Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 241,522 | $34.21M | 8.1% | $141.66 | $101.41 | +39.7% | S&P500 EQL WGT ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF SHS | 68,331 | $24.89M | 5.9% | $364.30 | $302.52 | +20.4% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 151,187 | $17.21M | 4.0% | $113.83 | $114.95 | -1.0% | CORE US AGGBD ET ETF | 464287226 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 184,843 | $9.527M | 2.2% | $51.54 | $51.42 | +0.2% | STRM INFPROIDX ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 40,105 | $9.456M | 2.2% | $235.78 * | $171.22 | +32.4% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,583 | $7.992M | 1.9% | $3094.08 * | $126.74 | +22.1% | COM | 023135106 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 47,743 | $6.467M | 1.5% | $135.45 | $149.50 | -9.4% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC COM | 44,359 | $5.418M | 1.3% | $122.14 * | $97.29 | +22.4% | COM | 037833100 |
| V | VISA INC COM CL A | 24,326 | $5.151M | 1.2% | $211.75 * | $176.94 | +15.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,072 | $5.053M | 1.2% | $456.38 | $336.96 | +33.8% | COM | 883556102 |
| META | FACEBOOK INC COM CL A | 15,852 | $4.669M | 1.1% | $294.54 | $212.10 | +37.9% | COM CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,641 | $4.331M | 1.0% | $372.05 * | $262.64 | +31.0% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 8,773 | $4.17M | 1.0% | $475.32 | $389.42 | +22.1% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 13,483 | $4.116M | 1.0% | $305.27 * | $200.65 | +35.5% | COM | 437076102 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 36,691 | $3.992M | 0.9% | $108.80 | $101.93 | +6.7% | BLOOMBERG BRCLYS ETF | 78468R622 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 67,438 | $3.719M | 0.9% | $55.15 | $43.53 | +26.7% | MATERIALS ALPH ETF | 33734X168 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 87,750 | $3.65M | 0.9% | $41.60 | $38.87 | +7.0% | FINLS ALPHADEX ETF | 33734X135 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 347,977 | $3.522M | 0.8% | $10.12 | $9.58 | +5.6% | ENERGY ALPHADX ETF | 33734X127 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 54,820 | $3.511M | 0.8% | $64.05 * | $31.64 | +1.2% | SBI INT-UTILS ETF | 81369Y886 |
| GOOGL | ALPHABET INC COM CL A | 1,679 | $3.463M | 0.8% | $2062.54 * | $67.25 | +52.2% | COM CL A | 02079K305 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 29,964 | $3.405M | 0.8% | $113.64 | $72.77 | +56.1% | TECH ALPHADEX ETF | 33734X176 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,325 | $3.32M | 0.8% | $356.03 * | $270.54 | +28.1% | COM CL A | 57636Q104 |
| INTU | INTUIT INC COM | 8,633 | $3.307M | 0.8% | $383.06 * | $264.89 | +40.4% | COM | 461202103 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 103,018 | $3.289M | 0.8% | $31.93 | $30.72 | +3.9% | FALLEN ANGEL HG ETF | 92189F437 |
| NVDA | NVIDIA CORP COM | 6,058 | $3.235M | 0.8% | $534.00 * | $8.06 | +65.2% | COM | 67066G104 |
| DHR | DANAHER CORP COM | 13,026 | $2.932M | 0.7% | $225.09 * | $140.03 | +39.5% | COM | 235851102 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 33,304 | $2.903M | 0.7% | $87.17 | $84.01 | +3.8% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 100,764 | $2.754M | 0.6% | $27.33 | $26.76 | +2.1% | BLOOMBERG SRT TR ETF | 78468R408 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 6,453 | $2.736M | 0.6% | $423.99 * | $136.83 | +3.3% | PHLX SEMICND ETF | 464287523 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 8,508 | $2.715M | 0.6% | $319.11 | $291.45 | +9.5% | UNIT SER 1 ETF | 46090E103 |
| ADSK | AUTODESK INC COM | 9,740 | $2.699M | 0.6% | $277.10 | $198.33 | +39.7% | COM | 052769106 |
| XYZ | SQUARE INC COM CL A | 11,880 | $2.697M | 0.6% | $227.02 | $141.19 | +60.8% | COM CL A | 852234103 |
| ZTS | ZOETIS INC COM CL A | 16,690 | $2.628M | 0.6% | $157.46 * | $126.69 | +19.0% | COM CL A | 98978V103 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 22,583 | $2.577M | 0.6% | $114.11 | $103.64 | +10.1% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 25,930 | $2.508M | 0.6% | $96.72 * | $15.76 | +2.2% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 21,998 | $2.484M | 0.6% | $112.92 | $121.19 | -6.8% | BARCLAYS 7 10 YR ETF | 464287440 |
| GOOG | ALPHABET INC COM CL C | 1,132 | $2.342M | 0.6% | $2068.90 * | $66.98 | +53.3% | COM CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,371 | $2.289M | 0.5% | $201.30 * | $109.04 | +69.7% | COM | N6596X109 |
| NOW | SERVICENOW INC COM | 4,559 | $2.28M | 0.5% | $500.11 * | $83.99 | +19.1% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 32,830 | $2.243M | 0.5% | $68.32 | $58.51 | +16.7% | SBI CONS STPLS ETF | 81369Y308 |
| VB | VANGUARD SMALL CP ETF | 10,360 | $2.218M | 0.5% | $214.09 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,947 | $2.17M | 0.5% | $83.63 | $71.67 | +16.7% | COM | 28176E108 |
| — | LIMITED BRANDS INC COM | 34,143 | $2.112M | 0.5% | $61.86 | $37.19 | — | COM | 501797104 |
| VRSK | VERISK ANALYTICS INC COM | 11,450 | $2.023M | 0.5% | $176.68 * | $151.54 | +13.1% | COM | 92345Y106 |
| DE | DEERE & CO COM | 5,353 | $2.003M | 0.5% | $374.18 * | $232.12 | +51.4% | COM | 244199105 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 8,927 | $1.881M | 0.4% | $210.71 | $184.38 | — | COM CL A | G06242104 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 7,792 | $1.863M | 0.4% | $239.09 * | $209.11 | -1.3% | COM USD0.01 | 03027X100 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 16,702 | $1.846M | 0.4% | $110.53 | $110.52 | -0.0% | SHORT TREAS BD ETF | 464288679 |
| ADI | ANALOG DEVICES INC COM | 11,875 | $1.842M | 0.4% | $155.12 * | $101.99 | +39.9% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,522 | $1.827M | 0.4% | $242.89 | $137.88 | +75.7% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 8,289 | $1.774M | 0.4% | $214.02 * | $183.52 | +10.7% | COM | 278865100 |
| AES | AES CORP COM | 65,775 | $1.763M | 0.4% | $26.80 * | $10.71 | +109.5% | COM | 00130H105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,461 | $1.746M | 0.4% | $184.55 * | $109.04 | +65.3% | COM | 254687106 |
| IDXX | IDEXX LABORATORIES INC COM | 3,472 | $1.699M | 0.4% | $489.34 | $297.27 | +64.6% | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO COM | 12,451 | $1.686M | 0.4% | $135.41 * | $100.57 | +19.5% | COM | 742718109 |
| URI | UNITED RENTALS INC COM | 5,103 | $1.68M | 0.4% | $329.22 * | $204.61 | +55.9% | COM | 911363109 |
| TRMB | TRIMBLE INC COM | 21,445 | $1.668M | 0.4% | $77.78 | $47.78 | +62.8% | COM | 896239100 |
| VCEL | VERICEL CORP COM | 29,461 | $1.637M | 0.4% | $55.56 | $45.25 | +22.8% | COM | 92346J108 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 12,525 | $1.629M | 0.4% | $130.06 | $129.47 | +0.4% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC COM | 3,104 | $1.619M | 0.4% | $521.59 * | $42.56 | +22.6% | COM | 64110L106 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 151,741 | $1.596M | 0.4% | $10.52 | $10.08 | +4.4% | OIL FD ETF | 46140H403 |
| DBI | DESIGNER BRANDS INC COM CL A | 90,953 | $1.583M | 0.4% | $17.40 * | $11.22 | +38.6% | COM CL A | 250565108 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 3,205 | $1.555M | 0.4% | $485.18 | $234.34 | +107.0% | COM CL A | 989207105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 13,240 | $1.554M | 0.4% | $117.37 | $74.44 | +57.7% | COM | 562750109 |
| AX | AXOS FINANCIAL INC COM | 32,643 | $1.535M | 0.4% | $47.02 | $31.61 | +48.7% | COM | 05465C100 |
| TWLO | TWILIO INC COM CL A | 4,475 | $1.525M | 0.4% | $340.78 | $246.54 | +38.2% | COM CL A | 90138F102 |
| SBUX | STARBUCKS CORP COM | 13,778 | $1.506M | 0.4% | $109.30 * | $68.45 | +43.2% | COM | 855244109 |
| WST | WEST PHARMA SERVICES INC COM | 5,226 | $1.473M | 0.3% | $281.86 | $195.77 | +42.2% | COM | 955306105 |
| — | SVB FINANCIAL GROUP COM | 2,973 | $1.468M | 0.3% | $493.78 | $387.93 | — | COM | 78486Q101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 16,582 | $1.462M | 0.3% | $88.17 * | $31.93 | +28.3% | COM CL C | 24703L202 |
| — | ACTIVISION BLIZZARD INC COM | 15,659 | $1.456M | 0.3% | $92.98 | $75.90 | — | COM | 00507V109 |
| CRM | SALESFORCE.COM INC COM | 6,867 | $1.455M | 0.3% | $211.88 | $182.82 | +14.5% | COM | 79466L302 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 68,817 | $1.449M | 0.3% | $21.06 | $19.55 | +7.7% | COM | 01741R102 |
| ISRG | INTUITIVE SURGICAL INC COM | 1,953 | $1.443M | 0.3% | $738.86 * | $188.78 | +30.5% | COM | 46120E602 |
| THC | TENET HEALTHCARE CORP COM | 27,271 | $1.418M | 0.3% | $52.00 | $50.55 | +2.9% | COM | 88033G407 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,262 | $1.404M | 0.3% | $169.93 * | $86.56 | +60.8% | COM CL B | 911312106 |
| VEU | VANGUARD ALLWRLD EX US ETF | 23,057 | $1.399M | 0.3% | $60.68 | $54.96 | +10.4% | ALLWRLD EX US ETF | 922042775 |
| UBER | UBER TECHNOLOGIES INC COM | 25,484 | $1.389M | 0.3% | $54.50 | $33.16 | +64.4% | COM | 90353T100 |
| DT | DYNATRACE INC COM | 28,756 | $1.387M | 0.3% | $48.23 | $40.66 | +18.7% | COM | 268150109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 19,527 | $1.385M | 0.3% | $70.93 | $73.47 | -3.5% | COM | 88224Q107 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,851 | $1.36M | 0.3% | $353.16 * | $202.54 | +68.5% | COM | 609839105 |
| CMCSA | COMCAST CORP COM CL A | 24,979 | $1.352M | 0.3% | $54.13 * | $33.80 | +39.9% | COM CL A | 20030N101 |
| BOOM | DMC GLOBAL INC COM | 24,838 | $1.348M | 0.3% | $54.27 | $39.43 | +37.6% | COM | 23291C103 |
| JPM | JP MORGAN CHASE & CO COM | 8,841 | $1.346M | 0.3% | $152.25 * | $81.74 | +64.7% | COM | 46625H100 |
| MTCH | MATCH GROUP INC COM | 9,771 | $1.342M | 0.3% | $137.35 * | $115.10 | +16.6% | COM | 57667L107 |
| — | MARVELL TECH GROUP COM | 27,363 | $1.34M | 0.3% | $48.97 | $35.06 | — | COM | G5876H105 |
| IPGP | IPG PHOTONICS CORPORATION COM | 6,351 | $1.34M | 0.3% | $210.99 | $165.04 | +27.8% | COM | 44980X109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 9,676 | $1.326M | 0.3% | $137.04 | $118.58 | +15.5% | COM | 127387108 |
| MSCI | MSCI INC COM | 3,114 | $1.306M | 0.3% | $419.40 * | $379.13 | +5.3% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,683 | $1.3M | 0.3% | $277.60 * | $274.07 | -5.4% | COM USD0.01 CL A | 78410G104 |
| VZ | VERIZON COMMUNICATIONS COM | 22,299 | $1.297M | 0.3% | $58.16 * | $40.75 | +6.9% | COM | 92343V104 |
| NKE | NIKE INC COM CL B | 9,734 | $1.294M | 0.3% | $132.94 * | $92.72 | +33.7% | COM CL B | 654106103 |
| QCOM | QUALCOMM INC COM | 9,707 | $1.287M | 0.3% | $132.58 * | $75.71 | +58.0% | COM | 747525103 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 11,792 | $1.284M | 0.3% | $108.89 | $104.12 | +4.6% | JPMORGAN USD EMG ETF | 464288281 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 17,025 | $1.274M | 0.3% | $74.83 | $72.79 | +2.8% | U.S. CNSM SV ETF | 464287580 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,721 | $1.27M | 0.3% | $737.94 * | $176.96 | +33.3% | COM | 824348106 |
| AMGN | AMGEN INC COM | 5,080 | $1.264M | 0.3% | $248.82 * | $192.33 | +11.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 7,692 | $1.264M | 0.3% | $164.33 * | $124.24 | +15.5% | COM | 478160104 |
| PFE | PFIZER INC COM | 34,781 | $1.26M | 0.3% | $36.23 * | $26.02 | +10.3% | COM | 717081103 |
| VO | VANGUARD MID CAP ETF | 5,684 | $1.258M | 0.3% | $221.32 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| — | LIVENT CORPORATION COM | 72,323 | $1.253M | 0.3% | $17.33 | $18.84 | — | COM | 53814L108 |
| — | SIX FLAGS ENT CORP NEW COM | 26,799 | $1.245M | 0.3% | $46.46 | $46.46 | — | COM | 83001A102 |
| FTV | FORTIVE CORP COM | 17,603 | $1.243M | 0.3% | $70.61 * | $40.16 | +29.9% | COM | 34959J108 |
| SHAK | SHAKE SHACK INC COM CL A | 10,999 | $1.24M | 0.3% | $112.74 | $114.44 | -1.5% | COM CL A | 819047101 |
| ACN | ACCENTURE PLC COM | 4,466 | $1.234M | 0.3% | $276.31 * | $174.62 | +47.8% | COM | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 864 | $1.228M | 0.3% | $1421.30 * | $18.51 | +53.5% | COM | 169656105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,196 | $1.22M | 0.3% | $290.75 * | $166.67 | +62.7% | COM CL A | 518439104 |
| — | GREAT WESTERN BANCORP INC COM | 40,256 | $1.219M | 0.3% | $30.28 | $30.28 | — | COM | 391416104 |
| SHOP | SHOPIFY INC COM CL A | 1,100 | $1.217M | 0.3% | $1106.36 * | $102.20 | +8.3% | COM CL A | 82509L107 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,121 | $1.211M | 0.3% | $570.96 | $451.68 | +26.5% | COM CL A | 090572207 |
| WMT | WALMART INC COM | 8,901 | $1.209M | 0.3% | $135.83 * | $38.07 | +11.6% | COM | 931142103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 5,966 | $1.209M | 0.3% | $202.65 * | $166.34 | +10.6% | COM | 502431109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 2,979 | $1.181M | 0.3% | $396.44 | $341.31 | +16.1% | TR UNIT ETF | 78462F103 |
| EA | ELECTRONIC ARTS INC COM | 8,678 | $1.175M | 0.3% | $135.40 * | $117.85 | +12.0% | COM | 285512109 |
| CTAS | CINTAS CORP COM | 3,417 | $1.166M | 0.3% | $341.24 * | $57.44 | +42.2% | COM | 172908105 |
| EQAL | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 26,962 | $1.158M | 0.3% | $42.95 | $41.50 | +3.5% | RUSEL 1000 EQL ETF | 46138E420 |
| WFC | WELLS FARGO & COMPANY COM | 29,393 | $1.148M | 0.3% | $39.06 * | $23.98 | +45.7% | COM | 949746101 |
| CVX | CHEVRON CORPORATION COM | 10,760 | $1.128M | 0.3% | $104.83 * | $69.83 | +23.1% | COM | 166764100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 47,335 | $1.126M | 0.3% | $23.79 | $21.07 | +12.9% | COM | 218352102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 29,120 | $1.095M | 0.3% | $37.60 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 7,239 | $1.09M | 0.3% | $150.57 | $138.53 | +8.7% | NASDAQ BIOTECH ETF | 464287556 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 12,812 | $1.079M | 0.3% | $84.22 | $74.79 | +12.6% | BUYBACK ACHIEV ETF | 46137V308 |
| DXCM | DEXCOM INC COM | 2,930 | $1.053M | 0.2% | $359.39 * | $89.45 | +0.4% | COM | 252131107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 9,593 | $1.041M | 0.2% | $108.52 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECH CORP COM | 13,458 | $1.04M | 0.2% | $77.28 * | $54.58 | +27.0% | COM | 75513E101 |
| ETSY | ETSY INC COM | 5,137 | $1.036M | 0.2% | $201.67 | $74.59 | +170.4% | COM | 29786A106 |
| AWK | AMER WATER WORKS CO INC COM | 6,860 | $1.028M | 0.2% | $149.85 * | $137.66 | -0.9% | COM | 030420103 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,302 | $1.027M | 0.2% | $140.65 * | $120.91 | +4.4% | COM | 31620M106 |
| — | IHS MARKIT LTD COM | 10,528 | $1.019M | 0.2% | $96.79 | $76.64 | — | COM | G47567105 |
| VPU | VANGUARD UTILITIES ETF | 7,245 | $1.018M | 0.2% | $140.51 | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,274 | $997K | 0.2% | $189.04 * | $107.09 | +54.0% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP COM | 2,787 | $982K | 0.2% | $352.35 * | $286.18 | +16.8% | COM | 22160K105 |
| T | AT&T INC COM | 32,052 | $970K | 0.2% | $30.26 * | $15.41 | +8.5% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC COM | 3,075 | $951K | 0.2% | $309.27 | $217.58 | +42.1% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC COM | 2,940 | $947K | 0.2% | $322.11 * | $37.99 | +41.3% | COM | 697435105 |
| VBR | VANGUARD SM CP VAL ETF | 5,692 | $943K | 0.2% | $165.67 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,301 | $928K | 0.2% | $403.30 * | $353.34 | +10.9% | COM | 776696106 |
| — | AMCOR PLC COM | 79,002 | $923K | 0.2% | $11.68 * | $8.29 | +15.9% | COM | G0250X107 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 3,775 | $919K | 0.2% | $243.44 * | $83.80 | +45.3% | SEMICONDUCTOR ET ETF | 92189F676 |
| PEP | PEPSICO INC COM | 6,492 | $918K | 0.2% | $141.40 * | $110.78 | +10.3% | COM | 713448108 |
| IEX | IDEX CORP COM | 4,361 | $913K | 0.2% | $209.36 * | $186.85 | +5.6% | COM | 45167R104 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 3,574 | $902K | 0.2% | $252.38 * | $50.27 | +0.4% | US HLTHCARE ETF | 464287762 |
| GWW | GRAINGER W W INC COM | 2,193 | $879K | 0.2% | $400.82 * | $280.07 | +36.0% | COM | 384802104 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 2,548 | $870K | 0.2% | $341.44 * | $60.07 | +13.7% | EXPANDED TECH SOFTWARE | 464287515 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 11,568 | $866K | 0.2% | $74.86 | $71.10 | +5.3% | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC COM | 9,724 | $863K | 0.2% | $88.75 * | $54.79 | +28.9% | COM | 718172109 |
| LOW | LOWE'S COMPANIES INC COM | 4,506 | $857K | 0.2% | $190.19 * | $103.31 | +68.5% | COM | 548661107 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 8,087 | $855K | 0.2% | $105.73 | $100.34 | +5.3% | US INDUSTRIALS ETF | 464287754 |
| XOM | EXXON MOBIL CORPORATION COM | 15,082 | $842K | 0.2% | $55.83 * | $34.82 | +33.3% | COM | 30231G102 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 3,216 | $840K | 0.2% | $261.19 | $278.59 | -6.2% | COM CL A | 922475108 |
| BF/B | BROWN-FORMAN CORP COM CL B | 12,134 | $837K | 0.2% | $68.98 * | $58.39 | +7.5% | COM CL B | 115637209 |
| USB | US BANCORP COM | 15,054 | $833K | 0.2% | $55.33 * | $27.85 | +61.5% | COM | 902973304 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 3,674 | $833K | 0.2% | $226.73 | $208.24 | +8.9% | ADR SPONSORED | 01609W102 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 9,610 | $829K | 0.2% | $86.26 | $86.09 | +0.2% | 1 3 YR TREAS BD ETF | 464287457 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 7,021 | $823K | 0.2% | $117.22 * | $29.69 | -1.3% | PSHS ULTRA QQQ ETF | 74347R206 |
| ENB | ENBRIDGE INC COM | 22,101 | $804K | 0.2% | $36.38 * | $21.42 | +24.5% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,149 | $804K | 0.2% | $255.32 | $184.74 | +38.3% | COM CL B | 084670702 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 8,798 | $801K | 0.2% | $91.04 * | $44.25 | +64.1% | COM | 744320102 |
| TSLA | TESLA INC COM | 1,186 | $792K | 0.2% | $667.79 * | $109.45 | +103.4% | COM | 88160R101 |
| — | SPLUNK INC COM | 5,827 | $789K | 0.2% | $135.40 | $188.86 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,125 | $785K | 0.2% | $369.41 * | $320.21 | +1.4% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,238 | $778K | 0.2% | $183.58 * | $115.52 | +41.3% | COM | 00751Y106 |
| GILD | GILEAD SCIENCES INC COM | 12,010 | $776K | 0.2% | $64.61 * | $61.12 | -11.7% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 23,994 | $763K | 0.2% | $31.80 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC COM | 2,459 | $754K | 0.2% | $306.63 | $260.81 | +17.6% | COM | 550021109 |
| INTC | INTEL CORP COM | 11,754 | $752K | 0.2% | $63.98 * | $53.20 | +9.4% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 15,249 | $750K | 0.2% | $49.18 | $38.38 | +28.1% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| BKNG | BOOKING HOLDINGS INC COM | 318 | $741K | 0.2% | $2330.19 | $1547.34 | +48.1% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP COM | 8,077 | $736K | 0.2% | $91.12 * | $33.66 | +35.3% | COM | 61174X109 |
| — | APTIV PLC COM | 5,251 | $724K | 0.2% | $137.88 | $81.25 | — | COM | G6095L109 |
| UNP | UNION PACIFIC CORP COM | 3,249 | $716K | 0.2% | $220.38 * | $178.06 | +11.2% | COM | 907818108 |
| MRK | MERCK & CO INC COM | 9,196 | $709K | 0.2% | $77.10 * | $62.87 | +0.7% | COM | 58933Y105 |
| — | VMWARE INC COM CL A | 4,650 | $700K | 0.2% | $150.54 | $151.77 | — | COM CL A | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,832 | $696K | 0.2% | $101.87 | $102.14 | -0.2% | COM | 00971T101 |
| EQIX | EQUINIX INC COM | 1,004 | $682K | 0.2% | $679.28 * | $620.78 | -0.1% | COM | 29444U700 |
| KO | COCA-COLA CO COM | 12,890 | $679K | 0.2% | $52.68 * | $38.72 | +18.1% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO COM | 3,793 | $672K | 0.2% | $177.17 * | $29.45 | +11.2% | COM | 892356106 |
| WDAY | WORKDAY INC COM CL A | 2,705 | $672K | 0.2% | $248.43 | $238.00 | +4.4% | COM CL A | 98138H101 |
| CSCO | CISCO SYSTEMS INC COM | 12,569 | $650K | 0.2% | $51.71 * | $37.00 | +20.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 3,564 | $647K | 0.2% | $181.54 * | $124.31 | +31.5% | COM | 369550108 |
| MET | METLIFE INC COM | 10,594 | $644K | 0.2% | $60.79 * | $28.97 | +81.6% | COM | 59156R108 |
| SO | SOUTHERN CO COM | 10,334 | $642K | 0.2% | $62.13 * | $44.76 | +16.2% | COM | 842587107 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 10,532 | $614K | 0.1% | $58.30 * | $43.57 | +6.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,603 | $606K | 0.1% | $63.11 * | $47.92 | +8.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC COM | 5,108 | $603K | 0.1% | $118.05 * | $81.79 | +25.9% | COM | G5960L103 |
| VOX | VANGUARD COMM SRVC ETF | 4,549 | $591K | 0.1% | $129.92 | $127.42 | +2.0% | COMM SRVC ETF | 92204A884 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 11,811 | $590K | 0.1% | $49.95 * | $38.57 | +3.7% | XTRACK USD HIGH ETF | 233051432 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 14,333 | $590K | 0.1% | $41.16 | $39.49 | +4.3% | BROAD USD HIGH ETF | 46435U853 |
| CVS | CVS HEALTH CORPORATION COM | 7,829 | $589K | 0.1% | $75.23 * | $52.60 | +22.4% | COM | 126650100 |
| WTRG | ESSENTIAL UTILITIES INC COM | 12,936 | $579K | 0.1% | $44.76 | $45.15 | -0.9% | COM | 29670G102 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 5,840 | $579K | 0.1% | $99.14 | $93.67 | +5.9% | 0-5 HIGH YIELD ETF | 72201R783 |
| PSX | PHILLIPS 66 COM | 7,026 | $573K | 0.1% | $81.55 * | $56.22 | +20.7% | COM | 718546104 |
| CHGG | CHEGG INC COM | 6,611 | $566K | 0.1% | $85.61 | $95.28 | -10.1% | COM | 163092109 |
| MDLZ | MONDELEZ INTL INC COM CL A | 9,632 | $564K | 0.1% | $58.55 * | $44.56 | +16.4% | COM CL A | 609207105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 908 | $561K | 0.1% | $617.84 | $420.81 | +46.7% | ADR SPONSORED | N07059210 |
| BAC | BANK OF AMERICA CORPORATION COM | 14,426 | $558K | 0.1% | $38.68 * | $20.57 | +67.5% | COM | 060505104 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,451 | $555K | 0.1% | $124.69 * | $83.03 | +43.0% | COM | 363576109 |
| CAT | CATERPILLAR INC COM | 2,390 | $554K | 0.1% | $231.80 * | $106.19 | +99.6% | COM | 149123101 |
| TSN | TYSON FOODS INC COM CL A | 7,274 | $540K | 0.1% | $74.24 * | $53.24 | +20.7% | COM CL A | 902494103 |
| — | THOMSON-REUTERS CORP COM | 6,128 | $537K | 0.1% | $87.63 | $67.99 | — | COM | 884903709 |
| PLD | PROLOGIS INC COM USD0.01 | 4,952 | $525K | 0.1% | $106.02 * | $76.28 | +21.5% | COM USD0.01 | 74340W103 |
| ALC | ALCON AG COM | 7,392 | $519K | 0.1% | $70.21 | $56.69 | +22.0% | COM | H01301128 |
| MO | ALTRIA GROUP INC COM | 10,118 | $518K | 0.1% | $51.20 * | $24.96 | +41.3% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 3,009 | $518K | 0.1% | $172.15 * | $125.06 | +10.1% | COM USD0.01 | 22822V101 |
| HPQ | HP INCORPORATION COM | 16,084 | $511K | 0.1% | $31.77 * | $13.08 | +106.1% | COM | 40434L105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 1,944 | $506K | 0.1% | $260.29 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| IQV | IQVIA HOLDINGS INC COM | 2,607 | $504K | 0.1% | $193.33 | $135.51 | +42.5% | COM | 46266C105 |
| KMI | KINDER MORGAN INC COM | 29,822 | $497K | 0.1% | $16.67 * | $10.85 | +16.8% | COM | 49456B101 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 2,766 | $490K | 0.1% | $177.15 * | $58.55 | +0.8% | U.S. CNSM GD ETF | 464287812 |
| WPC | WP CAREY INC COM USD0.001 | 6,732 | $476K | 0.1% | $70.71 | $67.68 | — | COM USD0.001 | 92936U109 |
| ABBV | ABBVIE INC COM | 4,389 | $475K | 0.1% | $108.23 * | $70.50 | +27.8% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,013 | $475K | 0.1% | $118.37 | $75.99 | +55.6% | ADR SPONSORED | 874039100 |
| TGT | TARGET CORP COM | 2,381 | $472K | 0.1% | $198.24 * | $107.02 | +61.7% | COM | 87612E106 |
| KMX | CARMAX INC COM | 3,556 | $472K | 0.1% | $132.73 | $78.36 | +69.3% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 6,247 | $472K | 0.1% | $75.56 | $96.60 | -21.8% | COM | 09061G101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,680 | $470K | 0.1% | $175.37 * | $85.95 | +71.6% | COM | 693475105 |
| SE | SEA LIMITED ADR | 2,097 | $468K | 0.1% | $223.18 | $232.27 | -3.9% | ADR | 81141R100 |
| — | BLACKROCK INC COM | 621 | $468K | 0.1% | $753.62 | $544.01 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,224 | $461K | 0.1% | $41.07 * | $19.56 | +5.1% | US REIT ETF | 808524847 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $457K | 0.1% | $507.78 * | $20.00 | +69.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS COM | 8,632 | $457K | 0.1% | $52.94 * | $32.91 | +35.7% | COM | 20825C104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,137 | $449K | 0.1% | $62.91 | $48.39 | +29.9% | ADR SPONSORED | 03524A108 |
| AFL | AFLAC INC COM | 8,753 | $448K | 0.1% | $51.18 * | $31.58 | +45.3% | COM | 001055102 |
| DOW | DOW INC COM | 6,885 | $440K | 0.1% | $63.91 * | $45.81 | +7.5% | COM | 260557103 |
| ELV | ANTHEM INC COM | 1,178 | $423K | 0.1% | $359.08 * | $250.46 | +34.4% | COM | 036752103 |
| CE | CELANESE CORP COM | 2,693 | $403K | 0.1% | $149.65 * | $113.78 | +21.3% | COM | 150870103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,425 | $401K | 0.1% | $281.40 * | $198.67 | +25.8% | COM | 009158106 |
| OKE | ONEOK INC COM | 7,874 | $399K | 0.1% | $50.67 * | $22.62 | +71.2% | COM | 682680103 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 4,790 | $399K | 0.1% | $83.30 | $54.80 | +52.1% | BLMBRG BRC CNVRT ETF | 78464A359 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,467 | $389K | 0.1% | $60.15 * | $41.12 | +25.0% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,262 | $385K | 0.1% | $118.03 * | $80.84 | +34.3% | COM | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,521 | $366K | 0.1% | $103.95 * | $40.79 | +83.2% | COM | N53745100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,487 | $358K | 0.1% | $42.18 * | $17.61 | +124.7% | COM | 14448C104 |
| EMN | EASTMAN CHEMICAL CO COM | 3,169 | $349K | 0.1% | $110.13 * | $51.71 | +79.9% | COM | 277432100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,795 | $349K | 0.1% | $91.96 | $76.54 | +20.0% | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP COM | 9,188 | $344K | 0.1% | $37.44 * | $28.18 | +11.2% | COM | 316773100 |
| VV | VANGUARD LARGE CAP ETF | 1,826 | $338K | 0.1% | $185.10 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| BALL | BALL CORP COM | 3,977 | $337K | 0.1% | $84.74 * | $63.19 | +26.2% | COM | 058498106 |
| KEY | KEYCORP COM | 16,784 | $335K | 0.1% | $19.96 * | $8.82 | +79.8% | COM | 493267108 |
| EMR | EMERSON ELECTRIC CO COM | 3,658 | $330K | 0.1% | $90.21 * | $50.28 | +62.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 2,315 | $327K | 0.1% | $141.25 * | $86.23 | +54.9% | COM | 025816109 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 9,062 | $320K | 0.1% | $35.31 | $27.91 | +26.7% | PORTFOLIO DEVLPD ETF | 78463X889 |
| NTNX | NUTANIX INC COM CL A | 11,777 | $313K | 0.1% | $26.58 | $21.26 | +24.9% | COM CL A | 67059N108 |
| VLO | VALERO ENERGY CORP COM | 4,340 | $311K | 0.1% | $71.66 * | $47.74 | +26.9% | COM | 91913Y100 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 13,696 | $303K | 0.1% | $22.12 | $21.29 | +4.0% | SR LN ETF | 46138G508 |
| AWR | AMERICAN STATES WATER CO COM | 3,981 | $301K | 0.1% | $75.61 * | $69.75 | -1.6% | COM | 029899101 |
| HTO | SJW GROUP COM | 4,746 | $299K | 0.1% | $63.00 | $65.27 | -3.5% | COM | 784305104 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 5,262 | $296K | 0.1% | $56.25 * | $49.86 | +1.8% | COM | 130788102 |
| — | IAC/INTERACTIVECORP NEW COM | 1,364 | $295K | 0.1% | $216.28 | $189.62 | — | COM | 44891N109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,585 | $292K | 0.1% | $15.71 * | $6.82 | +86.4% | COM | 446150104 |
| F | FORD MOTOR CO COM | 23,486 | $288K | 0.1% | $12.26 * | $7.01 | +32.5% | COM | 345370860 |
| MCK | MCKESSON CORPORATION COM | 1,415 | $276K | 0.1% | $195.05 * | $177.34 | +7.0% | COM | 58155Q103 |
| SYK | STRYKER CORP COM | 1,123 | $274K | 0.1% | $243.99 * | $174.63 | +32.8% | COM | 863667101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,354 | $268K | 0.1% | $79.90 | $54.81 | +45.6% | ADR UNSPONSORED | 88032Q109 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 6,891 | $265K | 0.1% | $38.46 | $34.34 | +11.8% | PFD AND INCM SEC ETF | 464288687 |
| C | CITIGROUP INC COM | 3,543 | $258K | 0.1% | $72.82 * | $38.68 | +58.7% | COM | 172967424 |
| CTVA | CORTEVA INC COM | 5,365 | $250K | 0.1% | $46.60 * | $24.35 | +81.7% | COM | 22052L104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,190 | $246K | 0.1% | $206.72 | $147.46 | +40.2% | TOTAL STK MKT ETF | 922908769 |
| AVGO | BROADCOM INC COM | 527 | $244K | 0.1% | $463.00 * | $24.82 | +69.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC COM | 688 | $243K | 0.1% | $353.20 * | $323.14 | +5.0% | COM | 78409V104 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 3,768 | $243K | 0.1% | $64.49 | $63.90 | +1.1% | CORE MSCI INTL ETF | 46435G326 |
| ETR | ENTERGY CORP COM | 2,394 | $238K | 0.1% | $99.42 * | $39.50 | +5.8% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 494 | $235K | 0.1% | $475.71 | $455.96 | +4.4% | UTSER1 S&PDCRP ETF | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,391 | $232K | 0.1% | $68.42 * | $56.62 | +12.5% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO COM | 4,270 | $231K | 0.1% | $54.10 * | $24.80 | +68.1% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 5,691 | $231K | 0.1% | $40.59 * | $26.56 | +17.8% | COM | 31620R303 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 5,802 | $220K | 0.1% | $37.92 | $36.16 | +4.8% | PRTFLO S&P500 VL ETF | 78464A508 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 4,477 | $216K | 0.1% | $48.25 | $49.32 | -2.3% | SPDR TR TACTIC ETF | 78467V848 |
| NSRGY | NESTLE SA ADR SPONSORED | 1,924 | $215K | 0.1% | $111.75 | $115.30 | -3.3% | ADR SPONSORED | 641069406 |
| VRSN | VERISIGN COM | 1,070 | $213K | 0.1% | $199.07 | $202.60 | -2.7% | COM | 92343E102 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 12,338 | $207K | 0.0% | $16.78 | $16.78 | — | SHORT S&P 500 NE ETF | 74347B425 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 425 | $201K | 0.0% | $472.94 | $484.19 | -2.8% | COM | 75886F107 |
| — | PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 26,006 | $186K | 0.0% | $7.15 | $7.15 | — | ULSHT BLOOMB OIL ETF | 74347W668 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 23,108 | $54,000 | 0.0% | $2.34 | $1.50 | +55.0% | ADR SPONSORED | 539439109 |
| — | SENSEONICS HOLDINGS INC COM | 17,500 | $46,000 | 0.0% | $2.63 | $1.36 | — | COM | 81727U105 |
| — | GENIUS BRANDS INTL INC COM | 19,124 | $37,000 | 0.0% | $1.93 | $1.93 | — | COM | 37229T301 |
| — | TREE OF KNOWLEDGE INTL COR COM | 1,551,600 | $34,000 | 0.0% | $0.02 | $0.02 | — | COM | 89467L102 |
| — | EXACTUS INC COM | 134,100 | $23,000 | 0.0% | $0.17 | $0.06 | — | COM | 30066P201 |
| — | CASTOR MARITIME INC COM | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM | Y1146L109 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $7,000 | 0.0% | $0.56 | $0.56 | -4.0% | COM | 63902N106 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 1,000,000 | $1,000 | 0.0% | $0.00 | $0.00 | -24.7% | COM | 42226N109 |
| — | LOMIKO METALS INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 54163Q409 |
| BSSP | BASSLINE PRODUCTIONS INC COM | 12,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 070249107 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 865106108 |