Location: Rogers, AR
CIK: 0001843358 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 23, 2021
Total Value: $91.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 189,653 | $16.38M | 18.0% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 263,355 | $14.56M | 16.0% | $55.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF | 301,507 | $13.76M | 15.1% | $45.65 | — | BLKSTN GSOSRLN | 78467V608 |
| WMT | WALMART INC COM | 20,483 | $2.952M | 3.2% | $45.24 | 0.0% | COM | 931142103 |
| LOW | LOWE'S COMPANIES INC COM | 8,603 | $1.38M | 1.5% | $148.05 | 0.0% | COM | 548661107 |
| SNAP | SNAP INC COM CL A | 27,031 | $1.353M | 1.5% | $41.54 | 0.0% | CL A | 83304A106 |
| HD | HOME DEPOT INC COM | 4,958 | $1.317M | 1.4% | $242.47 | 0.0% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC COM | 15,133 | $1.306M | 1.4% | $70.69 | 0.0% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO COM | 15,660 | $1.258M | 1.4% | $66.82 | 0.0% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC COM | 7,656 | $1.256M | 1.4% | $134.60 | 0.0% | COM | 882508104 |
| — | TWITTER INC COM | 23,099 | $1.25M | 1.4% | $54.11 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,803 | $1.24M | 1.4% | $134.81 | 0.0% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 6,064 | $1.236M | 1.4% | $181.01 | 0.0% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,031 | $1.227M | 1.3% | $128.41 | 0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC COM | 7,990 | $1.217M | 1.3% | $124.71 | 0.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP COM | 3,225 | $1.215M | 1.3% | $347.39 | 0.0% | COM | 22160K105 |
| RNG | RINGCENTRAL INC COM CL A | 3,204 | $1.214M | 1.3% | $311.05 | 0.0% | CL A | 76680R206 |
| TSCO | TRACTOR SUPPLY CO COM | 8,610 | $1.21M | 1.3% | $25.75 | 0.0% | COM | 892356106 |
| META | FACEBOOK INC COM CL A | 4,421 | $1.207M | 1.3% | $272.24 | 0.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,080 | $1.199M | 1.3% | $86.30 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC COM | 8,199 | $1.19M | 1.3% | $129.28 | 0.0% | SHS | G8994E103 |
| XYZ | SQUARE INC COM CL A | 5,425 | $1.18M | 1.3% | $195.07 | 0.0% | CL A | 852234103 |
| TWLO | TWILIO INC COM CL A | 3,431 | $1.161M | 1.3% | $312.48 | 0.0% | CL A | 90138F102 |
| PH | PARKER-HANNIFIN CORP COM | 4,206 | $1.145M | 1.3% | $231.36 | 0.0% | COM | 701094104 |
| NVDA | NVIDIA CORP COM | 2,149 | $1.122M | 1.2% | $13.35 | 0.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC COM CL A | 731 | $827K | 0.9% | $104.97 | 0.0% | CL A | 82509L107 |
| USB | US BANCORP COM | 17,755 | $827K | 0.9% | $33.86 | 0.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC COM | 10,043 | $755K | 0.8% | $58.84 | 0.0% | COM | 595112103 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 14,788 | $747K | 0.8% | $50.51 | — | ULTRA SHRT DUR | 46090A887 |
| NTAP | NETAPP INC COM | 10,456 | $692K | 0.8% | $46.56 | 0.0% | COM | 64110D104 |
| ETN | EATON CORPORATION PLC COM | 5,723 | $687K | 0.8% | $103.87 | 0.0% | SHS | G29183103 |
| TDOC | TELADOC HEALTH INC COM | 3,270 | $653K | 0.7% | $203.34 | 0.0% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,460 | $648K | 0.7% | $197.01 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC COM | 2,902 | $645K | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| AEE | AMEREN CORP COM | 8,232 | $642K | 0.7% | $68.86 | 0.0% | COM | 023608102 |
| MINT | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | 6,176 | $630K | 0.7% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC COM CL C | 342 | $599K | 0.7% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 183 | $596K | 0.7% | $159.58 | 0.0% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC COM | 1,714 | $596K | 0.7% | $347.27 | 0.0% | COM | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 1,685 | $568K | 0.6% | $445.83 | 0.0% | CL A | 98980L101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 18,913 | $509K | 0.6% | $26.91 | — | BLOOMBERG SRT TR | 78468R408 |
| WRB | BERKLEY (WR) CORP COM | 6,604 | $438K | 0.5% | $25.56 | 0.0% | COM | 084423102 |
| TSLA | TESLA INC COM | 615 | $433K | 0.5% | $170.65 | 0.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,181 | $419K | 0.5% | $46.72 | 0.0% | COM | 697435105 |
| QRVO | QORVO INC COM | 2,358 | $392K | 0.4% | $147.19 | 0.0% | COM | 74736K101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,587 | $363K | 0.4% | $115.62 | 0.0% | COM | 89417E109 |
| ROKU | ROKU INC COM CL A | 1,074 | $356K | 0.4% | $262.32 | 0.0% | COM CL A | 77543R102 |
| MCHP | MICROCHIP TECHNOLOGY COM | 2,550 | $352K | 0.4% | $56.21 | 0.0% | COM | 595017104 |
| — | SEAGEN INC COM | 1,912 | $334K | 0.4% | $174.69 | — | COM | 81181C104 |
| NOW | SERVICENOW INC COM | 582 | $320K | 0.4% | $103.99 | 0.0% | COM | 81762P102 |
| AAPL | APPLE INC COM | 2,342 | $310K | 0.3% | $117.01 | 0.0% | COM | 037833100 |
| KHC | KRAFT HEINZ CO COM | 6,954 | $241K | 0.3% | $25.55 | 0.0% | COM | 500754106 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 2,285 | $200K | 0.2% | $47.45 | 0.0% | COM | 025932104 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 1,256 | $167K | 0.2% | $132.96 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 2,606 | $156K | 0.2% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC COM | 280 | $151K | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| — | ALLEGHANY CORP COM | 238 | $143K | 0.2% | $600.84 | — | COM | 017175100 |
| APLE | APPLE HOSPITALITY REIT INC COM NPV | 11,088 | $143K | 0.2% | $12.90 | — | COM NEW | 03784Y200 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 465 | $107K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC COM | 3,276 | $104K | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| CB | CHUBB LIMITED COM | 657 | $101K | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| STKL | SUNOPTA INC COM | 8,100 | $94,000 | 0.1% | $8.80 | 0.0% | COM | 8676EP108 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 3,196 | $83,000 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,348 | $83,000 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| — | SUPERIOR INDS INTL COM | 16,846 | $68,000 | 0.1% | $4.04 | — | COM | 868168105 |
| T | AT&T INC COM | 2,192 | $63,000 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 6,963 | $59,000 | 0.1% | $8.47 | — | COM | 05588W108 |
| TSN | TYSON FOODS INC COM CL A | 917 | $59,000 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| BBY | BEST BUY CO INC COM | 532 | $53,000 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 120 | $44,000 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC ADR | 198 | $42,000 | 0.0% | $212.12 | — | SPON ADR REP A | 056752108 |
| V | VISA INC COM CL A | 193 | $42,000 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| EG | EVEREST RE GROUP COM | 182 | $42,000 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| — | PIMCO HIGH INCOME FUND COM SHS | 6,830 | $41,000 | 0.0% | $6.00 | — | COM SHS | 722014107 |
| ETR | ENTERGY CORP COM | 401 | $40,000 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | 1,697 | $39,000 | 0.0% | $22.98 | — | BULSHS 2021 HY | 46138J809 |
| PFE | PFIZER INC COM | 1,016 | $37,000 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 678 | $34,000 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MUR | MURPHY OIL CORP COM | 2,600 | $31,000 | 0.0% | $8.34 | 0.0% | COM | 626717102 |
| XOM | EXXON MOBIL CORPORATION COM | 711 | $29,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC COM CL A | 102 | $28,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 716 | $27,000 | 0.0% | $37.71 | — | 1 30 LADER TRE | 46138E107 |
| MBB | ISHARES TRUST MBS ETF | 242 | $26,000 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| — | EATON VANCE LTD COM | 2,000 | $25,000 | 0.0% | $12.50 | — | COM | 27828H105 |
| COP | CONOCOPHILLIPS COM | 623 | $24,000 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 450 | $23,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| ORCL | ORACLE CORP COM | 345 | $22,000 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| BP | BP ADR SPONSORED | 1,000 | $20,000 | 0.0% | $20.00 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PACIFIC CORP COM | 100 | $20,000 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF | 847 | $19,000 | 0.0% | $22.43 | — | BULSHS 2022 HY | 46138J874 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,200 | $18,000 | 0.0% | $8.18 | — | COM | 035710409 |
| NVS | NOVARTIS AG ADR SPONSORED | 200 | $18,000 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 132 | $18,000 | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| TER | TERADYNE INC COM | 136 | $16,000 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 408 | $15,000 | 0.0% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| BKD | BROOKDALE SENIOR LIVING INC COM | 3,450 | $15,000 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| OVV | OVINTIV INC COM | 1,000 | $14,000 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 146 | $14,000 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| SNY | SANOFI ADR SPONSORED | 300 | $14,000 | 0.0% | $46.67 | — | SPONSORED ADR | 80105N105 |
| LNC | LINCOLN NATIONAL CORP COM | 250 | $12,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| ETSY | ETSY INC COM | 68 | $12,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| AZN | ASTRAZENECA ADR SPONSORED | 234 | $11,000 | 0.0% | $47.01 | — | SPONSORED ADR | 046353108 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 66 | $11,000 | 0.0% | $166.67 | — | ULTRAPRO QQQ | 74347X831 |
| MDLZ | MONDELEZ INTL INC COM CL A | 200 | $11,000 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | MARATHON OIL CORPORATION COM | 1,700 | $11,000 | 0.0% | $6.47 | — | COM | 565849106 |
| WM | WASTE MANAGEMENT INC COM | 100 | $11,000 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| UVE | UNIVERSAL INSURANCE INC COM | 662 | $10,000 | 0.0% | $14.10 | 0.0% | COM | 91359V107 |
| MKL | MARKEL CORP COM | 10 | $10,000 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 66 | $10,000 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 260 | $10,000 | 0.0% | $38.46 | — | PORTFOLIO S&P400 | 78464A847 |
| FISV | FISERV INC COM | 81 | $9,000 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| — | UNILEVER PLC ADR SPONSORED | 165 | $9,000 | 0.0% | $54.55 | — | SPON ADR NEW | 904767704 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 111 | $8,000 | 0.0% | $72.07 | — | S&P 600 SMCP GRW | 78464A201 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 6 | $8,000 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| — | GENERAL ELECTRIC CO COM | 787 | $8,000 | 0.0% | $10.17 | — | COM | 369604103 |
| HOG | HARLEY DAVIDSON COM | 199 | $7,000 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| W | WAYFAIR INC COM CL A | 34 | $7,000 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| MMM | 3M COMPANY COM | 43 | $7,000 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 108 | $7,000 | 0.0% | $64.81 | — | S&P 600 SMCP VAL | 78464A300 |
| AGO | ASSURED GUARANTY LTD COM | 205 | $6,000 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| EBAY | EBAY INC COM | 138 | $6,000 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 300 | $5,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 8 | $5,000 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC COM | 50 | $5,000 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 114 | $4,000 | 0.0% | $35.09 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP COM | 28 | $4,000 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| YUMC | YUM CHINA HOLDINGS INC COM | 84 | $4,000 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 25 | $3,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 131 | $3,000 | 0.0% | $22.90 | — | CBOE S&P 500 | 97717X560 |
| LTC | LTC PROPERTIES INC COM USD0.01 | 100 | $3,000 | 0.0% | $30.00 | — | COM | 502175102 |
| — | BLACKROCK ENH CAP & INC FD INC COM | 202 | $3,000 | 0.0% | $14.85 | — | COM | 09256A109 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 26 | $3,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | BLACKROCK ENHANCED EQY DIVIDEN COM | 400 | $3,000 | 0.0% | $7.50 | — | COM | 09251A104 |
| OKTA | OKTA INC COM CL A | 12 | $3,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| OGE | OGE ENERGY CORP COM | 100 | $3,000 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | CALAMOS GLOBAL DYNAMIC INCOME COM SBI NPV | 400 | $3,000 | 0.0% | $7.50 | — | COM | 12811L107 |
| — | NUVEEN REAL ASSET INC & GROWTH COM | 225 | $3,000 | 0.0% | $13.33 | — | COM | 67074Y105 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 22 | $3,000 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO COM | 184 | $3,000 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 20 | $2,000 | 0.0% | $100.00 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALD'S CORPORATION COM | 12 | $2,000 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 22 | $2,000 | 0.0% | $90.91 | — | RUS MDCP VAL ETF | 464287473 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 8 | $2,000 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| SWK | STANLEY BLACK & DECKER INC COM | 16 | $2,000 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| DDD | 3 D SYSTEMS INC COM | 210 | $2,000 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| CI | CIGNA CORPORATION COM | 10 | $2,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| CCL | CARNIVAL CORP UNITS | 103 | $2,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HOLDINGS INC COM | 12 | $2,000 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 10 | $1,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 19 | $1,000 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| F | FORD MOTOR CO COM | 190 | $1,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| M | MACY'S INC COM | 170 | $1,000 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| — | NIKOLA CORPORATION COM | 40 | $0 | 0.0% | — | — | COM | 654110105 |
| WAB | WABTEC CORP COM | 4 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5 | $0 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| DIS | WALT DISNEY COMPANY | 2 | $0 | 0.0% | $140.23 | 0.0% | COM | 254687106 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 5 | $0 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| KODK | EASTMAN KODAK CO COM | 30 | $0 | 0.0% | $8.33 | 0.0% | COM NEW | 277461406 |
| EXK | ENDEAVOUR SILVER CORP COM | 188 | $0 | 0.0% | $3.70 | 0.0% | COM | 29258Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 64 | $0 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY COMPANY COM | 5 | $0 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| — | SOUTHWESTERN ENERGY CO COM | 12 | $0 | 0.0% | — | — | COM | 845467109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 37 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | — | — | COM | 715347100 |