Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,901 | $19.56M | 8.8% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 254,234 | $17.33M | 7.8% | $41.99 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 42,390 | $15.91M | 7.2% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 323,138 | $14.21M | 6.4% | $31.46 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 371,214 | $13.37M | 6.0% | $28.57 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 328,525 | $12.47M | 5.6% | $38.56 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 151,364 | $9.011M | 4.1% | $45.52 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 113,874 | $7.537M | 3.4% | $68.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 142,754 | $7.336M | 3.3% | $50.74 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 122,672 | $7.142M | 3.2% | $54.88 | — | INTRM TRM TRES | 808524854 |
| SCHA | SCHWAB STRATEGIC TR | 76,850 | $6.84M | 3.1% | $53.10 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 130,679 | $5.279M | 2.4% | $31.45 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 120,341 | $4.531M | 2.0% | $29.26 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 20,203 | $3.932M | 1.8% | $104.31 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 78,786 | $3.814M | 1.7% | $44.48 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR INDEX SHS FDS | 112,638 | $3.802M | 1.7% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,731 | $3.778M | 1.7% | $43.40 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 17,393 | $3.685M | 1.7% | $113.31 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 60,103 | $3.416M | 1.5% | $44.52 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 28,307 | $3.367M | 1.5% | $93.33 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 14,299 | $2.957M | 1.3% | $129.67 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,231 | $2.77M | 1.2% | $118.26 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 69,894 | $2.404M | 1.1% | $28.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 74,355 | $2.283M | 1.0% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 66,789 | $2.208M | 1.0% | $41.70 | — | PORTFLI INTRMDIT | 78464A672 |
| IWC | ISHARES TR | 13,648 | $1.619M | 0.7% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 12,466 | $1.596M | 0.7% | $89.42 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SER TR | 44,251 | $1.584M | 0.7% | $26.81 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 16,292 | $1.482M | 0.7% | $49.75 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 6,135 | $1.371M | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 7,525 | $1.315M | 0.6% | $131.07 | -10.3% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 8,404 | $1.195M | 0.5% | $104.01 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 8,878 | $1.178M | 0.5% | $83.85 | +39.5% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 33,169 | $1.175M | 0.5% | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 6,438 | $1.166M | 0.5% | $101.91 | +37.6% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 13,258 | $1.126M | 0.5% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 5,191 | $1.018M | 0.5% | $113.80 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,805 | $908K | 0.4% | $164.96 | -0.1% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 10,852 | $900K | 0.4% | $80.76 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 9,553 | $879K | 0.4% | $47.68 | +72.1% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,166 | $841K | 0.4% | $101.52 | +138.8% | COM | 437076102 |
| IJH | ISHARES TR | 3,610 | $830K | 0.4% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 8,684 | $798K | 0.4% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,581 | $797K | 0.4% | $63.26 | +225.7% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 13,700 | $782K | 0.4% | $48.17 | — | INTL SMCP VLU | 025072802 |
| NEE | NEXTERA ENERGY INC | 10,093 | $779K | 0.4% | $54.04 | +21.5% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 4,062 | $714K | 0.3% | $93.53 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,624 | $685K | 0.3% | $93.85 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 9,377 | $684K | 0.3% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| AVDE | AMERICAN CENTY ETF TR | 11,818 | $676K | 0.3% | $50.54 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 3,994 | $629K | 0.3% | $86.37 | +47.7% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 6,729 | $625K | 0.3% | $87.52 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 19,122 | $550K | 0.2% | $15.26 | +0.8% | COM | 00206R102 |
| SCZ | ISHARES TR | 8,048 | $550K | 0.2% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,365 | $510K | 0.2% | $215.54 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 8,554 | $469K | 0.2% | $32.47 | +36.3% | COM | 191216100 |
| RWR | SPDR SER TR | 5,094 | $442K | 0.2% | $91.73 | — | DJ REIT ETF | 78464A607 |
| — | FARO TECHNOLOGIES INC | 6,000 | $424K | 0.2% | $29.55 | — | COM | 311642102 |
| AGG | ISHARES TR | 3,235 | $382K | 0.2% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $380K | 0.2% | $197.33 | +11.6% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 2,832 | $304K | 0.1% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 1,108 | $298K | 0.1% | $108.55 | +113.8% | COM | 244199105 |
| PFE | PFIZER INC | 8,059 | $297K | 0.1% | $22.67 | +26.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 3,255 | $296K | 0.1% | $63.32 | — | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 2,494 | $292K | 0.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $292K | 0.1% | $76.64 | +35.5% | COM | 025816109 |
| WMT | WALMART INC | 1,914 | $276K | 0.1% | $22.90 | +97.5% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 4,404 | $272K | 0.1% | $41.85 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 972 | $260K | 0.1% | $161.64 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,957 | $258K | 0.1% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 1,627 | $242K | 0.1% | $63.28 | +68.3% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $242K | 0.1% | $61.77 | +58.4% | COM | 43300A203 |
| IVW | ISHARES TR | 3,684 | $235K | 0.1% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 4,590 | $217K | 0.1% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,721 | $206K | 0.1% | $119.70 | — | VNG RUS1000VAL | 92206C714 |
| PM | PHILIP MORRIS INTL INC | 2,483 | $206K | 0.1% | $61.57 | -2.0% | COM | 718172109 |
| AVUS | AMERICAN CENTY ETF TR | 3,178 | $200K | 0.1% | $56.59 | — | US EQT ETF | 025072885 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,287 | $195K | 0.1% | $31.19 | -7.7% | COM | 84470P109 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $174K | 0.1% | $67.85 | +34.8% | COM | 237194105 |
| IJS | ISHARES TR | 2,126 | $173K | 0.1% | $97.13 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 712 | $167K | 0.1% | $99.87 | +107.0% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 498 | $152K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 636 | $151K | 0.1% | $122.67 | +66.9% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $147K | 0.1% | $245.69 | +14.3% | COM | 666807102 |
| MCD | MCDONALDS CORP | 677 | $145K | 0.1% | $134.97 | +43.2% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $136K | 0.1% | $84.87 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 3,197 | $132K | 0.1% | $48.54 | -37.5% | COM | 30231G102 |
| IWD | ISHARES TR | 955 | $131K | 0.1% | $119.00 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 357 | $127K | 0.1% | $243.03 | +31.2% | COM | 539830109 |
| VFC | V F CORP | 1,415 | $121K | 0.1% | $65.66 | +21.7% | COM | 918204108 |
| EFG | ISHARES TR | 1,199 | $121K | 0.1% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN SELECT TAX FREE INCOM | 7,063 | $112K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| ICF | ISHARES TR | 1,948 | $105K | 0.0% | $77.21 | — | COHEN STEER REIT | 464287564 |
| MO | ALTRIA GROUP INC | 2,517 | $103K | 0.0% | $27.90 | -4.3% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,346 | $101K | 0.0% | $88.67 | -22.7% | COM | V7780T103 |
| PEP | PEPSICO INC | 677 | $100K | 0.0% | $89.81 | +35.0% | COM | 713448108 |
| BA | BOEING CO | 465 | $100K | 0.0% | $249.92 | -23.1% | COM | 097023105 |
| META | FACEBOOK INC | 359 | $98,000 | 0.0% | $172.74 | +57.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 1,653 | $97,000 | 0.0% | $44.01 | +13.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,556 | $97,000 | 0.0% | $45.80 | +9.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 1,762 | $92,000 | 0.0% | $33.38 | +24.8% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $88,000 | 0.0% | $78.20 | +63.0% | COM | 31620M106 |
| TSLA | TESLA INC | 122 | $86,000 | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| DES | WISDOMTREE TR | 3,249 | $86,000 | 0.0% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| PFF | ISHARES TR | 2,203 | $85,000 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 1,013 | $84,000 | 0.0% | $76.54 | -5.9% | COM | 025537101 |
| SPTM | SPDR SER TR | 1,801 | $83,000 | 0.0% | $32.71 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,618 | $81,000 | 0.0% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 912 | $78,000 | 0.0% | $101.43 | — | U.S. TECH ETF | 464287721 |
| — | SOUTH ST CORP | 1,063 | $77,000 | 0.0% | $48.10 | — | COM | 840441109 |
| BDX | BECTON DICKINSON & CO | 305 | $76,000 | 0.0% | $195.00 | +10.0% | COM | 075887109 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $75,000 | 0.0% | $15.34 | — | COM | 64124P101 |
| CLPT | CLEARPOINT NEURO INC | 4,377 | $70,000 | 0.0% | $4.66 | +92.3% | COM | 18507C103 |
| ITW | ILLINOIS TOOL WKS INC | 336 | $69,000 | 0.0% | $147.58 | +22.7% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 410 | $67,000 | 0.0% | $67.56 | +99.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 792 | $67,000 | 0.0% | $66.94 | -2.9% | COM | 166764100 |
| — | TWITTER INC | 1,205 | $65,000 | 0.0% | $18.52 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 19 | $62,000 | 0.0% | $120.78 | +32.1% | COM | 023135106 |
| CSX | CSX CORP | 682 | $62,000 | 0.0% | $18.33 | +46.3% | COM | 126408103 |
| TIP | ISHARES TR | 474 | $61,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 1,013 | $60,000 | 0.0% | $40.71 | +24.9% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $58,000 | 0.0% | $26.06 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 777 | $56,000 | 0.0% | $70.81 | -8.8% | COM | 209115104 |
| NKE | NIKE INC | 394 | $56,000 | 0.0% | $68.08 | +81.0% | CL B | 654106103 |
| DSI | ISHARES TR | 764 | $55,000 | 0.0% | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| IJT | ISHARES TR | 462 | $53,000 | 0.0% | $164.92 | — | S&P SML 600 GWT | 464287887 |
| MAR | MARRIOTT INTL INC NEW | 400 | $53,000 | 0.0% | $96.02 | +14.7% | CL A | 571903202 |
| UNP | UNION PAC CORP | 250 | $52,000 | 0.0% | $116.96 | +52.2% | COM | 907818108 |
| BIDU | BAIDU INC | 240 | $52,000 | 0.0% | $248.00 | — | SPON ADR REP A | 056752108 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $51,000 | 0.0% | $6.54 | +22.1% | COM | 319829107 |
| GOOGL | ALPHABET INC | 28 | $49,000 | 0.0% | $54.80 | +52.4% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 129 | $49,000 | 0.0% | $186.05 | — | MRGSTR MD CP GRW | 464288307 |
| SO | SOUTHERN CO | 757 | $47,000 | 0.0% | $40.54 | +22.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 208 | $44,000 | 0.0% | $108.63 | +50.7% | COM | 438516106 |
| IXUS | ISHARES TR | 659 | $44,000 | 0.0% | $57.72 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 242 | $44,000 | 0.0% | $119.72 | +28.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 120 | $43,000 | 0.0% | $22.77 | +105.1% | COM | 697435105 |
| RJF | RAYMOND JAMES FINL INC | 416 | $40,000 | 0.0% | $47.50 | +11.8% | COM | 754730109 |
| NVDA | NVIDIA CORPORATION | 74 | $39,000 | 0.0% | $5.75 | +132.3% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 674 | $38,000 | 0.0% | $52.45 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 97 | $37,000 | 0.0% | $177.44 | +95.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 21 | $37,000 | 0.0% | $49.62 | +68.8% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $36,000 | 0.0% | $71.16 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 778 | $35,000 | 0.0% | $30.02 | +17.5% | COM | 17275R102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,615 | $33,000 | 0.0% | $18.34 | — | SHS | 879105104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254 | $32,000 | 0.0% | $96.79 | -3.5% | COM | 459200101 |
| — | CANOPY GROWTH CORP | 1,236 | $30,000 | 0.0% | $29.56 | — | COM | 138035100 |
| SJM | SMUCKER J M CO | 254 | $29,000 | 0.0% | $87.54 | +12.2% | COM NEW | 832696405 |
| MAS | MASCO CORP | 530 | $29,000 | 0.0% | $33.12 | +51.9% | COM | 574599106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,657 | $29,000 | 0.0% | $15.09 | — | SH BEN INT | 67062F100 |
| SCHP | SCHWAB STRATEGIC TR | 470 | $29,000 | 0.0% | $61.67 | — | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 1,300 | $28,000 | 0.0% | $37.27 | -52.3% | UNIT 99/99/9999 | 143658300 |
| LOW | LOWES COS INC | 166 | $27,000 | 0.0% | $80.16 | +84.7% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 493 | $27,000 | 0.0% | $53.86 | — | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387 | $26,000 | 0.0% | $62.02 | — | CAP STRENGTH ETF | 33733E104 |
| RWX | SPDR INDEX SHS FDS | 741 | $25,000 | 0.0% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| STBA | S & T BANCORP INC | 950 | $24,000 | 0.0% | $36.75 | -39.9% | COM | 783859101 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,000 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $24,000 | 0.0% | $27.66 | — | COM | 700517105 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $24,000 | 0.0% | $9.69 | — | COM | 958435109 |
| XYL | XYLEM INC | 229 | $23,000 | 0.0% | $54.07 | +63.9% | COM | 98419M100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161 | $23,000 | 0.0% | $118.01 | — | DIV APP ETF | 921908844 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 825 | $23,000 | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| BAC | BK OF AMERICA CORP | 717 | $22,000 | 0.0% | $22.74 | +4.0% | COM | 060505104 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $22,000 | 0.0% | $24.43 | — | COM | 35086T109 |
| EXC | EXELON CORP | 531 | $22,000 | 0.0% | $21.44 | +14.8% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 713 | $22,000 | 0.0% | $30.86 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 745 | $21,000 | 0.0% | $28.19 | — | SCHWB FDT EMK LG | 808524730 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154 | $21,000 | 0.0% | $115.11 | +2.4% | COM | 57164Y107 |
| VLY | VALLEY NATL BANCORP | 2,115 | $21,000 | 0.0% | $11.52 | -24.5% | COM | 919794107 |
| JPM | JPMORGAN CHASE & CO | 160 | $20,000 | 0.0% | $76.21 | +28.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 429 | $20,000 | 0.0% | $42.35 | — | FTSE DEV MKT ETF | 921943858 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $20,000 | 0.0% | $41.85 | — | COM | 637417106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203 | $20,000 | 0.0% | $98.52 | — | INT-TERM CORP | 92206C870 |
| VTRS | VIATRIS INC | 1,067 | $20,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| KHC | KRAFT HEINZ CO | 538 | $19,000 | 0.0% | $21.41 | +19.4% | COM | 500754106 |
| FNDF | SCHWAB STRATEGIC TR | 644 | $19,000 | 0.0% | $29.50 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 401 | $18,000 | 0.0% | $44.89 | — | SCHWAB FDT US LG | 808524771 |
| D | DOMINION ENERGY INC | 240 | $18,000 | 0.0% | $53.66 | +18.2% | COM | 25746U109 |
| KOMP | SPDR SER TR | 302 | $17,000 | 0.0% | $44.48 | — | S&P KENSHO NEW | 78468R648 |
| SCHD | SCHWAB STRATEGIC TR | 264 | $17,000 | 0.0% | $56.82 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 346 | $17,000 | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO. INC | 200 | $16,000 | 0.0% | $46.68 | +38.9% | COM | 58933Y105 |
| HYDB | ISHARES TR | 306 | $16,000 | 0.0% | $49.02 | — | HIGH YLD BD FCTR | 46435G250 |
| FNDA | SCHWAB STRATEGIC TR | 377 | $16,000 | 0.0% | $42.44 | — | SCHWAB FDT US SC | 808524763 |
| IWS | ISHARES TR | 156 | $15,000 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | GLAXOSMITHKLINE PLC | 402 | $15,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| BOTZ | GLOBAL X FDS | 466 | $15,000 | 0.0% | $28.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| HOG | HARLEY DAVIDSON INC | 415 | $15,000 | 0.0% | $47.86 | -28.3% | COM | 412822108 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $14,000 | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $13,000 | 0.0% | $175.96 | -19.6% | COM | 446413106 |
| DAL | DELTA AIR LINES INC DEL | 318 | $13,000 | 0.0% | $32.37 | +9.3% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 80 | $12,000 | 0.0% | $91.06 | +38.3% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 151 | $12,000 | 0.0% | $62.10 | -9.3% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 114 | $12,000 | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $12,000 | 0.0% | $44.12 | — | FTSE RAFI DEV | 46138E743 |
| — | GENERAL ELECTRIC CO | 1,150 | $12,000 | 0.0% | $23.66 | — | COM | 369604103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217 | $12,000 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $12,000 | 0.0% | $134.83 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 143 | $12,000 | 0.0% | $80.91 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 87 | $12,000 | 0.0% | $135.89 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 188 | $12,000 | 0.0% | $53.19 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 52 | $11,000 | 0.0% | $130.08 | +51.6% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 126 | $11,000 | 0.0% | $79.37 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 272 | $11,000 | 0.0% | $31.21 | -1.5% | COM | 20825C104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $11,000 | 0.0% | $17.56 | — | COM CL A | 720190206 |
| — | RETAIL PPTYS AMER INC | 1,304 | $11,000 | 0.0% | $13.04 | — | CL A | 76131V202 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11,000 | 0.0% | $13.00 | — | COM | 649445103 |
| AFL | AFLAC INC | 238 | $11,000 | 0.0% | $34.95 | +4.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 102 | $11,000 | 0.0% | $79.53 | +24.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 102 | $11,000 | 0.0% | $69.89 | +13.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 30 | $11,000 | 0.0% | $126.35 | +155.9% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 6 | $10,000 | 0.0% | $749.93 | +88.0% | COM | 58733R102 |
| EEM | ISHARES TR | 200 | $10,000 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 305 | $10,000 | 0.0% | $32.79 | — | PORTFLI TIPS ETF | 78464A656 |
| BYLD | ISHARES TR | 386 | $10,000 | 0.0% | $25.91 | — | YLD OPTIM BD | 46434V787 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $10,000 | 0.0% | $46.64 | -18.6% | COM | 74251V102 |
| FNDC | SCHWAB STRATEGIC TR | 281 | $10,000 | 0.0% | $35.59 | — | SCHWB FDT INT SC | 808524748 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $10,000 | 0.0% | $40.21 | -48.1% | SHS | G66721104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $9,000 | 0.0% | $13.72 | — | COM | 670657105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 93 | $9,000 | 0.0% | $98.16 | — | PHYSCL PM BASKET | 003263100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $9,000 | 0.0% | $112.90 | — | SHS | 337345102 |
| IBDR | ISHARES TR | 348 | $9,000 | 0.0% | $25.86 | — | IBONDS DEC2026 | 46435GAA0 |
| XLY | SELECT SECTOR SPDR TR | 53 | $9,000 | 0.0% | $94.34 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 56 | $9,000 | 0.0% | $79.74 | +71.7% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9,000 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| USIG | ISHARES TR | 141 | $9,000 | 0.0% | $63.83 | — | USD INV GRDE ETF | 464288620 |
| IYZ | ISHARES TR | 300 | $9,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| IEMG | ISHARES INC | 136 | $8,000 | 0.0% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| KTB | KONTOOR BRANDS INC | 199 | $8,000 | 0.0% | $30.75 | +19.8% | COM | 50050N103 |
| BND | VANGUARD BD INDEX FDS | 90 | $8,000 | 0.0% | $89.73 | — | TOTAL BND MRKT | 921937835 |
| PXH | INVESCO EXCH TRADED FD TR II | 393 | $8,000 | 0.0% | $20.36 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $8,000 | 0.0% | $160.00 | — | FTSE RAFI 1500 | 46137V597 |
| — | TUPPERWARE BRANDS CORP | 208 | $7,000 | 0.0% | — | — | COM | 899896104 |
| MET | METLIFE INC | 151 | $7,000 | 0.0% | $36.80 | +0.6% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 22 | $7,000 | 0.0% | $193.04 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 100 | $7,000 | 0.0% | $37.36 | +30.7% | COM NEW | 617446448 |
| IBDS | ISHARES TR | 252 | $7,000 | 0.0% | $27.78 | — | IBONDS 27 ETF | 46435UAA9 |
| PDN | INVESCO EXCH TRADED FD TR II | 213 | $7,000 | 0.0% | $32.86 | — | FTSE RAFI SML | 46138E735 |
| — | GOLD TRUST | 368 | $7,000 | 0.0% | $19.02 | — | ISHARES | 464285105 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 345 | $7,000 | 0.0% | $20.29 | — | BULSHS 2021 CB | 46138J700 |
| LW | LAMB WESTON HLDGS INC | 83 | $7,000 | 0.0% | $46.50 | +44.0% | COM | 513272104 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $56.22 | -14.7% | COM | 718546104 |
| OLN | OLIN CORP | 285 | $7,000 | 0.0% | $27.28 | -32.7% | COM PAR $1 | 680665205 |
| FSLY | FASTLY INC | 75 | $7,000 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| IYG | ISHARES TR | 49 | $7,000 | 0.0% | $122.45 | — | U.S. FIN SVC ETF | 464287770 |
| IJJ | ISHARES TR | 78 | $7,000 | 0.0% | $121.79 | — | S&P MC 400VL ETF | 464287705 |
| VXF | VANGUARD INDEX FDS | 45 | $7,000 | 0.0% | $109.54 | — | EXTEND MKT ETF | 922908652 |
| XSOE | WISDOMTREE TR | 146 | $6,000 | 0.0% | $34.25 | — | EM EX ST-OWNED | 97717X578 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $61.47 | -19.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $6,000 | 0.0% | $35.71 | — | SPONSORED ADS | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 128 | $6,000 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| USO | UNITED STS OIL FD LP | 177 | $6,000 | 0.0% | $28.25 | — | UNITS | 91232N207 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $6,000 | 0.0% | $99.56 | +5.7% | COM | 571748102 |
| MDB | MONGODB INC | 16 | $6,000 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| CL | COLGATE PALMOLIVE CO | 73 | $6,000 | 0.0% | $61.74 | +18.9% | COM | 194162103 |
| GASS | STEALTHGAS INC | 2,000 | $5,000 | 0.0% | $2.44 | -0.4% | SHS | Y81669106 |
| XLV | SELECT SECTOR SPDR TR | 44 | $5,000 | 0.0% | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67 | $5,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| RKT | ROCKET COS INC | 250 | $5,000 | 0.0% | $19.59 | -9.5% | COM CL A | 77311W101 |
| GOVT | ISHARES TR | 178 | $5,000 | 0.0% | $28.09 | — | US TREAS BD ETF | 46429B267 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $5,000 | 0.0% | $110.02 | +23.0% | COM | 98956P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $47.80 | -9.9% | COM CL A | 98980F104 |
| WFC | WELLS FARGO CO NEW | 150 | $5,000 | 0.0% | $36.72 | -37.3% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 206 | $5,000 | 0.0% | $24.27 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | — | INVSCO BLSH 28 | 46138J643 |
| BYND | BEYOND MEAT INC | 40 | $5,000 | 0.0% | $107.74 | +40.0% | COM | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,000 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | SLACK TECHNOLOGIES INC | 125 | $5,000 | 0.0% | $32.00 | — | COM CL A | 83088V102 |
| BP | BP PLC | 260 | $5,000 | 0.0% | $38.47 | — | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD CHARLOTTE FDS | 64 | $4,000 | 0.0% | $62.50 | — | INTL BD IDX ETF | 92203J407 |
| IBDT | ISHARES TR | 146 | $4,000 | 0.0% | $27.40 | — | IBDS DEC28 ETF | 46435U515 |
| APD | AIR PRODS & CHEMS INC | 16 | $4,000 | 0.0% | $223.70 | +10.7% | COM | 009158106 |
| — | SPLUNK INC | 22 | $4,000 | 0.0% | $181.82 | — | COM | 848637104 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,000 | 0.0% | $39.21 | -8.6% | COM | 460146103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76 | $4,000 | 0.0% | $51.02 | — | GLB EX US ETF | 922042676 |
| EPR | EPR PPTYS | 111 | $4,000 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| DOW | DOW INC | 71 | $4,000 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| BIL | SPDR SER TR | 47 | $4,000 | 0.0% | $85.11 | — | SPDR BLOOMBERG | 78468R663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $4,000 | 0.0% | $34.05 | +43.7% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $4,000 | 0.0% | $34.95 | +25.9% | COM | 92343V104 |
| MTUM | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 | — | MSCI USA MMENTM | 46432F396 |
| IMTM | ISHARES TR | 71 | $3,000 | 0.0% | $42.25 | — | MSCI INTL MOMENT | 46434V449 |
| IWF | ISHARES TR | 13 | $3,000 | 0.0% | $230.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | XL FLEET CORP | 110 | $3,000 | 0.0% | $27.27 | — | COM CL A | 9837FR100 |
| EBND | SPDR SER TR | 106 | $3,000 | 0.0% | $28.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $57.70 | +49.5% | COM | 55024U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3,000 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| HAUZ | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | XTRACK INTL REAL | 233051846 |
| CRM | SALESFORCE COM INC | 15 | $3,000 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 52 | $3,000 | 0.0% | $44.05 | +26.0% | COM | 68389X105 |
| — | COLUMBIA PPTY TR INC | 132 | $2,000 | 0.0% | $15.15 | — | COM NEW | 198287203 |
| C | CITIGROUP INC | 35 | $2,000 | 0.0% | $45.31 | -6.5% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 331 | $2,000 | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 100 | $2,000 | 0.0% | $15.47 | +9.2% | COM | 806857108 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 | — | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 9 | $2,000 | 0.0% | $222.22 | — | SHS | G5494J103 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $9.83 | +35.2% | COM | 925550105 |
| — | XILINX INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 9 | $2,000 | 0.0% | $161.65 | +39.0% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 8 | $2,000 | 0.0% | $125.00 | — | CL A | G06242104 |
| PRSU | VIAD CORP | 68 | $2,000 | 0.0% | $30.88 | -11.8% | COM NEW | 92552R406 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,000 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 10 | $2,000 | 0.0% | $102.55 | +90.2% | CL A | 852234103 |
| SPIB | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,000 | 0.0% | $168.94 | +82.4% | COM | 91324P102 |
| EMLC | VANECK VECTORS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,000 | 0.0% | $35.71 | — | COM SER C FRMLA | 531229854 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,000 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| USHY | ISHARES TR | 31 | $1,000 | 0.0% | $42.25 | — | BROAD USD HIGH | 46435U853 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,000 | 0.0% | $99.39 | -20.2% | COM | 09061G101 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $134.81 | -1.0% | COM | 02043Q107 |
| — | BRISTOL-MYERS SQUIBB CO | 1,222 | $1,000 | 0.0% | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| BTI | BRITISH AMERN TOB PLC | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $33.80 | +33.1% | COM | 011659109 |
| CAH | CARDINAL HEALTH INC | 28 | $1,000 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| ARKK | ARK ETF TR | 9 | $1,000 | 0.0% | $111.11 | — | INNOVATION ETF | 00214Q104 |
| KLAC | KLA CORP | 5 | $1,000 | 0.0% | $160.31 | +37.5% | COM NEW | 482480100 |
| INTC | INTEL CORP | 28 | $1,000 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $47.29 | +47.3% | CL A | 526057104 |
| F | FORD MTR CO DEL | 157 | $1,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| NVS | NOVARTIS AG | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,000 | 0.0% | $21.88 | +11.5% | COM | 88023U101 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $175.25 | +16.0% | COM | 87918A105 |
| SU | SUNCOR ENERGY INC NEW | 36 | $1,000 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| — | EVERBRIDGE INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 29978A104 |
| FREL | FIDELITY COVINGTON TRUST | 59 | $1,000 | 0.0% | $25.56 | — | MSCI RL EST ETF | 316092857 |
| ETSY | ETSY INC | 4 | $1,000 | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| CB | CHUBB LIMITED | 7 | $1,000 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,000 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| STNE | STONECO LTD | 6 | $1,000 | 0.0% | — | — | COM CL A | G85158106 |
| CTVA | CORTEVA INC | 20 | $1,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| KMX | CARMAX INC | 15 | $1,000 | 0.0% | $78.36 | +19.7% | COM | 143130102 |
| — | CRANE CO | 16 | $1,000 | 0.0% | $62.50 | — | COM | 224399105 |
| MDT | MEDTRONIC PLC | 11 | $1,000 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $23.93 | +85.7% | COM NEW | 171779309 |
| — | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JCI | JOHNSON CTLS INTL PLC | 17 | $1,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| IVZ | INVESCO LTD | 34 | $1,000 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| — | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $10.04 | — | COM | 156700106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22 | $0 | 0.0% | $4.71 | -30.8% | COM | G65773106 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| — | CLOUDERA INC | 30 | $0 | 0.0% | — | — | COM | 18914U100 |
| CARR | CARRIER GLOBAL CORPORATION | 9 | $0 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $0 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $160.13 | +12.9% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15 | $0 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | SCHNITZER STEEL INDS INC | 15 | $0 | 0.0% | — | — | CL A | 806882106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| ALC | ALCON AG | 2 | $0 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| RH | RH | 1 | $0 | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $103.33 | -4.0% | COM | 778296103 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20 | $0 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| TDC | TERADATA CORP DEL | 21 | $0 | 0.0% | $31.06 | -30.9% | COM | 88076W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $38.83 | -63.5% | COM | 343412102 |
| — | GLOBALSTAR INC | 41 | $0 | 0.0% | — | — | COM | 378973408 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $75.17 | +15.3% | COM | 020002101 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| VYX | NCR CORP NEW | 21 | $0 | 0.0% | $22.99 | -27.9% | COM | 62886E108 |