Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,693,816 | $50.09M | 14.1% | $29.57 | $29.47 | +0.3% | INTL CORE EQT MK | 25434V203 |
| SCHM | SCHWAB STRATEGIC TR | 261,600 | $21.04M | 5.9% | $80.43 * | $15.13 | +77.2% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 44,688 | $19.51M | 5.5% | $436.58 | $191.26 | +128.3% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 357,630 | $18.84M | 5.3% | $52.69 * | $19.67 | +34.0% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 37,494 | $17.88M | 5.0% | $476.98 | $217.50 | +119.3% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 292,572 | $16.33M | 4.6% | $55.83 | $34.09 | +63.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 238,002 | $14.28M | 4.0% | $59.99 | $58.43 | +2.7% | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 211,713 | $13.67M | 3.8% | $64.55 | $63.98 | +0.9% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 273,621 | $13M | 3.7% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 121,269 | $9.67M | 2.7% | $79.74 | $61.39 | +29.9% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 362,259 | $9.459M | 2.7% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| SCHR | SCHWAB STRATEGIC TR | 143,637 | $8.064M | 2.3% | $56.14 * | $27.63 | +1.6% | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 202,032 | $7.853M | 2.2% | $38.87 * | $14.96 | +29.9% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 151,732 | $7.716M | 2.2% | $50.85 * | $25.40 | +0.1% | SHT TM US TRES | 808524862 |
| DFAE | DIMENSIONAL ETF TRUST | 262,851 | $7.192M | 2.0% | $27.36 | $27.59 | -0.9% | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 93,391 | $6.838M | 1.9% | $73.22 * | $15.80 | +54.5% | US LCAP VA ETF | 808524409 |
| SPMD | SPDR SER TR | 132,615 | $6.596M | 1.9% | $49.74 | $34.22 | +45.3% | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 72,146 | $6.112M | 1.7% | $84.72 | $59.00 | +43.6% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 56,754 | $5.812M | 1.6% | $102.41 * | $14.14 | +81.1% | US SML CAP ETF | 808524607 |
| USRT | ISHARES TR | 81,038 | $5.477M | 1.5% | $67.59 | $47.28 | +43.0% | CRE U S REIT ETF | 464288521 |
| VTI | VANGUARD INDEX FDS | 19,162 | $4.626M | 1.3% | $241.42 | $105.32 | +129.3% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 17,118 | $4.527M | 1.3% | $264.46 | $115.92 | +128.1% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 117,458 | $3.855M | 1.1% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 25,524 | $3.755M | 1.1% | $147.12 | $97.78 | +50.4% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 14,036 | $3.576M | 1.0% | $254.77 * | $32.27 | +97.4% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,786 | $3.357M | 0.9% | $61.27 | $44.60 | +37.4% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 13,386 | $3.025M | 0.9% | $225.98 | $128.86 | +75.4% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 66,879 | $2.737M | 0.8% | $40.92 | $30.28 | +35.2% | INTL SCEQT ETF | 808524888 |
| SPTI | SPDR SER TR | 74,825 | $2.398M | 0.7% | $32.05 | $31.15 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 77,552 | $2.36M | 0.7% | $30.43 | $30.04 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| AVDE | AMERICAN CENTY ETF TR | 35,450 | $2.247M | 0.6% | $63.39 | $58.86 | +7.7% | INTL EQT ETF | 025072703 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,604 | $2.183M | 0.6% | $73.74 | $70.44 | +4.7% | VNG RUS1000VAL | 92206C714 |
| IVE | ISHARES TR | 12,219 | $1.914M | 0.5% | $156.64 | $90.28 | +73.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 10,593 | $1.881M | 0.5% | $177.57 * | $92.71 | +87.6% | COM | 037833100 |
| IWC | ISHARES TR | 12,419 | $1.735M | 0.5% | $139.71 | $73.73 | +89.5% | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 6,113 | $1.696M | 0.5% | $277.44 | $121.59 | +128.2% | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 13,636 | $1.552M | 0.4% | $113.82 * | $8.42 | +125.4% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 12,219 | $1.418M | 0.4% | $116.05 | $79.47 | +46.0% | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 38,526 | $1.405M | 0.4% | $36.47 | $30.97 | +17.8% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 7,525 | $1.337M | 0.4% | $177.67 * | $131.48 | -3.1% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 7,357 | $1.316M | 0.4% | $178.88 | $105.64 | +69.3% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 31,089 | $1.306M | 0.4% | $42.01 | $30.78 | +36.5% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 3,550 | $1.194M | 0.3% | $336.34 * | $113.04 | +187.9% | COM | 594918104 |
| SPSM | SPDR SER TR | 26,360 | $1.178M | 0.3% | $44.69 | $29.78 | +50.0% | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 5,224 | $1.162M | 0.3% | $222.43 | $118.56 | +87.6% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,755 | $1.143M | 0.3% | $414.88 * | $117.06 | +220.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 13,858 | $1.12M | 0.3% | $80.82 | $81.24 | -0.5% | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,811 | $1.026M | 0.3% | $213.26 * | $164.96 | +19.0% | COM | 502431109 |
| DIS | DISNEY WALT CO | 6,562 | $1.016M | 0.3% | $154.83 * | $108.97 | +38.9% | COM | 254687106 |
| IJR | ISHARES TR | 8,610 | $986K | 0.3% | $114.52 | $62.53 | +83.1% | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 9,890 | $960K | 0.3% | $97.07 * | $48.07 | +76.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 10,055 | $939K | 0.3% | $93.39 * | $54.04 | +55.0% | COM | 65339F101 |
| IJH | ISHARES TR | 3,319 | $939K | 0.3% | $282.92 * | $28.57 | +98.2% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 4,062 | $898K | 0.3% | $221.07 | $94.15 | +134.8% | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 9,110 | $798K | 0.2% | $87.60 | $88.06 | -0.5% | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 9,786 | $770K | 0.2% | $78.68 | $61.20 | +28.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 3,978 | $681K | 0.2% | $171.19 * | $87.94 | +73.0% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,910 | $658K | 0.2% | $134.01 | $93.55 | +43.2% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 1,326 | $630K | 0.2% | $475.11 | $215.74 | +120.2% | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 4,816 | $588K | 0.2% | $122.09 | $90.51 | +35.0% | DJ REIT ETF | 78464A607 |
| GWX | SPDR INDEX SHS FDS | 15,123 | $571K | 0.2% | $37.76 | $33.20 | +13.8% | S&P INTL SMLCP | 78463X871 |
| SCZ | ISHARES TR | 7,526 | $550K | 0.2% | $73.08 | $49.98 | +46.2% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 3,055 | $500K | 0.1% | $163.67 * | $117.17 | +26.3% | COM | 742718109 |
| KO | COCA COLA CO | 8,111 | $480K | 0.1% | $59.18 * | $32.47 | +61.9% | COM | 191216100 |
| RFDA | ALPS ETF TR | 9,755 | $463K | 0.1% | $47.46 | $45.65 | +3.9% | RIVERFRNT DYMC | 00162Q528 |
| PFE | PFIZER INC | 7,779 | $459K | 0.1% | $59.01 * | $23.24 | +106.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,397 | $418K | 0.1% | $299.21 | $203.70 | +46.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $396K | 0.1% | $163.70 * | $76.64 | +102.6% | COM | 025816109 |
| T | AT&T INC | 15,839 | $390K | 0.1% | $24.62 * | $15.26 | -4.3% | COM | 00206R102 |
| RFCI | ALPS ETF TR | 15,114 | $377K | 0.1% | $24.94 | $25.26 | -1.3% | RIVERFRONT DYM | 00162Q536 |
| DLN | WISDOMTREE TR | 5,664 | $374K | 0.1% | $66.03 | $49.54 | +33.3% | US LARGECAP DIVD | 97717W307 |
| DFAC | DIMENSIONAL ETF TRUST | 12,206 | $354K | 0.1% | $29.00 | $26.71 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 3,083 | $352K | 0.1% | $114.17 | $108.80 | +4.9% | CORE US AGGBD ET | 464287226 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $339K | 0.1% | $156.01 | $61.77 | +149.4% | COM | 43300A203 |
| IWN | ISHARES TR | 1,845 | $306K | 0.1% | $165.85 | $97.18 | +70.9% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 3,656 | $306K | 0.1% | $83.70 | $54.28 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 2,683 | $303K | 0.1% | $112.93 * | $11.12 | +69.4% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 2,466 | $287K | 0.1% | $116.38 | $109.73 | +6.0% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 1,000 | $282K | 0.1% | $282.00 | $158.68 | +77.6% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 1,914 | $277K | 0.1% | $144.72 * | $25.86 | +77.0% | COM | 931142103 |
| DE | DEERE & CO | 803 | $275K | 0.1% | $342.47 * | $108.55 | +199.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,327 | $266K | 0.1% | $200.45 * | $63.28 | +171.6% | COM | 693475105 |
| AVEM | AMERICAN CENTY ETF TR | 4,200 | $266K | 0.1% | $63.33 | $50.00 | +26.6% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 3,237 | $259K | 0.1% | $80.01 | $53.87 | +48.8% | US EQT ETF | 025072885 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,287 | $221K | 0.1% | $41.80 | $31.19 | +34.1% | COM | 84470P109 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $220K | 0.1% | $150.79 * | $67.85 | +94.1% | COM | 237194105 |
| IJS | ISHARES TR | 2,071 | $216K | 0.1% | $104.30 | $64.56 | +61.9% | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 4,201 | $212K | 0.1% | $50.46 | $48.18 | +4.6% | EAFE VALUE ETF | 464288877 |
| — | FARO TECHNOLOGIES INC | 3,000 | $210K | 0.1% | $70.00 | $29.55 | — | COM | 311642102 |
| MCD | MCDONALDS CORP | 725 | $194K | 0.1% | $267.59 * | $141.00 | +73.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $187K | 0.1% | $387.16 * | $245.69 | +47.7% | COM | 666807102 |
| DFAU | DIMENSIONAL ETF TRUST | 5,646 | $186K | 0.1% | $32.94 | $29.36 | +12.4% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 2,997 | $183K | 0.1% | $61.06 * | $48.56 | +9.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 498 | $181K | 0.1% | $363.45 | $183.62 | +97.9% | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $177K | 0.0% | $52.06 | $84.87 | — | COM | 931427108 |
| TSLA | TESLA INC | 163 | $172K | 0.0% | $1055.21 * | $165.78 | +112.5% | COM | 88160R101 |
| IWD | ISHARES TR | 943 | $158K | 0.0% | $167.55 | $116.66 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| RFFC | ALPS ETF TR | 3,147 | $150K | 0.0% | $47.66 | $46.62 | +2.5% | RIVERFRNT FLEX | 00162Q510 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,064 | $146K | 0.0% | $35.93 | $34.93 | +2.9% | COM | 90984P303 |
| ICF | ISHARES TR | 1,805 | $137K | 0.0% | $75.90 | $51.82 | +46.8% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 1,199 | $132K | 0.0% | $110.09 | $75.79 | +45.5% | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 677 | $128K | 0.0% | $189.07 | $99.87 | +88.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 354 | $126K | 0.0% | $355.93 * | $243.03 | +31.3% | COM | 539830109 |
| META | META PLATFORMS INC | 370 | $124K | 0.0% | $335.14 | $180.63 | +84.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 36 | $120K | 0.0% | $3333.33 * | $138.60 | +20.3% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,516 | $117K | 0.0% | $77.18 * | $88.08 | -14.2% | COM | V7780T103 |
| DES | WISDOMTREE TR | 3,249 | $107K | 0.0% | $32.93 | $27.91 | +17.7% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK ESG CAP ALLC TR | 5,500 | $103K | 0.0% | $18.73 | $18.73 | — | SHS BEN INT | 09262F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,543 | $96,000 | 0.0% | $62.22 * | $46.73 | +12.0% | COM | 110122108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,914 | $95,000 | 0.0% | $16.06 | $16.06 | — | SH BEN INT | 67062F100 |
| NSC | NORFOLK SOUTHN CORP | 311 | $93,000 | 0.0% | $299.04 * | $122.67 | +122.2% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,087 | $92,000 | 0.0% | $84.64 | $73.93 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW | 1,806 | $91,000 | 0.0% | $50.39 * | $40.65 | +9.6% | CL A | 20030N101 |
| BA | BOEING CO | 451 | $91,000 | 0.0% | $201.77 | $249.92 | -19.4% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 296 | $87,000 | 0.0% | $293.92 * | $16.98 | +72.9% | COM | 67066G104 |
| PFF | ISHARES TR | 2,203 | $87,000 | 0.0% | $39.49 | $36.85 | +7.0% | PFD AND INCM SEC | 464288687 |
| — | SOUTHSTATE CORPORATION | 1,063 | $85,000 | 0.0% | $79.96 | $48.10 | — | COM | 840441109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,711 | $85,000 | 0.0% | $49.68 | $42.07 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 500 | $83,000 | 0.0% | $166.00 * | $114.80 | +38.8% | CL A | 571903202 |
| VCR | VANGUARD WORLD FDS | 238 | $81,000 | 0.0% | $340.34 | $306.61 | +11.1% | CONSUM DIS ETF | 92204A108 |
| IMCG | ISHARES TR | 1,074 | $79,000 | 0.0% | $73.56 | $61.75 | +18.6% | MRGSTR MD CP GRW | 464288307 |
| BDX | BECTON DICKINSON & CO | 305 | $77,000 | 0.0% | $252.46 * | $204.89 | +12.0% | COM | 075887109 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $76,000 | 0.0% | $15.33 | $15.34 | — | COM | 64124P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,692 | $75,000 | 0.0% | $15.98 * | $6.54 | +113.0% | COM | 319829107 |
| RFDI | FIRST TR EXCH TRADED FD III | 952 | $70,000 | 0.0% | $73.53 | $72.22 | +1.3% | RIVRFRNT DYN DEV | 33739P608 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $68,000 | 0.0% | $109.85 * | $78.20 | +26.4% | COM | 31620M106 |
| IWF | ISHARES TR | 222 | $68,000 | 0.0% | $306.31 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 1,820 | $68,000 | 0.0% | $37.36 * | $26.75 | +32.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 1,013 | $68,000 | 0.0% | $67.13 * | $40.71 | +44.0% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 120 | $67,000 | 0.0% | $558.33 * | $22.77 | +307.5% | COM | 697435105 |
| VFC | V F CORP | 900 | $66,000 | 0.0% | $73.33 | $65.66 | +11.5% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $65,000 | 0.0% | $21.80 | $26.06 | — | COM | 293792107 |
| RJF | RAYMOND JAMES FINL INC | 624 | $63,000 | 0.0% | $100.96 * | $59.66 | +58.2% | COM | 754730109 |
| TIP | ISHARES TR | 474 | $61,000 | 0.0% | $128.69 | $113.85 | +13.5% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 21 | $61,000 | 0.0% | $2904.76 * | $49.62 | +189.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 21 | $61,000 | 0.0% | $2904.76 * | $54.80 | +162.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 240 | $60,000 | 0.0% | $250.00 * | $116.96 | +96.3% | COM | 907818108 |
| NKE | NIKE INC | 363 | $60,000 | 0.0% | $165.29 * | $75.05 | +108.4% | CL B | 654106103 |
| IJT | ISHARES TR | 424 | $59,000 | 0.0% | $139.15 | $77.97 | +78.0% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 374 | $59,000 | 0.0% | $157.75 * | $114.25 | +24.8% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,090 | $58,000 | 0.0% | $53.21 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR | 146 | $58,000 | 0.0% | $397.26 | $313.31 | +27.0% | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 626 | $58,000 | 0.0% | $92.65 | $58.09 | +60.0% | MSCI KLD400 SOC | 464288570 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,115 | $57,000 | 0.0% | $51.12 | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| EWL | ISHARES INC | 1,070 | $56,000 | 0.0% | $52.34 | $47.70 | +10.6% | MSCI SWITZERLAND | 464286749 |
| BITO | PROSHARES TR | 1,923 | $56,000 | 0.0% | $29.12 | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| PRU | PRUDENTIAL FINL INC | 507 | $55,000 | 0.0% | $108.48 * | $66.10 | +34.8% | COM | 744320102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 172 | $55,000 | 0.0% | $319.77 * | $28.30 | +13.2% | S&P500 EQL HLT | 46137V332 |
| SO | SOUTHERN CO | 805 | $55,000 | 0.0% | $68.32 * | $42.48 | +39.2% | COM | 842587107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,525 | $52,000 | 0.0% | $14.75 | $14.75 | — | COM | 09254P108 |
| CSCO | CISCO SYS INC | 810 | $51,000 | 0.0% | $62.96 * | $31.22 | +79.3% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 992 | $51,000 | 0.0% | $51.41 | $46.83 | +9.0% | FTSE DEV MKT ETF | 921943858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 400 | $50,000 | 0.0% | $125.00 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| IXUS | ISHARES TR | 667 | $47,000 | 0.0% | $70.46 | $58.09 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 403 | $47,000 | 0.0% | $116.63 * | $66.94 | +49.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 487 | $46,000 | 0.0% | $94.46 * | $61.57 | +27.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 258 | $44,000 | 0.0% | $170.54 | $130.02 | +32.1% | DIV APP ETF | 921908844 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,713 | $44,000 | 0.0% | $25.69 | $18.62 | — | SHS | 879105104 |
| LOW | LOWES COS INC | 166 | $43,000 | 0.0% | $259.04 * | $160.68 | +48.8% | COM | 548661107 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,644 | $43,000 | 0.0% | $4.04 | $4.16 | -1.9% | COM | 69181V107 |
| ITW | ILLINOIS TOOL WKS INC | 168 | $41,000 | 0.0% | $244.05 * | $147.58 | +52.1% | COM | 452308109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 206 | $41,000 | 0.0% | $199.03 * | $37.18 | +6.3% | S&P500 EQL IND | 46137V324 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 226 | $41,000 | 0.0% | $181.42 * | $33.55 | +7.3% | S&P500 EQL MAT | 46137V316 |
| SPTM | SPDR SER TR | 683 | $40,000 | 0.0% | $58.57 | $35.47 | +64.8% | PORTFOLI S&P1500 | 78464A805 |
| D | DOMINION ENERGY INC | 512 | $40,000 | 0.0% | $78.13 * | $58.42 | +11.7% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $39,000 | 0.0% | $46.59 | $71.16 | — | COM UNIT RP LP | 559080106 |
| EWD | ISHARES INC | 817 | $38,000 | 0.0% | $46.51 | $47.48 | -2.4% | MSCI SWEDEN ETF | 464286756 |
| VOX | VANGUARD WORLD FDS | 276 | $37,000 | 0.0% | $134.06 | $137.72 | -1.6% | COMM SRVC ETF | 92204A884 |
| BIDU | BAIDU INC | 240 | $36,000 | 0.0% | $150.00 | $218.14 | -31.8% | SPON ADR REP A | 056752108 |
| BAC | BK OF AMERICA CORP | 820 | $36,000 | 0.0% | $43.90 * | $25.07 | +60.3% | COM | 060505104 |
| SJM | SMUCKER J M CO | 254 | $34,000 | 0.0% | $133.86 * | $87.54 | +35.5% | COM NEW | 832696405 |
| — | TWITTER INC | 750 | $32,000 | 0.0% | $42.67 | $18.52 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 241 | $32,000 | 0.0% | $132.78 * | $96.79 | +17.9% | COM | 459200101 |
| NOBL | PROSHARES TR | 314 | $31,000 | 0.0% | $98.73 | $90.60 | +8.4% | S&P 500 DV ARIST | 74348A467 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 1,250 | $31,000 | 0.0% | $24.80 | $24.80 | — | COM | 92838Y100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,230 | $31,000 | 0.0% | $25.20 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| VLY | VALLEY NATL BANCORP | 2,278 | $31,000 | 0.0% | $13.61 | $11.69 | +17.6% | COM | 919794107 |
| STBA | S & T BANCORP INC | 950 | $30,000 | 0.0% | $31.58 | $36.75 | -14.2% | COM | 783859101 |
| CCL | CARNIVAL CORP | 1,424 | $29,000 | 0.0% | $20.37 | $35.74 | -43.7% | COMMON STOCK | 143658300 |
| PK | PARK HOTELS & RESORTS INC | 1,510 | $29,000 | 0.0% | $19.21 | $27.28 | — | COM | 700517105 |
| RIGS | ALPS ETF TR | 1,163 | $29,000 | 0.0% | $24.94 | $24.65 | +0.0% | RIVRFRNT STR INC | 00162Q783 |
| ITA | ISHARES TR | 270 | $28,000 | 0.0% | $103.70 | $104.26 | -1.4% | US AER DEF ETF | 464288760 |
| SCHZ | SCHWAB STRATEGIC TR | 521 | $28,000 | 0.0% | $53.74 * | $26.20 | +2.8% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 348 | $28,000 | 0.0% | $80.46 * | $19.45 | +38.5% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 1,330 | $28,000 | 0.0% | $21.05 * | $9.25 | +71.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 356 | $27,000 | 0.0% | $75.84 * | $56.85 | +19.2% | COM | 58933Y105 |
| XYL | XYLEM INC | 229 | $27,000 | 0.0% | $117.90 * | $54.07 | +111.3% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 350 | $27,000 | 0.0% | $77.14 | $54.95 | +40.3% | SBI CONS STPLS | 81369Y308 |
| QLD | PROSHARES TR | 300 | $27,000 | 0.0% | $90.00 * | $31.04 | +43.4% | PSHS ULTRA QQQ | 74347R206 |
| — | NEW YORK CMNTY BANCORP INC | 2,204 | $27,000 | 0.0% | $12.25 | $12.59 | — | COM | 649445103 |
| VTEB | VANGUARD MUN BD FDS | 493 | $27,000 | 0.0% | $54.77 | $53.91 | +1.8% | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,000 | 0.0% | $86.67 * | $68.94 | +7.7% | COM | 209115104 |
| RWX | SPDR INDEX SHS FDS | 723 | $26,000 | 0.0% | $35.96 | $38.83 | -8.3% | DJ INTL RL ETF | 78463X863 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 154 | $26,000 | 0.0% | $168.83 | $115.11 | +46.8% | COM | 57164Y107 |
| CLPT | CLEARPOINT NEURO INC | 2,216 | $25,000 | 0.0% | $11.28 | $4.66 | +140.6% | COM | 18507C103 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $25,000 | 0.0% | $9.69 | $9.69 | — | COM | 958435109 |
| BP | BP PLC | 946 | $25,000 | 0.0% | $26.43 | $29.73 | -10.4% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 498 | $24,000 | 0.0% | $48.19 | $47.79 | +2.2% | MSCI EMG MKT ETF | 464287234 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $23,000 | 0.0% | $47.82 | $41.85 | — | COM | 637417106 |
| EXC | EXELON CORP | 391 | $23,000 | 0.0% | $58.82 * | $21.44 | +66.5% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $23,000 | 0.0% | $511.11 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 108 | $23,000 | 0.0% | $212.96 * | $164.93 | +9.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 325 | $22,000 | 0.0% | $67.69 * | $44.01 | +35.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 350 | $22,000 | 0.0% | $62.86 * | $44.61 | +31.0% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 541 | $21,000 | 0.0% | $38.82 | $30.13 | +29.6% | FINANCIAL | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 501 | $21,000 | 0.0% | $41.92 | $40.58 | +2.3% | COM | 419870100 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $21,000 | 0.0% | $28.81 | $24.43 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 346 | $20,000 | 0.0% | $57.80 | $34.40 | — | SPONSORED ADR | 046353108 |
| IBHG | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | $24.98 | -0.9% | IBONDS 2027 TERM | 46436E478 |
| DAL | DELTA AIR LINES INC DEL | 518 | $20,000 | 0.0% | $38.61 | $36.49 | +4.2% | COM NEW | 247361702 |
| KRG | KITE RLTY GROUP TR | 812 | $18,000 | 0.0% | $22.17 | $22.17 | — | COM NEW | 49803T300 |
| KOMP | SPDR SER TR | 302 | $18,000 | 0.0% | $59.60 | $43.05 | +36.9% | S&P KENSHO NEW | 78468R648 |
| — | GLAXOSMITHKLINE PLC | 402 | $18,000 | 0.0% | $44.78 | $39.72 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 105 | $18,000 | 0.0% | $171.43 * | $89.81 | +70.6% | COM | 713448108 |
| ILCG | ISHARES TR | 250 | $18,000 | 0.0% | $72.00 | $61.33 | +17.1% | MORNINGSTAR GRWT | 464287119 |
| BOTZ | GLOBAL X FDS | 466 | $17,000 | 0.0% | $36.48 | $27.23 | +32.0% | RBTCS ARTFL INTE | 37954Y715 |
| C | CITIGROUP INC | 285 | $17,000 | 0.0% | $59.65 * | $54.84 | -5.1% | COM NEW | 172967424 |
| FHN | FIRST HORIZON CORPORATION | 1,058 | $17,000 | 0.0% | $16.07 * | $7.71 | +84.3% | COM | 320517105 |
| HYDB | ISHARES TR | 306 | $16,000 | 0.0% | $52.29 | $48.61 | +5.7% | HIGH YLD BD FCTR | 46435G250 |
| HOG | HARLEY DAVIDSON INC | 415 | $16,000 | 0.0% | $38.55 * | $47.86 | -21.3% | COM | 412822108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $16,000 | 0.0% | $320.00 * | $27.94 | +16.0% | S&P500 EQL TEC | 46137V282 |
| EWC | ISHARES INC | 424 | $16,000 | 0.0% | $37.74 | $36.60 | +5.0% | MSCI CDA ETF | 464286509 |
| OLN | OLIN CORP | 285 | $16,000 | 0.0% | $56.14 * | $27.28 | +94.4% | COM PAR $1 | 680665205 |
| IWS | ISHARES TR | 129 | $16,000 | 0.0% | $124.03 | $80.95 | +51.2% | RUS MDCP VAL ETF | 464287473 |
| ISCG | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $50.63 | -2.0% | MRGSTR SM CP GR | 464288604 |
| MS | MORGAN STANLEY | 155 | $15,000 | 0.0% | $96.77 * | $49.47 | +73.2% | COM NEW | 617446448 |
| MET | METLIFE INC | 234 | $15,000 | 0.0% | $64.10 * | $43.39 | +27.5% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 357 | $15,000 | 0.0% | $42.02 * | $54.05 | -26.3% | COM | 844741108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89 | $15,000 | 0.0% | $168.54 * | $24.90 | +37.9% | FTSE RAFI 1000 | 46137V613 |
| GE | GENERAL ELECTRIC CO | 156 | $15,000 | 0.0% | $96.15 * | $62.95 | -8.3% | COM NEW | 369604301 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $15,000 | 0.0% | $71.43 * | $46.64 | +34.4% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 150 | $15,000 | 0.0% | $100.00 * | $62.28 | +44.4% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 110 | $15,000 | 0.0% | $136.36 * | $111.90 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 250 | $14,000 | 0.0% | $56.00 * | $38.62 | +34.6% | COM NEW | 026874784 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $14,000 | 0.0% | $186.67 * | $175.96 | -3.0% | COM | 446413106 |
| AFL | AFLAC INC | 238 | $14,000 | 0.0% | $58.82 * | $34.95 | +52.4% | COM | 001055102 |
| IMCB | ISHARES TR | 200 | $14,000 | 0.0% | $70.00 | $65.76 | +8.1% | MRGSTR MD CP ETF | 464288208 |
| SBUX | STARBUCKS CORP | 116 | $14,000 | 0.0% | $120.69 * | $67.01 | +58.6% | COM | 855244109 |
| PXF | INVESCO EXCH TRADED FD TR II | 272 | $13,000 | 0.0% | $47.79 | $39.03 | +21.4% | FTSE RAFI DEV | 46138E743 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707 | $13,000 | 0.0% | $18.39 | $17.56 | — | COM CL A | 720190206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $13,000 | 0.0% | $65.00 | $59.94 | +7.4% | S&P500 EQL FIN | 46137V340 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $13,000 | 0.0% | $118.18 | $215.78 | -44.9% | SPONSORED ADS | 01609W102 |
| ILCB | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 * | $58.97 | +12.6% | MORNINGSTR US EQ | 464287127 |
| SHY | ISHARES TR | 144 | $12,000 | 0.0% | $83.33 * | $83.62 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 87 | $12,000 | 0.0% | $137.93 * | $130.00 | +1.9% | IBOXX INV CP ETF | 464287242 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62 | $11,000 | 0.0% | $177.42 | $115.47 | +51.7% | SHS | 337345102 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $11,000 | 0.0% | $220.00 * | $150.31 | +18.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 51 | $11,000 | 0.0% | $215.69 * | $156.39 | +22.7% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 23 | $11,000 | 0.0% | $478.26 * | $47.16 | +21.4% | INF TECH ETF | 92204A702 |
| VTRS | VIATRIS INC | 800 | $11,000 | 0.0% | $13.75 * | $13.33 | -15.1% | COM | 92556V106 |
| — | CANOPY GROWTH CORP | 1,228 | $11,000 | 0.0% | $8.96 | $29.56 | — | COM | 138035100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 50 | $10,000 | 0.0% | $200.00 * | $27.15 | +41.2% | FTSE RAFI 1500 | 46137V597 |
| PRSU | VIAD CORP | 230 | $10,000 | 0.0% | $43.48 | $39.89 | +7.3% | COM | 92552R406 |
| SPIP | SPDR SER TR | 305 | $10,000 | 0.0% | $32.79 * | $30.74 | +2.5% | PORTFLI TIPS ETF | 78464A656 |
| ILMN | ILLUMINA INC | 27 | $10,000 | 0.0% | $370.37 | $407.75 | -9.2% | COM | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| IYZ | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $31.46 | +4.6% | US TELECOM ETF | 464287713 |
| — | SIRIUS XM HOLDINGS INC | 1,573 | $10,000 | 0.0% | $6.36 | $6.78 | — | COM | 82968B103 |
| BYLD | ISHARES TR | 386 | $10,000 | 0.0% | $25.91 * | $25.85 | -3.4% | YLD OPTIM BD | 46434V787 |
| MAS | MASCO CORP | 131 | $9,000 | 0.0% | $68.70 * | $33.12 | +96.4% | COM | 574599106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM | 25862D105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 1,300 | $9,000 | 0.0% | $6.92 * | $0.01 | -2.9% | COM | 53952P101 |
| FITB | FIFTH THIRD BANCORP | 200 | $9,000 | 0.0% | $45.00 * | $28.18 | +32.0% | COM | 316773100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $9,000 | 0.0% | $15.44 | $13.72 | — | COM | 670657105 |
| QCOM | QUALCOMM INC | 50 | $9,000 | 0.0% | $180.00 * | $122.15 | +36.9% | COM | 747525103 |
| IYG | ISHARES TR | 49 | $9,000 | 0.0% | $183.67 * | $38.29 | +68.1% | U.S. FIN SVC ETF | 464287770 |
| ENFR | ALPS ETF TR | 500 | $9,000 | 0.0% | $18.00 * | $19.05 | -0.5% | ALERIAN ENERGY | 00162Q676 |
| IJJ | ISHARES TR | 78 | $9,000 | 0.0% | $115.38 * | $76.30 | +45.1% | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 * | $99.27 | +17.0% | U.S. REAL ES ETF | 464287739 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $8,000 | 0.0% | $20.00 * | $40.21 | -48.4% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 6 | $8,000 | 0.0% | $1333.33 | $749.93 | +79.8% | COM | 58733R102 |
| — | APPLIED DNA SCIENCES INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 03815U300 |
| QRVO | QORVO INC | 50 | $8,000 | 0.0% | $160.00 * | $184.45 | -15.2% | COM | 74736K101 |
| VXF | VANGUARD INDEX FDS | 45 | $8,000 | 0.0% | $177.78 * | $103.93 | +75.9% | EXTEND MKT ETF | 922908652 |
| PDN | INVESCO EXCH TRADED FD TR II | 206 | $8,000 | 0.0% | $38.83 * | $32.00 | +15.0% | FTSE RAFI SML | 46138E735 |
| PXH | INVESCO EXCH TRADED FD TR II | 362 | $8,000 | 0.0% | $22.10 | $19.35 | +13.1% | FTSE RAFI EMNG | 46138E727 |
| — | BLACKROCK LTD DURATION INCOM | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM SHS | 09249W101 |
| GILD | GILEAD SCIENCES INC | 100 | $7,000 | 0.0% | $70.00 * | $61.47 | +1.7% | COM | 375558103 |
| — | INVESCO TR INVT GRADE MUNS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 46131M106 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $70.00 * | $56.22 | +11.0% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| VXUS | VANGUARD STAR FDS | 107 | $7,000 | 0.0% | $65.42 * | $65.27 | -2.6% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 150 | $7,000 | 0.0% | $46.67 * | $38.39 | +12.9% | COM | 949746101 |
| ILCV | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 | $65.36 | +6.5% | MORNINGSTAR VALU | 464288109 |
| IEMG | ISHARES INC | 117 | $7,000 | 0.0% | $59.83 | $54.84 | +9.1% | CORE MSCI EMKT | 46434G103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 71 | $6,000 | 0.0% | $84.51 * | $95.26 | -6.1% | PHYSCL PM BASKET | 003263100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 * | $47.80 | +34.3% | COM CL A | 98980F104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15 | $6,000 | 0.0% | $400.00 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| NI | NISOURCE INC | 200 | $6,000 | 0.0% | $30.00 * | $19.14 | +26.2% | COM | 65473P105 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $6,000 | 0.0% | $28.71 * | $29.00 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| RKT | ROCKET COS INC | 400 | $6,000 | 0.0% | $15.00 * | $19.39 | -36.5% | COM CL A | 77311W101 |
| CRM | SALESFORCE COM INC | 24 | $6,000 | 0.0% | $250.00 | $198.14 | +26.7% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 93 | $6,000 | 0.0% | $64.52 * | $30.66 | +2.6% | US TIPS ETF | 808524870 |
| UAL | UNITED AIRLS HLDGS INC | 128 | $6,000 | 0.0% | $46.88 * | $29.99 | +46.0% | COM | 910047109 |
| EPR | EPR PPTYS | 111 | $5,000 | 0.0% | $45.05 | $72.07 | — | COM SH BEN INT | 26884U109 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | IBONDS 25 TRM HG | 46435U168 |
| — | MARATHON OIL CORP | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | COM | 565849106 |
| — | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | IBONDS 24 TRM HG | 46435U184 |
| ABT | ABBOTT LABS | 36 | $5,000 | 0.0% | $138.89 * | $79.53 | +64.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $27.90 | +23.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 36 | $5,000 | 0.0% | $138.89 * | $69.89 | +67.1% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $5,000 | 0.0% | $65.79 * | $34.05 | +71.4% | COM | 744573106 |
| ORCL | ORACLE CORP | 52 | $5,000 | 0.0% | $96.15 * | $44.05 | +87.5% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 58 | $5,000 | 0.0% | $86.21 * | $71.86 | +9.4% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 146 | $5,000 | 0.0% | $34.25 * | $33.22 | +10.9% | EM EX ST-OWNED | 97717X578 |
| FNDE | SCHWAB STRATEGIC TR | 132 | $4,000 | 0.0% | $30.30 * | $26.08 | +18.8% | SCHWB FDT EMK LG | 808524730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $4,000 | 0.0% | $17.39 * | $26.14 | -30.3% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 15 | $4,000 | 0.0% | $266.67 * | $288.38 | -2.5% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 90 | $4,000 | 0.0% | $44.44 * | $39.21 | +0.1% | COM | 460146103 |
| NFLX | NETFLIX INC | 6 | $4,000 | 0.0% | $666.67 * | $42.56 | +41.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $4,000 | 0.0% | $55.56 * | $41.70 | -3.5% | COM | 92343V104 |
| DOW | DOW INC | 71 | $4,000 | 0.0% | $56.34 * | $36.37 | +24.2% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 109 | $4,000 | 0.0% | $36.70 * | $21.41 | +38.6% | COM | 500754106 |
| GASS | STEALTHGAS INC | 2,000 | $4,000 | 0.0% | $2.00 * | $2.44 | -13.6% | SHS | Y81669106 |
| APD | AIR PRODS & CHEMS INC | 12 | $4,000 | 0.0% | $333.33 * | $247.84 | +10.8% | COM | 009158106 |
| — | ALLAKOS INC | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 01671P100 |
| — | TE CONNECTIVITY LTD | 25 | $4,000 | 0.0% | $160.00 | $80.00 | — | SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $4,000 | 0.0% | $20.00 * | $19.29 | -6.9% | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $4,000 | 0.0% | $121.21 | $110.02 | +8.3% | COM | 98956P102 |
| — | ATLASSIAN CORP PLC | 8 | $3,000 | 0.0% | $375.00 | $125.00 | — | CL A | G06242104 |
| HUN | HUNTSMAN CORP | 75 | $3,000 | 0.0% | $40.00 * | $28.00 | +24.6% | COM | 447011107 |
| BYND | BEYOND MEAT INC | 40 | $3,000 | 0.0% | $75.00 * | $107.74 | -39.5% | COM | 08862E109 |
| NOK | NOKIA CORP | 500 | $3,000 | 0.0% | $6.00 * | $4.50 | +38.2% | SPONSORED ADR | 654902204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3,000 | 0.0% | $60.00 | $64.60 | -6.3% | SPONSORED ADR | 03524A108 |
| HAUZ | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $25.46 | +10.0% | XTRACK INTL REAL | 233051846 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $15.47 | +76.9% | COM STK | 806857108 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $3,000 | 0.0% | $19.48 * | $9.83 | +79.3% | COM | 925550105 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $30.00 * | $36.94 | -28.1% | COM | 28106W103 |
| IBDT | ISHARES TR | 105 | $3,000 | 0.0% | $28.57 | $27.80 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| FSLY | FASTLY INC | 75 | $3,000 | 0.0% | $40.00 * | $88.16 | -59.8% | CL A | 31188V100 |
| — | LIBERTY MEDIA CORP DEL | 42 | $3,000 | 0.0% | $71.43 | $35.71 | — | COM SER C FRMLA | 531229854 |
| FHB | FIRST HAWAIIAN INC | 124 | $3,000 | 0.0% | $24.19 * | $23.02 | -1.6% | COM | 32051X108 |
| — | SPLUNK INC | 22 | $3,000 | 0.0% | $136.36 | $181.82 | — | COM | 848637104 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $57.70 | +83.3% | COM | 55024U109 |
| KTB | KONTOOR BRANDS INC | 63 | $3,000 | 0.0% | $47.62 * | $30.75 | +66.7% | COM | 50050N103 |
| — | LUCID GROUP INC | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 549498103 |
| DD | DUPONT DE NEMOURS INC | 20 | $2,000 | 0.0% | $100.00 * | $27.24 | +14.5% | COM | 26614N102 |
| SGI | TEMPUR SEALY INTL INC | 40 | $2,000 | 0.0% | $50.00 * | $21.88 | +115.0% | COM | 88023U101 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,000 | 0.0% | $285.71 * | $168.08 | +54.1% | COM NEW | 620076307 |
| MAIN | MAIN STR CAP CORP | 50 | $2,000 | 0.0% | $40.00 * | $35.11 | +27.8% | COM | 56035L104 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $400.00 * | $160.31 | +157.2% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 7 | $2,000 | 0.0% | $285.71 * | $161.65 | +69.0% | CL A | 98138H101 |
| QMOM | ALPHA ARCHITECT ETF TR | 33 | $2,000 | 0.0% | $60.61 * | $57.03 | -12.0% | US QUAN MOMENTUM | 02072L409 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.67 * | $10.57 | -29.3% | COM | 00973N102 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $2,000 | 0.0% | $48.78 * | $32.47 | +59.6% | RL EST SEL SEC | 81369Y860 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $45.45 * | $19.28 | +44.2% | SCHWAB FDT US SC | 808524763 |
| OGN | ORGANON & CO | 77 | $2,000 | 0.0% | $25.97 * | $26.96 | -6.0% | COMMON STOCK | 68622V106 |
| KMX | CARMAX INC | 15 | $2,000 | 0.0% | $133.33 * | $78.36 | +66.2% | COM | 143130102 |
| HOOD | ROBINHOOD MKTS INC | 100 | $2,000 | 0.0% | $20.00 * | $30.77 | -42.3% | COM CL A | 770700102 |
| EBND | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 * | $27.14 | -9.9% | BLOOMBERG EMERGI | 78464A391 |
| APPN | APPIAN CORP | 30 | $2,000 | 0.0% | $66.67 * | $176.92 | -63.1% | CL A | 03782L101 |
| IVT | INVENTRUST PPTYS CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM NEW | 46124J201 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 100 | $2,000 | 0.0% | $20.00 * | $9.78 | +115.5% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $1,000 | 0.0% | $76.92 * | $99.39 | -11.1% | COM | 09061G101 |
| — | VIACOMCBS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| — | SCHNITZER STEEL INDS INC | 21 | $1,000 | 0.0% | $47.62 | $33.33 | — | CL A | 806882106 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $71.43 * | $23.93 | +221.6% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 20 | $1,000 | 0.0% | $50.00 * | $25.02 | +80.9% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $177.44 | +205.0% | COM | 22160K105 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $29.52 | +25.7% | CL A | 36467W109 |
| V | VISA INC | 3 | $1,000 | 0.0% | $333.33 * | $215.84 | -2.6% | COM CL A | 92826C839 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 * | $36.41 | +92.5% | ROBO GLB ETF | 301505707 |
| KD | KYNDRYL HLDGS INC | 48 | $1,000 | 0.0% | $20.83 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.29 | +123.6% | CL A | 526057104 |
| TDC | TERADATA CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $31.06 | +36.7% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $166.67 * | $175.25 | -47.6% | COM | 87918A105 |
| XYZ | BLOCK INC | 9 | $1,000 | 0.0% | $111.11 * | $132.86 | +21.6% | CL A | 852234103 |
| ETSY | ETSY INC | 3 | $1,000 | 0.0% | $333.33 * | $135.51 | +61.6% | COM | 29786A106 |
| — | EVERBRIDGE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 29978A104 |
| VYX | NCR CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $22.99 | +7.3% | COM | 62886E108 |
| — | IMPERIAL PETE INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COMMON SHARES | Y3894J104 |
| XHR | XENIA HOTELS & RESORTS INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 984017103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM UNIT LPI | Y62267409 |
| — | AMC ENTMT HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | — | CL A COM | 00165C104 |
| ALK | ALASKA AIR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $33.80 | +54.1% | COM | 011659109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $0 | 0.0% | $0.00 | $16.01 | -0.8% | COM | 01988P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22 | $0 | 0.0% | $0.00 | $4.71 | -64.1% | COM | G65773106 |
| SLV | ISHARES SILVER TR | 7 | $0 | 0.0% | $0.00 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| — | XL FLEET CORP | 110 | $0 | 0.0% | $0.00 | $27.27 | — | COM CL A | 9837FR100 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $0.00 | $112.75 | -5.3% | COM | 020002101 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $0.00 | $101.17 | +151.0% | COM | 60770K107 |
| — | TWO HBRS INVT CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| — | MONEYGRAM INTL INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| SLVM | SYLVAMO CORP | 8 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| IBHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $25.56 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $38.83 | -36.2% | COM | 343412102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | $10.83 | +8.3% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| HPQ | HP INC | 10 | $0 | 0.0% | $0.00 | $23.33 | +39.8% | COM | 40434L105 |
| HITI | HIGH TIDE INC | 40 | $0 | 0.0% | $0.00 | $8.01 | -47.0% | COM NEW | 42981E401 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $87.36 | -3.0% | TOTAL BND MRKT | 921937835 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $0.00 | $11.28 | -67.0% | COM CL A | 18914F103 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $69.17 | +30.1% | COM | 929740108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5 | $0 | 0.0% | $0.00 | $63.95 | +3.7% | COM | 04280A100 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $0.00 | $103.33 | +5.6% | COM | 778296103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $21.34 | +22.0% | COM | 76118Y104 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $51.16 | +1.2% | COM | 10922N103 |
| CI | CIGNA CORP NEW | 2 | $0 | 0.0% | $0.00 | $197.24 | +8.4% | COM | 125523100 |
| OCGN | OCUGEN INC | 10 | $0 | 0.0% | $0.00 | $6.65 | -31.6% | COM | 67577C105 |