CIK: 0001569452 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 5, 2022
Total Value ($000): $598,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,303,434 | $116,853 | 19.5% | $50.75 | — | ETF | 46429B655 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 2,794,435 | $113,537 | 19.0% | $26.40 | — | ETF | 53656F805 |
| OVB | OVERLAY SHARES CORE BOND ETF | 3,246,548 | $82,867 | 13.9% | $25.36 | — | ETF | 53656F862 |
| VOO | VANGUARD S&P 500 ETF | 189,164 | $82,583 | 13.8% | $349.87 | — | ETF | 922908363 |
| VGK | VANGUARD FTSE EUROPE ETF | 829,434 | $56,601 | 9.5% | $67.21 | — | ETF | 922042874 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 200,077 | $24,485 | 4.1% | $111.57 | — | ETF | 464287473 |
| KBWB | INVESCO KBW BANK ETF | 293,838 | $19,934 | 3.3% | $40.19 | — | ETF | 46138E628 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 49,226 | $12,534 | 2.1% | $221.57 | — | ETF | 922908538 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 36,282 | $10,031 | 1.7% | $259.56 | — | ETF | 464287192 |
| MOO | VANECK AGRIBUSINESS ETF | 103,982 | $9,922 | 1.7% | $81.66 | — | ETF | 92189F700 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 107,476 | $9,738 | 1.6% | $81.17 | — | ETF | 81369Y100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 126,764 | $9,348 | 1.6% | $69.42 | — | ETF | 92206C714 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 94,942 | $5,269 | 0.9% | $51.18 | — | ETF | 81369Y506 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 127,431 | $4,874 | 0.8% | $34.99 | — | ETF | 46435U713 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,478 | $3,806 | 0.6% | $101.82 | — | ETF | 72201R833 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 74,964 | $3,771 | 0.6% | $50.48 | — | ETF | 46090A887 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 74,607 | $3,766 | 0.6% | $50.64 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 7,893 | $3,765 | 0.6% | $312.21 | — | ETF | 464287200 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 74,512 | $3,755 | 0.6% | $50.48 | — | ETF | 46434V878 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 42,898 | $3,467 | 0.6% | $76.84 | — | ETF | 46137V258 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,114 | $3,163 | 0.5% | $33.91 | — | ETF | 78464A805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 21,514 | $2,454 | 0.4% | $115.79 | — | ETF | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,751 | $2,071 | 0.3% | $59.17 | — | ETF | 46432F842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 17,142 | $1,316 | 0.2% | $68.49 | — | ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF | 1,659 | $788 | 0.1% | $373.72 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,844 | $769 | 0.1% | $61.19 | — | ETF | 46434G103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 10,942 | $687 | 0.1% | $55.57 | — | ETF | 464286533 |
| HD | HOME DEPOT INC COM | 1,478 | $613 | 0.1% | $58.66 | +485.0% | Stock | 437076102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,414 | $341 | 0.1% | $54.99 | — | ETF | 33740F805 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,167 | $337 | 0.1% | $62.81 | — | ETF | 46429B697 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 11,225 | $284 | 0.0% | $24.82 | — | ETF | 53656F854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,366 | $254 | 0.0% | $107.70 | — | ETF | 464288158 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,662 | $193 | 0.0% | $114.01 | — | ETF | 464288414 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,282 | $157 | 0.0% | $117.00 | — | ETF | 464287168 |
| VO | VANGUARD MID-CAP INDEX FUND | 567 | $144 | 0.0% | $206.35 | — | ETF | 922908629 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 506 | $143 | 0.0% | $266.80 | — | ETF | 922908595 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,427 | $131 | 0.0% | $30.18 | — | ETF | 78464A649 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 303 | $120 | 0.0% | $304.53 | — | ETF | 464287515 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,208 | $115 | 0.0% | $50.33 | — | ETF | 381430503 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,313 | $111 | 0.0% | $83.15 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $101 | 0.0% | $63.96 | — | ETF | 97717W760 |
| QQQ | INVESCO QQQ TRUST | 249 | $99 | 0.0% | $180.21 | — | ETF | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,000 | $98 | 0.0% | $23.48 | — | Stock | 01881G106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,052 | $96 | 0.0% | $91.67 | — | ETF | 78468R663 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,646 | $83 | 0.0% | $32.24 | — | ETF | 464288448 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 820 | $76 | 0.0% | $87.00 | — | ETF | 92206C870 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 1,227 | $75 | 0.0% | $41.11 | — | ETF | 46431W648 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $74 | 0.0% | $79.76 | — | ETF | 92206C409 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,528 | $71 | 0.0% | $37.02 | — | ETF | 316092303 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,000 | $67 | 0.0% | $68.29 | — | ETF | 921946794 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,031 | $65 | 0.0% | $60.53 | — | ETF | 46641Q332 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 352 | $61 | 0.0% | $64.95 | — | ETF | 81369Y803 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $52 | 0.0% | $47.35 | — | ETF | 97717W794 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 2,205 | $51 | 0.0% | $23.55 | — | ETF | 33939L779 |
| JPM | JPMORGAN CHASE & CO COM | 309 | $49 | 0.0% | $107.23 | +37.9% | Stock | 46625H100 |
| COP | CONOCOPHILLIPS COM | 679 | $49 | 0.0% | $38.73 | +61.7% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 722 | $46 | 0.0% | $30.99 | +62.8% | Stock | 17275R102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 537 | $44 | 0.0% | $64.68 | — | ETF | 46137V662 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $43 | 0.0% | $2.19 | +125.6% | CEF | 74348T102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 296 | $42 | 0.0% | $88.10 | — | ETF | 81369Y209 |
| AVGO | BROADCOM INC COM | 61 | $41 | 0.0% | $21.48 | +141.1% | Stock | 11135F101 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 201 | $39 | 0.0% | $108.19 | — | ETF | 464287770 |
| MBB | ISHARES MBS ETF | 361 | $39 | 0.0% | $104.28 | — | ETF | 464288588 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 312 | $37 | 0.0% | $104.30 | — | ETF | 78464A581 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 593 | $36 | 0.0% | $66.28 | — | ETF | 00214Q302 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $36 | 0.0% | $21.60 | — | REIT | 85571B105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 178 | $36 | 0.0% | $110.07 | — | ETF | 81369Y407 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $34 | 0.0% | $64.08 | — | ETF | 92206C706 |
| PSX | PHILLIPS 66 COM | 470 | $34 | 0.0% | $45.87 | +41.1% | Stock | 718546104 |
| AMAT | APPLIED MATLS INC COM | 215 | $34 | 0.0% | $45.34 | +207.9% | Stock | 038222105 |
| GOOGL | ALPHABET INC CAP STK CL A | 11 | $32 | 0.0% | $47.46 | +201.2% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 91 | $31 | 0.0% | $228.80 | +44.1% | Stock | 30303M102 |
| AZO | AUTOZONE INC COM | 15 | $31 | 0.0% | $1255.27 | +48.3% | Stock | 053332102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 777 | $30 | 0.0% | $36.96 | — | ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC COM | 549 | $29 | 0.0% | $34.89 | +15.8% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 162 | $28 | 0.0% | $124.20 | +16.8% | Stock | 478160104 |
| TSN | TYSON FOODS INC CL A | 323 | $28 | 0.0% | $61.81 | +16.7% | Stock | 902494103 |
| CB | CHUBB LIMITED COM | 140 | $27 | 0.0% | $124.97 | +42.1% | Stock | H1467J104 |
| HCA | HCA HEALTHCARE INC COM | 106 | $27 | 0.0% | $118.06 | +99.9% | Stock | 40412C101 |
| KO | COCA COLA CO COM | 451 | $27 | 0.0% | $36.87 | +33.4% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 225 | $26 | 0.0% | $75.66 | +27.0% | Stock | 166764100 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 501 | $25 | 0.0% | $35.27 | — | ETF | 46137V696 |
| FDX | FEDEX CORP COM | 95 | $25 | 0.0% | $187.77 | +17.1% | Stock | 31428X106 |
| CBRE | CBRE GROUP INC CL A | 229 | $25 | 0.0% | $52.14 | +96.5% | Stock | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 291 | $24 | 0.0% | $60.57 | +27.1% | Stock | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC COM | 128 | $24 | 0.0% | $136.22 | +16.4% | Stock | 854502101 |
| MU | MICRON TECHNOLOGY INC COM | 247 | $23 | 0.0% | $74.04 | +3.0% | Stock | 595112103 |
| — | WEDBUSH ETFMG VIDEO GAME TECH ETF | 261 | $23 | 0.0% | $64.01 | — | ETF | 26924G706 |
| COR | AMERISOURCEBERGEN CORP COM | 161 | $21 | 0.0% | $84.11 | +39.2% | Stock | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $21 | 0.0% | $164.16 | +2.7% | Stock | 911312106 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 363 | $20 | 0.0% | $47.13 | — | ETF | 37950E416 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 164 | $20 | 0.0% | $37.10 | — | ADR | 874039100 |
| PGR | PROGRESSIVE CORP COM | 194 | $20 | 0.0% | $74.50 | +15.1% | Stock | 743315103 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $19 | 0.0% | $30.30 | -11.6% | Stock | 071734107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 62 | $19 | 0.0% | $181.84 | — | Stock | 50540R409 |
| USB | US BANCORP DEL COM NEW | 332 | $19 | 0.0% | $36.47 | +33.9% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 114 | $19 | 0.0% | $66.57 | +143.0% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 299 | $19 | 0.0% | $52.77 | -6.7% | Stock | 110122108 |
| LNC | LINCOLN NATL CORP IND COM | 278 | $19 | 0.0% | $35.47 | +58.3% | Stock | 534187109 |
| C | CITIGROUP INC COM NEW | 319 | $19 | 0.0% | $54.81 | +4.3% | Stock | 172967424 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 625 | $18 | 0.0% | $20.80 | — | ETF | 37954Y673 |
| MSFT | MICROSOFT CORP COM | 51 | $17 | 0.0% | $222.87 | +40.6% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 221 | $17 | 0.0% | $58.73 | +19.0% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17 | 0.0% | $422.19 | 0.0% | Stock | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $17 | 0.0% | $129.31 | — | ETF | 464287432 |
| XOM | EXXON MOBIL CORP COM | 282 | $17 | 0.0% | $48.51 | +11.1% | Stock | 30231G102 |
| BAC | BK OF AMERICA CORP COM | 362 | $16 | 0.0% | $36.56 | +12.2% | Stock | 060505104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 209 | $16 | 0.0% | $48.95 | — | ETF | 81369Y852 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 139 | $15 | 0.0% | $107.91 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 86 | $15 | 0.0% | $83.79 | +84.6% | Stock | 037833100 |
| FISV | FISERV INC COM | 147 | $15 | 0.0% | $114.65 | -9.8% | Stock | 337738108 |
| DG | DOLLAR GEN CORP NEW COM | 62 | $15 | 0.0% | $206.36 | 0.0% | Stock | 256677105 |
| PLD | PROLOGIS INC. COM | 83 | $14 | 0.0% | $92.47 | +42.7% | REIT | 74340W103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 132 | $14 | 0.0% | $70.99 | — | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 178 | $14 | 0.0% | $58.39 | — | ETF | 81369Y308 |
| TSLA | TESLA INC COM | 12 | $13 | 0.0% | $170.65 | +96.5% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 4 | $13 | 0.0% | $139.69 | +22.5% | Stock | 023135106 |
| INTC | INTEL CORP COM | 237 | $12 | 0.0% | $44.12 | +7.2% | Stock | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $12 | 0.0% | $38.39 | — | ETF | 46434V621 |
| — | GLOBAL X MSCI CHINA CONSUMER STAPLES ETF | 401 | $11 | 0.0% | $27.36 | — | ETF | 37954Y558 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 102 | $11 | 0.0% | $107.84 | — | ETF | 92206C813 |
| TFC | TRUIST FINL CORP COM | 177 | $10 | 0.0% | $45.12 | +10.2% | Stock | 89832Q109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $9 | 0.0% | $131.72 | — | ETF | 464288653 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $9 | 0.0% | $69.44 | — | ETF | 92204A884 |
| T | AT&T INC COM | 333 | $8 | 0.0% | $15.91 | -7.8% | Stock | 00206R102 |
| SO | SOUTHERN CO COM | 113 | $8 | 0.0% | $53.77 | +1.8% | Stock | 842587107 |
| PTCT | PTC THERAPEUTICS INC COM | 175 | $7 | 0.0% | $42.85 | -10.7% | Stock | 69366J200 |
| MDLZ | MONDELEZ INTL INC CL A | 109 | $7 | 0.0% | $33.39 | +65.7% | Stock | 609207105 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $7 | 0.0% | $18.13 | — | ETF | 921078101 |
| — | GLOBAL X MSCI CHINA FINANCIALS ETF | 406 | $6 | 0.0% | $13.94 | — | ETF | 37950E606 |
| PYPL | PAYPAL HLDGS INC COM | 31 | $6 | 0.0% | $206.72 | +4.4% | Stock | 70450Y103 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $5 | 0.0% | $40.00 | — | Stock | 87161C501 |
| SNAP | SNAP INC CL A | 100 | $5 | 0.0% | $60.02 | -6.2% | Stock | 83304A106 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 89 | $5 | 0.0% | $79.37 | — | ETF | 74347B169 |
| VPL | VANGUARD FTSE PACIFIC ETF | 67 | $5 | 0.0% | $74.63 | — | ETF | 922042866 |
| EMR | EMERSON ELEC CO COM | 50 | $5 | 0.0% | $85.51 | +1.2% | Stock | 291011104 |
| SHOP | SHOPIFY INC CL A | 2 | $3 | 0.0% | $104.97 | +39.2% | Stock | 82509L107 |
| NOK | NOKIA CORP SPONSORED ADR | 560 | $3 | 0.0% | $5.36 | — | ADR | 654902204 |
| WMT | WALMART INC COM | 20 | $3 | 0.0% | $41.28 | +9.4% | Stock | 931142103 |
| ETN | EATON CORP PLC SHS | 13 | $2 | 0.0% | $133.92 | +16.1% | Stock | G29183103 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 87 | $2 | 0.0% | $32.08 | — | ETF | 37954Y392 |
| PFE | PFIZER INC COM | 39 | $2 | 0.0% | $30.99 | +29.8% | Stock | 717081103 |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2 | 0.0% | $250.29 | +2.0% | Stock | 655844108 |
| HPQ | HP INC COM | 49 | $2 | 0.0% | $27.18 | +3.7% | Stock | 40434L105 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $310.28 | -0.4% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2 | 0.0% | $120.71 | +11.1% | Stock | 742718109 |
| XYZ | BLOCK INC CL A | 15 | $2 | 0.0% | $208.02 | +4.2% | Stock | 852234103 |
| — | THOMSON REUTERS CORP. COM NEW | 14 | $2 | 0.0% | $71.43 | — | Stock | 884903709 |
| CME | CME GROUP INC COM | 8 | $2 | 0.0% | $175.60 | +5.3% | Stock | 12572Q105 |
| ABBV | ABBVIE INC COM | 13 | $2 | 0.0% | $94.76 | +7.3% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 11 | $2 | 0.0% | $122.15 | +19.6% | Stock | 747525103 |
| AMP | AMERIPRISE FINL INC COM | 7 | $2 | 0.0% | $235.22 | +18.3% | Stock | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11 | $2 | 0.0% | $134.67 | +16.4% | Stock | 363576109 |
| — | BLACKROCK INC COM | 2 | $2 | 0.0% | $1000.00 | — | Stock | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12 | $2 | 0.0% | $125.21 | +24.8% | Stock | 571748102 |
| MET | METLIFE INC COM | 11 | $1 | 0.0% | $55.07 | +0.6% | Stock | 59156R108 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1 | 0.0% | $39.98 | +11.1% | Stock | 949746101 |
| DOCU | DOCUSIGN INC COM | 5 | $1 | 0.0% | $231.90 | -1.7% | Stock | 256163106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1 | 0.0% | $112.39 | +2.6% | Stock | 494368103 |
| FE | FIRSTENERGY CORP COM | 16 | $1 | 0.0% | $30.81 | +5.8% | Stock | 337932107 |
| MO | ALTRIA GROUP INC COM | 12 | $1 | 0.0% | $33.97 | -3.5% | Stock | 02209S103 |
| AFL | AFLAC INC COM | 20 | $1 | 0.0% | $49.03 | +4.0% | Stock | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9 | $1 | 0.0% | $72.72 | -0.3% | Stock | 025537101 |
| MPC | MARATHON PETE CORP COM | 12 | $1 | 0.0% | $52.29 | +11.7% | Stock | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9 | $1 | 0.0% | $133.35 | -23.5% | Stock | 31620M106 |
| LLY | LILLY ELI & CO COM | 5 | $1 | 0.0% | $191.90 | +27.1% | Stock | 532457108 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 37 | $1 | 0.0% | $27.03 | — | ETF | 92790A405 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $1 | 0.0% | $46.63 | -12.0% | Stock | 460146103 |
| — | IAA INC COM | 10 | $1 | 0.0% | $100.00 | — | Stock | 449253103 |
| GM | GENERAL MTRS CO COM | 17 | $1 | 0.0% | $56.71 | -0.6% | Stock | 37045V100 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 34 | $1 | 0.0% | $29.41 | — | ETF | 92189H300 |
| PM | PHILIP MORRIS INTL INC COM | 11 | $1 | 0.0% | $76.42 | -0.1% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1 | 0.0% | $158.69 | +9.8% | Stock | 693475105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 464288281 |
| NKE | NIKE INC CL B | 4 | $1 | 0.0% | $75.37 | +105.0% | Stock | 654106103 |
| EWC | ISHARES MSCI CANADA ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 464286509 |
| STLD | STEEL DYNAMICS INC COM | 23 | $1 | 0.0% | $54.47 | +7.6% | Stock | 858119100 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $81.79 | +8.7% | Stock | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9 | $1 | 0.0% | $76.86 | +27.2% | Stock | 025932104 |
| OXY | OCCIDENTAL PETE CORP COM | 8 | $0 | 0.0% | $25.29 | +17.1% | Stock | 674599105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | — | — | Stock | 674599162 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $51.06 | -11.8% | Stock | 260557103 |
| CTVA | CORTEVA INC COM | 6 | $0 | 0.0% | $43.90 | -0.8% | Stock | 22052L104 |
| — | CRANE CO COM | 4 | $0 | 0.0% | — | — | Stock | 224399105 |
| VTRS | VIATRIS INC COM | 4 | $0 | 0.0% | $11.87 | -6.3% | Stock | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.0% | $113.44 | -6.1% | Stock | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $46.98 | +8.9% | Stock | 10922N103 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $0 | 0.0% | $26.28 | +2.6% | Stock | 68622V106 |
| GE | GENERAL ELECTRIC CO COM NEW | 5 | $0 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $26.31 | 0.0% | Stock | 871332102 |
| IVZ | INVESCO LTD SHS | 16 | $0 | 0.0% | $22.36 | -9.6% | Stock | G491BT108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11 | $0 | 0.0% | $26.20 | +4.5% | REIT | 42250P103 |
| — | AVID BIOSERVICES INC COM | 1 | $0 | 0.0% | — | — | Stock | 05368M106 |
| OPLN | KAR AUCTION SVCS INC COM | 10 | $0 | 0.0% | $16.94 | -9.6% | Stock | 48238T109 |
| SLB | SCHLUMBERGER LTD COM STK | 9 | $0 | 0.0% | $27.77 | +3.4% | Stock | 806857108 |
| DD | DUPONT DE NEMOURS INC COM | 6 | $0 | 0.0% | $30.58 | -4.5% | Stock | 26614N102 |