CIK: 0001569452 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value ($000): $574,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 2,553,976 | $98,212 | 17.1% | $26.40 | — | ETF | 53656F805 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,724,337 | $87,178 | 15.2% | $50.75 | — | ETF | 46429B655 |
| VOO | VANGUARD S&P 500 ETF | 181,829 | $75,689 | 13.2% | $349.87 | — | ETF | 922908363 |
| OVB | OVERLAY SHARES CORE BOND ETF | 3,185,715 | $75,613 | 13.2% | $25.36 | — | ETF | 53656F862 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 315,943 | $43,602 | 7.6% | $137.96 | — | ETF | 81369Y209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 291,013 | $34,985 | 6.1% | $114.27 | — | ETF | 464287473 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 1,083,624 | $29,531 | 5.1% | $27.25 | — | ETF | 35473P652 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 510,369 | $23,655 | 4.1% | $46.32 | — | ETF | 316092303 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 78,864 | $17,680 | 3.1% | $222.55 | — | ETF | 922908538 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 414,495 | $16,309 | 2.8% | $38.01 | — | ETF | 46435U713 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 264,411 | $15,583 | 2.7% | $58.93 | — | ETF | 78463X152 |
| FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | 362,708 | $11,243 | 2.0% | $31.00 | — | ETF | 35473P637 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 126,534 | $9,253 | 1.6% | $69.42 | — | ETF | 92206C714 |
| IVV | ISHARES CORE S&P 500 ETF | 8,141 | $3,702 | 0.6% | $316.56 | — | ETF | 464287200 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 42,805 | $3,671 | 0.6% | $76.84 | — | ETF | 46137V258 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 54,114 | $3,017 | 0.5% | $33.91 | — | ETF | 78464A805 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 44,741 | $2,967 | 0.5% | $66.32 | — | ETF | 316092600 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 57,626 | $2,888 | 0.5% | $50.48 | — | ETF | 46434V878 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 57,403 | $2,883 | 0.5% | $50.64 | — | ETF | 46641Q837 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 57,732 | $2,874 | 0.5% | $50.48 | — | ETF | 46090A887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 28,649 | $2,865 | 0.5% | $101.82 | — | ETF | 72201R833 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,626 | $2,150 | 0.4% | $60.21 | — | ETF | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,184 | $2,048 | 0.4% | $115.79 | — | ETF | 464287226 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 23,474 | $1,181 | 0.2% | $50.31 | — | ETF | 46434V860 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,469 | $761 | 0.1% | $60.97 | — | ETF | 46434G103 |
| SPY | SPDR S&P 500 ETF | 1,659 | $751 | 0.1% | $373.72 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,662 | $667 | 0.1% | $51.18 | — | ETF | 81369Y506 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,856 | $194 | 0.0% | $107.70 | — | ETF | 464288158 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,282 | $165 | 0.0% | $117.00 | — | ETF | 464287168 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,430 | $153 | 0.0% | $67.21 | — | ETF | 922042874 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,247 | $136 | 0.0% | $114.01 | — | ETF | 464288414 |
| OVM | OVERLAY SHARES MUNICIPAL BOND ETF | 5,273 | $125 | 0.0% | $24.82 | — | ETF | 53656F854 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,427 | $123 | 0.0% | $30.18 | — | ETF | 78464A649 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,346 | $105 | 0.0% | $62.81 | — | ETF | 46429B697 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,313 | $104 | 0.0% | $83.15 | — | ETF | 921937835 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,082 | $100 | 0.0% | $24.44 | — | Stock | 01881G106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,365 | $94 | 0.0% | $63.96 | — | ETF | 97717W760 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,896 | $93 | 0.0% | $32.23 | — | ETF | 464288448 |
| QQQ | INVESCO QQQ TRUST | 249 | $90 | 0.0% | $180.21 | — | ETF | 46090E103 |
| KBWB | INVESCO KBW BANK ETF | 1,349 | $85 | 0.0% | $40.19 | — | ETF | 46138E628 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 794 | $71 | 0.0% | $50.33 | — | ETF | 381430503 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 450 | $71 | 0.0% | $157.78 | — | ETF | 46137V357 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 913 | $71 | 0.0% | $79.76 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 820 | $70 | 0.0% | $87.00 | — | ETF | 92206C870 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,000 | $68 | 0.0% | $68.29 | — | ETF | 921946794 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,031 | $63 | 0.0% | $60.53 | — | ETF | 46641Q332 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 348 | $55 | 0.0% | $64.95 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 87 | $55 | 0.0% | $31.52 | +74.7% | Stock | 11135F101 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 1,046 | $51 | 0.0% | $47.35 | — | ETF | 97717W794 |
| CVX | CHEVRON CORP NEW COM | 294 | $48 | 0.0% | $86.71 | +41.6% | Stock | 166764100 |
| PSEC | PROSPECT CAP CORP COM | 5,100 | $43 | 0.0% | $2.19 | +128.0% | CEF | 74348T102 |
| JPM | JPMORGAN CHASE & CO COM | 310 | $42 | 0.0% | $107.23 | +24.7% | Stock | 46625H100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 460 | $41 | 0.0% | $81.17 | — | ETF | 81369Y100 |
| JNJ | JOHNSON & JOHNSON COM | 229 | $41 | 0.0% | $132.27 | +14.8% | Stock | 478160104 |
| COR | AMERISOURCEBERGEN CORP COM | 255 | $40 | 0.0% | $103.31 | +31.8% | Stock | 03073E105 |
| TSN | TYSON FOODS INC CL A | 435 | $40 | 0.0% | $66.59 | +20.7% | Stock | 902494103 |
| CSCO | CISCO SYS INC COM | 703 | $39 | 0.0% | $30.99 | +62.2% | Stock | 17275R102 |
| MOO | VANECK AGRIBUSINESS ETF | 367 | $39 | 0.0% | $81.66 | — | ETF | 92189F700 |
| AZO | AUTOZONE INC COM | 19 | $38 | 0.0% | $1402.44 | +39.4% | Stock | 053332102 |
| MU | MICRON TECHNOLOGY INC COM | 484 | $37 | 0.0% | $78.62 | +6.1% | Stock | 595112103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 832 | $37 | 0.0% | $44.47 | — | ETF | 78467V608 |
| MBB | ISHARES MBS ETF | 361 | $37 | 0.0% | $104.28 | — | ETF | 464288588 |
| STWD | STARWOOD PPTY TR INC COM | 1,500 | $37 | 0.0% | $21.60 | — | REIT | 85571B105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 201 | $36 | 0.0% | $108.19 | — | ETF | 464287770 |
| HCA | HCA HEALTHCARE INC COM | 139 | $35 | 0.0% | $147.64 | +64.4% | Stock | 40412C101 |
| META | META PLATFORMS INC CL A | 151 | $34 | 0.0% | $236.50 | +4.9% | Stock | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 174 | $32 | 0.0% | $110.07 | — | ETF | 81369Y407 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 513 | $32 | 0.0% | $64.08 | — | ETF | 92206C706 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 304 | $31 | 0.0% | $101.97 | — | ETF | 46435G425 |
| GOOGL | ALPHABET INC CAP STK CL A | 11 | $31 | 0.0% | $47.46 | +184.0% | Stock | 02079K305 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 119 | $31 | 0.0% | $259.56 | — | ETF | 464287192 |
| AXP | AMERICAN EXPRESS CO COM | 164 | $31 | 0.0% | $98.65 | +74.1% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 58 | $30 | 0.0% | $434.67 | +3.8% | Stock | 91324P102 |
| CB | CHUBB LIMITED COM | 140 | $30 | 0.0% | $124.97 | +54.4% | Stock | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 397 | $30 | 0.0% | $65.27 | +19.8% | Stock | 78467J100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 779 | $30 | 0.0% | $36.96 | — | ETF | 81369Y605 |
| FISV | FISERV INC COM | 294 | $30 | 0.0% | $107.93 | -6.2% | Stock | 337738108 |
| USB | US BANCORP DEL COM NEW | 572 | $30 | 0.0% | $41.24 | +16.0% | Stock | 902973304 |
| SWK | STANLEY BLACK & DECKER INC COM | 197 | $28 | 0.0% | $138.39 | +2.9% | Stock | 854502101 |
| CBRE | CBRE GROUP INC CL A | 297 | $27 | 0.0% | $62.51 | +55.9% | Stock | 12504L109 |
| FDX | FEDEX CORP COM | 121 | $27 | 0.0% | $193.84 | +11.4% | Stock | 31428X106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 484 | $24 | 0.0% | $54.99 | — | ETF | 33740F805 |
| ELV | ANTHEM INC COM | 46 | $23 | 0.0% | $432.66 | 0.0% | Stock | 036752103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 87 | $23 | 0.0% | $205.56 | — | Stock | 50540R409 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 66 | $23 | 0.0% | $304.53 | — | ETF | 464287515 |
| PGR | PROGRESSIVE CORP COM | 194 | $22 | 0.0% | $74.50 | +32.2% | Stock | 743315103 |
| DG | DOLLAR GEN CORP NEW COM | 94 | $21 | 0.0% | $203.81 | -2.4% | Stock | 256677105 |
| LPLA | LPL FINL HLDGS INC COM | 103 | $19 | 0.0% | $174.14 | 0.0% | Stock | 50212V100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 360 | $18 | 0.0% | $50.00 | — | ETF | 46434V613 |
| KLAC | KLA CORP COM NEW | 50 | $18 | 0.0% | $358.99 | 0.0% | Stock | 482480100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 625 | $18 | 0.0% | $20.80 | — | ETF | 37954Y673 |
| — | LUCID GROUP INC COM | 690 | $17 | 0.0% | $24.64 | — | Stock | 549498103 |
| C | CITIGROUP INC COM NEW | 319 | $17 | 0.0% | $54.81 | -2.4% | Stock | 172967424 |
| AAPL | APPLE INC COM | 92 | $16 | 0.0% | $89.07 | +85.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 51 | $16 | 0.0% | $222.87 | +30.7% | Stock | 594918104 |
| BHC | BAUSCH HEALTH COS INC COM | 700 | $16 | 0.0% | $30.30 | -19.3% | Stock | 071734107 |
| ROST | ROSS STORES INC COM | 166 | $15 | 0.0% | $91.07 | 0.0% | Stock | 778296103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 113 | $15 | 0.0% | $129.31 | — | ETF | 464287432 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 274 | $14 | 0.0% | $51.09 | — | ETF | 464288877 |
| PLD | PROLOGIS INC. COM | 83 | $14 | 0.0% | $92.47 | +46.5% | REIT | 74340W103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 201 | $14 | 0.0% | $48.95 | — | ETF | 81369Y852 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 173 | $13 | 0.0% | $58.39 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 127 | $13 | 0.0% | $70.99 | — | ETF | 81369Y704 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 221 | $12 | 0.0% | $38.39 | — | ETF | 46434V621 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 84 | $11 | 0.0% | $131.52 | — | ETF | 464288653 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 389 | $10 | 0.0% | $25.96 | — | ETF | 46429B267 |
| EA | ELECTRONIC ARTS INC COM | 78 | $10 | 0.0% | $127.37 | 0.0% | Stock | 285512109 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 86 | $10 | 0.0% | $104.30 | — | ETF | 78464A581 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 104 | $10 | 0.0% | $96.15 | — | ETF | 464288885 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 280 | $8 | 0.0% | $28.57 | — | CEF | 670699107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 69 | $8 | 0.0% | $69.44 | — | ETF | 92204A884 |
| SO | SOUTHERN CO COM | 113 | $8 | 0.0% | $53.77 | +9.2% | Stock | 842587107 |
| OUNZ | VAN ECK MERK GOLD TRUST | 386 | $7 | 0.0% | $18.13 | — | ETF | 921078101 |
| MDLZ | MONDELEZ INTL INC CL A | 109 | $7 | 0.0% | $33.39 | +75.7% | Stock | 609207105 |
| PTCT | PTC THERAPEUTICS INC COM | 175 | $7 | 0.0% | $42.85 | -10.1% | Stock | 69366J200 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 141 | $5 | 0.0% | $35.46 | — | ETF | 46434G863 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $5 | 0.0% | $40.00 | — | Stock | 87161C501 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 300 | $5 | 0.0% | $16.67 | — | CEF | 6706EW100 |
| BX | BLACKSTONE INC COM | 42 | $5 | 0.0% | $107.20 | 0.0% | Stock | 09260D107 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 88 | $5 | 0.0% | $41.11 | — | ETF | 46431W648 |
| EMR | EMERSON ELEC CO COM | 50 | $5 | 0.0% | $85.51 | +2.3% | Stock | 291011104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 46 | $5 | 0.0% | $108.70 | — | ETF | 464287804 |
| — | EATON VANCE LTD DURATION INCOM COM | 300 | $4 | 0.0% | $13.33 | — | CEF | 27828H105 |
| IYE | ISHARES U.S. ENERGY ETF | 89 | $4 | 0.0% | $44.94 | — | ETF | 464287796 |
| SNAP | SNAP INC CL A | 100 | $4 | 0.0% | $60.02 | -39.7% | Stock | 83304A106 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 89 | $4 | 0.0% | $79.37 | — | ETF | 74347B169 |
| TIP | ISHARES TIPS BOND ETF | 31 | $4 | 0.0% | $129.03 | — | ETF | 464287176 |
| HD | HOME DEPOT INC COM | 13 | $4 | 0.0% | $58.66 | +435.2% | Stock | 437076102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 89 | $4 | 0.0% | $66.28 | — | ETF | 00214Q302 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 93 | $4 | 0.0% | $43.01 | — | ETF | 46431W853 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 36 | $3 | 0.0% | $64.68 | — | ETF | 46137V662 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 333 | $3 | 0.0% | $9.01 | — | CEF | 09255R202 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 200 | $3 | 0.0% | $15.00 | — | ETF | 92189F452 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 27829F108 |
| OKE | ONEOK INC NEW COM | 45 | $3 | 0.0% | $52.02 | 0.0% | Stock | 682680103 |
| WMT | WALMART INC COM | 20 | $3 | 0.0% | $41.28 | +8.0% | Stock | 931142103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 30 | $3 | 0.0% | $100.00 | — | ETF | 46432F388 |
| AMZN | AMAZON COM INC COM | 1 | $3 | 0.0% | $139.69 | +10.6% | Stock | 023135106 |
| IXN | ISHARES GLOBAL TECH ETF | 56 | $3 | 0.0% | $53.57 | — | ETF | 464287291 |
| MRK | MERCK & CO INC COM | 26 | $2 | 0.0% | $58.73 | +18.9% | Stock | 58933Y105 |
| CME | CME GROUP INC COM | 8 | $2 | 0.0% | $175.60 | +14.3% | Stock | 12572Q105 |
| STLD | STEEL DYNAMICS INC COM | 23 | $2 | 0.0% | $54.47 | +16.5% | Stock | 858119100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11 | $2 | 0.0% | $134.67 | +13.9% | Stock | 363576109 |
| — | THOMSON REUTERS CORP. COM NEW | 14 | $2 | 0.0% | $71.43 | — | Stock | 884903709 |
| NSC | NORFOLK SOUTHN CORP COM | 7 | $2 | 0.0% | $250.29 | +1.1% | Stock | 655844108 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2 | 0.0% | $120.71 | +17.7% | Stock | 742718109 |
| AMP | AMERIPRISE FINL INC COM | 7 | $2 | 0.0% | $235.22 | +21.4% | Stock | 03076C106 |
| — | BLACKROCK INC COM | 2 | $2 | 0.0% | $1000.00 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 13 | $2 | 0.0% | $94.76 | +33.4% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 39 | $2 | 0.0% | $30.99 | +37.0% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2 | 0.0% | $310.28 | +17.7% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 22 | $2 | 0.0% | $48.51 | +39.9% | Stock | 30231G102 |
| ETN | EATON CORP PLC SHS | 13 | $2 | 0.0% | $133.92 | +10.0% | Stock | G29183103 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 38 | $2 | 0.0% | $35.27 | — | ETF | 46137V696 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12 | $2 | 0.0% | $125.21 | +18.7% | Stock | 571748102 |
| HPQ | HP INC COM | 49 | $2 | 0.0% | $27.18 | +17.9% | Stock | 40434L105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 29 | $2 | 0.0% | $68.97 | — | ETF | 464287333 |
| QCOM | QUALCOMM INC COM | 11 | $2 | 0.0% | $122.15 | +25.7% | Stock | 747525103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9 | $1 | 0.0% | $133.35 | -28.9% | Stock | 31620M106 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1 | 0.0% | $39.98 | +21.3% | Stock | 949746101 |
| T | AT&T INC COM | 39 | $1 | 0.0% | $15.91 | -6.3% | Stock | 00206R102 |
| XYZ | BLOCK INC CL A | 5 | $1 | 0.0% | $208.02 | -41.8% | Stock | 852234103 |
| MET | METLIFE INC COM | 11 | $1 | 0.0% | $55.07 | +9.1% | Stock | 59156R108 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 54 | $1 | 0.0% | $18.52 | — | Stock | 435763107 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 27 | $1 | 0.0% | $47.13 | — | ETF | 37950E416 |
| MPC | MARATHON PETE CORP COM | 12 | $1 | 0.0% | $52.29 | +33.3% | Stock | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 11 | $1 | 0.0% | $76.42 | +8.3% | Stock | 718172109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 51 | $1 | 0.0% | $19.61 | — | Stock | 864482104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5 | $1 | 0.0% | $158.69 | +9.7% | Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9 | $1 | 0.0% | $72.72 | +8.9% | Stock | 025537101 |
| MO | ALTRIA GROUP INC COM | 12 | $1 | 0.0% | $33.97 | +9.3% | Stock | 02209S103 |
| AFL | AFLAC INC COM | 20 | $1 | 0.0% | $49.03 | +16.9% | Stock | 001055102 |
| LLY | LILLY ELI & CO COM | 5 | $1 | 0.0% | $191.90 | +29.5% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $81.79 | +15.1% | Stock | 744320102 |
| GM | GENERAL MTRS CO COM | 17 | $1 | 0.0% | $56.71 | -15.1% | Stock | 37045V100 |
| IP | INTERNATIONAL PAPER CO COM | 18 | $1 | 0.0% | $46.63 | -17.1% | Stock | 460146103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 46435G342 |
| KMB | KIMBERLY-CLARK CORP COM | 7 | $1 | 0.0% | $112.39 | +1.4% | Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23 | $1 | 0.0% | $34.89 | +19.0% | Stock | 92343V104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 9 | $1 | 0.0% | $76.86 | +30.6% | Stock | 025932104 |
| INTC | INTEL CORP COM | 24 | $1 | 0.0% | $44.12 | +4.7% | Stock | 458140100 |
| DOCU | DOCUSIGN INC COM | 5 | $1 | 0.0% | $231.90 | -50.5% | Stock | 256163106 |
| NKE | NIKE INC CL B | 4 | $1 | 0.0% | $75.37 | +75.0% | Stock | 654106103 |
| FE | FIRSTENERGY CORP COM | 16 | $1 | 0.0% | $30.81 | +17.2% | Stock | 337932107 |
| OXY | OCCIDENTAL PETE CORP COM | 8 | $0 | 0.0% | $25.29 | +65.2% | Stock | 674599105 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $46.98 | +13.6% | Stock | 10922N103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3 | $0 | 0.0% | — | — | Stock | 931427108 |
| DD | DUPONT DE NEMOURS INC COM | 6 | $0 | 0.0% | $30.58 | -1.7% | Stock | 26614N102 |
| SLB | SCHLUMBERGER LTD COM STK | 9 | $0 | 0.0% | $27.77 | +29.3% | Stock | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11 | $0 | 0.0% | $26.20 | +2.9% | REIT | 42250P103 |
| OPLN | KAR AUCTION SVCS INC COM | 10 | $0 | 0.0% | $16.94 | -5.4% | Stock | 48238T109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 65 | $0 | 0.0% | — | — | Stock | 573331105 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $0 | 0.0% | $26.28 | +8.7% | Stock | 68622V106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $0 | 0.0% | $26.31 | +13.9% | Stock | 871332102 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $51.06 | -5.5% | Stock | 260557103 |
| RBLX | ROBLOX CORP CL A | 6 | $0 | 0.0% | $60.34 | 0.0% | Stock | 771049103 |
| — | CRANE CO COM | 4 | $0 | 0.0% | — | — | Stock | 224399105 |
| VTRS | VIATRIS INC COM | 4 | $0 | 0.0% | $11.87 | -6.8% | Stock | 92556V106 |
| IVZ | INVESCO LTD SHS | 16 | $0 | 0.0% | $22.36 | -17.0% | Stock | G491BT108 |
| GE | GENERAL ELECTRIC CO COM NEW | 5 | $0 | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| CTVA | CORTEVA INC COM | 6 | $0 | 0.0% | $43.90 | +11.6% | Stock | 22052L104 |
| — | IAA INC COM | 10 | $0 | 0.0% | $100.00 | — | Stock | 449253103 |
| PJT | PJT PARTNERS INC COM CL A | 1 | $0 | 0.0% | $62.45 | 0.0% | Stock | 69343T107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2 | $0 | 0.0% | $113.44 | -1.2% | Stock | 459200101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | — | — | Stock | 674599162 |