CIK: 0001870012 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jun 7, 2023
Total Value ($000): $165,646 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 645,012 | $82,265 | 49.7% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 781,034 | $42,746 | 25.8% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 63,536 | $23,755 | 14.3% | $373.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,944 | $1,585 | 1.0% | $117.01 | 0.0% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,478 | $678 | 0.4% | $58.43 | 0.0% | COM | 75513E101 |
| PLUG | PLUG POWER INC | 18,185 | $617 | 0.4% | $22.64 | 0.0% | COM NEW | 72919P202 |
| ESGU | ISHARES TR | 6,665 | $573 | 0.3% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 793 | $560 | 0.3% | $170.65 | 0.0% | COM | 88160R101 |
| APPS | DIGITAL TURBINE INC | 9,324 | $527 | 0.3% | $41.01 | 0.0% | COM NEW | 25400W102 |
| XYZ | SQUARE INC | 2,392 | $521 | 0.3% | $195.07 | 0.0% | CL A | 852234103 |
| BA | BOEING CO | 2,369 | $507 | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| FVRR | FIVERR INTL LTD | 2,469 | $482 | 0.3% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| TTD | THE TRADE DESK INC | 534 | $428 | 0.3% | $75.51 | 0.0% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,192 | $402 | 0.2% | $445.83 | 0.0% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 2,852 | $376 | 0.2% | $110.17 | 0.0% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 9,221 | $348 | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| IGSB | ISHARES TR | 6,129 | $338 | 0.2% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 11,843 | $323 | 0.2% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 4,610 | $311 | 0.2% | $60.07 | 0.0% | COM | 68902V107 |
| SPYM | SPDR SER TR | 6,736 | $296 | 0.2% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 6,493 | $295 | 0.2% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 7,642 | $284 | 0.2% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 1,157 | $210 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 4,395 | $174 | 0.1% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| SPLB | SPDR SER TR | 4,915 | $163 | 0.1% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| EFG | ISHARES TR | 1,599 | $161 | 0.1% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 687 | $153 | 0.1% | $206.04 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 2,310 | $149 | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| RODM | LATTICE STRATEGIES TR | 5,210 | $147 | 0.1% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| SACH | SACHEM CAP CORP | 34,893 | $145 | 0.1% | $4.16 | — | COM | 78590A109 |
| VLUE | ISHARES TR | 1,541 | $134 | 0.1% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| SIZE | ISHARES TR | 1,040 | $116 | 0.1% | $111.17 | — | MSCI USA SZE FT | 46432F370 |
| BSX | BOSTON SCIENTIFIC CORP | 3,190 | $115 | 0.1% | $36.04 | 0.0% | COM | 101137107 |
| TQQQ | PROSHARES TR | 630 | $115 | 0.1% | $181.80 | — | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $110 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| AGG | ISHARES TR | 929 | $110 | 0.1% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| SPSB | SPDR SER TR | 3,344 | $105 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 1,105 | $93 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| LQD | ISHARES TR | 646 | $89 | 0.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 27 | $88 | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 855 | $83 | 0.1% | $97.14 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,587 | $82 | 0.0% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| FTEC | FIDELITY COVINGTON TRUST | 763 | $80 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 1,541 | $78 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 614 | $74 | 0.0% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| IHI | ISHARES TR | 219 | $72 | 0.0% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 529 | $68 | 0.0% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 307 | $67 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 1,316 | $65 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 504 | $64 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 301 | $64 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| GRMN | GARMIN LTD | 503 | $60 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $59 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| T | AT&T INC | 1,926 | $55 | 0.0% | $15.38 | 0.0% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 1,100 | $55 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| SPMB | SPDR SER TR | 2,075 | $55 | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| WFC | WELLS FARGO CO NEW | 1,806 | $55 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| WMT | WALMART INC | 376 | $54 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| IYG | ISHARES TR | 361 | $54 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| — | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 55 | $52 | 0.0% | $953.95 | — | REV BDS | 841531BD7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $52 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,448 | $51 | 0.0% | $35.07 | — | SHS | 33734H106 |
| USHY | ISHARES TR | 1,204 | $50 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,214 | $49 | 0.0% | $22.28 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 452 | $49 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABT | ABBOTT LABS | 448 | $49 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| IGIB | ISHARES TR | 782 | $48 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 400 | $47 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 174 | $46 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 497 | $46 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 318 | $44 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| USMV | ISHARES TR | 633 | $43 | 0.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 374 | $40 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 281 | $39 | 0.0% | $123.16 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 180 | $39 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 708 | $37 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 248 | $37 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 20 | $35 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 503 | $35 | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,200 | $35 | 0.0% | $28.84 | — | EMRNG MKT SVRG | 46138E784 |
| — | ROYAL DUTCH SHELL PLC | 1,025 | $34 | 0.0% | $33.61 | — | SPON ADR B | 780259107 |
| — | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 38 | $34 | 0.0% | $882.00 | — | NOTE M/W CLBL VAR | 06738KMX6 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $34 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 1,104 | $33 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| SPTL | SPDR SER TR | 731 | $33 | 0.0% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| PSK | SPDR SER TR | 725 | $32 | 0.0% | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| PFE | PFIZER INC | 849 | $31 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 693 | $31 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $31 | 0.0% | $15.47 | — | SH BEN INT | 09248F109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 754 | $30 | 0.0% | $39.94 | — | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 191 | $30 | 0.0% | $127.53 | 0.0% | COM | 478160104 |
| QUAL | ISHARES TR | 258 | $30 | 0.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 631 | $30 | 0.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 156 | $29 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| SO | SOUTHERN CO | 479 | $29 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| SBR | SABINE ROYALTY TR | 1,000 | $28 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 512 | $28 | 0.0% | $54.93 | — | COM SHS | 33735J101 |
| DHR | DANAHER CORPORATION | 125 | $28 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| MRNA | MODERNA INC | 265 | $28 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59 | $27 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $27 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 979 | $27 | 0.0% | $27.27 | — | ALT ABSLT STRG | 33740Y101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 276 | $27 | 0.0% | $96.64 | — | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 900 | $27 | 0.0% | $29.59 | — | SHS | 336917109 |
| EMB | ISHARES TR | 229 | $27 | 0.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| — | VIACOMCBS INC | 706 | $26 | 0.0% | $37.26 | — | CL B | 92556H206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 438 | $26 | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,245 | $25 | 0.0% | $20.17 | — | ULTRA SHT DUR MU | 33740J104 |
| GILD | GILEAD SCIENCES INC | 430 | $25 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 441 | $25 | 0.0% | $56.53 | — | DEV MRK EX US | 33737J174 |
| COP | CONOCOPHILLIPS | 620 | $25 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| IVV | ISHARES TR | 66 | $25 | 0.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 166 | $25 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| IAGG | ISHARES TR | 426 | $24 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| XOM | EXXON MOBIL CORP | 578 | $24 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 333 | $24 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 198 | $24 | 0.0% | $118.96 | — | VALUE ETF | 922908744 |
| RCL | ROYAL CARIBBEAN GROUP | 315 | $24 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 62 | $23 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 345 | $23 | 0.0% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| USB | US BANCORP DEL | 493 | $23 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 153 | $23 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| SSO | PROSHARES TR | 245 | $22 | 0.0% | $91.35 | — | PSHS ULT S&P 500 | 74347R107 |
| AJG | GALLAGHER ARTHUR J & CO | 180 | $22 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 355 | $22 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,367 | $22 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $22 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| ACN | ACCENTURE PLC IRELAND | 84 | $22 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,510 | $22 | 0.0% | $14.42 | — | COM | 01864U106 |
| — | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | 20 | $21 | 0.0% | $1069.05 | — | REV BDS M/W | 472149BF9 |
| — | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 20 | $21 | 0.0% | $1067.05 | — | TAXABLE BDS REV M/W | 485429Y65 |
| — | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL | 20 | $21 | 0.0% | $1064.80 | — | REV BDS CLBL | 041806BN9 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,426 | $21 | 0.0% | $14.87 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,387 | $21 | 0.0% | $15.10 | — | COM | 670657105 |
| — | BNY MELLON STRATEGIC MUN BD | 2,645 | $21 | 0.0% | $7.87 | — | COM | 09662E109 |
| UNP | UNION PAC CORP | 99 | $21 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| NVS | NOVARTIS AG | 218 | $21 | 0.0% | $94.43 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 128 | $20 | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 57 | $20 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | CITIGROUP INC NOTE M/W CLBL | 15 | $20 | 0.0% | $1348.40 | — | NOTE M/W CLBL | 172967BU4 |
| MRK | MERCK & CO. INC | 247 | $20 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 355 | $20 | 0.0% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| BAYRY | BAYER AG ADR SPONSORED | 1,355 | $20 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| ZTS | ZOETIS INC | 121 | $20 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 86 | $20 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 390 | $19 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 353 | $19 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| IYE | ISHARES TR | 950 | $19 | 0.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| NVO | NOVO-NORDISK A S | 275 | $19 | 0.0% | $69.85 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 118 | $19 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 373 | $18 | 0.0% | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| SDY | SPDR SER TR | 171 | $18 | 0.0% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 25 | $18 | 0.0% | $721.56 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 224 | $17 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 758 | $17 | 0.0% | $17.64 | 0.0% | COM NEW | 628877201 |
| STZ | CONSTELLATION BRANDS INC | 76 | $17 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| FMHI | FIRST TR EXCH TRADED FD III | 309 | $17 | 0.0% | $53.71 | — | MUNI HI INCM ETF | 33739P301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 78 | $17 | 0.0% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| — | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | 15 | $16 | 0.0% | $1050.33 | — | TAX ALLOC REF BDS | 79876CBB3 |
| ROST | ROSS STORES INC | 128 | $16 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 344 | $16 | 0.0% | $45.29 | — | MNGD FUTRS STRGY | 33739G103 |
| NKE | NIKE INC | 110 | $16 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 615 | $16 | 0.0% | $25.28 | — | EMERG MKT ALPH | 33737J182 |
| — | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W | 15 | $15 | 0.0% | $1026.27 | — | REV BDS M/W | 89602NVD3 |
| FISV | FISERV INC | 135 | $15 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| — | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV | 15 | $15 | 0.0% | $1019.60 | — | HOMEOWNERSHIP OPPORTUNITY REV | 76221TCW7 |
| CMI | CUMMINS INC | 67 | $15 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 15 | $15 | 0.0% | $973.80 | — | NOTE M/W CLBL INDEX LNKD | 22550WS99 |
| BALL | BALL CORP | 155 | $14 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 278 | $14 | 0.0% | $50.88 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 129 | $14 | 0.0% | $107.78 | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 276 | $14 | 0.0% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 285 | $14 | 0.0% | $48.09 | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 122 | $14 | 0.0% | $111.82 | — | TECH ALPHADEX | 33734X176 |
| FXG | FIRST TR EXCHANGE TRADED FD | 259 | $13 | 0.0% | $51.62 | — | CONSUMR STAPLE | 33734X119 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120 | $13 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| ELV | ANTHEM INC | 41 | $13 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 91 | $13 | 0.0% | $142.21 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 57 | $13 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 969 | $12 | 0.0% | $12.86 | — | COMMON SHS | 33735T109 |
| QCOM | QUALCOMM INC | 80 | $12 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 300 | $12 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 203 | $12 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| PLD | PROLOGIS INC. | 118 | $12 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| VIGI | VANGUARD WHITEHALL FDS | 141 | $11 | 0.0% | $81.39 | — | INTL DVD ETF | 921946810 |
| TFC | TRUIST FINL CORP | 238 | $11 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 119 | $11 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $11 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| WELL | WELLTOWER INC | 166 | $11 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 136 | $11 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 502 | $11 | 0.0% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 120 | $10 | 0.0% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| — | CORPUS CHRISTI TEX UTIL SYS RE JR LIEN REV IMPT BDS CLBL | 10 | $10 | 0.0% | $1030.20 | — | JR LIEN REV IMPT BDS CLBL | 220245SM7 |
| C | CITIGROUP INC | 167 | $10 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | NEW YORK N Y CITY HSG DEV CORP BDS REV | 10 | $10 | 0.0% | $1026.80 | — | BDS REV | 64972EFV6 |
| — | UNILEVER PLC | 170 | $10 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 117 | $10 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| STT | STATE STR CORP | 137 | $10 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| BNDX | VANGUARD CHARLOTTE FDS | 170 | $10 | 0.0% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| TSN | TYSON FOODS INC | 154 | $10 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| MMM | 3M CO | 56 | $10 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 196 | $10 | 0.0% | $49.47 | — | NASD TECH DIV | 33738R118 |
| MET | METLIFE INC | 200 | $9 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154 | $9 | 0.0% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 93 | $9 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 52 | $9 | 0.0% | $175.73 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 35 | $9 | 0.0% | $253.34 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 215 | $9 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| O | REALTY INCOME CORP | 130 | $8 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| HYEM | VANECK VECTORS ETF TR | 334 | $8 | 0.0% | $23.90 | — | EMERGING MKTS HI | 92189F353 |
| D | DOMINION ENERGY INC | 103 | $8 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 224 | $7 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| CCL | CARNIVAL CORP | 330 | $7 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 53 | $7 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| SNY | SANOFI | 145 | $7 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 113 | $7 | 0.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| EMHY | ISHARES INC | 151 | $7 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| HTGC | HERCULES CAPITAL INC | 464 | $7 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 320 | $7 | 0.0% | $19.02 | 0.0% | COM | 83012A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $6 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 32 | $6 | 0.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 168 | $6 | 0.0% | $36.80 | — | SPONSORED ADR | 37733W105 |
| ARCC | ARES CAPITAL CORP | 361 | $6 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| KSS | KOHLS CORP | 145 | $6 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| — | HCA INC NOTE M/W CLBL | 5 | $6 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $6 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $6 | 0.0% | $5.40 | 0.0% | COM | 70806A106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 274 | $6 | 0.0% | $20.18 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $5 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| MAIN | MAIN STR CAP CORP | 168 | $5 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $5 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| — | QVC INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71 | $5 | 0.0% | $73.42 | — | COM SHS | 33734K109 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| WAB | WABTEC | 70 | $5 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| GBDC | GOLUB CAP BDC INC | 357 | $5 | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| DEM | WISDOMTREE TR | 115 | $5 | 0.0% | $41.14 | — | EMER MKT HIGH FD | 97717W315 |
| CVS | CVS HEALTH CORP | 69 | $5 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $5 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| EWJ | ISHARES INC | 68 | $5 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 120 | $5 | 0.0% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| ACWI | ISHARES TR | 50 | $5 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| — | COHEN & STEERS REIT & PFD &I | 193 | $4 | 0.0% | $22.83 | — | COM | 19247X100 |
| — | WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | 155 | $4 | 0.0% | $26.42 | — | 4.75 DP SH 1/1000 PF A S *CLBL | 94988U151 |
| VTI | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $194.65 | — | TOTAL STK MKT | 922908769 |
| — | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25 | 155 | $4 | 0.0% | $24.89 | — | 5.875% PRF USD25 | 879433795 |
| — | DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | 155 | $4 | 0.0% | $24.50 | — | 6.25% SR NT 01/02/46 USD *CLBL | 25525P305 |
| — | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | 126 | $4 | 0.0% | $27.79 | — | 6%NON CUM DEP SHS EACH R *CLBL | 060505229 |
| IJH | ISHARES TR | 15 | $3 | 0.0% | $229.80 | — | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 64 | $3 | 0.0% | $47.88 | — | MSCI PAC JP ETF | 464286665 |
| SLQD | ISHARES TR | 50 | $3 | 0.0% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WW INTL INC | 100 | $2 | 0.0% | $24.40 | — | COM | 98262P101 |
| SPYD | SPDR SER TR | 74 | $2 | 0.0% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| RWO | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| HPQ | HP INC | 89 | $2 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 90 | $2 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| MSM | MSC INDL DIRECT INC | 25 | $2 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| — | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 | 73 | $2 | 0.0% | $27.90 | — | 5.875%JNR SUB NTS 2079 | 125896845 |
| HEZU | ISHARES TR | 65 | $2 | 0.0% | $31.18 | — | CUR HD EURZN ETF | 46434V639 |
| — | U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 77 | $2 | 0.0% | $25.51 | — | 6.75% CUM RED PFD SER C | 903002400 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 30 | $2 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $2 | 0.0% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY INC | 52 | $2 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| VZ | VERIZON COMMUNICATIONS INC | 33 | $2 | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 17 | $2 | 0.0% | $113.88 | — | COM | 723787107 |
| VTRS | VIATRIS INC | 103 | $2 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NUE | NUCOR CORP | 36 | $2 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 23 | $2 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 32 | $2 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| IJR | ISHARES TR | 20 | $2 | 0.0% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| FLO | FLOWERS FOODS INC | 81 | $2 | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| ABBV | ABBVIE INC | 17 | $2 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| WSO | WATSCO INC | 8 | $2 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| — | PEOPLES UNITED FINANCIAL INC | 137 | $2 | 0.0% | $12.93 | — | COM | 712704105 |
| AGO | ASSURED GUARANTY LTD | 55 | $2 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| OMC | OMNICOM GROUP INC | 27 | $2 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| LOW | LOWES COS INC | 10 | $2 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $62.20 | — | CORE S&P US VLU | 464287663 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22 | $2 | 0.0% | $68.82 | — | INTL EQUITY OPP | 33734X853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15 | $2 | 0.0% | $100.87 | — | SHS | 337344105 |
| ESGE | ISHARES INC | 35 | $1 | 0.0% | $41.97 | — | ESG AWR MSCI EM | 46434G863 |
| TJX | TJX COS INC NEW | 21 | $1 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $47.60 | — | SENIOR LN FD | 33738D309 |
| — | MAXIM INTEGRATED PRODS INC | 16 | $1 | 0.0% | $88.63 | — | COM | 57772K101 |
| EMN | EASTMAN CHEM CO | 13 | $1 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| TPR | TAPESTRY INC | 39 | $1 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| ETN | EATON CORP PLC | 10 | $1 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| LGLV | SPDR SER TR | 10 | $1 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 11 | $1 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| EWC | ISHARES INC | 38 | $1 | 0.0% | $30.84 | — | MSCI CDA ETF | 464286509 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $1 | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| ITOT | ISHARES TR | 13 | $1 | 0.0% | $86.23 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18 | $1 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8 | $1 | 0.0% | $138.13 | — | SHS | 337345102 |
| TFSL | TFS FINL CORP | 61 | $1 | 0.0% | $11.15 | 0.0% | COM | 87240R107 |
| STLD | STEEL DYNAMICS INC | 29 | $1 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 7 | $1 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| — | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP | 38 | $1 | 0.0% | $27.82 | — | 6.25%NON CUM DEP SHS REP | 860630706 |
| UNM | UNUM GROUP | 46 | $1 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| — | LINDE PLC | 4 | $1 | 0.0% | $263.50 | — | SHS | G5494J103 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $1 | 0.0% | $31.84 | — | CL A | 829226109 |
| — | HOLLYFRONTIER CORP | 37 | $1 | 0.0% | $25.84 | — | COM | 436106108 |
| TMUS | T-MOBILE US INC | 7 | $1 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| EVRG | EVERGY INC | 17 | $1 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| NVT | NVENT ELECTRIC PLC | 40 | $1 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| OGE | OGE ENERGY CORP | 29 | $1 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | NEW YORK CMNTY BANCORP INC | 87 | $1 | 0.0% | $10.55 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 43 | $1 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| — | WORLD WRESTLING ENTMT INC | 19 | $1 | 0.0% | $48.05 | — | CL A | 98156Q108 |
| UGI | UGI CORP NEW | 26 | $1 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| GPC | GENUINE PARTS CO | 9 | $1 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 36 | $1 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| — | SIRIUS XM HOLDINGS INC | 141 | $1 | 0.0% | $6.37 | — | COM | 82968B103 |
| IP | INTERNATIONAL PAPER CO | 18 | $1 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| CF | CF INDS HLDGS INC | 23 | $1 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| DOW | DOW INC | 16 | $1 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 11 | $1 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 39 | $1 | 0.0% | $22.51 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 2 | $1 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $58.20 | — | INTRM TRM TRES | 808524854 |
| NTAP | NETAPP INC | 13 | $1 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 63 | $1 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| PII | POLARIS INC | 9 | $1 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| CAH | CARDINAL HEALTH INC | 16 | $1 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| LLY | LILLY ELI & CO | 5 | $1 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 42 | $1 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $168.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | WALGREENS BOOTS ALLIANCE INC | 21 | $1 | 0.0% | $39.86 | — | COM | 931427108 |
| WU | WESTERN UN CO | 37 | $1 | 0.0% | $21.95 | — | COM | 959802109 |
| HYLB | DBX ETF TR | 16 | $1 | 0.0% | $50.06 | — | XTRACK USD HIGH | 233051432 |
| LEG | LEGGETT & PLATT INC | 18 | $1 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| HAL | HALLIBURTON CO | 42 | $1 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| — | WELLS FARGO UTILITIES AND HI | 57 | $1 | 0.0% | $12.84 | — | WF UTILITIES INC | 94987E109 |
| WHR | WHIRLPOOL CORP | 4 | $1 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30 | $1 | 0.0% | $23.77 | — | NASDAQ BK ETF | 33738R860 |
| M | MACYS INC | 62 | $1 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| MPC | MARATHON PETE CORP | 16 | $1 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| — | PACWEST BANCORP DEL | 26 | $1 | 0.0% | $25.38 | — | COM | 695263103 |
| SLB | SCHLUMBERGER LTD | 30 | $1 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 11 | $1 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| SNOW | SNOWFLAKE INC | 2 | $1 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 1 | $1 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 2 | $0 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| CVI | CVR ENERGY INC | 25 | $0 | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | $157.50 | — | 20 YR TR BD ETF | 464287432 |
| FEMB | FIRST TR EXCH TRADED FD III | 8 | $0 | 0.0% | $38.00 | — | EME MRK BD ETF | 33739P202 |
| MAC | MACERICH CO | 28 | $0 | 0.0% | $10.82 | — | COM | 554382101 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $300.00 | — | GLOBAL TECH ETF | 464287291 |
| MLPA | GLOBAL X FDS | 7 | $0 | 0.0% | $27.43 | — | GLBL X MLP ETF | 37954Y343 |
| SKTO | SK3 GROUP INC COM | 250,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 78440L107 |