Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 57,842 | $21.07M | 9.1% | $364.30 | $191.26 | +90.5% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 244,798 | $18.22M | 7.9% | $74.43 * | $14.37 | +72.6% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 41,692 | $16.59M | 7.2% | $397.82 | $217.50 | +82.9% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 324,905 | $15.14M | 6.5% | $46.61 | $32.67 | +42.7% | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 350,929 | $14.42M | 6.2% | $41.09 * | $19.59 | +4.9% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 368,953 | $13.88M | 6.0% | $37.62 * | $14.74 | +27.6% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 127,267 | $8.308M | 3.6% | $65.28 * | $15.67 | +38.9% | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 134,802 | $7.604M | 3.3% | $56.41 * | $27.59 | +2.2% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 143,201 | $7.348M | 3.2% | $51.31 * | $25.39 | +1.0% | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 84,308 | $6.912M | 3.0% | $81.99 | $59.00 | +39.0% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 62,849 | $6.264M | 2.7% | $99.67 * | $14.14 | +76.2% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 124,345 | $5.69M | 2.5% | $45.76 | $33.23 | +37.7% | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 114,033 | $4.495M | 1.9% | $39.42 | $30.01 | +31.3% | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 61,575 | $4.446M | 1.9% | $72.20 | $46.57 | +55.0% | US SML CP VALU | 025072877 |
| USRT | ISHARES TR | 81,000 | $4.244M | 1.8% | $52.40 | $46.69 | +12.2% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 20,289 | $4.194M | 1.8% | $206.71 | $105.32 | +96.3% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 17,289 | $3.87M | 1.7% | $223.84 | $114.34 | +95.8% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 107,946 | $3.817M | 1.6% | $35.36 | $30.70 | +15.2% | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,742 | $3.746M | 1.6% | $60.67 | $44.60 | +36.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 28,008 | $3.682M | 1.6% | $131.46 | $97.78 | +34.4% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 14,334 | $3.173M | 1.4% | $221.36 * | $32.27 | +71.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,023 | $3.002M | 1.3% | $214.08 | $128.86 | +66.1% | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 74,750 | $2.292M | 1.0% | $30.66 | $30.00 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 70,672 | $2.267M | 1.0% | $32.08 | $31.09 | +3.2% | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SER TR | 56,502 | $2.141M | 0.9% | $37.89 | $30.64 | +23.7% | PRTFLO S&P500 VL | 78464A508 |
| IWC | ISHARES TR | 13,540 | $1.99M | 0.9% | $146.97 | $73.73 | +99.3% | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 12,476 | $1.762M | 0.8% | $141.23 | $90.28 | +56.4% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 15,608 | $1.499M | 0.6% | $96.04 * | $8.42 | +90.2% | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 6,135 | $1.455M | 0.6% | $237.16 | $121.59 | +95.1% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 7,525 | $1.45M | 0.6% | $192.69 * | $131.07 | +3.1% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 32,559 | $1.376M | 0.6% | $42.26 | $29.78 | +41.9% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 8,240 | $1.365M | 0.6% | $165.66 | $105.64 | +56.8% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 13,169 | $1.21M | 0.5% | $91.88 | $79.47 | +15.6% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 6,404 | $1.182M | 0.5% | $184.57 * | $101.91 | +76.9% | COM | 254687106 |
| IWM | ISHARES TR | 5,122 | $1.132M | 0.5% | $221.01 | $116.46 | +89.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 9,201 | $1.124M | 0.5% | $122.16 * | $85.30 | +39.6% | COM | 037833100 |
| GWX | SPDR INDEX SHS FDS | 30,054 | $1.123M | 0.5% | $37.37 | $33.20 | +12.6% | S&P INTL SMLCP | 78463X871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,805 | $974K | 0.4% | $202.71 * | $164.96 | +11.6% | COM | 502431109 |
| AVDV | AMERICAN CENTY ETF TR | 15,601 | $970K | 0.4% | $62.18 | $51.26 | +21.3% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 8,646 | $938K | 0.4% | $108.49 | $62.53 | +73.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,510 | $914K | 0.4% | $260.40 * | $28.57 | +82.2% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 9,631 | $901K | 0.4% | $93.55 * | $47.68 | +67.4% | COM | 92939U106 |
| MSFT | MICROSOFT CORP | 3,545 | $836K | 0.4% | $235.83 * | $63.26 | +258.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 9,966 | $819K | 0.4% | $82.18 | $80.86 | +1.6% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,526 | $771K | 0.3% | $305.23 * | $101.52 | +167.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,051 | $760K | 0.3% | $75.61 * | $54.04 | +23.8% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 4,062 | $753K | 0.3% | $185.38 | $94.15 | +96.8% | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 12,053 | $729K | 0.3% | $60.48 | $49.68 | +21.8% | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 9,339 | $709K | 0.3% | $75.92 | $60.23 | +26.0% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,474 | $703K | 0.3% | $128.43 | $93.55 | +37.2% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 3,978 | $654K | 0.3% | $164.40 * | $86.37 | +66.1% | COM | 478160104 |
| SCZ | ISHARES TR | 8,048 | $578K | 0.2% | $71.82 | $49.98 | +43.7% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 18,978 | $574K | 0.2% | $30.25 * | $15.26 | +9.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,359 | $539K | 0.2% | $396.62 | $215.74 | +83.7% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 5,891 | $523K | 0.2% | $88.78 | $87.39 | +1.5% | INTERMED TERM | 921937819 |
| RWR | SPDR SER TR | 5,072 | $480K | 0.2% | $94.64 | $90.51 | +4.6% | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 8,109 | $427K | 0.2% | $52.66 * | $32.47 | +40.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $418K | 0.2% | $255.35 | $197.33 | +29.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,808 | $380K | 0.2% | $135.33 * | $115.68 | +3.9% | COM | 742718109 |
| AGG | ISHARES TR | 3,235 | $368K | 0.2% | $113.76 | $108.80 | +4.6% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 3,779 | $365K | 0.2% | $96.59 * | $11.12 | +45.0% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $342K | 0.1% | $141.38 * | $76.64 | +74.2% | COM | 025816109 |
| DE | DEERE & CO | 908 | $340K | 0.1% | $374.45 * | $108.55 | +223.7% | COM | 244199105 |
| DLN | WISDOMTREE TR | 2,832 | $325K | 0.1% | $114.76 * | $35.80 | +60.1% | US LARGECAP DIVD | 97717W307 |
| IWN | ISHARES TR | 1,880 | $300K | 0.1% | $159.57 | $94.95 | +68.0% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 2,494 | $289K | 0.1% | $115.88 | $109.73 | +5.8% | NATIONAL MUN ETF | 464288414 |
| AVEM | AMERICAN CENTY ETF TR | 4,404 | $289K | 0.1% | $65.62 | $50.00 | +31.4% | AVANTIS EMGMKT | 025072604 |
| PFE | PFIZER INC | 7,559 | $274K | 0.1% | $36.25 * | $22.67 | +26.6% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 972 | $267K | 0.1% | $274.69 | $155.01 | +77.2% | SML CP GRW ETF | 922908595 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $263K | 0.1% | $121.03 | $61.77 | +93.3% | COM | 43300A203 |
| WMT | WALMART INC | 1,914 | $260K | 0.1% | $135.84 * | $22.90 | +85.5% | COM | 931142103 |
| — | FARO TECHNOLOGIES INC | 3,000 | $260K | 0.1% | $86.67 | $29.55 | — | COM | 311642102 |
| IVW | ISHARES TR | 3,684 | $240K | 0.1% | $65.15 | $54.28 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 1,327 | $233K | 0.1% | $175.58 * | $63.28 | +133.1% | COM | 693475105 |
| EFV | ISHARES TR | 4,545 | $232K | 0.1% | $51.05 | $48.18 | +5.8% | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 3,211 | $223K | 0.1% | $69.45 | $53.87 | +28.7% | US EQT ETF | 025072885 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,654 | $220K | 0.1% | $133.01 * | $56.33 | +18.0% | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 2,128 | $214K | 0.1% | $100.56 | $64.56 | +56.0% | SP SMCP600VL ETF | 464287879 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $207K | 0.1% | $141.88 * | $67.85 | +79.3% | COM | 237194105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $204K | 0.1% | $38.59 | $31.19 | +23.5% | COM | 84470P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $187K | 0.1% | $55.00 | $84.87 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 3,197 | $178K | 0.1% | $55.68 * | $48.54 | -4.4% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 498 | $164K | 0.1% | $329.32 | $183.62 | +79.8% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 676 | $164K | 0.1% | $242.60 | $99.87 | +142.6% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $156K | 0.1% | $322.98 * | $245.69 | +21.9% | COM | 666807102 |
| MCD | MCDONALDS CORP | 670 | $150K | 0.1% | $223.88 * | $134.97 | +49.1% | COM | 580135101 |
| IWD | ISHARES TR | 943 | $143K | 0.1% | $151.64 | $116.66 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 354 | $131K | 0.1% | $370.06 * | $243.03 | +33.5% | COM | 539830109 |
| EFG | ISHARES TR | 1,199 | $120K | 0.1% | $100.08 | $75.79 | +32.6% | EAFE GRWTH ETF | 464288885 |
| RCL | ROYAL CARIBBEAN GROUP | 1,396 | $120K | 0.1% | $85.96 * | $88.29 | -4.7% | COM | V7780T103 |
| BA | BOEING CO | 465 | $118K | 0.1% | $253.76 | $249.92 | +1.9% | COM | 097023105 |
| ICF | ISHARES TR | 1,948 | $113K | 0.0% | $58.01 | $51.82 | +11.6% | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 36 | $111K | 0.0% | $3083.33 * | $138.60 | +11.6% | COM | 023135106 |
| — | NUVEEN SELECT TAX FREE INCOM | 6,441 | $104K | 0.0% | $16.15 | $13.66 | — | SH BEN INT | 67063C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,643 | $104K | 0.0% | $63.30 * | $46.08 | +13.2% | COM | 110122108 |
| META | FACEBOOK INC | 350 | $103K | 0.0% | $294.29 | $172.74 | +69.3% | CL A | 30303M102 |
| DES | WISDOMTREE TR | 3,249 | $101K | 0.0% | $31.09 | $27.91 | +11.6% | US SMALLCAP DIVD | 97717W604 |
| VFC | V F CORP | 1,200 | $96,000 | 0.0% | $80.00 | $65.66 | +21.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 1,762 | $95,000 | 0.0% | $53.92 * | $33.38 | +41.6% | CL A | 20030N101 |
| CLPT | CLEARPOINT NEURO INC | 4,377 | $93,000 | 0.0% | $21.25 | $4.66 | +353.3% | COM | 18507C103 |
| SPTM | SPDR SER TR | 1,865 | $92,000 | 0.0% | $49.33 | $35.47 | +38.7% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,730 | $90,000 | 0.0% | $52.02 | $42.07 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 133 | $89,000 | 0.0% | $669.17 * | $129.07 | +72.5% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $87,000 | 0.0% | $140.55 * | $78.20 | +61.3% | COM | 31620M106 |
| PFF | ISHARES TR | 2,203 | $85,000 | 0.0% | $38.58 | $36.85 | +4.2% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 311 | $84,000 | 0.0% | $270.10 * | $122.67 | +98.1% | COM | 655844108 |
| — | SOUTH ST CORP | 1,063 | $83,000 | 0.0% | $78.08 | $48.10 | — | COM | 840441109 |
| IYW | ISHARES TR | 912 | $80,000 | 0.0% | $87.72 | $69.08 | +26.9% | U.S. TECH ETF | 464287721 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $79,000 | 0.0% | $15.94 | $15.34 | — | COM | 64124P101 |
| BDX | BECTON DICKINSON & CO | 305 | $74,000 | 0.0% | $242.62 * | $195.00 | +12.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 370 | $70,000 | 0.0% | $189.19 * | $67.56 | +144.2% | COM | 882508104 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $67,000 | 0.0% | $14.28 * | $6.54 | +85.7% | COM | 319829107 |
| — | TWITTER INC | 1,050 | $67,000 | 0.0% | $63.81 | $18.52 | — | COM | 90184L102 |
| CSX | CSX CORP | 682 | $66,000 | 0.0% | $96.77 * | $18.33 | +64.4% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $66,000 | 0.0% | $22.14 | $26.06 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 1,013 | $62,000 | 0.0% | $61.20 * | $40.71 | +27.8% | COM | 370334104 |
| IJT | ISHARES TR | 462 | $59,000 | 0.0% | $127.71 | $77.97 | +64.5% | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 957 | $59,000 | 0.0% | $61.65 * | $42.48 | +22.4% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 400 | $59,000 | 0.0% | $147.50 * | $96.02 | +48.8% | CL A | 571903202 |
| TIP | ISHARES TR | 474 | $59,000 | 0.0% | $124.47 | $113.85 | +10.2% | TIPS BD ETF | 464287176 |
| DSI | ISHARES TR | 764 | $58,000 | 0.0% | $75.92 | $58.09 | +31.5% | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 27 | $56,000 | 0.0% | $2074.07 * | $54.80 | +86.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 242 | $56,000 | 0.0% | $231.40 * | $119.72 | +77.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 522 | $55,000 | 0.0% | $105.36 * | $66.94 | +28.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 240 | $53,000 | 0.0% | $220.83 * | $116.96 | +69.3% | COM | 907818108 |
| BIDU | BAIDU INC | 240 | $52,000 | 0.0% | $216.67 | $218.14 | -0.3% | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES FINL INC | 416 | $51,000 | 0.0% | $122.60 * | $47.50 | +60.8% | COM | 754730109 |
| IMCG | ISHARES TR | 129 | $49,000 | 0.0% | $379.84 * | $30.89 | +104.0% | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 363 | $48,000 | 0.0% | $132.23 * | $68.08 | +82.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 528 | $47,000 | 0.0% | $89.02 * | $61.57 | +14.7% | COM | 718172109 |
| IXUS | ISHARES TR | 659 | $46,000 | 0.0% | $69.80 | $57.84 | +21.5% | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 507 | $46,000 | 0.0% | $90.73 * | $66.10 | +9.8% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 208 | $45,000 | 0.0% | $216.35 * | $108.63 | +70.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 878 | $45,000 | 0.0% | $51.25 * | $31.22 | +43.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 21 | $43,000 | 0.0% | $2047.62 * | $49.62 | +106.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 74 | $40,000 | 0.0% | $540.54 * | $5.75 | +131.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 120 | $39,000 | 0.0% | $325.00 * | $22.77 | +135.7% | COM | 697435105 |
| — | CANOPY GROWTH CORP | 1,228 | $39,000 | 0.0% | $31.76 | $29.56 | — | COM | 138035100 |
| BAC | BK OF AMERICA CORP | 1,018 | $39,000 | 0.0% | $38.31 * | $25.07 | +37.4% | COM | 060505104 |
| CCL | CARNIVAL CORP | 1,400 | $37,000 | 0.0% | $26.43 | $36.29 | -26.9% | UNIT 99/99/9999 | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 168 | $37,000 | 0.0% | $220.24 * | $147.58 | +34.4% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $36,000 | 0.0% | $43.01 | $71.16 | — | COM UNIT RP LP | 559080106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,641 | $36,000 | 0.0% | $21.94 | $18.39 | — | SHS | 879105104 |
| SCHZ | SCHWAB STRATEGIC TR | 674 | $36,000 | 0.0% | $53.41 * | $26.20 | +2.9% | US AGGREGATE B | 808524839 |
| PK | PARK HOTELS & RESORTS INC | 1,510 | $33,000 | 0.0% | $21.85 | $27.28 | — | COM | 700517105 |
| MAS | MASCO CORP | 530 | $32,000 | 0.0% | $60.38 * | $33.12 | +65.7% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241 | $32,000 | 0.0% | $132.78 * | $96.79 | +8.5% | COM | 459200101 |
| STBA | S & T BANCORP INC | 950 | $32,000 | 0.0% | $33.68 | $36.75 | -8.8% | COM | 783859101 |
| SJM | SMUCKER J M CO | 254 | $32,000 | 0.0% | $125.98 * | $87.54 | +23.5% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 166 | $32,000 | 0.0% | $192.77 * | $80.16 | +117.2% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 590 | $32,000 | 0.0% | $54.24 | $53.91 | +1.3% | TAX EXEMPT BD | 922907746 |
| VLY | VALLEY NATL BANCORP | 2,115 | $29,000 | 0.0% | $13.71 | $11.52 | +19.3% | COM | 919794107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 825 | $28,000 | 0.0% | $33.94 | $23.61 | +44.5% | COM | 90984P303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387 | $27,000 | 0.0% | $69.77 | $62.50 | +13.3% | CAP STRENGTH ETF | 33733E104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154 | $27,000 | 0.0% | $175.32 | $115.11 | +51.3% | COM | 57164Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $26,000 | 0.0% | $148.57 | $116.11 | +26.7% | DIV APP ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS | 742 | $26,000 | 0.0% | $35.04 | $38.83 | -11.3% | DJ INTL RL ETF | 78463X863 |
| SCHD | SCHWAB STRATEGIC TR | 348 | $25,000 | 0.0% | $71.84 * | $19.45 | +25.0% | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 518 | $25,000 | 0.0% | $48.26 * | $36.49 | +28.7% | COM NEW | 247361702 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $24,000 | 0.0% | $9.30 | $9.69 | — | COM | 958435109 |
| XYL | XYLEM INC | 229 | $24,000 | 0.0% | $104.80 * | $54.07 | +84.1% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,000 | 0.0% | $68.57 | $54.95 | +24.3% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 152 | $23,000 | 0.0% | $151.32 * | $76.21 | +76.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 441 | $22,000 | 0.0% | $49.89 | $40.86 | +20.2% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 152 | $22,000 | 0.0% | $144.74 * | $89.81 | +36.1% | COM | 713448108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $21,000 | 0.0% | $43.66 | $41.85 | — | COM | 637417106 |
| C | CITIGROUP INC | 285 | $21,000 | 0.0% | $73.68 * | $54.84 | +11.9% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 67 | $20,000 | 0.0% | $298.51 * | $269.94 | +6.3% | COM | 615369105 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $20,000 | 0.0% | $27.43 | $24.43 | — | COM | 35086T109 |
| KOMP | SPDR SER TR | 302 | $20,000 | 0.0% | $66.23 * | $43.05 | +57.3% | S&P KENSHO NEW | 78468R648 |
| MDLZ | MONDELEZ INTL INC | 325 | $19,000 | 0.0% | $58.46 * | $44.01 | +17.9% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 350 | $19,000 | 0.0% | $54.29 * | $44.61 | +6.4% | COM | 56585A102 |
| QLD | PROSHARES TR | 150 | $18,000 | 0.0% | $120.00 * | $29.69 | -1.3% | PSHS ULTRA QQQ | 74347R206 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $18,000 | 0.0% | $17.01 * | $7.71 | +85.8% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 107 | $18,000 | 0.0% | $168.22 * | $104.64 | +33.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 240 | $18,000 | 0.0% | $75.00 * | $53.66 | +14.7% | COM | 25746U109 |
| EXC | EXELON CORP | 391 | $17,000 | 0.0% | $43.48 * | $21.44 | +23.1% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 1,325 | $17,000 | 0.0% | $12.83 | $22.23 | — | COM | 369604103 |
| HOG | HARLEY DAVIDSON INC | 415 | $17,000 | 0.0% | $40.96 * | $47.86 | -16.2% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 346 | $17,000 | 0.0% | $49.13 | $34.40 | — | SPONSORED ADR | 046353108 |
| HYDB | ISHARES TR | 306 | $16,000 | 0.0% | $52.29 | $48.61 | +5.8% | HIGH YLD BD FCTR | 46435G250 |
| IWS | ISHARES TR | 133 | $15,000 | 0.0% | $112.78 * | $80.95 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $15,000 | 0.0% | $200.00 * | $175.96 | +5.1% | COM | 446413106 |
| BOTZ | GLOBAL X FDS | 466 | $15,000 | 0.0% | $32.19 * | $27.23 | +21.7% | RBTCS ARTFL INTE | 37954Y715 |
| MRK | MERCK & CO. INC | 200 | $15,000 | 0.0% | $75.00 * | $46.68 | +35.6% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 200 | $15,000 | 0.0% | $75.00 * | $70.81 | -10.7% | COM | 209115104 |
| DFAU | DIMENSIONAL ETF TRUST | 516 | $15,000 | 0.0% | $29.07 * | $27.41 | +2.8% | US CORE EQT MKT | 25434V104 |
| COP | CONOCOPHILLIPS | 272 | $14,000 | 0.0% | $51.47 * | $31.21 | +43.1% | COM | 20825C104 |
| F | FORD MTR CO DEL | 1,120 | $14,000 | 0.0% | $12.50 * | $8.36 | +11.2% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC | 402 | $14,000 | 0.0% | $34.83 | $39.72 | — | SPONSORED ADR | 37733W105 |
| — | RETAIL PPTYS AMER INC | 1,304 | $14,000 | 0.0% | $10.74 | $13.04 | — | CL A | 76131V202 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 649445103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $13,000 | 0.0% | $146.07 * | $24.90 | +21.8% | FTSE RAFI 1000 | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $13,000 | 0.0% | $47.79 * | $39.03 | +18.4% | FTSE RAFI DEV | 46138E743 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $13,000 | 0.0% | $61.90 * | $46.64 | +8.4% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 36 | $13,000 | 0.0% | $361.11 * | $177.44 | +88.3% | COM | 22160K105 |
| AFL | AFLAC INC | 238 | $12,000 | 0.0% | $50.42 * | $34.95 | +31.3% | COM | 001055102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $12,000 | 0.0% | $16.97 | $17.56 | — | COM CL A | 720190206 |
| SHY | ISHARES TR | 143 | $12,000 | 0.0% | $83.92 * | $83.62 | +3.1% | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $12,000 | 0.0% | $218.18 * | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 114 | $12,000 | 0.0% | $105.26 * | $66.33 | +47.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 300 | $12,000 | 0.0% | $40.00 * | $34.17 | +2.2% | COM | 949746101 |
| PPG | PPG INDS INC | 80 | $12,000 | 0.0% | $150.00 * | $91.06 | +50.1% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 260 | $12,000 | 0.0% | $46.15 * | $38.62 | +7.5% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 166 | $11,000 | 0.0% | $66.27 * | $54.84 | +17.4% | CORE MSCI EMKT | 46434G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $11,000 | 0.0% | $27.50 | $40.21 | -31.4% | SHS | G66721104 |
| EEM | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $44.02 | +21.2% | MSCI EMG MKT ETF | 464287234 |
| OLN | OLIN CORP | 285 | $11,000 | 0.0% | $38.60 * | $27.28 | +26.8% | COM PAR $1 | 680665205 |
| VTRS | VIATRIS INC | 815 | $11,000 | 0.0% | $13.50 * | $13.33 | -14.4% | COM | 92556V106 |
| LQD | ISHARES TR | 87 | $11,000 | 0.0% | $126.44 * | $130.00 | +0.0% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 30 | $11,000 | 0.0% | $366.67 * | $126.35 | +174.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 150 | $11,000 | 0.0% | $73.33 * | $62.28 | +3.4% | COM | 126650100 |
| BYLD | ISHARES TR | 386 | $10,000 | 0.0% | $25.91 * | $25.85 | -3.6% | YLD OPTIM BD | 46434V787 |
| VZ | VERIZON COMMUNICATIONS INC | 172 | $10,000 | 0.0% | $58.14 * | $39.19 | +11.1% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 300 | $10,000 | 0.0% | $33.33 * | $24.95 | +36.5% | SBI INT-FINL | 81369Y605 |
| IYZ | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $31.46 | +2.8% | US TELECOM ETF | 464287713 |
| ILMN | ILLUMINA INC | 27 | $10,000 | 0.0% | $370.37 | $407.75 | -8.4% | COM | 452327109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $9,000 | 0.0% | $145.16 | $115.47 | +24.9% | SHS | 337345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $9,000 | 0.0% | $15.44 | $13.72 | — | COM | 670657105 |
| IBDR | ISHARES TR | 348 | $9,000 | 0.0% | $25.86 | $25.84 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| RKT | ROCKET COS INC | 400 | $9,000 | 0.0% | $22.50 * | $19.39 | +4.7% | COM CL A | 77311W101 |
| SCHE | SCHWAB STRATEGIC TR | 276 | $9,000 | 0.0% | $32.61 * | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| SPIP | SPDR SER TR | 305 | $9,000 | 0.0% | $29.51 * | $30.74 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| XLY | SELECT SECTOR SPDR TR | 53 | $9,000 | 0.0% | $169.81 * | $44.97 | +86.9% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 115 | $9,000 | 0.0% | $78.26 * | $41.04 | +62.1% | COM NEW | 617446448 |
| MET | METLIFE INC | 151 | $9,000 | 0.0% | $59.60 * | $36.80 | +42.9% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 6 | $9,000 | 0.0% | $1500.00 | $749.93 | +96.3% | COM | 58733R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $9,000 | 0.0% | $180.00 * | $27.15 | +29.9% | FTSE RAFI 1500 | 46137V597 |
| VXF | VANGUARD INDEX FDS | 45 | $8,000 | 0.0% | $177.78 | $103.93 | +70.2% | EXTEND MKT ETF | 922908652 |
| IYG | ISHARES TR | 49 | $8,000 | 0.0% | $163.27 * | $38.29 | +49.1% | U.S. FIN SVC ETF | 464287770 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $80.00 * | $56.22 | +20.7% | COM | 718546104 |
| IJJ | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 | $76.30 | +33.6% | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 91 | $8,000 | 0.0% | $87.91 * | $87.36 | -3.0% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 310 | $8,000 | 0.0% | $25.81 * | $33.82 | -28.0% | SPONSORED ADR | 055622104 |
| QMOM | ALPHA ARCHITECT ETF TR | 153 | $8,000 | 0.0% | $52.29 | $57.03 | -8.4% | US QUAN MOMENTUM | 02072L409 |
| PXH | INVESCO EXCH TRADED FD TR II | 362 | $8,000 | 0.0% | $22.10 | $19.35 | +16.4% | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $8,000 | 0.0% | $38.83 * | $32.00 | +14.4% | FTSE RAFI SML | 46138E735 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 71 | $7,000 | 0.0% | $98.59 * | $95.26 | -2.7% | PHYSCL PM BASKET | 003263100 |
| WDC | WESTERN DIGITAL CORP. | 100 | $7,000 | 0.0% | $70.00 * | $46.58 | +7.9% | COM | 958102105 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 345 | $7,000 | 0.0% | $20.29 | $20.29 | — | BULSHS 2021 CB | 46138J700 |
| UAL | UNITED AIRLS HLDGS INC | 128 | $7,000 | 0.0% | $54.69 * | $29.99 | +91.9% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 200 | $7,000 | 0.0% | $35.00 * | $28.18 | +11.2% | COM | 316773100 |
| USO | UNITED STS OIL FD LP | 177 | $7,000 | 0.0% | $39.55 * | $27.36 | +48.1% | UNITS | 91232N207 |
| IBDS | ISHARES TR | 252 | $7,000 | 0.0% | $27.78 * | $26.01 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 22 | $7,000 | 0.0% | $318.18 | $184.05 | +73.4% | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 93 | $6,000 | 0.0% | $64.52 * | $30.66 | -0.3% | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 100 | $6,000 | 0.0% | $60.00 * | $51.24 | +8.2% | COM | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $6,000 | 0.0% | $300.00 * | $301.57 | -4.7% | COM | 83417M104 |
| GASS | STEALTHGAS INC | 2,000 | $6,000 | 0.0% | $3.00 * | $2.44 | +16.3% | SHS | Y81669106 |
| XSOE | WISDOMTREE TR | 146 | $6,000 | 0.0% | $41.10 | $33.22 | +22.5% | EM EX ST-OWNED | 97717X578 |
| GILD | GILEAD SCIENCES INC | 100 | $6,000 | 0.0% | $60.00 * | $61.47 | -12.2% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 22 | $6,000 | 0.0% | $272.73 * | $228.19 | +9.5% | COM | 009158106 |
| TFI | SPDR SER TR | 115 | $6,000 | 0.0% | $52.17 | $52.05 | -0.7% | NUVEEN BRC MUNIC | 78468R721 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $25.00 * | $19.14 | +7.3% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 90 | $5,000 | 0.0% | $55.56 * | $39.21 | +6.3% | COM | 460146103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | $22.09 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 206 | $5,000 | 0.0% | $24.27 | $24.27 | — | BULSHS 2024 CB | 46138J841 |
| XLV | SELECT SECTOR SPDR TR | 44 | $5,000 | 0.0% | $113.64 * | $80.31 | +45.4% | SBI HEALTHCARE | 81369Y209 |
| NIO | NIO INC | 130 | $5,000 | 0.0% | $38.46 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $47.80 | +2.3% | COM CL A | 98980F104 |
| — | SLACK TECHNOLOGIES INC | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | COM CL A | 83088V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $5,000 | 0.0% | $151.52 | $110.02 | +35.8% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $5,000 | 0.0% | $65.79 * | $34.05 | +50.9% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $27.90 | +26.4% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $5,000 | 0.0% | $25.00 * | $19.29 | +23.9% | COM | 02376R102 |
| FSLY | FASTLY INC | 75 | $5,000 | 0.0% | $66.67 | $88.16 | -23.7% | CL A | 31188V100 |
| CL | COLGATE PALMOLIVE CO | 60 | $5,000 | 0.0% | $83.33 * | $61.74 | +14.1% | COM | 194162103 |
| DOW | DOW INC | 71 | $5,000 | 0.0% | $70.42 * | $36.37 | +35.4% | COM | 260557103 |
| EPR | EPR PPTYS | 111 | $5,000 | 0.0% | $45.05 | $72.07 | — | COM SH BEN INT | 26884U109 |
| BYND | BEYOND MEAT INC | 40 | $5,000 | 0.0% | $125.00 * | $107.74 | +20.8% | COM | 08862E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58 | $4,000 | 0.0% | $68.97 | $54.61 | +26.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180 | $4,000 | 0.0% | $22.22 * | $26.63 | -12.5% | CL A | 69608A108 |
| IBDT | ISHARES TR | 146 | $4,000 | 0.0% | $27.40 * | $27.80 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| ORCL | ORACLE CORP | 52 | $4,000 | 0.0% | $76.92 * | $44.05 | +49.1% | COM | 68389X105 |
| PRSU | VIAD CORP | 107 | $4,000 | 0.0% | $37.38 * | $34.09 | +22.5% | COM NEW | 92552R406 |
| KHC | KRAFT HEINZ CO | 109 | $4,000 | 0.0% | $36.70 * | $21.41 | +49.6% | COM | 500754106 |
| APPN | APPIAN CORP | 30 | $4,000 | 0.0% | $133.33 | $176.92 | -24.9% | CL A | 03782L101 |
| FNDE | SCHWAB STRATEGIC TR | 132 | $4,000 | 0.0% | $30.30 | $26.08 | +17.9% | SCHWB FDT EMK LG | 808524730 |
| ABBV | ABBVIE INC | 36 | $4,000 | 0.0% | $111.11 * | $69.89 | +28.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36 | $4,000 | 0.0% | $111.11 | $79.53 | +38.2% | COM | 002824100 |
| ADSK | AUTODESK INC | 15 | $4,000 | 0.0% | $266.67 * | $288.38 | -3.9% | COM | 052769106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $29.13 | +1.8% | S&P 500 TOP 50 | 46137V233 |
| MTUM | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 * | $137.13 | +17.3% | MSCI USA MMENTM | 46432F396 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $15.47 | +58.6% | COM | 806857108 |
| IMTM | ISHARES TR | 71 | $3,000 | 0.0% | $42.25 * | $35.31 | +6.5% | MSCI INTL MOMENT | 46434V449 |
| CRM | SALESFORCE COM INC | 15 | $3,000 | 0.0% | $200.00 * | $166.47 | +25.7% | COM | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $57.70 | +58.3% | COM | 55024U109 |
| KTB | KONTOOR BRANDS INC | 63 | $3,000 | 0.0% | $47.62 | $30.75 | +57.8% | COM | 50050N103 |
| — | MARATHON OIL CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $500.00 * | $42.56 | +22.6% | COM | 64110L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $60.00 * | $64.60 | -2.7% | SPONSORED ADR | 03524A108 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $120.00 | $80.00 | — | REG SHS | H84989104 |
| XYZ | SQUARE INC | 13 | $3,000 | 0.0% | $230.77 | $132.86 | +70.9% | CL A | 852234103 |
| — | SPLUNK INC | 22 | $3,000 | 0.0% | $136.36 | $181.82 | — | COM | 848637104 |
| BAND | BANDWIDTH INC | 20 | $3,000 | 0.0% | $150.00 * | $154.91 | -18.2% | COM CL A | 05988J103 |
| HAUZ | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.46 | +7.5% | XTRACK INTL REAL | 233051846 |
| DD | DUPONT DE NEMOURS INC | 20 | $2,000 | 0.0% | $100.00 * | $27.24 | +8.3% | COM | 26614N102 |
| ET | ENERGY TRANSFER LP | 331 | $2,000 | 0.0% | $6.04 | $6.19 | — | COM UT LTD PTN | 29273V100 |
| KMX | CARMAX INC | 15 | $2,000 | 0.0% | $133.33 | $78.36 | +69.3% | COM | 143130102 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $20.00 | $9.78 | +101.0% | COM | 406216101 |
| — | ATLASSIAN CORP PLC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | CL A | G06242104 |
| WDAY | WORKDAY INC | 9 | $2,000 | 0.0% | $222.22 * | $161.65 | +53.7% | CL A | 98138H101 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $45.45 * | $19.28 | +31.4% | SCHWAB FDT US SC | 808524763 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| MAIN | MAIN STR CAP CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.11 | +11.5% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 * | $68.78 | +43.1% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $48.78 * | $32.47 | +21.6% | RL EST SEL SEC | 81369Y860 |
| — | SIRIUS XM HOLDINGS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,000 | 0.0% | $47.62 | $35.71 | — | COM SER C FRMLA | 531229854 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $12.99 * | $9.83 | +59.7% | COM | 925550105 |
| UNH | UNITEDHEALTH GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $168.94 | +103.7% | COM | 91324P102 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $5.00 * | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $400.00 * | $160.31 | +95.8% | COM NEW | 482480100 |
| JD | JD.COM INC | 25 | $2,000 | 0.0% | $80.00 * | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| EBND | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 * | $27.14 | -4.1% | BLOMBRG BRC EMRG | 78464A391 |
| FREL | FIDELITY COVINGTON TRUST | 59 | $2,000 | 0.0% | $33.90 * | $23.58 | +16.6% | MSCI RL EST ETF | 316092857 |
| ERIC | ERICSSON | 150 | $2,000 | 0.0% | $13.33 | $12.73 | +3.6% | ADR B SEK 10 | 294821608 |
| HUN | HUNTSMAN CORP | 75 | $2,000 | 0.0% | $26.67 * | $28.00 | +3.0% | COM | 447011107 |
| — | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RH | RH | 1 | $1,000 | 0.0% | $1000.00 * | $315.40 | +89.2% | COM | 74967X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $55.56 * | $21.34 | +32.4% | COM | 76118Y104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $36.41 | +74.4% | ROBO GLB ETF | 301505707 |
| — | VIACOMCBS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.29 | +93.4% | CL A | 526057104 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | +24.1% | COM | 88076W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $125.00 * | $134.81 | +4.7% | COM | 02043Q107 |
| SGI | TEMPUR SEALY INTL INC | 40 | $1,000 | 0.0% | $25.00 * | $21.88 | +67.1% | COM | 88023U101 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $175.25 | +3.7% | COM | 87918A105 |
| V | VISA INC | 3 | $1,000 | 0.0% | $333.33 * | $130.08 | +57.2% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $33.80 | +104.8% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $62.50 * | $29.57 | +92.2% | COM | 844741108 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 98138J206 |
| — | XL FLEET CORP | 110 | $1,000 | 0.0% | $9.09 | $27.27 | — | COM CL A | 9837FR100 |
| — | SCHNITZER STEEL INDS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 806882106 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $168.08 | +5.7% | COM NEW | 620076307 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $22.99 | +1.3% | COM | 62886E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20 | $1,000 | 0.0% | $50.00 * | $17.49 | +66.8% | NY REGISTRY SH | 03938L203 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $29.52 | +60.7% | CL A | 36467W109 |
| ETSY | ETSY INC | 5 | $1,000 | 0.0% | $200.00 | $135.51 | +48.8% | COM | 29786A106 |
| — | EVERBRIDGE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 29978A104 |
| — | CHURCHILL CAPITAL CORP IV | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 171439102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,000 | 0.0% | $76.92 | $99.39 | -24.0% | COM | 09061G101 |
| CTVA | CORTEVA INC | 20 | $1,000 | 0.0% | $50.00 * | $25.02 | +76.8% | COM | 22052L104 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $23.93 | +128.7% | COM NEW | 171779309 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $0.00 | $11.28 | -33.0% | COM CL A | 18914F103 |
| — | CLOUDERA INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 18914U100 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $0.00 | $160.13 | +31.6% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $0 | 0.0% | $0.00 | $155.87 | +17.1% | CL A | 22788C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $0.00 | $63.95 | +3.7% | COM | 04280A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | $10.83 | +8.8% | COM | 550241103 |
| HPQ | HP INC | 10 | $0 | 0.0% | $0.00 | $23.33 | +15.6% | COM | 40434L105 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $0.00 | $103.33 | +10.0% | COM | 778296103 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $75.17 | +36.2% | COM | 020002101 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $38.83 | -40.5% | COM | 343412102 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $0.00 | $6.65 | +2.1% | COM | 67577C105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $0 | 0.0% | $0.00 | $16.01 | 0.0% | COM | 01988P108 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $0.00 | $101.17 | +29.4% | COM | 60770K107 |
| STNE | STONECO LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM CL A | G85158106 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $0.00 | $51.55 | -30.5% | COM NEW | 72919P202 |
| — | AMC ENTMT HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22 | $0 | 0.0% | $0.00 | $4.71 | -31.0% | COM | G65773106 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $69.17 | +11.4% | COM | 929740108 |