Location: San Clemente, CA
CIK: 0001849348 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 2, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,728 | $18.17M | 11.8% | $154.71 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 15,680 | $7.169M | 4.7% | $457.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 16,599 | $5.048M | 3.3% | $313.41 | 0.0% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,285 | $3.757M | 2.4% | $47.99 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 8,896 | $3.268M | 2.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 37,671 | $3.247M | 2.1% | $73.17 | 0.0% | COM | 071813109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,106 | $2.567M | 1.7% | $79.95 | — | CAP STRENGTH ETF | 33733E104 |
| XYZ | BLOCK INC | 16,617 | $2.199M | 1.4% | $216.70 | 0.0% | CL A | 852234103 |
| HD | HOME DEPOT INC | 5,729 | $2.105M | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| IJH | ISHARES TR | 7,617 | $2.075M | 1.4% | $272.42 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 5,326 | $1.878M | 1.2% | $356.48 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 8,044 | $1.834M | 1.2% | $186.69 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR | 16,358 | $1.827M | 1.2% | $111.69 | — | CORE US AGGBD ET | 464287226 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,584 | $1.733M | 1.1% | $49.88 | 0.0% | COM | 410120109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,855 | $1.721M | 1.1% | $116.64 | 0.0% | COM | 28176E108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 52,211 | $1.69M | 1.1% | $32.37 | — | LUNT US FACTOR | 33733E872 |
| F | FORD MTR CO DEL | 63,104 | $1.545M | 1.0% | $14.00 | 0.0% | COM | 345370860 |
| AMZN | AMAZON COM INC | 485 | $1.536M | 1.0% | $171.15 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,080 | $1.518M | 1.0% | $372.06 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,538 | $1.492M | 1.0% | $134.13 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 10,400 | $1.484M | 1.0% | $45.18 | 0.0% | COM | 931142103 |
| DXCM | DEXCOM INC | 3,398 | $1.473M | 1.0% | $143.69 | 0.0% | COM | 252131107 |
| IJR | ISHARES TR | 12,939 | $1.438M | 0.9% | $111.14 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 3,761 | $1.432M | 0.9% | $328.58 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 7,528 | $1.366M | 0.9% | $146.06 | 0.0% | COM | 747525103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 68,375 | $1.359M | 0.9% | $19.88 | — | COM | 33741Q107 |
| V | VISA INC | 6,154 | $1.332M | 0.9% | $208.13 | 0.0% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 1,189 | $1.316M | 0.9% | $1404.74 | 0.0% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,217 | $1.306M | 0.8% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 19,099 | $1.301M | 0.8% | $54.72 | 0.0% | COM | 842587107 |
| PAVE | GLOBAL X FDS | 46,495 | $1.276M | 0.8% | $27.44 | — | US INFR DEV ETF | 37954Y673 |
| SWK | STANLEY BLACK & DECKER INC | 6,686 | $1.266M | 0.8% | $158.57 | 0.0% | COM | 854502101 |
| ITA | ISHARES TR | 11,633 | $1.245M | 0.8% | $107.02 | — | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 16,571 | $1.221M | 0.8% | $73.68 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 6,024 | $1.164M | 0.8% | $193.23 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.132M | 0.7% | $150.67 | 0.0% | COM | 94106L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,733 | $1.125M | 0.7% | $47.40 | — | FIRST TR TA HIYL | 33738D408 |
| JPM | JPMORGAN CHASE & CO | 7,280 | $1.098M | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| KO | COCA COLA CO | 17,806 | $1.085M | 0.7% | $49.18 | 0.0% | COM | 191216100 |
| TSLA | TESLA INC | 1,015 | $1.057M | 0.7% | $335.39 | 0.0% | COM | 88160R101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,652 | $1.05M | 0.7% | $63.06 | — | UT COM SHS ETF | 33736Q104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,702 | $1.05M | 0.7% | $108.23 | — | COM SHS | 33735K108 |
| FPE | FIRST TR EXCH TRADED FD III | 49,927 | $1.007M | 0.7% | $20.17 | — | PFD SECS INC ETF | 33739E108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 39,857 | $966K | 0.6% | $24.24 | — | MLT MNGD LRG GRW | 33740F789 |
| COP | CONOCOPHILLIPS | 10,698 | $933K | 0.6% | $62.64 | 0.0% | COM | 20825C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,059 | $930K | 0.6% | $61.76 | — | NASD TECH DIV | 33738R118 |
| PYPL | PAYPAL HLDGS INC | 5,191 | $912K | 0.6% | $215.88 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 16,576 | $894K | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| RNST | RENASANT CORP | 22,050 | $891K | 0.6% | $37.90 | 0.0% | COM | 75970E107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,074 | $881K | 0.6% | $51.60 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 2,732 | $875K | 0.6% | $329.69 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 31,913 | $870K | 0.6% | $14.67 | 0.0% | COM | 00206R102 |
| TRMK | TRUSTMARK CORP | 24,159 | $843K | 0.5% | $28.81 | 0.0% | COM | 898402102 |
| XOM | EXXON MOBIL CORP | 10,780 | $783K | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,208 | $765K | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $752K | 0.5% | $286.41 | 0.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,621 | $751K | 0.5% | $162.52 | — | TECHNOLOGY | 81369Y803 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,471 | $748K | 0.5% | $71.44 | — | COM SHS | 33735J101 |
| GOOGL | ALPHABET INC | 268 | $731K | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,350 | $728K | 0.5% | $23.99 | — | FST TR GLB FD | 33739H101 |
| SDY | SPDR SER TR | 5,620 | $726K | 0.5% | $129.18 | — | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,830 | $714K | 0.5% | $48.15 | — | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SV | 6,123 | $704K | 0.5% | $102.06 | 0.0% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,055 | $698K | 0.5% | $40.39 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 4,349 | $686K | 0.4% | $143.40 | 0.0% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 22,465 | $675K | 0.4% | $30.05 | — | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 4,522 | $667K | 0.4% | $154.55 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 6,352 | $666K | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| IEF | ISHARES TR | 5,942 | $665K | 0.4% | $111.92 | — | BARCLAYS 7 10 YR | 464287440 |
| SIXG | ETF SER SOLUTIONS | 16,507 | $650K | 0.4% | $39.38 | — | DEFIANCE NEXT | 26922A289 |
| SPIB | SPDR SER TR | 17,952 | $639K | 0.4% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,275 | $637K | 0.4% | $51.89 | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 3,804 | $636K | 0.4% | $145.09 | 0.0% | COM | 478160104 |
| — | BLACKROCK INNOVATION AND GRW | 48,000 | $628K | 0.4% | $13.08 | — | SHS BEN INT | 09260Q108 |
| PM | PHILIP MORRIS INTL INC | 6,125 | $625K | 0.4% | $76.31 | 0.0% | COM | 718172109 |
| MGEE | MGE ENERGY INC | 8,038 | $617K | 0.4% | $70.14 | 0.0% | COM | 55277P104 |
| IGSB | ISHARES TR | 11,466 | $612K | 0.4% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,556 | $607K | 0.4% | $106.49 | 0.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 11,905 | $602K | 0.4% | $32.79 | 0.0% | COM | 02209S103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,280 | $598K | 0.4% | $53.01 | — | INTL EQUITY OPP | 33734X853 |
| SPYG | SPDR SER TR | 8,779 | $591K | 0.4% | $67.32 | — | PRTFLO S&P500 GW | 78464A409 |
| EXAS | EXACT SCIENCES CORP | 7,590 | $586K | 0.4% | $88.25 | 0.0% | COM | 30063P105 |
| VTEB | VANGUARD MUN BD FDS | 10,703 | $582K | 0.4% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,018 | $575K | 0.4% | $143.11 | — | VNG RUS2000VAL | 92206C649 |
| CSCO | CISCO SYS INC | 9,628 | $575K | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,361 | $572K | 0.4% | $61.10 | — | ALLWRLD EX US | 922042775 |
| BAC | BK OF AMERICA CORP | 11,601 | $537K | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,021 | $526K | 0.3% | $27.46 | 0.0% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 11,100 | $518K | 0.3% | $46.67 | — | SPONSORED ADR | 37733W105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,610 | $514K | 0.3% | $67.54 | — | MID CP GR ALPH | 33737M102 |
| BOTZ | GLOBAL X FDS | 15,861 | $497K | 0.3% | $31.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,715 | $484K | 0.3% | $55.54 | — | MUNI HI INCM ETF | 33739P301 |
| TAP | MOLSON COORS BEVERAGE CO | 9,289 | $480K | 0.3% | $40.32 | 0.0% | CL B | 60871R209 |
| EFV | ISHARES TR | 9,093 | $480K | 0.3% | $52.79 | — | EAFE VALUE ETF | 464288877 |
| TLH | ISHARES TR | 3,350 | $476K | 0.3% | $142.09 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 4,335 | $460K | 0.3% | $106.11 | — | U.S. TECH ETF | 464287721 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,725 | $455K | 0.3% | $42.42 | — | SHS | 33734H106 |
| LTPZ | PIMCO ETF TR | 5,345 | $450K | 0.3% | $84.19 | — | 15+ YR US TIPS | 72201R304 |
| KCE | SPDR SER TR | 4,573 | $447K | 0.3% | $97.75 | — | S&P CAP MKTS | 78464A771 |
| BSV | VANGUARD BD INDEX FDS | 5,515 | $442K | 0.3% | $80.15 | — | SHORT TRM BOND | 921937827 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,504 | $441K | 0.3% | $80.12 | — | INDXX NEXTG ETF | 33737K205 |
| INTC | INTEL CORP | 7,807 | $430K | 0.3% | $47.29 | 0.0% | COM | 458140100 |
| FLOT | ISHARES TR | 8,378 | $425K | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,251 | $423K | 0.3% | $130.11 | — | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 821 | $422K | 0.3% | $625.08 | 0.0% | COM | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,388 | $412K | 0.3% | $93.89 | — | CLOUD COMPUTING | 33734X192 |
| SBUX | STARBUCKS CORP | 4,155 | $408K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,964 | $404K | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 7,569 | $399K | 0.3% | $44.62 | 0.0% | COM | 14149Y108 |
| SYY | SYSCO CORP | 5,055 | $399K | 0.3% | $68.78 | 0.0% | COM | 871829107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,056 | $399K | 0.3% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,536 | $394K | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,058 | $393K | 0.3% | $49.23 | 0.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 2,593 | $383K | 0.2% | $147.71 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 9,644 | $370K | 0.2% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 1,816 | $370K | 0.2% | $210.50 | 0.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 2,847 | $367K | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| VVV | VALVOLINE INC | 10,287 | $359K | 0.2% | $34.88 | 0.0% | COM | 92047W101 |
| VYM | VANGUARD WHITEHALL FDS | 3,137 | $355K | 0.2% | $113.17 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 835 | $351K | 0.2% | $420.36 | — | S&P 500 ETF SHS | 922908363 |
| WPC | WP CAREY INC | 4,369 | $344K | 0.2% | $78.74 | — | COM | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 969 | $340K | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| CADE | CADENCE BANK | 10,012 | $340K | 0.2% | $26.11 | 0.0% | COM | 12740C103 |
| MRK | MERCK & CO INC | 4,120 | $337K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| — | NEUBERGER BERMAN NEXT GENERA | 21,169 | $326K | 0.2% | $15.40 | — | COMMON STOCK | 64133Q108 |
| GOOG | ALPHABET INC | 116 | $317K | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 1,583 | $313K | 0.2% | $163.59 | 0.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 2,459 | $311K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,475 | $305K | 0.2% | $68.16 | — | SML CP GRW ALP | 33737M300 |
| FHN | FIRST HORIZON CORPORATION | 16,521 | $304K | 0.2% | $14.41 | 0.0% | COM | 320517105 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $300K | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,934 | $300K | 0.2% | $92.92 | 0.0% | COM | 044186104 |
| USB | US BANCORP DEL | 4,769 | $297K | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 4,957 | $295K | 0.2% | $50.05 | 0.0% | COM | 018802108 |
| ORCL | ORACLE CORP | 3,410 | $293K | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,332 | $291K | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| EMB | ISHARES TR | 2,741 | $285K | 0.2% | $103.98 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 480 | $278K | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,165 | $275K | 0.2% | $30.01 | — | SMID RISNG ETF | 33741X102 |
| STIP | ISHARES TR | 2,597 | $273K | 0.2% | $105.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 | $270K | 0.2% | $43.28 | 0.0% | COM | 67103H107 |
| SPYD | SPDR SER TR | 6,142 | $269K | 0.2% | $43.80 | — | PRTFLO S&P500 HI | 78468R788 |
| PPG | PPG INDS INC | 1,616 | $263K | 0.2% | $147.48 | 0.0% | COM | 693506107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,701 | $263K | 0.2% | $55.95 | — | FT CBOE VEST S&P | 33739Q705 |
| IWP | ISHARES TR | 2,570 | $262K | 0.2% | $101.95 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 1,043 | $258K | 0.2% | $243.85 | 0.0% | COM | 532457108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,634 | $257K | 0.2% | $14.57 | — | SPONSORED ADS | 874060205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,261 | $253K | 0.2% | $111.90 | — | HLTH CARE ALPH | 33734X143 |
| CHWY | CHEWY INC | 5,786 | $251K | 0.2% | $65.39 | 0.0% | CL A | 16679L109 |
| CVNA | CARVANA CO | 1,530 | $251K | 0.2% | $275.07 | 0.0% | CL A | 146869102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,514 | $250K | 0.2% | $57.39 | 0.0% | COM | 039483102 |
| PLD | PROLOGIS INC. | 1,623 | $249K | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| — | VERU INC | 42,875 | $243K | 0.2% | $5.67 | — | COM | 92536C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,684 | $241K | 0.2% | $55.02 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 1,384 | $241K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,133 | $240K | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 565 | $240K | 0.2% | $424.78 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,813 | $230K | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 460 | $225K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,445 | $224K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 1,579 | $222K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 9,626 | $219K | 0.1% | $22.75 | — | BASE METALS FD | 46140H700 |
| IRT | INDEPENDENCE RLTY TR INC | 9,232 | $215K | 0.1% | $23.29 | — | COM | 45378A106 |
| CSX | CSX CORP | 6,072 | $214K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 740 | $213K | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| BHP | BHP GROUP LTD | 3,163 | $210K | 0.1% | $66.39 | — | SPONSORED ADS | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 558 | $209K | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $206K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,108 | $204K | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,101 | $112K | 0.1% | $10.09 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 29,407 | $106K | 0.1% | $3.60 | — | ADR | 05964H105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 10,000 | $45,000 | 0.0% | $334780.60 | 0.0% | COM | C96657116 |
| — | MOLECULAR DATA INC | 10,000 | $2,000 | 0.0% | $0.20 | — | SPONSORED ADS | 60852L106 |