Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 56,847 | $22.37M | 8.1% | $191.36 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 252,261 | $19.74M | 7.2% | $43.06 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 41,041 | $17.64M | 6.4% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 339,284 | $17.08M | 6.2% | $32.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 361,456 | $16.55M | 6.0% | $38.93 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 385,980 | $15.23M | 5.5% | $29.05 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 278,141 | $12.46M | 4.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 176,830 | $10.33M | 3.7% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SCHV | SCHWAB STRATEGIC TR | 129,704 | $8.868M | 3.2% | $45.95 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 139,574 | $7.938M | 2.9% | $55.08 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 147,920 | $7.576M | 2.8% | $50.75 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 82,857 | $7.102M | 2.6% | $68.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 63,203 | $6.584M | 2.4% | $53.10 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 126,552 | $5.975M | 2.2% | $31.72 | — | PORTFOLIO S&P400 | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 71,396 | $5.426M | 2.0% | $49.42 | — | US SML CP VALU | 025072877 |
| USRT | ISHARES TR | 83,601 | $4.877M | 1.8% | $45.12 | — | CRE U S REIT ETF | 464288521 |
| SCHC | SCHWAB STRATEGIC TR | 116,714 | $4.855M | 1.8% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 20,337 | $4.532M | 1.6% | $104.31 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 17,518 | $4.241M | 1.5% | $114.99 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 112,663 | $4.145M | 1.5% | $30.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,104 | $3.873M | 1.4% | $43.40 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 28,124 | $3.866M | 1.4% | $93.33 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 14,263 | $3.385M | 1.2% | $129.67 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,160 | $3.19M | 1.2% | $118.26 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 77,655 | $2.379M | 0.9% | $30.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 72,148 | $2.336M | 0.8% | $40.99 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SER TR | 57,375 | $2.269M | 0.8% | $28.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IWC | ISHARES TR | 12,860 | $1.962M | 0.7% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| IVE | ISHARES TR | 12,386 | $1.829M | 0.7% | $89.42 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 15,582 | $1.62M | 0.6% | $49.75 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 6,113 | $1.564M | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 7,870 | $1.563M | 0.6% | $131.48 | +6.8% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 32,459 | $1.426M | 0.5% | $26.81 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 7,912 | $1.374M | 0.5% | $104.01 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 13,170 | $1.341M | 0.5% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 9,789 | $1.341M | 0.5% | $87.77 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,885 | $1.323M | 0.5% | $113.04 | +116.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 7,081 | $1.245M | 0.5% | $108.97 | +61.2% | COM | 254687106 |
| GWX | SPDR INDEX SHS FDS | 30,330 | $1.173M | 0.4% | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 5,110 | $1.172M | 0.4% | $113.80 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 13,576 | $1.115M | 0.4% | $81.12 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 17,103 | $1.107M | 0.4% | $51.18 | — | INTL SMCP VLU | 025072802 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,811 | $1.04M | 0.4% | $164.96 | +18.6% | COM | 502431109 |
| IJR | ISHARES TR | 8,607 | $972K | 0.4% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,406 | $915K | 0.3% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 9,746 | $867K | 0.3% | $48.07 | +67.7% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 4,062 | $815K | 0.3% | $93.53 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,551 | $813K | 0.3% | $101.52 | +179.6% | COM | 437076102 |
| BIV | VANGUARD BD INDEX FDS | 8,816 | $793K | 0.3% | $88.33 | — | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 12,237 | $772K | 0.3% | $50.92 | — | INTL EQT ETF | 025072703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,462 | $745K | 0.3% | $93.85 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 10,051 | $737K | 0.3% | $54.04 | +23.1% | COM | 65339F101 |
| EFA | ISHARES TR | 9,312 | $735K | 0.3% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,088 | $673K | 0.2% | $87.94 | +64.8% | COM | 478160104 |
| SCZ | ISHARES TR | 7,881 | $584K | 0.2% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,359 | $582K | 0.2% | $215.54 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 5,050 | $530K | 0.2% | $91.73 | — | DJ REIT ETF | 78464A607 |
| T | AT&T INC | 16,771 | $483K | 0.2% | $15.26 | +11.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,323 | $448K | 0.2% | $116.46 | +3.7% | COM | 742718109 |
| KO | COCA COLA CO | 8,111 | $439K | 0.2% | $32.47 | +45.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $400K | 0.1% | $76.64 | +92.9% | COM | 025816109 |
| AGG | ISHARES TR | 3,159 | $364K | 0.1% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $360K | 0.1% | $197.33 | +41.6% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,063 | $352K | 0.1% | $85.91 | — | VNG RUS1000VAL | 92206C714 |
| DLN | WISDOMTREE TR | 2,832 | $341K | 0.1% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 3,203 | $334K | 0.1% | $67.94 | — | US BRD MKT ETF | 808524102 |
| IWN | ISHARES TR | 1,942 | $322K | 0.1% | $94.29 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 908 | $320K | 0.1% | $108.55 | +215.8% | COM | 244199105 |
| WMT | WALMART INC | 2,229 | $314K | 0.1% | $25.86 | +69.4% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 4,404 | $306K | 0.1% | $41.85 | — | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 2,494 | $292K | 0.1% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 7,434 | $291K | 0.1% | $22.67 | +36.7% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 972 | $282K | 0.1% | $161.64 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 10,450 | $282K | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 3,684 | $268K | 0.1% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $262K | 0.1% | $61.77 | +99.7% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 1,327 | $253K | 0.1% | $63.28 | +150.8% | COM | 693475105 |
| AVUS | AMERICAN CENTY ETF TR | 3,237 | $240K | 0.1% | $56.72 | — | US EQT ETF | 025072885 |
| — | FARO TECHNOLOGIES INC | 3,000 | $233K | 0.1% | $29.55 | — | COM | 311642102 |
| EFV | ISHARES TR | 4,467 | $231K | 0.1% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 2,104 | $222K | 0.1% | $97.13 | — | SP SMCP600VL ETF | 464287879 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $213K | 0.1% | $67.85 | +78.7% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 3,235 | $204K | 0.1% | $48.56 | +3.1% | COM | 30231G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $202K | 0.1% | $31.19 | +30.8% | COM | 84470P109 |
| PYPL | PAYPAL HLDGS INC | 676 | $197K | 0.1% | $99.87 | +163.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 3,286 | $187K | 0.1% | $40.65 | +20.7% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $179K | 0.1% | $84.87 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $176K | 0.1% | $245.69 | +35.9% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 498 | $172K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 876 | $170K | 0.1% | $160.68 | +11.7% | COM | 548661107 |
| DFAU | DIMENSIONAL ETF TRUST | 5,603 | $169K | 0.1% | $30.06 | — | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 682 | $158K | 0.1% | $136.28 | +53.6% | COM | 580135101 |
| IWD | ISHARES TR | 943 | $150K | 0.1% | $119.00 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 638 | $140K | 0.1% | $164.93 | +16.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 354 | $134K | 0.0% | $243.03 | +39.3% | COM | 539830109 |
| EFG | ISHARES TR | 1,199 | $129K | 0.0% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 370 | $129K | 0.0% | $180.63 | +76.4% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,516 | $129K | 0.0% | $88.08 | -2.8% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 310 | $127K | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| ICF | ISHARES TR | 1,948 | $127K | 0.0% | $77.21 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 36 | $124K | 0.0% | $138.60 | +19.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,793 | $120K | 0.0% | $46.73 | +15.3% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 560 | $118K | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 480 | $117K | 0.0% | $204.89 | +8.4% | COM | 075887109 |
| BA | BOEING CO | 465 | $111K | 0.0% | $249.92 | -3.3% | COM | 097023105 |
| DES | WISDOMTREE TR | 3,249 | $104K | 0.0% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN SELECT TAX FREE INCOM | 6,212 | $103K | 0.0% | $13.66 | — | SH BEN INT | 67063C106 |
| SWK | STANLEY BLACK & DECKER INC | 490 | $100K | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| VFC | V F CORP | 1,200 | $98,000 | 0.0% | $65.66 | +26.9% | COM | 918204108 |
| MAR | MARRIOTT INTL INC NEW | 710 | $97,000 | 0.0% | $114.80 | +21.1% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 460 | $96,000 | 0.0% | $150.31 | +9.2% | CL B | 911312106 |
| SPTM | SPDR SER TR | 1,780 | $94,000 | 0.0% | $33.28 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,730 | $94,000 | 0.0% | $42.84 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 133 | $90,000 | 0.0% | $129.07 | +68.2% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $88,000 | 0.0% | $78.20 | +70.5% | COM | 31620M106 |
| — | SOUTH ST CORP | 1,063 | $87,000 | 0.0% | $48.10 | — | COM | 840441109 |
| CAT | CATERPILLAR INC | 402 | $87,000 | 0.0% | $156.39 | +35.5% | COM | 149123101 |
| PFF | ISHARES TR | 2,203 | $87,000 | 0.0% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| CLPT | CLEARPOINT NEURO INC | 4,377 | $84,000 | 0.0% | $4.66 | +314.3% | COM | 18507C103 |
| NSC | NORFOLK SOUTHN CORP | 311 | $83,000 | 0.0% | $122.67 | +104.0% | COM | 655844108 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $80,000 | 0.0% | $15.34 | — | COM | 64124P101 |
| VCR | VANGUARD WORLD FDS | 238 | $75,000 | 0.0% | $315.13 | — | CONSUM DIS ETF | 92204A108 |
| IMCG | ISHARES TR | 1,074 | $74,000 | 0.0% | $82.97 | — | MRGSTR MD CP GRW | 464288307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $72,000 | 0.0% | $26.06 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 370 | $71,000 | 0.0% | $67.56 | +143.1% | COM | 882508104 |
| SYY | SYSCO CORP | 890 | $69,000 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| DFAE | DIMENSIONAL ETF TRUST | 2,250 | $67,000 | 0.0% | $29.78 | — | EMGR CRE EQT MNG | 25434V302 |
| CSX | CSX CORP | 2,046 | $66,000 | 0.0% | $26.75 | +15.7% | COM | 126408103 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $66,000 | 0.0% | $6.54 | +90.9% | COM | 319829107 |
| GOOGL | ALPHABET INC | 27 | $66,000 | 0.0% | $54.80 | +111.6% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 950 | $65,000 | 0.0% | $18.52 | — | COM | 90184L102 |
| NKE | NIKE INC | 413 | $64,000 | 0.0% | $75.05 | +67.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 165 | $63,000 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 1,013 | $62,000 | 0.0% | $40.71 | +30.0% | COM | 370334104 |
| IJT | ISHARES TR | 462 | $61,000 | 0.0% | $164.92 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 474 | $61,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 222 | $60,000 | 0.0% | $270.27 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 395 | $59,000 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 74 | $59,000 | 0.0% | $5.75 | +178.3% | COM | 67066G104 |
| SO | SOUTHERN CO | 957 | $58,000 | 0.0% | $42.48 | +26.6% | COM | 842587107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 306 | $57,000 | 0.0% | $186.27 | — | S&P500 EQL IND | 46137V324 |
| CARR | CARRIER GLOBAL CORPORATION | 1,160 | $56,000 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 526 | $55,000 | 0.0% | $66.94 | +30.1% | COM | 166764100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 326 | $54,000 | 0.0% | $165.64 | — | S&P500 EQL MAT | 46137V316 |
| RJF | RAYMOND JAMES FINL INC | 416 | $54,000 | 0.0% | $47.50 | +71.4% | COM | 754730109 |
| GOOG | ALPHABET INC | 21 | $53,000 | 0.0% | $49.62 | +138.4% | CAP STK CL C | 02079K107 |
| AIA | ISHARES TR | 574 | $53,000 | 0.0% | $92.33 | — | ASIA 50 ETF | 464288430 |
| UNP | UNION PAC CORP | 240 | $53,000 | 0.0% | $116.96 | +71.3% | COM | 907818108 |
| DSI | ISHARES TR | 626 | $52,000 | 0.0% | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| EWL | ISHARES INC | 1,070 | $52,000 | 0.0% | $48.60 | — | MSCI SWITZERLAND | 464286749 |
| QQQ | INVESCO QQQ TR | 146 | $52,000 | 0.0% | $331.58 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 507 | $52,000 | 0.0% | $66.10 | +23.7% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 992 | $51,000 | 0.0% | $47.47 | — | FTSE DEV MKT ETF | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 1,733 | $51,000 | 0.0% | $29.43 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 1,095 | $50,000 | 0.0% | $38.39 | +4.1% | COM | 949746101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 172 | $50,000 | 0.0% | $290.70 | — | S&P500 EQL HLT | 46137V332 |
| PM | PHILIP MORRIS INTL INC | 499 | $49,000 | 0.0% | $61.57 | +24.1% | COM | 718172109 |
| BIDU | BAIDU INC | 240 | $49,000 | 0.0% | $248.00 | — | SPON ADR REP A | 056752108 |
| IXUS | ISHARES TR | 655 | $48,000 | 0.0% | $57.72 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 878 | $47,000 | 0.0% | $31.22 | +46.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 120 | $45,000 | 0.0% | $22.77 | +160.2% | COM | 697435105 |
| ECL | ECOLAB INC | 205 | $42,000 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| ENB | ENBRIDGE INC | 1,020 | $41,000 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $41,000 | 0.0% | $71.16 | — | COM UNIT RP LP | 559080106 |
| CCL | CARNIVAL CORP | 1,500 | $40,000 | 0.0% | $35.74 | -21.7% | UNIT 99/99/9999 | 143658300 |
| VOX | VANGUARD WORLD FDS | 276 | $40,000 | 0.0% | $144.93 | — | COMM SRVC ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC | 168 | $38,000 | 0.0% | $147.58 | +38.9% | COM | 452308109 |
| EWD | ISHARES INC | 817 | $38,000 | 0.0% | $46.51 | — | MSCI SWEDEN ETF | 464286756 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,665 | $38,000 | 0.0% | $18.46 | — | SHS | 879105104 |
| SCHZ | SCHWAB STRATEGIC TR | 674 | $37,000 | 0.0% | $52.45 | — | US AGGREGATE B | 808524839 |
| BK | BANK NEW YORK MELLON CORP | 700 | $36,000 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241 | $35,000 | 0.0% | $96.79 | +17.2% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 819 | $34,000 | 0.0% | $25.07 | +45.8% | COM | 060505104 |
| SJM | SMUCKER J M CO | 254 | $33,000 | 0.0% | $87.54 | +30.1% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 440 | $32,000 | 0.0% | $57.76 | +8.5% | COM | 25746U109 |
| PK | PARK HOTELS & RESORTS INC | 1,510 | $31,000 | 0.0% | $27.28 | — | COM | 700517105 |
| MAS | MASCO CORP | 530 | $31,000 | 0.0% | $33.12 | +70.7% | COM | 574599106 |
| — | CANOPY GROWTH CORP | 1,228 | $30,000 | 0.0% | $29.56 | — | COM | 138035100 |
| STBA | S & T BANCORP INC | 950 | $30,000 | 0.0% | $36.75 | -9.8% | COM | 783859101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387 | $29,000 | 0.0% | $62.02 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 290 | $28,000 | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| NOBL | PROSHARES TR | 314 | $28,000 | 0.0% | $89.17 | — | S&P 500 DV ARIST | 74348A467 |
| VLY | VALLEY NATL BANCORP | 2,115 | $28,000 | 0.0% | $11.52 | +21.2% | COM | 919794107 |
| BAX | BAXTER INTL INC | 340 | $27,000 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $27,000 | 0.0% | $120.46 | — | DIV APP ETF | 921908844 |
| XYL | XYLEM INC | 229 | $27,000 | 0.0% | $54.07 | +100.0% | COM | 98419M100 |
| VTEB | VANGUARD MUN BD FDS | 493 | $27,000 | 0.0% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 318 | $27,000 | 0.0% | $71.86 | +5.4% | COM | 75513E101 |
| RWX | SPDR INDEX SHS FDS | 731 | $27,000 | 0.0% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| SCHD | SCHWAB STRATEGIC TR | 348 | $26,000 | 0.0% | $60.44 | — | US DIVIDEND EQ | 808524797 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $25,000 | 0.0% | $115.11 | +48.7% | COM | 57164Y107 |
| ACN | ACCENTURE PLC IRELAND | 85 | $25,000 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $25,000 | 0.0% | $9.69 | — | COM | 958435109 |
| VZ | VERIZON COMMUNICATIONS INC | 422 | $24,000 | 0.0% | $41.70 | +4.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 152 | $24,000 | 0.0% | $76.21 | +83.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 350 | $24,000 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $23,000 | 0.0% | $41.85 | — | COM | 637417106 |
| PEP | PEPSICO INC | 152 | $23,000 | 0.0% | $89.81 | +40.5% | COM | 713448108 |
| QLD | PROSHARES TR | 300 | $22,000 | 0.0% | $96.67 | — | PSHS ULTRA QQQ | 74347R206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 261 | $22,000 | 0.0% | $84.29 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,000 | 0.0% | $68.94 | -5.4% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 518 | $22,000 | 0.0% | $36.49 | +23.4% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 350 | $21,000 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 346 | $21,000 | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| KOMP | SPDR SER TR | 302 | $20,000 | 0.0% | $44.48 | — | S&P KENSHO NEW | 78468R648 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $20,000 | 0.0% | $24.43 | — | COM | 35086T109 |
| C | CITIGROUP INC | 285 | $20,000 | 0.0% | $54.84 | +14.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 325 | $20,000 | 0.0% | $44.01 | +24.1% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 541 | $20,000 | 0.0% | $31.26 | — | FINANCIAL | 81369Y605 |
| EWS | ISHARES INC | 812 | $19,000 | 0.0% | $23.40 | — | MSCI SINGPOR ETF | 46434G780 |
| HOG | HARLEY DAVIDSON INC | 415 | $19,000 | 0.0% | $47.86 | -3.0% | COM | 412822108 |
| ORI | OLD REP INTL CORP | 750 | $19,000 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| VGT | VANGUARD WORLD FDS | 45 | $18,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $18,000 | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| — | GENERAL ELECTRIC CO | 1,325 | $18,000 | 0.0% | $22.23 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 338 | $18,000 | 0.0% | $54.52 | +2.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 272 | $17,000 | 0.0% | $31.21 | +51.2% | COM | 20825C104 |
| F | FORD MTR CO DEL | 1,120 | $17,000 | 0.0% | $8.36 | +20.7% | COM | 345370860 |
| EXC | EXELON CORP | 391 | $17,000 | 0.0% | $21.44 | +27.6% | COM | 30161N101 |
| ILCG | ISHARES TR | 250 | $16,000 | 0.0% | $64.00 | — | MORNINGSTAR GRWT | 464287119 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $16,000 | 0.0% | $175.96 | +9.0% | COM | 446413106 |
| EWC | ISHARES INC | 424 | $16,000 | 0.0% | $37.74 | — | MSCI CDA ETF | 464286509 |
| ISCG | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | — | MRGSTR SM CP GR | 464288604 |
| — | GLAXOSMITHKLINE PLC | 402 | $16,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC | 200 | $16,000 | 0.0% | $46.68 | +37.4% | COM | 58933Y105 |
| HYDB | ISHARES TR | 306 | $16,000 | 0.0% | $49.02 | — | HIGH YLD BD FCTR | 46435G250 |
| BOTZ | GLOBAL X FDS | 466 | $16,000 | 0.0% | $28.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $15,000 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| IWS | ISHARES TR | 133 | $15,000 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | RETAIL PPTYS AMER INC | 1,304 | $15,000 | 0.0% | $13.04 | — | CL A | 76131V202 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $15,000 | 0.0% | $220.12 | — | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 107 | $14,000 | 0.0% | $130.84 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 36 | $14,000 | 0.0% | $177.44 | +102.3% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $14,000 | 0.0% | $134.83 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 155 | $14,000 | 0.0% | $49.47 | +49.0% | COM NEW | 617446448 |
| PPG | PPG INDS INC | 80 | $14,000 | 0.0% | $91.06 | +71.7% | COM | 693506107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $13,000 | 0.0% | $17.56 | — | COM CL A | 720190206 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $13,000 | 0.0% | $44.12 | — | FTSE RAFI DEV | 46138E743 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $13,000 | 0.0% | $46.64 | +15.9% | COM | 74251V102 |
| ILMN | ILLUMINA INC | 27 | $13,000 | 0.0% | $407.75 | -1.2% | COM | 452327109 |
| OLN | OLIN CORP | 285 | $13,000 | 0.0% | $27.28 | +50.8% | COM PAR $1 | 680665205 |
| IMCB | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 | — | MRGSTR MD CP ETF | 464288208 |
| AFL | AFLAC INC | 238 | $13,000 | 0.0% | $34.95 | +40.3% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 114 | $13,000 | 0.0% | $66.33 | +53.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 150 | $13,000 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| IGBH | ISHARES U S ETF TR | 462 | $12,000 | 0.0% | $25.97 | — | INT RT HD LONG | 46431W812 |
| V | VISA INC | 53 | $12,000 | 0.0% | $215.84 | +2.4% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 87 | $12,000 | 0.0% | $135.89 | — | IBOXX INV CP ETF | 464287242 |
| ILCB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | MORNINGSTR US EQ | 464287127 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | — | S&P500 EQL FIN | 46137V340 |
| SHY | ISHARES TR | 143 | $12,000 | 0.0% | $80.91 | — | 1 3 YR TREAS BD | 464287457 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $12,000 | 0.0% | $40.21 | -25.0% | SHS | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 260 | $12,000 | 0.0% | $38.62 | +15.2% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 166 | $11,000 | 0.0% | $55.01 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 107 | $11,000 | 0.0% | $102.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 30 | $11,000 | 0.0% | $126.35 | +186.7% | CL A | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORP | 130 | $11,000 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| EEM | ISHARES TR | 200 | $11,000 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 800 | $11,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11,000 | 0.0% | $13.00 | — | COM | 649445103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $10,000 | 0.0% | $112.90 | — | SHS | 337345102 |
| ENFR | ALPS ETF TR | 500 | $10,000 | 0.0% | $20.00 | — | ALERIAN ENERGY | 00162Q676 |
| IYZ | ISHARES TR | 300 | $10,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| WOOD | ISHARES TR | 119 | $10,000 | 0.0% | $84.03 | — | GL TIMB FORE ETF | 464288174 |
| QRVO | QORVO INC | 50 | $10,000 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| BYLD | ISHARES TR | 386 | $10,000 | 0.0% | $25.91 | — | YLD OPTIM BD | 46434V787 |
| IQLT | ISHARES TR | 265 | $10,000 | 0.0% | $37.74 | — | MSCI INTL QUALTY | 46434V456 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $10,000 | 0.0% | $329.02 | +12.2% | COM | 91324P102 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $9,000 | 0.0% | $18.00 | — | COM SHS | 09249W101 |
| — | SIRIUS XM HOLDINGS INC | 1,300 | $9,000 | 0.0% | $6.86 | — | COM | 82968B103 |
| MET | METLIFE INC | 151 | $9,000 | 0.0% | $36.80 | +49.7% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 6 | $9,000 | 0.0% | $749.93 | +95.8% | COM | 58733R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $9,000 | 0.0% | $13.72 | — | COM | 670657105 |
| PSX | PHILLIPS 66 | 100 | $9,000 | 0.0% | $56.22 | +25.5% | COM | 718546104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $9,000 | 0.0% | $160.00 | — | FTSE RAFI 1500 | 46137V597 |
| SPIP | SPDR SER TR | 305 | $9,000 | 0.0% | $32.79 | — | PORTFLI TIPS ETF | 78464A656 |
| IYG | ISHARES TR | 49 | $9,000 | 0.0% | $122.45 | — | U.S. FIN SVC ETF | 464287770 |
| IJJ | ISHARES TR | 78 | $8,000 | 0.0% | $121.79 | — | S&P MC 400VL ETF | 464287705 |
| QMOM | ALPHA ARCHITECT ETF TR | 153 | $8,000 | 0.0% | $52.29 | — | US QUAN MOMENTUM | 02072L409 |
| ALL | ALLSTATE CORP | 63 | $8,000 | 0.0% | $112.75 | +2.3% | COM | 020002101 |
| RKT | ROCKET COS INC | 400 | $8,000 | 0.0% | $19.39 | -8.3% | COM CL A | 77311W101 |
| BP | BP PLC | 310 | $8,000 | 0.0% | $36.43 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 45 | $8,000 | 0.0% | $109.54 | — | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 162 | $8,000 | 0.0% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $8,000 | 0.0% | $32.86 | — | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCH TRADED FD TR II | 362 | $8,000 | 0.0% | $20.36 | — | FTSE RAFI EMNG | 46138E727 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50 | $8,000 | 0.0% | $160.00 | — | S&P500 EQL STP | 46137V373 |
| BND | VANGUARD BD INDEX FDS | 91 | $8,000 | 0.0% | $89.71 | — | TOTAL BND MRKT | 921937835 |
| FITB | FIFTH THIRD BANCORP | 200 | $8,000 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| Z | ZILLOW GROUP INC | 55 | $7,000 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| NIO | NIO INC | 130 | $7,000 | 0.0% | $38.46 | — | SPON ADS | 62914V106 |
| PRSU | VIAD CORP | 140 | $7,000 | 0.0% | $36.48 | +21.2% | COM | 92552R406 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $61.47 | -9.1% | COM | 375558103 |
| UAL | UNITED AIRLS HLDGS INC | 128 | $7,000 | 0.0% | $29.99 | +85.0% | COM | 910047109 |
| QCOM | QUALCOMM INC | 50 | $7,000 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 71 | $7,000 | 0.0% | $98.16 | — | PHYSCL PM BASKET | 003263100 |
| IYR | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $7,000 | 0.0% | $30.86 | — | EMRG MKTEQ ETF | 808524706 |
| GASS | STEALTHGAS INC | 2,000 | $6,000 | 0.0% | $2.44 | +19.8% | SHS | Y81669106 |
| TLH | ISHARES TR | 42 | $6,000 | 0.0% | $142.86 | — | 10-20 YR TRS ETF | 464288653 |
| IP | INTERNATIONAL PAPER CO | 90 | $6,000 | 0.0% | $39.21 | +18.9% | COM | 460146103 |
| XSOE | WISDOMTREE TR | 146 | $6,000 | 0.0% | $34.25 | — | EM EX ST-OWNED | 97717X578 |
| EPR | EPR PPTYS | 111 | $6,000 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64 | $6,000 | 0.0% | $93.75 | — | INT-TERM CORP | 92206C870 |
| EDIT | EDITAS MEDICINE INC | 100 | $6,000 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| — | SLACK TECHNOLOGIES INC | 125 | $6,000 | 0.0% | $32.00 | — | COM CL A | 83088V102 |
| BYND | BEYOND MEAT INC | 40 | $6,000 | 0.0% | $107.74 | +23.4% | COM | 08862E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $6,000 | 0.0% | $301.57 | -16.5% | COM | 83417M104 |
| SCHP | SCHWAB STRATEGIC TR | 93 | $6,000 | 0.0% | $61.67 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 60 | $5,000 | 0.0% | $61.74 | +18.9% | COM | 194162103 |
| BAR | GRANITESHARES GOLD TR | 295 | $5,000 | 0.0% | $16.95 | — | SHS BEN INT | 38748G101 |
| XLV | SELECT SECTOR SPDR TR | 43 | $5,000 | 0.0% | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $47.80 | -1.7% | COM CL A | 98980F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $5,000 | 0.0% | $34.05 | +55.2% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $27.90 | +21.8% | COM | 02209S103 |
| NI | NISOURCE INC | 200 | $5,000 | 0.0% | $19.14 | +13.9% | COM | 65473P105 |
| IEF | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | — | BARCLAYS 7 10 YR | 464287440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $5,000 | 0.0% | $110.02 | +41.6% | COM | 98956P102 |
| ILF | ISHARES TR | 145 | $5,000 | 0.0% | $34.48 | — | LATN AMER 40 ETF | 464287390 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180 | $5,000 | 0.0% | $26.63 | -13.2% | CL A | 69608A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $5,000 | 0.0% | $266.67 | — | S&P 500 TOP 50 | 46137V233 |
| DOW | DOW INC | 71 | $4,000 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| HYS | PIMCO ETF TR | 40 | $4,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 52 | $4,000 | 0.0% | $44.05 | +67.1% | COM | 68389X105 |
| FSLY | FASTLY INC | 75 | $4,000 | 0.0% | $88.16 | -35.5% | CL A | 31188V100 |
| — | MARATHON OIL CORP | 300 | $4,000 | 0.0% | $10.00 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 109 | $4,000 | 0.0% | $21.41 | +58.0% | COM | 500754106 |
| KTB | KONTOOR BRANDS INC | 63 | $4,000 | 0.0% | $30.75 | +99.5% | COM | 50050N103 |
| KRE | SPDR SER TR | 62 | $4,000 | 0.0% | $64.52 | — | S&P REGL BKG | 78464A698 |
| FNDE | SCHWAB STRATEGIC TR | 132 | $4,000 | 0.0% | $28.19 | — | SCHWB FDT EMK LG | 808524730 |
| ABT | ABBOTT LABS | 36 | $4,000 | 0.0% | $79.53 | +34.9% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 15 | $4,000 | 0.0% | $166.47 | +36.8% | COM | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $4,000 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $4,000 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| APPN | APPIAN CORP | 30 | $4,000 | 0.0% | $176.92 | -35.8% | CL A | 03782L101 |
| ADSK | AUTODESK INC | 15 | $4,000 | 0.0% | $288.38 | -1.1% | COM | 052769106 |
| ABBV | ABBVIE INC | 36 | $4,000 | 0.0% | $69.89 | +35.6% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 25 | $3,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $15.47 | +79.5% | COM STK | 806857108 |
| MXI | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 | — | GLOBAL MATER ETF | 464288695 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $10.57 | 0.0% | COM | 00973N102 |
| BAND | BANDWIDTH INC | 20 | $3,000 | 0.0% | $154.91 | -19.0% | COM CL A | 05988J103 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $42.56 | +20.1% | COM | 64110L106 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $3,000 | 0.0% | $9.83 | +71.7% | COM | 925550105 |
| HAUZ | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | XTRACK INTL REAL | 233051846 |
| — | SPLUNK INC | 22 | $3,000 | 0.0% | $181.82 | — | COM | 848637104 |
| EMXC | ISHARES INC | 49 | $3,000 | 0.0% | $61.22 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 58 | $3,000 | 0.0% | $51.72 | — | ENERGY | 81369Y506 |
| HYEM | VANECK VECTORS ETF TR | 142 | $3,000 | 0.0% | $21.13 | — | EMERGING MKTS HI | 92189F353 |
| MCHI | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 | — | MSCI CHINA ETF | 46429B671 |
| LQDH | ISHARES U S ETF TR | 32 | $3,000 | 0.0% | $93.75 | — | INT RT HDG C B | 46431W705 |
| IBDT | ISHARES TR | 105 | $3,000 | 0.0% | $27.40 | — | IBDS DEC28 ETF | 46435U515 |
| XYZ | SQUARE INC | 13 | $3,000 | 0.0% | $132.86 | +74.6% | CL A | 852234103 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $160.31 | +90.2% | COM NEW | 482480100 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $57.70 | +45.7% | COM | 55024U109 |
| MAIN | MAIN STR CAP CORP | 50 | $2,000 | 0.0% | $35.11 | +18.4% | COM | 56035L104 |
| — | LIBERTY MEDIA CORP DEL | 42 | $2,000 | 0.0% | $35.71 | — | COM SER C FRMLA | 531229854 |
| JD | JD.COM INC | 25 | $2,000 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| SGI | TEMPUR SEALY INTL INC | 40 | $2,000 | 0.0% | $21.88 | +75.1% | COM | 88023U101 |
| KMX | CARMAX INC | 15 | $2,000 | 0.0% | $78.36 | +57.8% | COM | 143130102 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $9.78 | +108.3% | COM | 406216101 |
| — | ATLASSIAN CORP PLC | 8 | $2,000 | 0.0% | $125.00 | — | CL A | G06242104 |
| — | AMC ENTMT HLDGS INC | 30 | $2,000 | 0.0% | — | — | CL A COM | 00165C104 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $42.44 | — | SCHWAB FDT US SC | 808524763 |
| WDAY | WORKDAY INC | 7 | $2,000 | 0.0% | $161.65 | +48.8% | CL A | 98138H101 |
| EBND | SPDR SER TR | 87 | $2,000 | 0.0% | $28.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| IYT | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 | — | TRANS AVG ETF | 464287192 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| DD | DUPONT DE NEMOURS INC | 20 | $2,000 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,000 | 0.0% | $168.08 | +12.3% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 331 | $2,000 | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36 | $2,000 | 0.0% | $55.56 | — | FTSE EUROPE ETF | 922042874 |
| ERIC | ERICSSON | 150 | $2,000 | 0.0% | $13.33 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| HUN | HUNTSMAN CORP | 75 | $2,000 | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| ETSY | ETSY INC | 5 | $1,000 | 0.0% | $135.51 | +36.6% | COM | 29786A106 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $22.99 | +20.3% | COM | 62886E108 |
| OGN | ORGANON & CO | 20 | $1,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IXJ | ISHARES TR | 17 | $1,000 | 0.0% | $58.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VIACOMCBS INC | 25 | $1,000 | 0.0% | $40.00 | — | CL B | 92556H206 |
| 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 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $31.06 | +46.5% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $175.25 | -7.5% | COM | 87918A105 |
| MRNA | MODERNA INC | 3 | $1,000 | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| CTVA | CORTEVA INC | 20 | $1,000 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $47.29 | +91.0% | CL A | 526057104 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $23.93 | +130.4% | COM NEW | 171779309 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $1,000 | 0.0% | $155.87 | +38.1% | CL A | 22788C105 |
| — | CHURCHILL CAPITAL CORP IV | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 171439102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $1,000 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,000 | 0.0% | $99.39 | -20.2% | COM | 09061G101 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20 | $1,000 | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| — | SCHNITZER STEEL INDS INC | 30 | $1,000 | 0.0% | $33.33 | — | CL A | 806882106 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $21.34 | +38.7% | COM | 76118Y104 |
| RH | RH | 1 | $1,000 | 0.0% | $315.40 | +105.9% | COM | 74967X103 |
| — | XL FLEET CORP | 110 | $1,000 | 0.0% | $27.27 | — | COM CL A | 9837FR100 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $33.80 | +99.6% | COM | 011659109 |
| — | WORKHORSE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| APD | AIR PRODS & CHEMS INC | 3 | $1,000 | 0.0% | $228.19 | +14.3% | COM | 009158106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $0 | 0.0% | $16.01 | +5.1% | COM | 01988P108 |
| STNE | STONECO LTD | 6 | $0 | 0.0% | — | — | COM CL A | G85158106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22 | $0 | 0.0% | $4.71 | -28.2% | COM | G65773106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $63.95 | +16.4% | COM | 04280A100 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $103.33 | +14.5% | COM | 778296103 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| HPQ | HP INC | 10 | $0 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $160.13 | +35.8% | CL A | 21036P108 |
| HITI | HIGH TIDE INC | 40 | $0 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | CLOUDERA INC | 30 | $0 | 0.0% | — | — | COM | 18914U100 |
| PLUG | PLUG POWER INC | 10 | $0 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $269.94 | +18.6% | COM | 615369105 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $38.83 | -46.9% | COM | 343412102 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $6.65 | +26.9% | COM | 67577C105 |