2021 CB | 46138J700 |
| BYND | BEYOND MEAT INC | 40 | $7,000 | 0.0% | $175.00 * | $107.74 | +54.1% | COM | 08862E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 307 | $7,000 | 0.0% | $22.80 | $22.80 | — | BULSHS 2020 CB | 46138J502 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $23.33 * | $24.95 | -3.5% | SBI INT-FINL | 81369Y605 |
| EWL | ISHARES INC | 161 | $7,000 | 0.0% | $43.48 * | $41.34 | -0.6% | MSCI SWITZERLAND | 464286749 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $7,000 | 0.0% | $17.50 * | $40.21 | -57.4% | SHS | G66721104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 71 | $7,000 | 0.0% | $98.59 * | $95.28 | -1.4% | PHYSCL PM BASKET | 003263100 |
| IBDS | ISHARES TR | 252 | $7,000 | 0.0% | $27.78 * | $26.01 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| VMBS | VANGUARD SCOTTSDALE FDS | 137 | $7,000 | 0.0% | $51.09 * | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $7,000 | 0.0% | $112.90 * | $115.47 | +1.5% | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| FSK | FS KKR CAPITAL CORP | 371 | $6,000 | 0.0% | $16.17 * | $7.29 | +4.8% | COM | 302635206 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $61.47 | -16.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 256 | $6,000 | 0.0% | $23.44 * | $36.72 | -43.2% | COM | 949746101 |
| IYG | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 * | $38.29 | +6.2% | U.S. FIN SVC ETF | 464287770 |
| EWC | ISHARES INC | 219 | $6,000 | 0.0% | $27.40 | $27.63 | -0.8% | MSCI CDA ETF | 464286509 |
| LW | LAMB WESTON HLDGS INC | 83 | $6,000 | 0.0% | $72.29 * | $46.50 | +30.8% | COM | 513272104 |
| ET | ENERGY TRANSFER LP | 970 | $6,000 | 0.0% | $6.19 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 22 | $6,000 | 0.0% | $272.73 | $184.05 | +51.0% | UNIT SER 1 | 46090E103 |
| GASS | STEALTHGAS INC | 2,000 | $6,000 | 0.0% | $3.00 | $2.44 | +21.6% | SHS | Y81669106 |
| USHY | ISHARES TR | 142 | $6,000 | 0.0% | $42.25 * | $39.49 | -0.1% | BROAD USD HIGH | 46435U853 |
| MELI | MERCADOLIBRE INC | 6 | $6,000 | 0.0% | $1000.00 * | $749.93 | +44.3% | COM | 58733R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | $22.09 | +4.6% | INVSCO BLSH 28 | 46138J643 |
| RKT | ROCKET COS INC | 250 | $5,000 | 0.0% | $20.00 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| PSX | PHILLIPS 66 | 100 | $5,000 | 0.0% | $50.00 * | $56.22 | -25.3% | COM | 718546104 |
| XSOE | WISDOMTREE TR | 146 | $5,000 | 0.0% | $34.25 | $33.22 | +1.4% | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 206 | $5,000 | 0.0% | $24.27 | $24.27 | — | BULSHS 2024 CB | 46138J841 |
| IJJ | ISHARES TR | 39 | $5,000 | 0.0% | $128.21 * | $74.15 | -9.1% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 44 | $5,000 | 0.0% | $113.64 * | $80.31 | +31.3% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $5,000 | 0.0% | $89.29 * | $36.52 | +122.0% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 60 | $5,000 | 0.0% | $83.33 * | $59.21 | +15.2% | COM | 194162103 |
| USO | UNITED STS OIL FD LP | 177 | $5,000 | 0.0% | $28.25 | $27.36 | +3.4% | UNITS | 91232N207 |
| BP | BP PLC | 260 | $5,000 | 0.0% | $19.23 * | $35.69 | -51.1% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 100 | $5,000 | 0.0% | $50.00 * | $37.36 | +9.5% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 178 | $5,000 | 0.0% | $28.09 | $28.04 | -0.3% | US TREAS BD ETF | 46429B267 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 98 | $5,000 | 0.0% | $51.02 * | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $39.21 | -22.0% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $4,000 | 0.0% | $55.56 * | $34.95 | +24.8% | COM | 92343V104 |
| — | TUPPERWARE BRANDS CORP | 208 | $4,000 | 0.0% | $19.23 | — | — | COM | 899896104 |
| UAL | UNITED AIRLS HLDGS INC | 128 | $4,000 | 0.0% | $31.25 * | $29.99 | +15.9% | COM | 910047109 |
| BNDX | VANGUARD CHARLOTTE FDS | 64 | $4,000 | 0.0% | $62.50 * | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $4,000 | 0.0% | $52.63 * | $34.05 | +35.2% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 * | $110.02 | +15.1% | COM | 98956P102 |
| OLN | OLIN CORP | 285 | $4,000 | 0.0% | $14.04 * | $27.28 | -59.3% | COM PAR $1 | 680665205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $47.80 | -10.1% | COM CL A | 98980F104 |
| IBDT | ISHARES TR | 146 | $4,000 | 0.0% | $27.40 * | $27.80 | +4.6% | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE COM INC | 15 | $4,000 | 0.0% | $266.67 * | $166.47 | +49.2% | COM | 79466L302 |
| — | SPLUNK INC | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COM | 848637104 |
| KTB | KONTOOR BRANDS INC | 156 | $4,000 | 0.0% | $25.64 * | $29.07 | -16.7% | COM | 50050N103 |
| BIL | SPDR SER TR | 47 | $4,000 | 0.0% | $85.11 * | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| MVO | MV OIL TR | 1,548 | $4,000 | 0.0% | $2.58 | $2.58 | — | TR UNITS | 553859109 |
| ABT | ABBOTT LABS | 36 | $4,000 | 0.0% | $111.11 * | $43.36 | +128.6% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $4,000 | 0.0% | $111.11 * | $97.35 | +8.4% | COM | 571748102 |
| EPR | EPR PPTYS | 111 | $3,000 | 0.0% | $27.03 | $72.07 | — | COM SH BEN INT | 26884U109 |
| ORCL | ORACLE CORP | 52 | $3,000 | 0.0% | $57.69 * | $44.05 | +25.9% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $93.67 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| — | SLACK TECHNOLOGIES INC | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM CL A | 83088V102 |
| USMV | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $63.46 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 71 | $3,000 | 0.0% | $42.25 * | $36.37 | -2.7% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 11 | $3,000 | 0.0% | $272.73 * | $212.85 | +23.0% | COM | 009158106 |
| — | BRISTOL-MYERS SQUIBB CO | 1,209 | $3,000 | 0.0% | $2.48 | $3.31 | — | RIGHT 99/99/9999 | 110122157 |
| TLT | ISHARES TR | 16 | $3,000 | 0.0% | $187.50 * | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $500.00 * | $42.56 | +17.5% | COM | 64110L106 |
| MET | METLIFE INC | 60 | $2,000 | 0.0% | $33.33 * | $36.48 | -13.7% | COM | 59156R108 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $45.31 | -21.4% | COM NEW | 172967424 |
| EMB | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| IGLB | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $71.74 | -1.8% | 10+ YR INVST GRD | 464289511 |
| MTUM | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 * | $121.03 | +21.8% | MSCI USA MMENTM | 46432F396 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,000 | 0.0% | $47.62 | $35.71 | — | COM SER C FRMLA | 531229854 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $57.70 | +30.2% | COM | 55024U109 |
| SLB | SCHLUMBERGER LTD | 100 | $2,000 | 0.0% | $20.00 * | $15.47 | -10.2% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 * | $68.78 | +11.9% | SBI INT-INDS | 81369Y704 |
| XYZ | SQUARE INC | 10 | $2,000 | 0.0% | $200.00 * | $102.55 | +58.5% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $168.94 | +69.5% | COM | 91324P102 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 * | $9.83 | +19.4% | COM | 925550105 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| WDAY | WORKDAY INC | 9 | $2,000 | 0.0% | $222.22 * | $161.65 | +33.1% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | REG SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 * | $32.47 | +8.6% | RL EST SEL SEC | 81369Y860 |
| KMI | KINDER MORGAN INC DEL | 116 | $1,000 | 0.0% | $8.62 * | $12.30 | -26.7% | COM | 49456B101 |
| KLAC | KLA CORP | 5 | $1,000 | 0.0% | $200.00 * | $160.31 | +14.1% | COM NEW | 482480100 |
| — | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,000 | 0.0% | $76.92 | $99.39 | -23.5% | COM | 09061G101 |
| HAL | HALLIBURTON CO | 100 | $1,000 | 0.0% | $10.00 * | $9.78 | +12.4% | COM | 406216101 |
| FREL | FIDELITY COVINGTON TRUST | 58 | $1,000 | 0.0% | $17.24 * | $23.56 | -0.2% | MSCI RL EST ETF | 316092857 |
| — | ATLASSIAN CORP PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | CL A | G06242104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $36.41 | +32.2% | ROBO GLB ETF | 301505707 |
| — | AURORA CANNABIS INC | 227 | $1,000 | 0.0% | $4.41 | $13.22 | — | COM | 05156X884 |
| — | EVERBRIDGE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 29978A104 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,000 | 0.0% | $50.00 * | $27.24 | -22.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 20 | $1,000 | 0.0% | $50.00 * | $25.02 | +8.6% | COM | 22052L104 |
| — | COLUMBIA PPTY TR INC | 132 | $1,000 | 0.0% | $7.58 | $15.15 | — | COM NEW | 198287203 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $23.93 | +65.9% | COM NEW | 171779309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 * | $134.81 | +8.0% | COM | 02043Q107 |
| SGI | TEMPUR SEALY INTL INC | 10 | $1,000 | 0.0% | $100.00 * | $14.35 | +55.4% | COM | 88023U101 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $175.25 | +25.1% | COM | 87918A105 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $62.50 * | $29.57 | +18.0% | COM | 844741108 |
| PRSU | VIAD CORP | 39 | $1,000 | 0.0% | $25.64 * | $33.58 | -38.0% | COM NEW | 92552R406 |
| KMX | CARMAX INC | 15 | $1,000 | 0.0% | $66.67 * | $78.36 | +17.3% | COM | 143130102 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -13.2% | COM | 929740108 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.29 | +55.1% | CL A | 526057104 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $27.69 | +11.3% | US TIPS ETF | 808524870 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $0.00 | $103.33 | -14.6% | COM | 778296103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $38.83 | -77.3% | COM | 343412102 |
| — | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | $10.04 | — | COM | 156700106 |
| RGA | REINSURANCE GRP OF AMERICA I | 5 | $0 | 0.0% | $0.00 | $89.99 | +5.8% | COM NEW | 759351604 |
| RH | RH | 1 | $0 | 0.0% | $0.00 | $315.40 | +21.3% | COM | 74967X103 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $0.00 | $32.56 | +12.5% | COM | 011659109 |
| VYX | NCR CORP NEW | 21 | $0 | 0.0% | $0.00 | $22.99 | -40.9% | COM | 62886E108 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $0.00 | $242.42 | +14.4% | COM | 615369105 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $0.00 | $12.53 | -1.9% | COM | 02376R102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22 | $0 | 0.0% | $0.00 | $4.71 | -25.9% | COM | G65773106 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $0.00 | $31.34 | -14.1% | COM | 10922N103 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $0.00 | $160.13 | +8.6% | CL A | 21036P108 |
| STNE | STONECO LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | G85158106 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $75.17 | +10.2% | COM | 020002101 |
| TDC | TERADATA CORP DEL | 21 | $0 | 0.0% | $0.00 | $31.06 | -26.9% | COM | 88076W103 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $0.00 | $117.07 | +3.9% | COM | 29786A106 |