CIK: 0001845793 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $304,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 184,193 | $24,037 | 7.9% | $130.50 | — | TECHNOLOGY | 81369Y803 |
| OIH | VANECK VECTORS | 99,640 | $17,631 | 5.8% | $176.95 | — | ETF TR OIL SVCS ETF | 92189H607 |
| VGT | VANGUARD WORLD FDS | 48,754 | $17,249 | 5.7% | $353.80 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 48,029 | $10,746 | 3.5% | $223.74 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 64,468 | $10,521 | 3.5% | $163.20 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 306,329 | $9,113 | 3.0% | $29.75 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 22,915 | $8,739 | 2.9% | $381.37 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,509 | $8,481 | 2.8% | $319.93 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 71,794 | $7,503 | 2.5% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FDS | 43,098 | $7,439 | 2.4% | $172.61 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 26,316 | $7,242 | 2.4% | $275.19 | — | CONSUM DIS ETF | 92204A108 |
| IXP | ISHARES TR | 96,655 | $7,175 | 2.4% | $74.23 | — | GBL COMM SVC ETF | 464287275 |
| XLI | SELECT SECTOR SPDR TR | 79,175 | $7,028 | 2.3% | $88.77 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 60,381 | $6,893 | 2.3% | $114.16 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 50,404 | $6,655 | 2.2% | $117.01 | 0.0% | COM | 037833100 |
| VOX | VANGUARD WORLD FDS | 55,029 | $6,614 | 2.2% | $120.19 | — | COMM SRVC ETF | 92204A884 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 158,317 | $6,567 | 2.2% | $41.48 | — | RUSL 1000 DYNM | 46138J619 |
| KBWB | INVESCO EXCH TRADED FD TR II | 120,325 | $6,062 | 2.0% | $50.38 | — | KBW BK ETF | 46138E628 |
| EXI | ISHARES TR | 46,343 | $4,946 | 1.6% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| — | J P MORGAN EXCHANGE-TRADED F | 184,866 | $4,829 | 1.6% | $26.12 | — | BETBULD EUROPE | 46641Q720 |
| XLC | SELECT SECTOR SPDR TR | 67,587 | $4,561 | 1.5% | $67.48 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 57,727 | $3,847 | 1.3% | $66.64 | — | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 85,468 | $3,824 | 1.3% | $44.74 | — | MSCI EURZONE ETF | 464286608 |
| VFH | VANGUARD WORLD FDS | 51,116 | $3,745 | 1.2% | $73.26 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 20,655 | $3,518 | 1.2% | $170.32 | — | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES TR | 43,356 | $3,057 | 1.0% | $70.51 | — | U.S. CNSM SV ETF | 464287580 |
| XLB | SELECT SECTOR SPDR TR | 39,703 | $2,898 | 1.0% | $72.99 | — | SBI MATERIALS | 81369Y100 |
| EWJ | ISHARES INC | 41,762 | $2,861 | 0.9% | $68.51 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,822 | 0.9% | $330761.80 | 0.0% | CL A | 084670108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,625 | $2,819 | 0.9% | $151.36 | — | S&P500 EQL STP | 46137V373 |
| XLU | SELECT SECTOR SPDR TR | 42,406 | $2,662 | 0.9% | $62.77 | — | SBI INT-UTILS | 81369Y886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,267 | $2,594 | 0.9% | $111.49 | — | HLTH CARE ALPH | 33734X143 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,098 | $2,380 | 0.8% | $261.60 | — | S&P500 EQL HLT | 46137V332 |
| AAXJ | ISHARES TR | 25,368 | $2,273 | 0.7% | $89.60 | — | MSCI AC ASIA ETF | 464288182 |
| IYW | ISHARES TR | 26,012 | $2,213 | 0.7% | $85.08 | — | U.S. TECH ETF | 464287721 |
| GMF | SPDR INDEX SHS FDS | 17,062 | $2,172 | 0.7% | $127.30 | — | ASIA PACIF ETF | 78463X301 |
| VDE | VANGUARD WORLD FDS | 37,227 | $2,006 | 0.7% | $53.89 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 12,515 | $1,965 | 0.6% | $157.01 | — | MATERIALS ETF | 92204A801 |
| IYH | ISHARES TR | 7,968 | $1,959 | 0.6% | $245.86 | — | US HLTHCARE ETF | 464287762 |
| PXH | INVESCO EXCH TRADED FD TR II | 84,333 | $1,911 | 0.6% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,314 | $1,829 | 0.6% | $43.22 | — | MULTIFACTOR HE | 47804J503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,755 | $1,821 | 0.6% | $220.20 | 0.0% | CL B NEW | 084670702 |
| RXI | ISHARES TR | 11,680 | $1,817 | 0.6% | $155.57 | — | GLB CNS DISC ETF | 464288745 |
| VZ | VERIZON COMMUNICATIONS INC | 30,852 | $1,767 | 0.6% | $43.98 | 0.0% | COM | 92343V104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 54,910 | $1,635 | 0.5% | $29.78 | — | FTSE JAPAN ETF | 35473P744 |
| ACWX | ISHARES TR | 28,782 | $1,603 | 0.5% | $55.69 | — | MSCI ACWI EX US | 464288240 |
| XLRE | SELECT SECTOR SPDR TR | 42,140 | $1,543 | 0.5% | $36.62 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 18,056 | $1,534 | 0.5% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 36,717 | $1,532 | 0.5% | $41.72 | — | EURO STOXX 50 | 78463X202 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 50,965 | $1,407 | 0.5% | $27.61 | — | FRANKLIN ASIA | 35473P660 |
| WMT | WALMART INC | 6,503 | $1,390 | 0.5% | $45.24 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 381 | $1,243 | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| EEMA | ISHARES INC | 13,834 | $1,210 | 0.4% | $87.47 | — | MSCI EM ASIA ETF | 464286426 |
| KRE | SPDR SER TR | 20,285 | $1,185 | 0.4% | $58.42 | — | S&P REGL BKG | 78464A698 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 38,428 | $1,177 | 0.4% | $30.63 | — | FRANKLN SWZLND | 35473P694 |
| — | ISHARES TR | 43,090 | $1,166 | 0.4% | $27.06 | — | MSCI CDA ETF | 46435G706 |
| XLE | SELECT SECTOR SPDR TR | 28,909 | $1,096 | 0.4% | $37.91 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER LP | 147,104 | $1,005 | 0.3% | $6.83 | — | COM UT LTD PTN | 29273V100 |
| ARGT | GLOBAL X FDS | 31,486 | $986 | 0.3% | $31.32 | — | GB MSCI AR ETF | 37950E259 |
| — | JOHN HANCOCK EXCHANGE TRADED | 31,503 | $972 | 0.3% | $30.85 | — | MLTFACTR UTILS | 47804J867 |
| — | DBX ETF TR | 29,612 | $969 | 0.3% | $32.72 | — | XTRACK JAPAN JPX | 233051663 |
| NFLX | NETFLIX INC | 1,677 | $926 | 0.3% | $50.70 | 0.0% | COM | 64110L106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 39,268 | $877 | 0.3% | $22.33 | — | FTSE UNTD KGDM | 35473P678 |
| EWU | ISHARES TR | 28,699 | $868 | 0.3% | $30.24 | — | MSCI UK ETF NEW | 46435G334 |
| IYF | ISHARES TR | 12,482 | $833 | 0.3% | $66.74 | — | U.S. FINLS ETF | 464287788 |
| EWUS | ISHARES TR | 19,510 | $824 | 0.3% | $42.23 | — | MSCI UK SM ETF | 46429B416 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27,288 | $795 | 0.3% | $29.13 | — | S&P500 EQL REL | 46137V290 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,367 | $793 | 0.3% | $23.07 | — | COM | 293792107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 63,696 | $740 | 0.2% | $11.62 | — | NASDQ OIL GAS | 33738R845 |
| EWA | ISHARES INC | 30,466 | $730 | 0.2% | $23.96 | — | MSCI AUST ETF | 464286103 |
| VPU | VANGUARD WORLD FDS | 5,204 | $714 | 0.2% | $137.20 | — | UTILITIES ETF | 92204A876 |
| MINT | PIMCO ETF TR | 6,781 | $692 | 0.2% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| EPP | ISHARES INC | 13,709 | $690 | 0.2% | $50.33 | — | MSCI PAC JP ETF | 464286665 |
| IDU | ISHARES TR | 8,612 | $668 | 0.2% | $77.57 | — | U.S. UTILITS ETF | 464287697 |
| EWL | ISHARES INC | 14,820 | $662 | 0.2% | $44.67 | — | MSCI SWITZERLAND | 464286749 |
| KMI | KINDER MORGAN INC | 42,489 | $662 | 0.2% | $9.94 | 0.0% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,194 | $659 | 0.2% | $46.43 | — | COM UNIT RP LP | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,908 | $643 | 0.2% | $127.48 | 0.0% | COM | 31620M106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,310 | $625 | 0.2% | $30.77 | — | COM UT REP LP | 86765K109 |
| MSFT | MICROSOFT CORP | 2,675 | $600 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| — | DCP MIDSTREAM LP | 26,492 | $594 | 0.2% | $22.42 | — | COM UT LTD PTN | 23311P100 |
| FNCL | FIDELITY COVINGTON TRUST | 13,929 | $588 | 0.2% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| IYK | ISHARES TR | 3,176 | $551 | 0.2% | $173.49 | — | U.S. CNSM GD ETF | 464287812 |
| MPLX | MPLX LP | 21,859 | $529 | 0.2% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| AIA | ISHARES TR | 5,465 | $476 | 0.2% | $87.10 | — | ASIA 50 ETF | 464288430 |
| DIS | DISNEY WALT CO | 2,719 | $472 | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 16,150 | $456 | 0.1% | $28.24 | — | FTSE AUSTRALIA | 35473P843 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,078 | $445 | 0.1% | $109.12 | — | SPONSORED ADS | 874039100 |
| FSTA | FIDELITY COVINGTON TRUST | 10,915 | $444 | 0.1% | $40.68 | — | CONSMR STAPLES | 316092303 |
| EWC | ISHARES INC | 13,469 | $415 | 0.1% | $30.81 | — | MSCI CDA ETF | 464286509 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,263 | $407 | 0.1% | $23.58 | — | FTSE LATN AMRC | 35473P561 |
| ACWI | ISHARES TR | 4,174 | $393 | 0.1% | $94.15 | — | MSCI ACWI ETF | 464288257 |
| SHM | SPDR SER TR | 7,592 | $378 | 0.1% | $49.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SPDR INDEX SHS FDS | 4,059 | $359 | 0.1% | $88.45 | — | SOLACTIVE JAPAN | 78463X368 |
| DBEU | DBX ETF TR | 11,459 | $356 | 0.1% | $31.07 | — | XTRACK MSCI EURP | 233051853 |
| — | NOBLE MIDSTREAM PARTNERS LP | 26,230 | $344 | 0.1% | $13.11 | — | COM UNIT REPST | 65506L105 |
| XOM | EXXON MOBIL CORP | 6,865 | $340 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,092 | $339 | 0.1% | $28.04 | — | BETBULD JAPAN | 46641Q712 |
| ARKK | ARK ETF TR | 2,716 | $338 | 0.1% | $124.45 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 12,614 | $330 | 0.1% | $26.16 | — | IBONDS DEC2023 | 46435G318 |
| ARKQ | ARK ETF TR | 4,325 | $330 | 0.1% | $76.30 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMCSA | COMCAST CORP | 6,684 | $327 | 0.1% | $41.66 | 0.0% | NEW CL A | 20030N101 |
| ILF | ISHARES TR | 10,550 | $310 | 0.1% | $29.38 | — | LATN AMER 40 ETF | 464287390 |
| T | AT&T INC | 10,494 | $304 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 1,250 | $287 | 0.1% | $229.60 | — | COM NEW | 50540R409 |
| — | BARRICK GOLD CORP | 12,000 | $286 | 0.1% | $23.83 | — | COM | 067901108 |
| IYR | ISHARES TR | 3,213 | $275 | 0.1% | $85.59 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,000 | $274 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,666 | $271 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,013 | $265 | 0.1% | $37.79 | — | UNIT KING ALPH | 33737J224 |
| FREL | FIDELITY COVINGTON TRUST | 10,351 | $263 | 0.1% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| CL | COLGATE PALMOLIVE CO | 3,276 | $263 | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| — | IAC INTERACTIVECORP | 1,225 | $251 | 0.1% | $204.90 | — | NEW COM | 44891N109 |
| EMN | EASTMAN CHEM CO | 2,340 | $247 | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $244 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,661 | $235 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| — | SPDR INDEX SHS FDS | 5,126 | $235 | 0.1% | $45.84 | — | SOLACTIVE UK ETF | 78463X335 |
| SJ | SCIENJOY HOLDING CORP | 4,248 | $234 | 0.1% | $7.69 | 0.0% | SHS | G7864D112 |
| LMT | LOCKHEED MARTIN CORP | 674 | $230 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $226 | 0.1% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| LOW | LOWES COS INC | 1,288 | $222 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| — | VARIAN MED SYS INC | 1,200 | $211 | 0.1% | $175.83 | — | COM | 92220P105 |
| VTV | VANGUARD INDEX FDS | 1,751 | $208 | 0.1% | $118.79 | — | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,304 | $208 | 0.1% | $25.05 | — | VAR RATE INVT | 46090A879 |
| MUB | ISHARES TR | 1,710 | $200 | 0.1% | $116.96 | — | NATIONAL MUN ETF | 464288414 |
| CI | CIGNA CORP | 847 | $193 | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| GOOG | ALPHABET INC | 100 | $189 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $188 | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 1,225 | $174 | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 378 | $158 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 543 | $142 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,009 | $137 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 787 | $136 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $133 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| WLY | WILEY JOHN & SONS INC | 3,500 | $126 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| PKG | PACKAGING CORP AMER | 857 | $120 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| UNP | UNION PAC CORP | 523 | $114 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 906 | $108 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 145 | $108 | 0.0% | $744.83 | — | COM | 09247X101 |
| — | LINDE PLC | 407 | $105 | 0.0% | $257.99 | — | SHS | G5494J103 |
| — | AEGON N V | 540 | $104 | 0.0% | $192.59 | — | NY REGISTRY SHS | 007924103 |
| — | CYRUSONE INC | 1,327 | $97 | 0.0% | $73.10 | — | COM | 23283R100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 2,400 | $96 | 0.0% | $26.56 | 0.0% | COM | 31620R303 |
| CME | CME GROUP | 503 | $95 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 282 | $94 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 353 | $93 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 596 | $93 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 440 | $92 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 975 | $91 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 1,023 | $90 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 1,536 | $88 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 726 | $82 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| CSCO | CISCO SYS INC | 1,703 | $77 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 493 | $77 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 916 | $75 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 978 | $73 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 923 | $70 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| MCO | MOODYS CORP | 235 | $65 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $63 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | BLACK KNIGHT INC | 735 | $62 | 0.0% | $84.35 | — | COM | 09215C105 |
| O | REALTY INCOME CORP | 914 | $54 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 722 | $53 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| CVX | CHEVRON CORP | 560 | $53 | 0.0% | $65.02 | 0.0% | NEW COM | 166764100 |
| — | IHS MARKIT LTD | 571 | $51 | 0.0% | $89.32 | — | SHS | G47567105 |
| AMGN | AMGEN INC | 199 | $50 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP | 135 | $49 | 0.0% | $347.39 | 0.0% | NEW COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 67 | $49 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 563 | $47 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 301 | $43 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| TJX | TJX COS INC | 623 | $43 | 0.0% | $56.47 | 0.0% | NEW COM | 872540109 |
| TRIP | TRIPADVISOR INC | 1,225 | $41 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| SLB | SCHLUMBERGER LTD | 1,578 | $40 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292 | $38 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| — | LUMEN TECHNOLOGIES INC | 3,343 | $37 | 0.0% | $11.07 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW | 2,051 | $36 | 0.0% | $17.55 | — | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 699 | $32 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| TREE | LENDINGTREE INC | 81 | $26 | 0.0% | $320.99 | — | NEW COM | 52603B107 |
| PII | POLARIS INC | 216 | $25 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| CCL | CARNIVAL CORP | 1,175 | $24 | 0.0% | $17.78 | 0.0% | UNIT 99/99/999 | 143658300 |
| MMM | 3M CO | 131 | $22 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 211 | $21 | 0.0% | $99.53 | — | S&P500 EQL UTL | 46137V274 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 80 | $11 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | QURATE RETAIL INC | 808 | $10 | 0.0% | $12.38 | — | COM SER A | 74915M100 |
| KGC | KINROSS GOLD CORP DEL | 384 | $3 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| XPL | SOLITARIO ZINC CORP | 260 | $0 | 0.0% | $0.47 | 0.0% | COM | 8342EP107 |