CIK: 0001870012 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $221,337 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 611,381 | $92,153 | 41.6% | $128.77 | — | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,028,939 | $55,185 | 24.9% | $54.39 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 123,468 | $52,852 | 23.9% | $389.02 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,283 | $7,543 | 3.4% | $333.18 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,637 | $822 | 0.4% | $58.51 | +29.4% | COM | 75513E101 |
| AAPL | APPLE INC | 5,628 | $771 | 0.3% | $119.88 | +5.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 751 | $601 | 0.3% | $15.99 | +0.0% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,221 | $448 | 0.2% | $33.81 | +24.1% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 2,852 | $389 | 0.2% | $110.17 | +26.2% | CL A | 571903202 |
| NUE | NUCOR CORP | 3,956 | $379 | 0.2% | $56.73 | +53.3% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 4,610 | $377 | 0.2% | $60.07 | +19.4% | COM | 68902V107 |
| ESGU | ISHARES TR | 3,690 | $363 | 0.2% | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| STLD | STEEL DYNAMICS INC | 5,945 | $354 | 0.2% | $38.92 | +39.9% | COM | 858119100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,027 | $295 | 0.1% | $26.75 | +12.6% | SHS | G66721104 |
| BA | BOEING CO | 1,189 | $285 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| OZK | BANK OZK | 6,742 | $284 | 0.1% | $35.29 | 0.0% | COM | 06417N103 |
| SFM | SPROUTS FMRS MKT INC | 11,051 | $275 | 0.1% | $26.68 | 0.0% | COM | 85208M102 |
| BP | BP PLC | 10,394 | $275 | 0.1% | $26.42 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 525 | $167 | 0.1% | $267.50 | +6.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,547 | $161 | 0.1% | $40.37 | +23.9% | COM | 30231G102 |
| TQQQ | PROSHARES TR | 1,260 | $154 | 0.1% | $136.53 | — | ULTRAPRO QQQ | 74347X831 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,997 | $153 | 0.1% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 2,731 | $150 | 0.1% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 850 | $149 | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| SPIB | SPDR SER TR | 4,063 | $149 | 0.1% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 497 | $135 | 0.1% | $206.04 | +18.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 2,440 | $123 | 0.1% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 2,662 | $123 | 0.1% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 49 | $120 | 0.1% | $92.05 | +25.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 572 | $119 | 0.1% | $137.32 | +19.5% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 2,389 | $108 | 0.0% | $25.07 | +59.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 442 | $102 | 0.0% | $197.54 | +6.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 29 | $100 | 0.0% | $159.50 | +4.2% | COM | 023135106 |
| GOVT | ISHARES TR | 3,672 | $98 | 0.0% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 885 | $93 | 0.0% | $65.02 | +33.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 776 | $90 | 0.0% | $103.09 | +4.1% | COM | 002824100 |
| SPLB | SPDR SER TR | 2,645 | $84 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 337 | $79 | 0.0% | $199.67 | +10.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 358 | $79 | 0.0% | $172.39 | +11.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 574 | $77 | 0.0% | $119.99 | +0.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 1,317 | $75 | 0.0% | $44.09 | +11.3% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,867 | $74 | 0.0% | $36.16 | — | SHS | 33734H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 341 | $74 | 0.0% | $170.45 | +14.8% | COM | 502431109 |
| EFG | ISHARES TR | 685 | $73 | 0.0% | $100.91 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 767 | $73 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| XSOE | WISDOMTREE TR | 1,695 | $71 | 0.0% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| C | CITIGROUP INC | 1,000 | $71 | 0.0% | $53.87 | +16.4% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 908 | $70 | 0.0% | $27.32 | +12.0% | COM | 26614N102 |
| IEF | ISHARES TR | 591 | $68 | 0.0% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| PLUG | PLUG POWER INC | 1,996 | $68 | 0.0% | $22.64 | +28.1% | COM NEW | 72919P202 |
| VLUE | ISHARES TR | 628 | $66 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223 | $62 | 0.0% | $220.20 | +26.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,456 | $60 | 0.0% | $26.00 | +40.6% | COM | 060505104 |
| LQD | ISHARES TR | 440 | $59 | 0.0% | $132.39 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 820 | $56 | 0.0% | $51.58 | +8.3% | COM | 375558103 |
| MRNA | MODERNA INC | 240 | $56 | 0.0% | $113.15 | +57.9% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 341 | $56 | 0.0% | $133.87 | +8.3% | COM | 478160104 |
| PEP | PEPSICO INC | 378 | $56 | 0.0% | $121.10 | +4.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 900 | $55 | 0.0% | $35.05 | +34.6% | COM | 20825C104 |
| TOTL | SSGA ACTIVE ETF TR | 1,111 | $54 | 0.0% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 855 | $54 | 0.0% | $59.49 | — | DEV MRK EX US | 33737J174 |
| AGG | ISHARES TR | 464 | $54 | 0.0% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 279 | $53 | 0.0% | $121.28 | +30.9% | COM | 693475105 |
| RODM | LATTICE STRATEGIES TR | 1,730 | $53 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| JPM | JPMORGAN CHASE & CO | 340 | $53 | 0.0% | $98.14 | +42.4% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 1,045 | $52 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ADI | ANALOG DEVICES INC | 304 | $52 | 0.0% | $131.98 | +11.9% | COM | 032654105 |
| DEO | DIAGEO PLC | 273 | $52 | 0.0% | $165.20 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 621 | $52 | 0.0% | $70.84 | — | ADR | 670100205 |
| — | SOUTHEAST WIS PROFESSIONAL BAS REV BDS | 55 | $51 | 0.0% | $953.95 | — | REV BDS | 841531BD7 |
| — | VIACOMCBS INC | 1,138 | $51 | 0.0% | $40.63 | — | CL B | 92556H206 |
| USB | US BANCORP DEL | 901 | $51 | 0.0% | $37.29 | +28.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 174 | $51 | 0.0% | $235.89 | +13.7% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 262 | $51 | 0.0% | $129.62 | +15.7% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 357 | $50 | 0.0% | $112.64 | +19.6% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 330 | $49 | 0.0% | $57.86 | +19.5% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 497 | $49 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,605 | $49 | 0.0% | $28.49 | — | ALT ABSLT STRG | 33740Y101 |
| — | ROYAL DUTCH SHELL PLC | 1,253 | $49 | 0.0% | $38.83 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 610 | $47 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 720 | $47 | 0.0% | $58.49 | — | COM SHS | 33735J101 |
| AMGN | AMGEN INC | 188 | $46 | 0.0% | $202.02 | +5.2% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 747 | $45 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 405 | $44 | 0.0% | $100.83 | — | COM SHS | 33735K108 |
| JNK | SPDR SER TR | 379 | $42 | 0.0% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,858 | $41 | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| SBR | SABINE RTY TR | 1,000 | $40 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| PINS | PINTEREST INC | 500 | $39 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $39 | 0.0% | $483.11 | +6.7% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 501 | $38 | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 84 | $36 | 0.0% | $380.20 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 286 | $35 | 0.0% | $112.47 | — | S&P DIVID ETF | 78464A763 |
| FTEC | FIDELITY COVINGTON TRUST | 296 | $35 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| META | FACEBOOK INC | 100 | $35 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 717 | $34 | 0.0% | $40.08 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 849 | $33 | 0.0% | $28.63 | +8.2% | COM | 717081103 |
| — | BARCLAYS BANK PLC NOTE M/W CLBL VAR | 38 | $33 | 0.0% | $882.00 | — | NOTE M/W CLBL VAR | 06738KMX6 |
| KO | COCA COLA CO | 599 | $32 | 0.0% | $43.91 | +7.7% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 660 | $32 | 0.0% | $47.99 | — | SENIOR LN FD | 33738D309 |
| UAL | UNITED AIRLS HLDGS INC | 582 | $30 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 611 | $30 | 0.0% | $46.80 | — | MNGD FUTRS STRGY | 33739G103 |
| SIZE | ISHARES TR | 230 | $30 | 0.0% | $111.17 | — | MSCI USA SZE FT | 46432F370 |
| ASAN | ASANA INC | 477 | $30 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| SSO | PROSHARES TR | 244 | $29 | 0.0% | $91.70 | — | PSHS ULT S&P 500 | 74347R107 |
| IYG | ISHARES TR | 154 | $29 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,031 | $28 | 0.0% | $27.25 | — | EMRNG MKT SVRG | 46138E784 |
| WMT | WALMART INC | 200 | $28 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| IYE | ISHARES TR | 950 | $28 | 0.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| EWJ | ISHARES INC | 383 | $26 | 0.0% | $68.35 | — | MSCI JPN ETF NEW | 46434G822 |
| SON | SONOCO PRODS CO | 383 | $26 | 0.0% | $49.38 | +13.4% | COM | 835495102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $25 | 0.0% | $19.30 | +40.9% | COM NEW | 628877201 |
| EVRG | EVERGY INC | 408 | $25 | 0.0% | $46.26 | +12.2% | COM | 30034W106 |
| IHI | ISHARES TR | 68 | $25 | 0.0% | $327.30 | — | U.S. MED DVC ETF | 464288810 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 736 | $24 | 0.0% | $29.59 | — | SHS | 336917109 |
| CRM | SALESFORCE COM INC | 95 | $23 | 0.0% | $227.97 | -0.1% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 312 | $23 | 0.0% | $56.99 | +18.0% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 184 | $23 | 0.0% | $95.08 | +15.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $23 | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| EPP | ISHARES INC | 439 | $23 | 0.0% | $49.89 | — | MSCI PAC JP ETF | 464286665 |
| — | GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | 20 | $22 | 0.0% | $1101.75 | — | REV BDS M/W | 373541X97 |
| — | UNILEVER PLC | 382 | $22 | 0.0% | $58.24 | — | SPON ADR NEW | 904767704 |
| — | ARLINGTON TEX HIGHER ED FIN CO REV BDS CLBL | 20 | $22 | 0.0% | $1064.80 | — | REV BDS CLBL | 041806BN9 |
| XLU | SELECT SECTOR SPDR TR | 350 | $22 | 0.0% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 295 | $22 | 0.0% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| QS | QUANTUMSCAPE CORP | 735 | $22 | 0.0% | $45.47 | -28.9% | COM CL A | 74767V109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $21 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| — | KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | 20 | $21 | 0.0% | $1067.05 | — | TAXABLE BDS REV M/W | 485429Y65 |
| — | JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | 20 | $21 | 0.0% | $1049.95 | — | REV BDS M/W | 472149BF9 |
| IAGG | ISHARES TR | 379 | $21 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| BAYRY | BAYER AG ADR SPONSORED | 1,355 | $21 | 0.0% | $14.84 | — | ADR SPONSORED | 072730302 |
| BABA | ALIBABA GROUP HLDG LTD | 91 | $21 | 0.0% | $226.78 | — | SPONSORED ADS | 01609W102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 337 | $20 | 0.0% | $53.77 | — | CONSUMR DISCRE | 33734X101 |
| COST | COSTCO WHSL CORP NEW | 50 | $20 | 0.0% | $347.39 | +3.4% | COM | 22160K105 |
| — | CITIGROUP INC NOTE M/W CLBL | 15 | $20 | 0.0% | $1348.40 | — | NOTE M/W CLBL | 172967BU4 |
| MRK | MERCK & CO INC | 247 | $19 | 0.0% | $64.85 | -1.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 78 | $18 | 0.0% | $215.60 | — | RUSSELL 2000 ETF | 464287655 |
| FXO | FIRST TR EXCHANGE TRADED FD | 389 | $17 | 0.0% | $41.60 | — | FINLS ALPHADEX | 33734X135 |
| CELH | CELSIUS HLDGS INC | 220 | $17 | 0.0% | $18.78 | +8.5% | COM NEW | 15118V207 |
| FXR | FIRST TR EXCHANGE TRADED FD | 280 | $17 | 0.0% | $50.30 | — | INDLS PROD DUR | 33734X150 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 588 | $16 | 0.0% | $25.28 | — | EMERG MKT ALPH | 33737J182 |
| SO | SOUTHERN CO | 270 | $16 | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| CMI | CUMMINS INC | 67 | $16 | 0.0% | $198.26 | +15.2% | COM | 231021106 |
| SPTL | SPDR SER TR | 382 | $16 | 0.0% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | 15 | $16 | 0.0% | $1035.73 | — | TAX ALLOC REF BDS | 79876CBB3 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $15 | 0.0% | $86.30 | -6.3% | COM | 007903107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 131 | $15 | 0.0% | $107.80 | — | HLTH CARE ALPH | 33734X143 |
| — | TRIBOROUGH BRDG & TUNL AUTH N REV BDS M/W | 15 | $15 | 0.0% | $1014.00 | — | REV BDS M/W | 89602NVD3 |
| FGD | FIRST TR EXCHANGE TRADED FD | 585 | $15 | 0.0% | $25.94 | — | DJ GLBL DIVID | 33734X200 |
| — | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNITY REV | 15 | $15 | 0.0% | $1006.67 | — | HOMEOWNERSHIP OPPORTUNITY REV | 76221TCW7 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,043 | $15 | 0.0% | $12.97 | — | COMMON SHS | 33735T109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 496 | $15 | 0.0% | $29.93 | — | UTILITIES ALPH | 33734X184 |
| FXG | FIRST TR EXCHANGE TRADED FD | 259 | $15 | 0.0% | $51.62 | — | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TR | 600 | $15 | 0.0% | $23.71 | — | ISHARES | 46428Q109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 245 | $14 | 0.0% | $57.49 | — | MATERIALS ALPH | 33734X168 |
| LIT | GLOBAL X FDS | 189 | $14 | 0.0% | $62.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSCO | CISCO SYS INC | 258 | $14 | 0.0% | $35.27 | +29.9% | COM | 17275R102 |
| TSLA | TESLA INC | 20 | $14 | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 69 | $13 | 0.0% | $155.68 | +15.3% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 300 | $13 | 0.0% | $42.65 | +5.6% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 125 | $13 | 0.0% | $56.32 | +45.2% | COM | 744320102 |
| INTC | INTEL CORP | 220 | $12 | 0.0% | $47.55 | +12.7% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 498 | $12 | 0.0% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| MET | METLIFE INC | 200 | $12 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| STT | STATE STR CORP | 137 | $11 | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| MMM | 3M CO | 56 | $11 | 0.0% | $117.52 | +19.5% | COM | 88579Y101 |
| — | KOHLS CORPORATION NOTE M/W CLBL | 10 | $11 | 0.0% | $1085.20 | — | NOTE M/W CLBL | 500255AU8 |
| EMB | ISHARES TR | 96 | $11 | 0.0% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 185 | $11 | 0.0% | $49.47 | — | NASD TECH DIV | 33738R118 |
| VV | VANGUARD INDEX FDS | 52 | $10 | 0.0% | $175.73 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154 | $10 | 0.0% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| — | NEW YORK N Y CITY HSG DEV CORP BDS REV | 10 | $10 | 0.0% | $1026.00 | — | BDS REV | 64972EFV6 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $10 | 0.0% | $276.90 | +15.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| — | 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 |
| VUG | VANGUARD INDEX FDS | 35 | $10 | 0.0% | $253.34 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 379 | $10 | 0.0% | $26.29 | -12.0% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $10 | 0.0% | $68.51 | +25.0% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 117 | $10 | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 110 | $9 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 195 | $9 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 224 | $9 | 0.0% | $21.70 | +32.0% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173 | $9 | 0.0% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| WELL | WELLTOWER INC | 106 | $9 | 0.0% | $52.89 | +28.4% | COM | 95040Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 509 | $9 | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| CCL | CARNIVAL CORP | 330 | $9 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| — | BNY MELLON STRATEGIC MUN BD | 1,012 | $8 | 0.0% | $7.87 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 547 | $8 | 0.0% | $14.42 | — | COM | 01864U106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 531 | $8 | 0.0% | $14.87 | — | COM | 09253X102 |
| — | BARRICK GOLD CORP | 400 | $8 | 0.0% | $20.24 | — | COM | 067901108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 523 | $8 | 0.0% | $15.10 | — | COM | 670657105 |
| KSS | KOHLS CORP | 145 | $8 | 0.0% | $29.09 | +97.7% | COM | 500255104 |
| HYEM | VANECK VECTORS ETF TR | 334 | $8 | 0.0% | $23.90 | — | EMERGING MKTS HI | 92189F353 |
| HTGC | HERCULES CAPITAL INC | 464 | $8 | 0.0% | $12.73 | +34.4% | COM | 427096508 |
| SNY | SANOFI | 145 | $8 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 142 | $8 | 0.0% | $53.34 | — | FT CBOE VEST S&P | 33739Q705 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 154 | $7 | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| T | AT&T INC | 251 | $7 | 0.0% | $15.38 | +10.5% | COM | 00206R102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 320 | $7 | 0.0% | $19.02 | +16.2% | COM | 83012A109 |
| KMB | KIMBERLY-CLARK CORP | 53 | $7 | 0.0% | $115.97 | -3.1% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 361 | $7 | 0.0% | $9.58 | +30.5% | COM | 04010L103 |
| EMHY | ISHARES INC | 151 | $7 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| MAIN | MAIN STR CAP CORP | 168 | $7 | 0.0% | $30.72 | +35.3% | COM | 56035L104 |
| TMUS | T-MOBILE US INC | 47 | $7 | 0.0% | $121.37 | +9.8% | COM | 872590104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $7 | 0.0% | $5.40 | +40.2% | COM | 70806A106 |
| D | DOMINION ENERGY INC | 91 | $7 | 0.0% | $63.42 | -1.2% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 168 | $7 | 0.0% | $39.82 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 50 | $7 | 0.0% | $116.21 | — | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 62 | $7 | 0.0% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 59 | $6 | 0.0% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 71 | $6 | 0.0% | $73.42 | — | COM SHS | 33734K109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 141 | $6 | 0.0% | $38.82 | — | EUROPE ALPHADEX | 33737J117 |
| IJT | ISHARES TR | 44 | $6 | 0.0% | $132.64 | — | S&P SML 600 GWT | 464287887 |
| WAB | WABTEC | 70 | $6 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 69 | $6 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| — | HCA INC NOTE M/W CLBL | 5 | $6 | 0.0% | $1163.20 | — | NOTE M/W CLBL | 404119BU2 |
| — | NATIONAL FUEL GAS CO NOTE M/W CLBL | 5 | $6 | 0.0% | $1073.60 | — | NOTE M/W CLBL | 636180BP5 |
| — | SEAGATE HDD CAYMAN NOTE M/W CLBL | 5 | $6 | 0.0% | $1125.20 | — | NOTE M/W CLBL | 81180WAR2 |
| GBDC | GOLUB CAP BDC INC | 357 | $6 | 0.0% | $8.17 | +18.1% | COM | 38173M102 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 5 | $6 | 0.0% | $1098.20 | — | NOTE M/W CLBL | 86765BAU3 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11 | $5 | 0.0% | $491.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 5 | $5 | 0.0% | $1084.00 | — | NOTE M/W CLBL | 04010LAV5 |
| USMV | ISHARES TR | 73 | $5 | 0.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | QVC INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1067.80 | — | NOTE M/W CLBL | 747262AU7 |
| O | REALTY INCOME CORP | 80 | $5 | 0.0% | $45.59 | +13.7% | COM | 756109104 |
| — | TRINITY INDUSTRIES INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1043.80 | — | NOTE M/W CLBL | 896522AH2 |
| HAS | HASBRO INC | 56 | $5 | 0.0% | $78.13 | +1.9% | COM | 418056107 |
| — | COHEN & STEERS REIT & PFD & | 193 | $5 | 0.0% | $22.83 | — | COM | 19247X100 |
| — | YUM BRANDS INC NOTE M/W CLBL | 5 | $5 | 0.0% | $1046.20 | — | NOTE M/W CLBL | 988498AJ0 |
| ALB | ALBEMARLE CORP | 31 | $5 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| — | EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | 5 | $5 | 0.0% | $1030.20 | — | NOTE M/W CLBL | 26885BAA8 |
| ACWI | ISHARES TR | 50 | $5 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| — | AVANGRID INC | 97 | $5 | 0.0% | $51.43 | — | COM | 05351W103 |
| VZ | VERIZON COMMUNICATIONS INC | 89 | $5 | 0.0% | $42.89 | +1.2% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20 | $5 | 0.0% | $212.23 | — | DJ INTERNT IDX | 33733E302 |
| SPSB | SPDR SER TR | 155 | $5 | 0.0% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| EWC | ISHARES INC | 130 | $5 | 0.0% | $33.12 | — | MSCI CDA ETF | 464286509 |
| ESGE | ISHARES INC | 105 | $5 | 0.0% | $42.87 | — | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 42 | $5 | 0.0% | $84.88 | +11.6% | COM | 00287Y109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $5 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| DPZ | DOMINOS PIZZA INC | 10 | $5 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| IJR | ISHARES TR | 41 | $5 | 0.0% | $100.42 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 56 | $5 | 0.0% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| IUSB | ISHARES TR | 86 | $5 | 0.0% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $194.65 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 69 | $4 | 0.0% | $49.83 | +6.2% | COM | 370334104 |
| — | TELEPHONE & DATA SYSTEMS INC 5.875 PRF USD25 | 155 | $4 | 0.0% | $26.32 | — | 5.875% PRF USD25 | 879433795 |
| FLOT | ISHARES TR | 80 | $4 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | 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 |
| IJH | ISHARES TR | 15 | $4 | 0.0% | $253.24 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 65 | $4 | 0.0% | $61.79 | — | ISHS 5-10YR INVT | 464288638 |
| — | TRILLIUM THERAPEUTICS INC | 400 | $4 | 0.0% | $9.70 | — | COM NEW | 89620X506 |
| — | 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 |
| — | WW INTL INC | 100 | $4 | 0.0% | $24.40 | — | COM | 98262P101 |
| — | BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | 126 | $3 | 0.0% | $27.79 | — | 6%NON CUM DEP SHS EACH R *CLBL | 060505229 |
| EFV | ISHARES TR | 63 | $3 | 0.0% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| FCX | FREEPORT-MCMORAN INC | 84 | $3 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| USHY | ISHARES TR | 70 | $3 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $3 | 0.0% | $18.26 | — | COM | 006212104 |
| — | PIONEER NAT RES CO | 17 | $3 | 0.0% | $113.88 | — | COM | 723787107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 200 | $3 | 0.0% | $12.54 | — | COM | 04208T108 |
| SPMB | SPDR SER TR | 102 | $3 | 0.0% | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| AGO | ASSURED GUARANTY LTD | 55 | $3 | 0.0% | $27.10 | +61.4% | COM | G0585R106 |
| SLQD | ISHARES TR | 47 | $2 | 0.0% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 8 | $2 | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $2 | 0.0% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| IXN | ISHARES TR | 6 | $2 | 0.0% | $306.39 | — | GLOBAL TECH ETF | 464287291 |
| — | CMS ENERGY CORP 5.875 JNR SUB NTS 2079 | 73 | $2 | 0.0% | $27.90 | — | 5.875%JNR SUB NTS 2079 | 125896845 |
| — | U M H PROPERTIES INC 6.75 CUM RED PFD SER C | 77 | $2 | 0.0% | $26.19 | — | 6.75% CUM RED PFD SER C | 903002400 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2 | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $62.20 | — | CORE S&P US VLU | 464287663 |
| COIN | COINBASE GLOBAL INC | 7 | $2 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TPR | TAPESTRY INC | 39 | $2 | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| — | MAXIM INTEGRATED PRODS INC | 16 | $2 | 0.0% | $105.38 | — | COM | 57772K101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15 | $2 | 0.0% | $100.87 | — | SHS | 337344105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2 | 0.0% | $8.64 | +71.5% | SHS USD | G4863A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23 | $2 | 0.0% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| MTUM | ISHARES TR | 9 | $2 | 0.0% | $160.89 | — | MSCI USA MMENTM | 46432F396 |
| EMN | EASTMAN CHEM CO | 13 | $2 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| HPQ | HP INC | 50 | $2 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $2 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $1 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| F | FORD MTR CO DEL | 100 | $1 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| ETN | EATON CORP PLC | 10 | $1 | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| VTRS | VIATRIS INC | 103 | $1 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| RBLX | ROBLOX CORP | 16 | $1 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| WSO | WATSCO INC | 5 | $1 | 0.0% | $229.84 | +24.6% | COM | 942622200 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1 | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| TJX | TJX COS INC NEW | 21 | $1 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 7 | $1 | 0.0% | $114.35 | +32.4% | COM | 74144T108 |
| LGLV | SPDR SER TR | 10 | $1 | 0.0% | $120.00 | — | SSGA US LRG ETF | 78468R804 |
| MBB | ISHARES TR | 12 | $1 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8 | $1 | 0.0% | $138.13 | — | SHS | 337345102 |
| NVT | NVENT ELECTRIC PLC | 40 | $1 | 0.0% | $19.34 | +48.3% | SHS | G6700G107 |
| TFSL | TFS FINL CORP | 61 | $1 | 0.0% | $11.15 | +28.5% | COM | 87240R107 |
| SBUX | STARBUCKS CORP | 11 | $1 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18 | $1 | 0.0% | $50.03 | +7.7% | COM | 110122108 |
| PSK | SPDR SER TR | 27 | $1 | 0.0% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| ITOT | ISHARES TR | 12 | $1 | 0.0% | $90.87 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 8 | $1 | 0.0% | $128.02 | — | S&P 500 VAL ETF | 464287408 |
| M | MACYS INC | 62 | $1 | 0.0% | $8.56 | +107.5% | COM | 55616P104 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +18.5% | CL A | 553530106 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| — | LINDE PLC | 4 | $1 | 0.0% | $263.50 | — | SHS | G5494J103 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +46.9% | COM | 87901J105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | +6.0% | COM | 343498101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11 | $1 | 0.0% | $93.82 | — | COM SHS | 33735B108 |
| — | PACWEST BANCORP DEL | 26 | $1 | 0.0% | $25.38 | — | COM | 695263103 |
| — | PEOPLES UNITED FINANCIAL INC | 61 | $1 | 0.0% | $17.15 | — | COM | 712704105 |
| — | STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP | 38 | $1 | 0.0% | $27.82 | — | 6.25%NON CUM DEP SHS REP | 860630706 |
| — | SINCLAIR BROADCAST GROUP INC | 31 | $1 | 0.0% | $31.84 | — | CL A | 829226109 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +35.5% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $28.35 | +12.0% | COM NEW | 629377508 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +56.7% | COM | 302520101 |
| HAL | HALLIBURTON CO | 42 | $1 | 0.0% | $14.16 | +43.7% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +37.5% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 16 | $1 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| VLO | VALERO ENERGY CORP | 11 | $1 | 0.0% | $40.57 | +62.7% | COM | 91913Y100 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $58.20 | — | INTRM TRM TRES | 808524854 |
| NIO | NIO INC | 16 | $1 | 0.0% | $39.00 | — | SPON ADS | 62914V106 |
| WU | WESTERN UN CO | 37 | $1 | 0.0% | $21.95 | — | COM | 959802109 |
| — | WELLS FARGO UTILITIES AND HI | 57 | $1 | 0.0% | $12.84 | — | WF UTILITIES INC | 94987E109 |
| HYLB | DBX ETF TR | 20 | $1 | 0.0% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| BNDX | VANGUARD CHARLOTTE FDS | 14 | $1 | 0.0% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1 | 0.0% | $50.91 | +8.3% | COM | 517834107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $23.77 | — | NASDAQ BK ETF | 33738R860 |
| CMBS | ISHARES TR | 14 | $1 | 0.0% | $53.86 | — | CMBS ETF | 46429B366 |
| IEMG | ISHARES INC | 11 | $1 | 0.0% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| OGN | ORGANON & CO | 24 | $1 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| FALN | ISHARES TR | 18 | $1 | 0.0% | $29.22 | — | FALN ANGLS USD | 46435G474 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3 | $1 | 0.0% | $168.00 | — | NY ARCA BIOTECH | 33733E203 |
| CVI | CVR ENERGY INC | 25 | $0 | 0.0% | $8.65 | +55.9% | COM | 12662P108 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| FEMB | FIRST TR EXCH TRADED FD III | 10 | $0 | 0.0% | $37.28 | — | EME MRK BD ETF | 33739P202 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -1.5% | COM | 38068T105 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $36.97 | -15.5% | COM | 87650L103 |
| SKTO | SK3 GROUP INC COM | 250,000 | $0 | 0.0% | $0.00 | +110.6% | COM | 78440L107 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| MCHA | MATCHAAH HOLDINGS INC COM | 100 | $0 | 0.0% | $0.13 | 0.0% | COM | 57667H106 |