CIK: 0001802474 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $109,895 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 141,350 | $19,151 | 17.4% | $135.49 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD FTSE DEV MKT ETF | 145,697 | $6,419 | 5.8% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 21,287 | $6,297 | 5.7% | $295.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 17,389 | $5,621 | 5.1% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 38,133 | $5,449 | 5.0% | $142.89 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 21,638 | $4,453 | 4.1% | $205.80 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 20,488 | $4,356 | 4.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 24,958 | $4,135 | 3.8% | $165.68 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD FTSE EMR MKT ETF | 89,744 | $3,991 | 3.6% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 35,807 | $3,323 | 3.0% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| FGD | FIRST TR EXCHANGE TRADED FD | 132,759 | $3,313 | 3.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | 45,724 | $3,267 | 3.0% | $71.45 | — | S&P GLBDIV ETF | 78463X459 |
| DIV | GLOBAL X FDS | 117,539 | $2,790 | 2.5% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| ANGL | VANECK VECTORS ETF TRUST | 87,764 | $2,619 | 2.4% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| VYM | VANGUARD HIGH DIV YLD ETF | 23,504 | $2,203 | 2.0% | $93.73 | — | HIGH DIV YLD ETF | 921946406 |
| EDIV | SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF | 65,311 | $2,096 | 1.9% | $32.09 | — | S&P EM MKT DIV ETF | 78463X533 |
| ITOT | ISHARES TR | 17,421 | $1,266 | 1.2% | $72.67 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 8,393 | $943 | 0.9% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,313 | $846 | 0.8% | $115.68 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 13,402 | $835 | 0.8% | $62.30 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 11,530 | $756 | 0.7% | $65.57 | — | MSCI MIN VOL ETF | 46429B697 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,845 | $749 | 0.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 18,227 | $712 | 0.6% | $18.86 | 0.0% | COM | 00206R102 |
| NEAR | ISHARES US ETF TR | 12,637 | $635 | 0.6% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| IWY | ISHARES TR | 5,907 | $570 | 0.5% | $96.50 | — | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 8,262 | $507 | 0.5% | $42.79 | 0.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 9,156 | $492 | 0.4% | $53.74 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 7,631 | $445 | 0.4% | $58.31 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP COM | 4,833 | $441 | 0.4% | $71.81 | 0.0% | COM | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,182 | $435 | 0.4% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 6,217 | $434 | 0.4% | $52.07 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,727 | $419 | 0.4% | $64.63 | 0.0% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,472 | $406 | 0.4% | $47.92 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 7,451 | $400 | 0.4% | $53.68 | — | SH TR CRPORT ETF | 464288646 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,708 | $399 | 0.4% | $51.76 | — | FST LOW OPPT EFT | 33739Q200 |
| IWX | ISHARES TR | 6,757 | $395 | 0.4% | $58.46 | — | RUS TP200 VL ETF | 464289420 |
| PFE | PFIZER INC | 9,785 | $383 | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 4,358 | $371 | 0.3% | $60.01 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 5,810 | $371 | 0.3% | $48.90 | 0.0% | COM | 842587107 |
| KO | COCA COLA CO | 6,630 | $367 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| IMCG | ISHARES TR | 1,382 | $364 | 0.3% | $263.39 | — | MRGSTR MD CP GRW | 464288307 |
| IYW | ISHARES TR | 1,549 | $360 | 0.3% | $232.41 | — | U.S. TECH ETF | 464287721 |
| — | GLAXOSMITHKLINE PLC | 7,560 | $355 | 0.3% | $46.96 | — | SPONSORED ADR | 37733W105 |
| GIB | CGI INC | 4,207 | $352 | 0.3% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| IWF | ISHARES TR | 2,001 | $352 | 0.3% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 2,877 | $347 | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| ILCB | ISHARES TR | 1,883 | $347 | 0.3% | $184.28 | — | MRNGSTR LG-CP ET | 464287127 |
| BP | BP PLC | 9,134 | $344 | 0.3% | $37.66 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 4,069 | $336 | 0.3% | $62.41 | 0.0% | COM | 25746U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,989 | $332 | 0.3% | $31.67 | 0.0% | COM | 136069101 |
| OEF | ISHARES TR | 2,280 | $328 | 0.3% | $143.86 | — | S&P 100 ETF | 464287101 |
| FDLO | FIDELITY COVINGTON TR | 8,431 | $326 | 0.3% | $38.67 | — | LOW VOLITY ETF | 316092824 |
| BCE | BCE INC | 6,541 | $303 | 0.3% | $31.73 | 0.0% | COM NEW | 05534B760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,804 | $292 | 0.3% | $60.78 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,310 | $284 | 0.3% | $65.89 | — | INTER TERM TREAS | 92206C706 |
| PPL | PPL CORP | 7,912 | $283 | 0.3% | $25.91 | 0.0% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 5,563 | $278 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 4,333 | $272 | 0.2% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| — | OSI ETF TR | 7,087 | $260 | 0.2% | $36.69 | — | OSHARS FTSE US | 67110P407 |
| HEDJ | WISDOMTREE TR | 3,543 | $250 | 0.2% | $70.56 | — | EUROPE HEDGED EQ | 97717X701 |
| HD | HOME DEPOT INC | 1,136 | $248 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,745 | $243 | 0.2% | $51.27 | 0.0% | COM | 375558103 |
| EFV | ISHARES TR | 4,783 | $239 | 0.2% | $49.97 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 1,445 | $236 | 0.2% | $163.32 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SERIES TRUST | 7,325 | $225 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| IWS | ISHARES TR | 2,334 | $221 | 0.2% | $94.69 | — | RUS MDCP VAL ETF | 464287473 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,339 | $216 | 0.2% | $10.97 | 0.0% | COM | 446150104 |
| WELL | WELLTOWER INC | 2,606 | $213 | 0.2% | $71.12 | 0.0% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,203 | $192 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| VTR | VENTAS INC | 3,033 | $175 | 0.2% | $49.16 | 0.0% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 93 | $172 | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| VOD | VODAFONE GROUP PLC NEW | 8,861 | $171 | 0.2% | $19.30 | — | SPONSORED ADR | 92857W308 |
| EFG | ISHARES TR | 1,976 | $171 | 0.2% | $86.54 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 1,452 | $170 | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| SPSM | SPDR SERIES TRUST | 5,171 | $169 | 0.2% | $32.68 | — | PORTFOLIO SM ETF | 78468R853 |
| ENB | ENBRIDGE INC | 4,221 | $168 | 0.2% | $24.85 | 0.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 1,231 | $168 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,398 | $163 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,114 | $153 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| AMGN | AMGEN INC | 596 | $144 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 907 | $143 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,442 | $136 | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 3,123 | $133 | 0.1% | $42.59 | — | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 440 | $129 | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 3,117 | $128 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| IWR | ISHARES TR | 1,983 | $118 | 0.1% | $59.51 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 601 | $116 | 0.1% | $193.01 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 654 | $115 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| IWP | ISHARES TR | 748 | $114 | 0.1% | $152.41 | — | RUS MD CP GR ETF | 464287481 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,320 | $110 | 0.1% | $83.33 | — | LONG TERM TREAS | 92206C847 |
| MDLZ | MONDELEZ INTL INC | 1,999 | $110 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| — | FS KKR CAPITAL CORP | 17,770 | $109 | 0.1% | $6.13 | — | COM | 302635107 |
| — | ROYAL DUTCH SHELL PLC | 1,673 | $100 | 0.1% | $59.77 | — | SPON ADR B | 780259107 |
| RF | REGIONS FINL CORP NEW | 5,856 | $100 | 0.1% | $12.78 | 0.0% | COM | 7591EP100 |
| WMT | WALMART INC | 816 | $97 | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 1,305 | $96 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| HYMB | SPDR SERIES TRUST | 1,613 | $95 | 0.1% | $58.90 | — | NUVEEN BBG BRCLY | 78464A284 |
| IVZ | INVESCO LTD | 5,058 | $91 | 0.1% | $12.93 | 0.0% | SHS | G491BT108 |
| IVE | ISHARES TR | 689 | $90 | 0.1% | $130.62 | — | S&P 500 VAL ETF | 464287408 |
| TRP | TC ENERGY CORP | 1,608 | $86 | 0.1% | $37.40 | 0.0% | COM | 87807B107 |
| — | AMCOR PLC | 7,464 | $81 | 0.1% | $7.76 | 0.0% | ORD | G0250X107 |
| NFLT | ETFIS SER TR I | 2,855 | $70 | 0.1% | $24.52 | — | VIRTUS NEWFLEET | 26923G707 |
| SPYG | SPDR SERIES TRUST | 1,612 | $68 | 0.1% | $42.18 | — | PRTFLO S&P500 GW | 78464A409 |
| AOA | ISHARES TR | 1,155 | $67 | 0.1% | $58.01 | — | AGGRES ALLOC ETF | 464289859 |
| CMCSA | COMCAST CORP NEW | 1,470 | $66 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,311 | $64 | 0.1% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| VSHY | VIRTUS ETF TR II | 2,676 | $64 | 0.1% | $23.92 | — | VIRTUS DYNMC ETF | 92790A207 |
| META | FACEBOOK INC | 305 | $63 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,202 | $62 | 0.1% | $51.58 | — | TCW OPPORTUNIS | 33740F805 |
| AOK | ISHARES TR | 1,653 | $60 | 0.1% | $36.30 | — | CONSER ALLOC ETF | 464289883 |
| SPYM | SPDR SERIES TRUST | 1,584 | $60 | 0.1% | $37.88 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 962 | $55 | 0.1% | $57.17 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL MYERS SQUIBB CO | 826 | $53 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | LAM RESEARCH CORP | 179 | $52 | 0.0% | $290.50 | — | COM | 512807108 |
| INTC | INTEL CORP | 840 | $50 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| SRL | SCULLY ROYALTY LTD | 4,000 | $50 | 0.0% | $9.49 | 0.0% | COM SHS | G7T96K107 |
| BBY | BEST BUY INC | 573 | $50 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| CDW | CDW CORP | 346 | $49 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| WY | WEYERHAEUSER CO | 1,618 | $49 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| DIS | DISNEY WALT CO | 337 | $49 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 160 | $48 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| DON | WISDOMTREE TR | 1,231 | $47 | 0.0% | $38.18 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 197 | $47 | 0.0% | $238.58 | — | S&P MC 400GR ETF | 464287606 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 348 | $46 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| ILTB | ISHARES TR | 666 | $45 | 0.0% | $67.57 | — | CORE LT USDB ETF | 464289479 |
| JPM | JPMORGAN CHASE &CO | 324 | $45 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 153 | $45 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,276 | $45 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| DHI | D R HORTON INC | 833 | $44 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $44 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 202 | $43 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 227 | $43 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 32 | $43 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SERIES TRUST | 1,224 | $43 | 0.0% | $35.13 | — | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 819 | $42 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| MRK | MERCK &CO INC | 458 | $42 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| HPQ | HP INC | 2,021 | $42 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| MS | MORGAN STANLEY | 799 | $41 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | HILL ROM HLDGS INC | 359 | $41 | 0.0% | $114.21 | — | COM | 431475102 |
| SYY | SYSCO CORP | 483 | $41 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 292 | $41 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 163 | $40 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 153 | $39 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| NSC | NORFOLK SOUTHERN CORP | 203 | $39 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| AFIF | TWO RDS SHARED TR | 4,046 | $39 | 0.0% | $9.64 | — | ANFIELD UNVL ETF | 90214Q766 |
| TMUS | T MOBILE US INC | 500 | $39 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 647 | $38 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 304 | $38 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| — | RAYTHEON CO | 167 | $37 | 0.0% | $221.56 | — | COM NEW | 755111507 |
| STWD | STARWOOD PPTY TR INC | 1,493 | $37 | 0.0% | $24.78 | — | COM | 85571B105 |
| CFG | CITIZENS FINL GROUP INC | 919 | $37 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| IJT | ISHARES TR | 186 | $36 | 0.0% | $193.55 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 675 | $36 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| AZO | AUTOZONE INC | 30 | $36 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 315 | $36 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| ETN | EATON CORP PLC | 381 | $36 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| SHY | ISHARES TR | 402 | $34 | 0.0% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 391 | $33 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| SYK | STRYKER CORP | 156 | $33 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| EFAV | ISHARES TR | 432 | $32 | 0.0% | $74.07 | — | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 131 | $32 | 0.0% | $244.27 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 258 | $32 | 0.0% | $124.03 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 320 | $32 | 0.0% | $100.00 | — | USA QUALITY FCTR | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 557 | $32 | 0.0% | $57.45 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 1,090 | $31 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| SHV | ISHARES TR | 272 | $30 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| AVY | AVERY DENNISON CORP | 224 | $29 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| — | AMERICAN FIN TR INC | 2,164 | $29 | 0.0% | $13.40 | — | COM CLASS A | 02607T109 |
| — | ADVISORSHARES TR | 578 | $28 | 0.0% | $48.44 | — | NEWFLT MULSINC | 00768Y727 |
| SCI | SERVICE CORP INTL | 600 | $28 | 0.0% | $45.11 | 0.0% | COM | 817565104 |
| MPC | MARATHON PETE CORP | 459 | $28 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| EZM | WISDOMTREE TR | 652 | $27 | 0.0% | $41.41 | — | US MIDCAP FUND | 97717W570 |
| AORT | CRYOLIFE INC | 1,000 | $27 | 0.0% | $24.57 | 0.0% | COM | 228903100 |
| MDYG | SPDR SERIES TRUST | 452 | $26 | 0.0% | $57.52 | — | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 500 | $26 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| AGGY | WISDOMTREE TR | 476 | $25 | 0.0% | $52.52 | — | YIELD ENHANCD US | 97717X511 |
| SLV | ISHARES SILVER TRUST | 1,500 | $25 | 0.0% | $16.67 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186 | $25 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 212 | $24 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| LOW | LOWES COS INC | 200 | $24 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| — | WISDOMTREE TR | 933 | $23 | 0.0% | $24.65 | — | FLOATNG RAT TREA | 97717X628 |
| AMT | AMERICAN TOWER CORP NEW | 96 | $22 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| IEI | ISHARES TR | 168 | $21 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLOBAL X FDS | 2,674 | $21 | 0.0% | $7.85 | — | GLBL X MLP ETF | 37950E473 |
| QHY | WISDOMTREE TR | 389 | $20 | 0.0% | $51.41 | — | US HGH YLD CORP | 97717X172 |
| OKE | ONEOK INC NEW | 263 | $20 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| EES | WISDOMTREE TR | 528 | $20 | 0.0% | $37.88 | — | US SMALLCAP FUND | 97717W562 |
| CCI | CROWN CASTLE INTL CORP NEW | 146 | $20 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| — | STORE CAP CORP | 544 | $20 | 0.0% | $36.76 | — | COM | 862121100 |
| — | CARDIOVASCULAR SYS INC DEL | 400 | $19 | 0.0% | $47.50 | — | COM | 141619106 |
| SRLN | SSGA ACTIVE ETF TR | 393 | $19 | 0.0% | $48.35 | — | BLKSTN GSOSRLN | 78467V608 |
| JNJ | JOHNSON &JOHNSON | 133 | $19 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 252 | $18 | 0.0% | $71.43 | — | COM SHS | 33735K108 |
| MBB | ISHARES TR | 166 | $18 | 0.0% | $108.43 | — | MBS ETF | 464288588 |
| SLYG | SPDR SERIES TRUST | 274 | $18 | 0.0% | $65.69 | — | S&P 600 SMCP GRW | 78464A201 |
| PLD | PROLOGIS INC | 200 | $18 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 732 | $15 | 0.0% | $20.49 | — | PFD SECS INC ETF | 33739E108 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $15 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | ANNALY CAP MGMT INC | 1,450 | $14 | 0.0% | $9.66 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 46 | $13 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| AOM | ISHARES TR | 334 | $13 | 0.0% | $38.92 | — | MODERT ALLOC ETF | 464289875 |
| SPFF | GLOBAL X FDS | 1,062 | $12 | 0.0% | $11.30 | — | GLBX SUPRINC ETF | 37950E333 |
| KHC | KRAFT HEINZ CO | 383 | $12 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| GOVT | ISHARES TR | 463 | $12 | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 208 | $12 | 0.0% | $57.69 | — | COM SHS | 33735J101 |
| — | TOTAL S A | 222 | $12 | 0.0% | $54.05 | — | SPONSORED ADS | 89151E109 |
| QCOM | QUALCOMM INC | 130 | $12 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $12 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| RWR | SPDR SERIES TRUST | 112 | $12 | 0.0% | $107.14 | — | DJ REIT ETF | 78464A607 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 530 | $12 | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 174 | $11 | 0.0% | $63.22 | — | CAP STRENGTH ETF | 33733E104 |
| RITM | NEW RESIDENTIAL INVT CORP | 659 | $11 | 0.0% | $16.69 | — | COM NEW | 64828T201 |
| AVGO | BROADCOM INC | 33 | $11 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 201 | $11 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 411 | $10 | 0.0% | $24.33 | — | NO AMER ENERGY | 33738D101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 268 | $10 | 0.0% | $37.31 | — | SHS | 33734H106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135 | $10 | 0.0% | $74.07 | — | TECH ALPHADEX | 33734X176 |
| IGIB | ISHARES TR | 165 | $10 | 0.0% | $60.61 | — | INTRM TR CRP ETF | 464288638 |
| ED | CONSOLIDATED EDISON INC | 103 | $9 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 15 | $9 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| ARKG | ARK ETF TR | 280 | $9 | 0.0% | $32.14 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 155 | $8 | 0.0% | $51.61 | — | INNOVATION ETF | 00214Q104 |
| HDMV | FIRST TR EXCH TRADED FD III | 226 | $8 | 0.0% | $35.40 | — | HORIZON MNGD ETF | 33739P871 |
| — | YAMANA GOLD INC | 1,903 | $8 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 469 | $8 | 0.0% | $17.06 | — | COM | 76881Y109 |
| BWXT | BWX TECHNOLOGIES INC | 135 | $8 | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| ADBE | ADOBE INC | 23 | $8 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| SPMB | SPDR SERIES TRUST | 317 | $8 | 0.0% | $25.24 | — | PORTFLI MORTGAGE | 78464A383 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 156 | $7 | 0.0% | $30.82 | 0.0% | COM | 808541106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 58 | $7 | 0.0% | $117.07 | 0.0% | COM | 57164Y107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 273 | $7 | 0.0% | $25.64 | — | EMERG MKT ALPH | 33737J182 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136 | $7 | 0.0% | $51.47 | — | ALLWRLD EX US | 922042775 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 199 | $7 | 0.0% | $35.18 | — | EUROPE ALPHADEX | 33737J117 |
| — | REALITY SHS ETF TR | 255 | $7 | 0.0% | $27.45 | — | NSD NXGN ECO ETF | 75605A702 |
| SIL | GLOBAL X FDS | 200 | $7 | 0.0% | $35.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | INGERSOLL-RAND PLC | 47 | $6 | 0.0% | $127.66 | — | SHS | G47791101 |
| TBX | PROSHARES TR | 212 | $6 | 0.0% | $28.30 | — | SHT 7-10 YR TR | 74348A608 |
| HASI | HANNON ARMSTRONG SUST INFR C | 181 | $6 | 0.0% | $22.02 | 0.0% | COM | 41068X100 |
| BDX | BECTON DICKINSON &CO | 21 | $6 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 63 | $6 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127 | $6 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $6 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $6 | 0.0% | $272.73 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FD INC | 75 | $6 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| PFXF | VANECK VECTORS ETF TRUST | 321 | $6 | 0.0% | $18.69 | — | PFD SECS EX FINL | 92189F429 |
| TFC | TRUIST FINL CORP | 112 | $6 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 67 | $6 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 101 | $6 | 0.0% | $59.41 | — | CLOUD COMPUTING | 33734X192 |
| QLTA | ISHARES TR | 88 | $5 | 0.0% | $56.82 | — | A RATE CP BD ETF | 46429B291 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 177 | $5 | 0.0% | $28.25 | — | ALT ABSLT STRG | 33740Y101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 109 | $5 | 0.0% | $45.87 | — | NASD TECH DIV | 33738R118 |
| FTLS | FIRST TR EXCH TRADED FD III | 126 | $5 | 0.0% | $39.68 | — | LNG/SHT EQUITY | 33739P103 |
| APD | AIR PRODS &CHEMS INC | 20 | $5 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 126 | $5 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| IJR | ISHARES TR | 61 | $5 | 0.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SERIES TRUST | 181 | $5 | 0.0% | $27.62 | — | PORTFOLIO SH TSR | 78468R101 |
| XLY | SELECT SECTOR SPDR TR | 39 | $5 | 0.0% | $128.21 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 78 | $5 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| KRE | SPDR SERIES TRUST | 64 | $4 | 0.0% | $62.50 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 123 | $4 | 0.0% | $32.52 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 41 | $4 | 0.0% | $97.56 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $4 | 0.0% | $40.00 | — | COMM IDX FND | 911717106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 66 | $4 | 0.0% | $60.61 | — | DIV RTN INT EQ | 46641Q209 |
| BOTZ | GLOBAL X FDS | 189 | $4 | 0.0% | $21.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIO | RIO TINTO PLC | 62 | $4 | 0.0% | $64.52 | — | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 51 | $3 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| DLN | WISDOMTREE TR | 32 | $3 | 0.0% | $93.75 | — | US LARGECAP DIVD | 97717W307 |
| EPS | WISDOMTREE TR | 76 | $3 | 0.0% | $39.47 | — | US LARGECAP FUND | 97717W588 |
| — | LINDE PLC | 12 | $3 | 0.0% | $250.00 | — | SHS | G5494J103 |
| CME | CME GROUP INC | 16 | $3 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 47 | $3 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| — | SK TELECOM LTD | 114 | $3 | 0.0% | $26.32 | — | SPONSORED ADR | 78440P108 |
| — | VIACOMCBS INC | 76 | $3 | 0.0% | $39.47 | — | CL B | 92556H206 |
| — | VMWARE INC | 18 | $3 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 32 | $3 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| DOW | DOW INC | 53 | $3 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| SPEM | SPDR INDEX SHS FDS | 71 | $3 | 0.0% | $42.25 | — | PORTFOLIO EMG MK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 53 | $3 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| DSI | ISHARES TR | 22 | $3 | 0.0% | $136.36 | — | MSCI KLD400 SOC | 464288570 |
| FQAL | FIDELITY COVINGTON TR | 89 | $3 | 0.0% | $33.71 | — | QLTY FCTOR ETF | 316092790 |
| IMCB | ISHARES TR | 16 | $3 | 0.0% | $187.50 | — | MRGSTR MD CP ETF | 464288208 |
| LQD | ISHARES TR | 22 | $3 | 0.0% | $136.36 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 18 | $3 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 62 | $3 | 0.0% | $48.39 | — | MID CP GR ALPH | 33737M102 |
| IWL | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | RUS TOP 200 ETF | 464289446 |
| — | GENERAL ELECTRIC CO | 268 | $3 | 0.0% | $11.19 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 21 | $3 | 0.0% | $142.86 | — | COM | 913017109 |
| DGRO | ISHARES TR | 68 | $3 | 0.0% | $44.12 | — | CORE DIV GRWTH | 46434V621 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 151 | $3 | 0.0% | $19.87 | — | FST TR GLB FD | 33739H101 |
| ICVT | ISHARES TR | 45 | $3 | 0.0% | $66.67 | — | CONV BD ETF | 46435G102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $130.43 | — | NY ARCA BIOTECH | 33733E203 |
| TXN | TEXAS INSTRS INC | 21 | $3 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44 | $3 | 0.0% | $68.18 | — | SHS | 337344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44 | $3 | 0.0% | $68.18 | — | SPONSORED ADS | 874039100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62 | $2 | 0.0% | $32.26 | — | RISNG DIVD ACHIV | 33738R506 |
| LVS | LAS VEGAS SANDS CORP | 32 | $2 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| LLY | LILLY ELI &CO | 16 | $2 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $2 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | KIRKLAND LAKE GOLD LTD | 36 | $2 | 0.0% | $55.56 | — | COM | 49741E100 |
| FLOT | ISHARES TR | 35 | $2 | 0.0% | $57.14 | — | FLTG RATE NT ETF | 46429B655 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 53 | $2 | 0.0% | $37.74 | — | NASDAQ BK ETF | 33738R860 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 38 | $2 | 0.0% | $52.63 | — | FIRST TR ENH NEW | 33739Q408 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| — | CANOPY GROWTH CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 138035100 |
| AZN | ASTRAZENECA PLC | 32 | $2 | 0.0% | $62.50 | — | SPONSORED ADR | 046353108 |
| RDNT | RADNET INC | 100 | $2 | 0.0% | $17.14 | 0.0% | COM | 750491102 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 046513107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38 | $2 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| USDU | WISDOMTREE TR | 77 | $2 | 0.0% | $25.97 | — | BLMBG US BULL | 97717W471 |
| SPY | SPDR S&P 500 ETF TR | 6 | $2 | 0.0% | $333.33 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16 | $2 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| DTE | DTE ENERGY CO | 16 | $2 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| INFY | INFOSYS LTD | 164 | $2 | 0.0% | $12.20 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 8 | $2 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| CTVA | CORTEVA INC | 53 | $2 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| — | CHINA MOBILE LIMITED | 29 | $1 | 0.0% | $34.48 | — | SPONSORED ADR | 16941M109 |
| — | CEMTREX INC | 750 | $1 | 0.0% | $1.33 | — | COM NEW | 15130G600 |
| CPRT | COPART INC | 8 | $1 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10 | $1 | 0.0% | $100.00 | — | COM CL A | 848574109 |
| SCCO | SOUTHERN COPPER CORP | 12 | $1 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| SONY | SONY CORP | 21 | $1 | 0.0% | $47.62 | — | SPONSORED ADR | 835699307 |
| DE | DEERE &CO | 4 | $1 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| — | DISCOVERY INC | 38 | $1 | 0.0% | $26.32 | — | COM SER A | 25470F104 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | $142.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | DUKE REALTY CORP | 28 | $1 | 0.0% | $35.71 | — | COM NEW | 264411505 |
| SNY | SANOFI | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC | 18 | $1 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| SPIP | SPDR SERIES TRUST | 51 | $1 | 0.0% | $19.61 | — | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | TIPS BD ETF | 464287176 |
| RACE | FERRARI N V | 4 | $1 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 153 | $1 | 0.0% | $6.54 | — | SPON ADR REP PFD | 465562106 |
| F | FORD MTR CO DEL | 75 | $1 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 16 | $1 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 50 | $1 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| VALE | VALE S A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADS | 91912E105 |
| — | UNILEVER PLC | 16 | $1 | 0.0% | $62.50 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO NEVADA CORP | 10 | $1 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| KR | KROGER CO | 22 | $1 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8 | $1 | 0.0% | $125.00 | — | SHS | 337345102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17 | $1 | 0.0% | $58.82 | — | COM SHS | 33734K109 |
| — | HESS CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 42809H107 |
| BBD | BANCO BRADESCO S A | 110 | $1 | 0.0% | $9.09 | — | SP ADR PFD NEW | 059460303 |
| BAX | BAXTER INTL INC | 6 | $1 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12 | $1 | 0.0% | $83.33 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP GROUP LTD | 13 | $1 | 0.0% | $76.92 | — | SPONSORED ADS | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8 | $1 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| WU | WESTERN UN CO | 42 | $1 | 0.0% | $23.81 | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 18 | $1 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| DXJ | WISDOMTREE TR | 15 | $1 | 0.0% | $66.67 | — | JAPN HEDGE EQT | 97717W851 |
| NOBL | PROSHARES TR | 15 | $1 | 0.0% | $66.67 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 8 | $1 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| ZTS | ZOETIS INC | 10 | $1 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 14 | $1 | 0.0% | $71.43 | — | ADR | 670100205 |
| — | AON PLC | 4 | $1 | 0.0% | $250.00 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 10 | $1 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| TAP | MOLSON COORS BREWING CO | 20 | $1 | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| PRU | PRUDENTIAL FINL INC | 4 | $0 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $0 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| — | MCDERMOTT INTL INC | 85 | $0 | 0.0% | — | — | COM | 580037703 |
| BW | BABCOCK &WILCOX ENTERPRIS I | 6 | $0 | 0.0% | $3.91 | 0.0% | COM | 05614L209 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 32 | $0 | 0.0% | — | — | COM | 410345102 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| HRB | BLOCK H &R INC | 5 | $0 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| FALN | ISHARES TR | 18 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| KEP | KOREA ELECTRIC PWR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 500631106 |
| CMBS | ISHARES TR | 3 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| SHYG | ISHARES TR | 7 | $0 | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | FRONTIER COMMUNICATIONS CORP | 34 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FEMB | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| — | T2 BIOSYSTEMS INC | 400 | $0 | 0.0% | — | — | COM | 89853L104 |
| — | CHESAPEAKE ENERGY CORP | 342 | $0 | 0.0% | — | — | COM | 165167107 |
| — | CHINA UNICOM (HONG KONG) LTD | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| IUSV | ISHARES TR | 5 | $0 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SNN | SMITH &NEPHEW PLC | 6 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |