CIK: 0001730765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $231,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 45,020 | $17,911 | 7.8% | $364.94 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 25,656 | $12,184 | 5.3% | $436.23 | — | ETF | 78462F103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 141,723 | $11,983 | 5.2% | $77.36 | — | ETF | 33733E104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 25,859 | $9,395 | 4.1% | $349.86 | — | ETF | 78467X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 106,554 | $5,379 | 2.3% | $50.72 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 10,078 | $4,807 | 2.1% | $439.97 | — | ETF | 464287200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 83,522 | $4,445 | 1.9% | $53.55 | — | ETF | 33740F805 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 214,080 | $4,350 | 1.9% | $20.52 | — | ETF | 33739E108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 55,223 | $4,203 | 1.8% | $74.76 | — | ETF | 92189F643 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,039 | $3,867 | 1.7% | $36.50 | — | ETF | 81369Y605 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 117,441 | $3,786 | 1.6% | $31.15 | — | ETF | 26922B105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 69,805 | $3,685 | 1.6% | $47.66 | — | ETF | 33734X846 |
| SE | SEA LTD SPONSORD ADS | 15,670 | $3,506 | 1.5% | $260.89 | — | ADR | 81141R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 33,266 | $3,470 | 1.5% | $104.24 | — | ETF | 33734X192 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 125,211 | $3,302 | 1.4% | $26.37 | — | ETF | 33740F888 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,834 | $2,927 | 1.3% | $153.07 | — | ETF | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,549 | $2,873 | 1.2% | $487.78 | — | ETF | 78467Y107 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 54,958 | $2,846 | 1.2% | $49.04 | — | ETF | 33738R506 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 52,859 | $2,717 | 1.2% | $52.57 | — | ETF | 922020805 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 47,161 | $2,601 | 1.1% | $56.95 | — | ETF | 92203J407 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 43,229 | $2,585 | 1.1% | $59.83 | — | ETF | 33739Q408 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,105 | $2,522 | 1.1% | $114.81 | — | ETF | 464287226 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 45,899 | $2,294 | 1.0% | $50.59 | — | ETF | 33739Q200 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 13,165 | $2,282 | 1.0% | $155.85 | — | ETF | 464289438 |
| MSFT | MICROSOFT CORP COM | 6,740 | $2,267 | 1.0% | $255.26 | +22.8% | COM | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,445 | $2,176 | 0.9% | $128.73 | — | ETF | 81369Y209 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,336 | $2,170 | 0.9% | $151.97 | — | ETF | 46137V357 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 48,916 | $2,105 | 0.9% | $42.16 | — | ETF | 33734H106 |
| AON | AON PLC SHS CL A | 6,949 | $2,089 | 0.9% | $290.95 | 0.0% | COM | G0403H108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 129,316 | $2,044 | 0.9% | $16.40 | +11.9% | COM | 83406F102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 17,094 | $1,659 | 0.7% | $91.90 | — | ETF | 33734Y109 |
| T | AT&T INC COM | 63,666 | $1,566 | 0.7% | $16.97 | -13.6% | COM | 00206R102 |
| AAPL | APPLE INC COM | 8,564 | $1,521 | 0.7% | $131.71 | +17.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 4,999 | $1,470 | 0.6% | $25.58 | +7.4% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 3,329 | $1,453 | 0.6% | $410.54 | — | ETF | 922908363 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 26,482 | $1,419 | 0.6% | $51.76 | — | ETF | 45782C862 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,652 | $1,405 | 0.6% | $135.85 | — | ETF | 46432F339 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 20,469 | $1,391 | 0.6% | $63.64 | — | ETF | 33733E500 |
| ARKK | ARK INNOVATION ETF | 14,604 | $1,381 | 0.6% | $117.93 | — | ETF | 00214Q104 |
| FFTY | INNOVATOR IBD 50 ETF | 28,429 | $1,303 | 0.6% | $43.54 | — | ETF | 45782C102 |
| XEL | XCEL ENERGY INC COM | 18,768 | $1,271 | 0.6% | $59.92 | -5.1% | COM | 98389B100 |
| — | CITRIX SYS INC COM | 13,388 | $1,266 | 0.5% | $114.53 | — | COM | 177376100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 21,590 | $1,262 | 0.5% | $53.95 | — | ETF | 78464A805 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 25,580 | $1,224 | 0.5% | $48.19 | — | ETF | 33738D408 |
| SAFT | SAFETY INS GROUP INC COM | 14,375 | $1,222 | 0.5% | $83.16 | -3.5% | COM | 78648T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,393 | $1,220 | 0.5% | $242.09 | — | ETF | 33733E302 |
| F | FORD MTR CO DEL COM | 57,119 | $1,186 | 0.5% | $10.51 | +33.2% | COM | 345370860 |
| VTV | VANGUARD VALUE INDEX FUND | 8,089 | $1,186 | 0.5% | $138.74 | — | ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 353 | $1,177 | 0.5% | $166.79 | +2.6% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,986 | $1,109 | 0.5% | $219.84 | — | ETF | 464287655 |
| MELI | MERCADOLIBRE INC COM | 821 | $1,107 | 0.5% | $1404.74 | 0.0% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC COM | 5,599 | $1,056 | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 6,523 | $1,033 | 0.4% | $142.52 | +3.7% | COM | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,188 | $1,023 | 0.4% | $293.41 | — | ETF | 922908736 |
| KBH | KB HOME COM | 22,134 | $990 | 0.4% | $42.76 | -8.6% | COM | 48666K109 |
| WFC | WELLS FARGO CO NEW COM | 20,565 | $987 | 0.4% | $40.38 | +10.0% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 5,366 | $981 | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| TWLO | TWILIO INC CL A | 3,718 | $979 | 0.4% | $350.29 | -14.6% | COM | 90138F102 |
| TIP | ISHARES TIPS BOND ETF | 7,453 | $963 | 0.4% | $128.36 | — | ETF | 464287176 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 25,713 | $956 | 0.4% | $34.94 | — | ETF | 67110P100 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 45,449 | $946 | 0.4% | $19.84 | — | ETF | 37950E291 |
| CELH | CELSIUS HLDGS INC COM NEW | 12,541 | $935 | 0.4% | $27.67 | 0.0% | COM | 15118V207 |
| META | META PLATFORMS INC CL A | 2,651 | $892 | 0.4% | $324.56 | +1.6% | COM | 30303M102 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 18,607 | $877 | 0.4% | $47.13 | — | ETF | 33737M201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,831 | $846 | 0.4% | $279.44 | +2.5% | COM | 084670702 |
| DLO | DLOCAL LTD CLASS A COM | 23,562 | $841 | 0.4% | $41.22 | 0.0% | COM | G29018101 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 28,000 | $823 | 0.4% | $26.71 | — | COM | 00922R105 |
| SLV | ISHARES SILVER TRUST | 37,566 | $808 | 0.3% | $20.67 | — | ETF | 46428Q109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 17,585 | $797 | 0.3% | $45.65 | — | ETF | 46434V407 |
| BAC | BK OF AMERICA CORP COM | 17,593 | $783 | 0.3% | $38.46 | +6.6% | COM | 060505104 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 15,542 | $765 | 0.3% | $55.37 | — | ETF | 67110P704 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,160 | $755 | 0.3% | $39.08 | — | ETF | 46434V456 |
| GLBE | GLOBAL E ONLINE LTD SHS | 11,750 | $745 | 0.3% | $60.22 | 0.0% | COM | M5216V106 |
| PG | PROCTER AND GAMBLE CO COM | 4,460 | $730 | 0.3% | $127.26 | +5.4% | COM | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,725 | $726 | 0.3% | $39.69 | — | ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,404 | $722 | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| UPST | UPSTART HLDGS INC COM | 4,757 | $720 | 0.3% | $249.80 | 0.0% | COM | 91680M107 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 13,323 | $707 | 0.3% | $53.07 | — | ETF | 33737M409 |
| UBER | UBER TECHNOLOGIES INC COM | 16,615 | $697 | 0.3% | $43.68 | -1.3% | COM | 90353T100 |
| LLY | LILLY ELI & CO COM | 2,519 | $696 | 0.3% | $236.66 | +3.0% | COM | 532457108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 6,070 | $685 | 0.3% | $113.53 | — | ETF | 72201R817 |
| OKTA | OKTA INC CL A | 3,013 | $675 | 0.3% | $248.28 | -4.1% | COM | 679295105 |
| BP | BP PLC SPONSORED ADR | 25,236 | $672 | 0.3% | $25.30 | — | ADR | 055622104 |
| SHOP | SHOPIFY INC CL A | 479 | $660 | 0.3% | $149.62 | -2.3% | COM | 82509L107 |
| SAM | BOSTON BEER INC CL A | 1,302 | $658 | 0.3% | $647.61 | -22.9% | COM | 100557107 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 21,992 | $648 | 0.3% | $59.48 | — | ADR | 05278C107 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 48,133 | $646 | 0.3% | $13.55 | — | ETF | 37954Y806 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,156 | $646 | 0.3% | $219.54 | +11.0% | COM | 22788C105 |
| AMGN | AMGEN INC COM | 2,776 | $625 | 0.3% | $211.16 | -12.3% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,431 | $619 | 0.3% | $51.73 | — | ETF | 921943858 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,107 | $617 | 0.3% | $296.18 | — | ETF | 464287648 |
| BGS | B & G FOODS INC NEW COM | 19,596 | $602 | 0.3% | $19.90 | +2.4% | COM | 05508R106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,898 | $582 | 0.3% | $208.07 | — | ADR | 01609W102 |
| OKE | ONEOK INC NEW COM | 9,833 | $578 | 0.3% | $41.29 | +20.2% | COM | 682680103 |
| — | KELLOGG CO COM | 8,826 | $569 | 0.2% | $51.56 | -0.9% | COM | 487836108 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 34,073 | $555 | 0.2% | $18.23 | — | ADR | 05965X109 |
| EIX | EDISON INTL COM | 7,916 | $540 | 0.2% | $47.17 | +11.6% | COM | 281020107 |
| DMAR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | 16,478 | $526 | 0.2% | $31.92 | — | ETF | 33740F615 |
| LGH | HCM DEFENDER 500 INDEX ETF | 11,343 | $524 | 0.2% | $41.37 | — | ETF | 66538R730 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 10,192 | $518 | 0.2% | $51.23 | — | ETF | 808524862 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,911 | $507 | 0.2% | $36.88 | — | ETF | 78463X889 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,063 | $503 | 0.2% | $94.19 | — | ETF | 78464A813 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 38,754 | $488 | 0.2% | $35.89 | — | ADR | 40522L108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,856 | $485 | 0.2% | $52.89 | — | ETF | 922042858 |
| PATH | UIPATH INC CL A | 11,210 | $483 | 0.2% | $68.49 | -28.0% | COM | 90364P105 |
| QQH | HCM DEFENDER 100 INDEX ETF | 8,457 | $477 | 0.2% | $49.72 | — | ETF | 66538R748 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,628 | $467 | 0.2% | $130.08 | — | ETF | 464288661 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,270 | $464 | 0.2% | $181.26 | — | ETF | 81369Y407 |
| BA | BOEING CO COM | 2,268 | $457 | 0.2% | $227.34 | -7.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,795 | $457 | 0.2% | $43.29 | -6.7% | COM | 92343V104 |
| FDX | FEDEX CORP COM | 1,760 | $455 | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,290 | $453 | 0.2% | $86.14 | — | ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP COM | 1,245 | $443 | 0.2% | $332.79 | -7.2% | COM | 539830109 |
| — | NEW RELIC INC COM | 4,000 | $440 | 0.2% | $110.00 | — | COM | 64829B100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 37,293 | $430 | 0.2% | $13.84 | — | COM | 822634101 |
| DIS | DISNEY WALT CO COM | 2,779 | $430 | 0.2% | $164.78 | -4.2% | COM | 254687106 |
| — | BURCON NUTRASCIENCE CORP COM | 40,453 | $427 | 0.2% | $10.67 | — | COM | 120831102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,175 | $422 | 0.2% | $44.07 | — | ETF | 78463X509 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,889 | $421 | 0.2% | $48.26 | — | ETF | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,058 | $420 | 0.2% | $23.13 | -4.5% | COM | 69608A108 |
| — | GRITSTONE BIO INC COM | 32,000 | $412 | 0.2% | $12.88 | — | COM | 39868T105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,601 | $404 | 0.2% | $262.36 | +10.8% | COM | 19260Q107 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 20,358 | $403 | 0.2% | $17.08 | — | COM | 25820R105 |
| MQ | MARQETA INC CLASS A COM | 23,102 | $397 | 0.2% | $22.37 | 0.0% | COM | 57142B104 |
| SO | SOUTHERN CO COM | 5,748 | $394 | 0.2% | $53.77 | +1.8% | COM | 842587107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,206 | $393 | 0.2% | $122.71 | — | ETF | 336920103 |
| JNJ | JOHNSON & JOHNSON COM | 2,286 | $391 | 0.2% | $145.38 | -0.2% | COM | 478160104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 40,350 | $389 | 0.2% | $9.86 | — | ADR | 225401108 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 10,029 | $384 | 0.2% | $38.29 | — | ETF | 33740F748 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,483 | $380 | 0.2% | $85.44 | — | ETF | 921937835 |
| FUBO | FUBOTV INC COM | 24,414 | $379 | 0.2% | $27.28 | -14.1% | COM | 35953D104 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 11,420 | $379 | 0.2% | $33.19 | — | ETF | 33740F599 |
| MO | ALTRIA GROUP INC COM | 7,991 | $379 | 0.2% | $33.97 | -3.5% | COM | 02209S103 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 10,333 | $378 | 0.2% | $36.58 | — | ETF | 33740U208 |
| COWZ | PACER US CASH COWS 100 ETF | 7,998 | $377 | 0.2% | $42.79 | — | ETF | 69374H881 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 4,000 | $376 | 0.2% | $94.00 | — | COM | 049164205 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 6,617 | $371 | 0.2% | $56.72 | — | ETF | 808524854 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,455 | $370 | 0.2% | $54.20 | -14.4% | COM | 910047109 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 10,237 | $369 | 0.2% | $34.02 | — | ETF | 33740U307 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,723 | $366 | 0.2% | $34.13 | — | ETF | 33740F623 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 9,337 | $364 | 0.2% | $38.98 | — | ETF | 33740F847 |
| DJUN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE | 10,347 | $357 | 0.2% | $34.50 | — | ETF | 33740F714 |
| DSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,769 | $357 | 0.2% | $33.15 | — | ETF | 33740F680 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 10,857 | $356 | 0.2% | $32.79 | — | ETF | 33740U406 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,746 | $348 | 0.2% | $41.35 | +8.5% | COM | 552953101 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 13,108 | $340 | 0.1% | $31.13 | — | ETF | 37950E408 |
| AXP | AMERICAN EXPRESS CO COM | 2,036 | $333 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,017 | $328 | 0.1% | $109.49 | — | ETF | 78468R622 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3,009 | $324 | 0.1% | $92.92 | 0.0% | COM | 044186104 |
| XOM | EXXON MOBIL CORP COM | 4,980 | $305 | 0.1% | $50.04 | +7.7% | COM | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,329 | $302 | 0.1% | $26.52 | — | ETF | 46429B267 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 11,865 | $298 | 0.1% | $25.12 | — | ETF | 33734X200 |
| — | THE BEACHBODY COMPANY INC COM CL A | 124,977 | $296 | 0.1% | $5.75 | — | COM | 073463101 |
| — | SOUTH JERSEY INDS INC COM | 11,297 | $295 | 0.1% | $25.34 | — | COM | 838518108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,290 | $285 | 0.1% | $39.72 | -2.0% | COM | 247361702 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 6,206 | $285 | 0.1% | $41.93 | — | ETF | 69374H717 |
| CRARY | CREDIT AGRICOLE S A ADR | 40,000 | $283 | 0.1% | $7.08 | — | ADR | 225313105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,178 | $281 | 0.1% | $23.51 | — | ETF | 33739H101 |
| SONO | SONOS INC COM | 9,400 | $280 | 0.1% | $31.80 | 0.0% | COM | 83570H108 |
| ED | CONSOLIDATED EDISON INC COM | 3,234 | $276 | 0.1% | $65.17 | +4.5% | COM | 209115104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 5,112 | $274 | 0.1% | $49.51 | — | ADR | 400501102 |
| PPL | PPL CORP COM | 9,031 | $271 | 0.1% | $24.31 | +2.6% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 2,867 | $268 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| VALE | VALE S A SPONSORED ADS | 18,596 | $261 | 0.1% | $14.04 | — | ADR | 91912E105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 848 | $259 | 0.1% | $280.12 | — | ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC COM | 511 | $257 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| CCL | CARNIVAL CORP COM | 12,701 | $256 | 0.1% | $21.39 | 0.0% | COM | 143658300 |
| PENN | PENN NATL GAMING INC COM | 4,924 | $255 | 0.1% | $70.36 | -13.8% | COM | 707569109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,485 | $255 | 0.1% | $157.51 | — | ETF | 921908844 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 7,018 | $254 | 0.1% | $35.12 | — | ETF | 69374H725 |
| NFLX | NETFLIX INC COM | 412 | $248 | 0.1% | $51.12 | +25.0% | COM | 64110L106 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,168 | $246 | 0.1% | $40.75 | — | ETF | 97717X131 |
| CHWY | CHEWY INC CL A | 4,143 | $244 | 0.1% | $77.32 | -15.4% | COM | 16679L109 |
| KNSL | KINSALE CAP GROUP INC COM | 1,023 | $243 | 0.1% | $163.70 | +19.5% | COM | 49714P108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 8,000 | $243 | 0.1% | $26.24 | 0.0% | COM | 392709101 |
| GM | GENERAL MTRS CO COM | 4,091 | $240 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| — | DISCOVERY INC COM SER C | 10,384 | $238 | 0.1% | $26.82 | — | COM | 25470F302 |
| MU | MICRON TECHNOLOGY INC COM | 2,555 | $238 | 0.1% | $73.27 | +4.1% | COM | 595112103 |
| — | NEW YORK CMNTY BANCORP INC COM | 19,340 | $236 | 0.1% | $11.27 | — | COM | 649445103 |
| — | HAWAIIAN HOLDINGS INC COM | 12,750 | $234 | 0.1% | $21.29 | — | COM | 419879101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,745 | $232 | 0.1% | $81.97 | — | ETF | 37954Y855 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 6,443 | $232 | 0.1% | $36.01 | — | ETF | 37954Y715 |
| DOW | DOW INC COM | 4,066 | $231 | 0.1% | $50.22 | -10.3% | COM | 260557103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,980 | $230 | 0.1% | $116.16 | — | ETF | 922908553 |
| IRBTQ | IROBOT CORP COM | 3,463 | $228 | 0.1% | $101.66 | -22.2% | COM | 462726100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,801 | $227 | 0.1% | $60.09 | — | ETF | 464288620 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,831 | $226 | 0.1% | $28.86 | — | ETF | 37954Y673 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,706 | $226 | 0.1% | $132.47 | — | ETF | 464287242 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,437 | $226 | 0.1% | $94.42 | — | ETF | 92206C870 |
| GOOGL | ALPHABET INC CAP STK CL A | 77 | $223 | 0.1% | $115.92 | +23.3% | COM | 02079K305 |
| LUV | SOUTHWEST AIRLS CO COM | 5,143 | $220 | 0.1% | $54.30 | -19.6% | COM | 844741108 |
| TSLA | TESLA INC COM | 208 | $220 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,610 | $220 | 0.1% | $76.52 | — | ETF | 46435U218 |
| MMM | 3M CO COM | 1,232 | $219 | 0.1% | $137.32 | -7.3% | COM | 88579Y101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 4,234 | $217 | 0.1% | $85.57 | -28.8% | COM | 681116109 |
| — | VIACOMCBS INC CL B | 7,050 | $213 | 0.1% | $30.21 | — | COM | 92556H206 |
| KMB | KIMBERLY-CLARK CORP COM | 1,458 | $208 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 878 | $205 | 0.1% | $233.49 | — | ETF | 922908769 |
| — | SYNLOGIC INC COM | 83,592 | $202 | 0.1% | $2.42 | — | COM | 87166L100 |
| OXY | OCCIDENTAL PETE CORP COM | 6,965 | $202 | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| V | VISA INC COM CL A | 934 | $202 | 0.1% | $221.09 | -5.9% | COM | 92826C839 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 23,323 | $196 | 0.1% | $18.19 | — | ADR | 92763W103 |
| — | XL FLEET CORP COM CL A | 56,712 | $188 | 0.1% | $6.68 | — | COM | 9837FR100 |
| CION | CION INVT CORP COM | 12,025 | $157 | 0.1% | $7.04 | 0.0% | COM | 17259U204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,886 | $101 | 0.0% | $8.45 | — | ETF | 337345102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 15,461 | $57 | 0.0% | $3.61 | — | ETF | 78464A409 |
| — | DOMA HOLDINGS INC COM | 10,000 | $51 | 0.0% | $5.10 | — | COM | 25703A104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 11,149 | $27 | 0.0% | $2.51 | — | ADR | 204409601 |
| — | CLOUDMD SOFTWARE & SVCS INC COM | 16,022 | $15 | 0.0% | $0.94 | — | COM | 18912C102 |
| — | ZNERGY INC COM | 32,000 | $0 | 0.0% | — | — | COM | 98978P106 |