Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 22, 2021
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,617 | $26.78M | 10.7% | $373.88 | $294.45 | +27.0% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 107,353 | $11.22M | 4.5% | $104.52 | $89.17 | +17.2% | MSCI INFO TECH I | 316092808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 66,611 | $9.197M | 3.7% | $138.07 | $98.95 | +39.5% | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 55,758 | $6.235M | 2.5% | $111.82 | $72.77 | +53.7% | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 129,050 | $6.206M | 2.5% | $48.09 | $32.04 | +50.1% | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 118,178 | $5.93M | 2.4% | $50.18 | $34.86 | +43.9% | INDLS PROD DUR | 33734X150 |
| SSO | PROSHARES TR | 64,489 | $5.891M | 2.3% | $91.35 * | $16.87 | +35.4% | PSHS ULT S&P 500 | 74347R107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 169,761 | $5.819M | 2.3% | $34.28 | $30.61 | +12.0% | FINLS ALPHADEX | 33734X135 |
| IWY | ISHARES TR | 41,756 | $5.555M | 2.2% | $133.03 | $117.79 | +12.9% | RUS TP200 GR ETF | 464289438 |
| FXH | FIRST TR EXCHANGE TRADED FD | 51,299 | $5.529M | 2.2% | $107.78 | $100.53 | +7.2% | HLTH CARE ALPH | 33734X143 |
| QQQ | INVESCO QQQ TR | 13,195 | $4.14M | 1.7% | $313.76 | $230.85 | +35.9% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 46,812 | $4.044M | 1.6% | $86.39 | $85.16 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,804 | $3.779M | 1.5% | $70.24 | $36.52 | +92.3% | NAS CLNEDG GREEN | 33733E500 |
| CNRG | SPDR SER TR | 34,030 | $3.685M | 1.5% | $108.29 | $55.72 | +94.3% | S&P KENSHO CLEAN | 78468R655 |
| XSD | SPDR SER TR | 21,452 | $3.664M | 1.5% | $170.80 | $117.30 | +45.6% | S&P SEMICNDCTR | 78464A862 |
| ANGL | VANECK VECTORS ETF TR | 111,425 | $3.577M | 1.4% | $32.10 | $30.66 | +4.7% | FALLEN ANGEL HG | 92189F437 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,505 | $3.447M | 1.4% | $140.67 * | $34.05 | +37.7% | DWA TECHNOLOGY | 46137V811 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 57,277 | $3.425M | 1.4% | $59.80 | $45.14 | +32.5% | NASDQ SEMCNDTR | 33738R811 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21,874 | $3.365M | 1.3% | $153.84 * | $39.72 | +29.1% | DYNMC SOFTWARE | 46137V639 |
| SOXX | ISHARES TR | 8,777 | $3.328M | 1.3% | $379.17 * | $96.20 | +31.4% | PHLX SEMICND ETF | 464287523 |
| BBC | ETFIS SER TR I | 65,882 | $3.267M | 1.3% | $49.59 | $38.96 | +27.3% | VIRTUS LIFESC CT | 26923G301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,347 | $3.131M | 1.2% | $253.58 * | $20.81 | +21.8% | S&P500 EQL TEC | 46137V282 |
| IETC | ISHARES U S ETF TR | 63,324 | $3.01M | 1.2% | $47.53 | $39.96 | +19.0% | TECHNOLOGY | 46431W648 |
| UWM | PROSHARES TR | 32,010 | $2.868M | 1.1% | $89.60 * | $36.04 | +24.3% | PSHS ULTRUSS2000 | 74347R842 |
| VRSK | VERISK ANALYTICS INC | 13,713 | $2.847M | 1.1% | $207.61 * | $150.03 | +34.0% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 6,087 | $2.753M | 1.1% | $452.28 | $245.00 | +80.9% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,331 | $2.685M | 1.1% | $366.25 * | $308.64 | +14.4% | COM | 609839105 |
| IHI | ISHARES TR | 7,636 | $2.499M | 1.0% | $327.27 * | $47.84 | +14.0% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 4,759 | $2.485M | 1.0% | $522.17 * | $8.52 | +52.8% | COM | 67066G104 |
| CGNX | COGNEX CORP | 29,743 | $2.388M | 1.0% | $80.29 * | $69.07 | +12.7% | COM | 192422103 |
| SRVR | PACER FDS TR | 66,290 | $2.377M | 0.9% | $35.86 | $36.23 | -1.0% | BNCHMRK INFRA | 69374H741 |
| — | BARCLAYS BANK PLC | 140,908 | $2.366M | 0.9% | $16.79 | $23.81 | — | IPTH SR B S&P | 06746P621 |
| ARKK | ARK ETF TR | 19,003 | $2.366M | 0.9% | $124.51 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| ZTS | ZOETIS INC | 14,074 | $2.329M | 0.9% | $165.48 * | $118.96 | +33.0% | CL A | 98978V103 |
| HYG | ISHARES TR | 26,386 | $2.303M | 0.9% | $87.28 | $83.38 | +4.7% | IBOXX HI YD ETF | 464288513 |
| EPAM | EPAM SYS INC | 6,428 | $2.303M | 0.9% | $358.28 | $193.15 | +85.5% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,898 | $2.283M | 0.9% | $91.69 | $84.88 | +8.0% | COM | 007903107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,261 | $2.279M | 0.9% | $118.32 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 39,281 | $2.23M | 0.9% | $56.77 | $49.90 | +13.8% | S&P 500 HB ETF | 46138E370 |
| V | VISA INC | 9,937 | $2.174M | 0.9% | $218.78 * | $170.13 | +24.0% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 54,290 | $2.121M | 0.8% | $39.07 * | $36.34 | +1.0% | COM | 775711104 |
| XLU | SELECT SECTOR SPDR TR | 33,779 | $2.118M | 0.8% | $62.70 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 24,894 | $2.118M | 0.8% | $85.08 | $74.93 | +13.5% | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 4,194 | $2.096M | 0.8% | $499.76 | $447.44 | +11.7% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 7,633 | $2.078M | 0.8% | $272.24 | $145.74 | +86.8% | CL A COM | 922475108 |
| BALL | BALL CORP | 21,653 | $2.018M | 0.8% | $93.20 * | $86.77 | +0.9% | COM | 058498106 |
| TLT | ISHARES TR | 12,737 | $2.009M | 0.8% | $157.73 | $165.35 | -4.6% | 20 YR TR BD ETF | 464287432 |
| LULU | LULULEMON ATHLETICA INC | 5,726 | $1.993M | 0.8% | $348.06 | $208.37 | +67.0% | COM | 550021109 |
| LQD | ISHARES TR | 12,677 | $1.751M | 0.7% | $138.12 | $132.91 | +3.9% | IBOXX INV CP ETF | 464287242 |
| LTPZ | PIMCO ETF TR | 19,712 | $1.747M | 0.7% | $88.63 | $86.95 | +1.9% | 15+ YR US TIPS | 72201R304 |
| ACES | ALPS ETF TR | 20,335 | $1.63M | 0.7% | $80.16 | $48.74 | +64.4% | CLEAN ENERGY | 00162Q460 |
| IYJ | ISHARES TR | 16,244 | $1.577M | 0.6% | $97.08 | $79.19 | +22.6% | US INDUSTRIALS | 464287754 |
| OKE | ONEOK INC NEW | 37,316 | $1.432M | 0.6% | $38.37 * | $38.14 | -24.8% | COM | 682680103 |
| EMB | ISHARES TR | 12,173 | $1.411M | 0.6% | $115.91 | $112.40 | +3.1% | JPMORGAN USD EMG | 464288281 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,001 | $1.344M | 0.5% | $103.38 | $52.02 | +98.7% | WILDERHIL CLAN | 46137V134 |
| IYC | ISHARES TR | 16,811 | $1.185M | 0.5% | $70.49 | $62.35 | +13.1% | U.S. CNSM SV ETF | 464287580 |
| XLK | SELECT SECTOR SPDR TR | 8,965 | $1.166M | 0.5% | $130.06 * | $45.25 | +43.7% | TECHNOLOGY | 81369Y803 |
| CNYA | ISHARES TR | 26,571 | $1.131M | 0.5% | $42.57 | $36.93 | +15.3% | MSCI CHINA A | 46434V514 |
| IYF | ISHARES TR | 16,603 | $1.109M | 0.4% | $66.80 | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| IYM | ISHARES TR | 9,742 | $1.105M | 0.4% | $113.43 | $82.75 | +37.1% | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES TR | 4,361 | $1.072M | 0.4% | $245.82 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| IEF | ISHARES TR | 8,789 | $1.054M | 0.4% | $119.92 | $115.86 | +3.5% | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TRUST | 57,271 | $1.038M | 0.4% | $18.12 | $18.01 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 6,444 | $1.034M | 0.4% | $160.46 * | $95.11 | +53.9% | COM | 548661107 |
| JNK | SPDR SER TR | 8,648 | $942K | 0.4% | $108.93 | $100.92 | +7.9% | BLOOMBERG BRCLYS | 78468R622 |
| TIP | ISHARES TR | 7,244 | $925K | 0.4% | $127.69 | $125.87 | +1.4% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,437 | $904K | 0.4% | $58.56 | $58.06 | +0.8% | INTL BD IDX ETF | 92203J407 |
| XLY | SELECT SECTOR SPDR TR | 5,415 | $871K | 0.3% | $160.85 * | $60.44 | +33.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 7,205 | $817K | 0.3% | $113.39 | $96.65 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,830 | $816K | 0.3% | $63.60 | $54.65 | +16.3% | EMQQ EM INTERN | 301505889 |
| ACWI | ISHARES TR | 8,850 | $803K | 0.3% | $90.73 | $69.77 | +30.0% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 5,847 | $776K | 0.3% | $132.72 * | $109.68 | +17.8% | COM | 037833100 |
| TMFC | RBB FD INC | 20,212 | $714K | 0.3% | $35.33 | $29.96 | +17.9% | MOTLEY FOL ETF | 74933W601 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,377 | $690K | 0.3% | $82.37 | $73.02 | +12.7% | CHINA TECHNLGY | 46138E800 |
| FLOT | ISHARES TR | 13,179 | $668K | 0.3% | $50.69 | $50.66 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,452 | $663K | 0.3% | $102.76 | $50.27 | +104.4% | SOLAR ETF | 46138G706 |
| IJK | ISHARES TR | 9,108 | $658K | 0.3% | $72.24 | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 4,445 | $641K | 0.3% | $144.21 * | $31.79 | +41.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,700 | $626K | 0.2% | $231.85 | $213.12 | +8.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,715 | $620K | 0.2% | $63.82 | $58.84 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| XLSR | SSGA ACTIVE TR | 14,797 | $597K | 0.2% | $40.35 | $33.40 | +20.8% | SPDR SSGA US SCT | 78470P408 |
| MSTB | ETF SER SOLUTIONS | 21,158 | $572K | 0.2% | $27.03 | $26.11 | +3.6% | LHA MKT ST TACTL | 26922B105 |
| JNJ | JOHNSON & JOHNSON | 3,630 | $571K | 0.2% | $157.30 * | $114.55 | +19.2% | COM | 478160104 |
| BIL | SPDR SER TR | 6,165 | $564K | 0.2% | $91.48 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ARKG | ARK ETF TR | 6,024 | $562K | 0.2% | $93.29 | $42.89 | +117.4% | GENOMIC REV ETF | 00214Q302 |
| XLP | SELECT SECTOR SPDR TR | 7,864 | $530K | 0.2% | $67.40 | $64.76 | +4.1% | SBI CONS STPLS | 81369Y308 |
| ARKW | ARK ETF TR | 3,420 | $501K | 0.2% | $146.49 | $70.27 | +108.3% | NEXT GNRTN INTER | 00214Q401 |
| MBB | ISHARES TR | 4,369 | $481K | 0.2% | $110.09 | $110.58 | -0.4% | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 6,464 | $468K | 0.2% | $72.40 * | $26.51 | +36.5% | SBI MATERIALS | 81369Y100 |
| IGM | ISHARES TR | 1,327 | $464K | 0.2% | $349.66 * | $50.67 | +15.1% | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 1,236 | $438K | 0.2% | $354.37 * | $53.88 | +31.4% | EXPANDED TECH | 464287515 |
| HAL | HALLIBURTON CO | 23,015 | $435K | 0.2% | $18.90 * | $14.16 | +22.0% | COM | 406216101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,508 | $432K | 0.2% | $45.44 | $37.76 | +20.2% | DJ INTL INTRNT | 33734X770 |
| PFE | PFIZER INC | 11,592 | $427K | 0.2% | $36.84 * | $29.31 | -1.6% | COM | 717081103 |
| D | DOMINION ENERGY INC | 5,618 | $422K | 0.2% | $75.12 * | $53.85 | +12.1% | COM | 25746U109 |
| KWEB | KRANESHARES TR | 5,370 | $412K | 0.2% | $76.72 | $67.87 | +13.1% | CSI CHI INTERNET | 500767306 |
| LOUP | INNOVATOR ETFS TR | 8,105 | $404K | 0.2% | $49.85 | $42.77 | +16.5% | LOUP FRONTIER | 45782C862 |
| SIL | GLOBAL X FDS | 8,845 | $404K | 0.2% | $45.68 | $45.33 | +0.6% | GLOBAL X SILVER | 37954Y848 |
| EEM | ISHARES TR | 7,682 | $397K | 0.2% | $51.68 | $37.43 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| — | ETF MANAGERS TR | 5,848 | $389K | 0.2% | $66.52 | $55.42 | — | PRIME MOBILE PAY | 26924G409 |
| CXSE | WISDOMTREE TR | 5,901 | $388K | 0.2% | $65.75 | $55.05 | +19.5% | CHINADIV EX FI | 97717X719 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,096 | $388K | 0.2% | $76.14 | $60.14 | +26.5% | DWA CYCLICALS | 46137V803 |
| — | GLOBAL X FDS | 11,146 | $384K | 0.2% | $34.45 | $34.45 | — | MSCI CHINA CON | 37954Y558 |
| — | PACER FDS TR | 10,548 | $382K | 0.2% | $36.22 | $36.22 | — | SALT HIG TRUBT | 69374H618 |
| PYPL | PAYPAL HLDGS INC | 1,619 | $379K | 0.2% | $234.10 | $187.90 | +24.4% | COM | 70450Y103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,818 | $375K | 0.1% | $25.31 | $23.07 | +9.6% | EMERG MKT ALPH | 33737J182 |
| EMN | EASTMAN CHEM CO | 3,721 | $373K | 0.1% | $100.24 * | $77.45 | +8.7% | COM | 277432100 |
| — | ETF MANAGERS TR | 5,416 | $372K | 0.1% | $68.69 | $55.60 | — | BLUESTAR ISRAEL | 26924G870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,317 | $369K | 0.1% | $58.41 | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| — | GLOBAL X FDS | 13,723 | $366K | 0.1% | $26.67 | $26.67 | — | MSCI CHINA HC | 37954Y541 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,628 | $364K | 0.1% | $78.65 | $60.72 | — | MULTIFACTOR TE | 47804J602 |
| XLC | SELECT SECTOR SPDR TR | 5,335 | $360K | 0.1% | $67.48 | $59.29 | +13.8% | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 3,485 | $358K | 0.1% | $102.73 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,491 | $351K | 0.1% | $63.92 | $52.15 | +22.5% | GLOBAL DRGN CN | 46137V571 |
| EMR | EMERSON ELEC CO | 4,356 | $350K | 0.1% | $80.35 * | $66.82 | +8.4% | COM | 291011104 |
| AMZN | AMAZON COM INC | 107 | $348K | 0.1% | $3252.34 * | $157.81 | +3.2% | COM | 023135106 |
| PTNQ | PACER FDS TR | 6,670 | $348K | 0.1% | $52.17 | $47.15 | +10.5% | TRENDP 100 ETF | 69374H303 |
| CNXT | VANECK VECTORS ETF TR | 7,097 | $345K | 0.1% | $48.61 | $40.90 | +18.7% | CHINAAMC SME CHI | 92189F627 |
| AGG | ISHARES TR | 2,909 | $344K | 0.1% | $118.25 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| TMFS | RBB FD INC | 8,806 | $339K | 0.1% | $38.50 | $25.83 | +49.2% | MFAM SMLCP GRWTH | 74933W874 |
| — | FS KKR CAP CORP II | 20,409 | $335K | 0.1% | $16.41 | $12.88 | — | COM | 35952V303 |
| EWC | ISHARES INC | 10,585 | $326K | 0.1% | $30.80 | $29.32 | +5.2% | MSCI CDA ETF | 464286509 |
| — | ETF SER SOLUTIONS | 10,023 | $326K | 0.1% | $32.53 | $30.82 | — | LONCAR CHINA BIO | 26922A370 |
| ITW | ILLINOIS TOOL WKS INC | 1,540 | $314K | 0.1% | $203.90 * | $181.01 | +0.3% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 6,607 | $308K | 0.1% | $46.62 * | $40.31 | +7.6% | COM | 844741108 |
| UVV | UNIVERSAL CORP VA | 6,301 | $306K | 0.1% | $48.56 | $43.98 | +10.5% | COM | 913456109 |
| BA | BOEING CO | 1,426 | $305K | 0.1% | $213.88 | $192.22 | +11.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,837 | $302K | 0.1% | $164.40 * | $86.39 | +64.8% | COM | 882508104 |
| CLX | CLOROX CO DEL | 1,473 | $297K | 0.1% | $201.63 * | $168.73 | +2.2% | COM | 189054109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,696 | $294K | 0.1% | $51.62 | $47.72 | +8.2% | CONSUMR STAPLE | 33734X119 |
| CWB | SPDR SER TR | 3,522 | $292K | 0.1% | $82.91 | $54.80 | +51.1% | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 7,060 | $291K | 0.1% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,109 | $288K | 0.1% | $259.69 * | $251.15 | -6.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 1,228 | $282K | 0.1% | $229.64 * | $163.21 | +20.4% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 3,154 | $279K | 0.1% | $88.46 | $74.80 | +18.4% | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 5,708 | $279K | 0.1% | $48.88 * | $13.56 | +59.6% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 3,023 | $259K | 0.1% | $85.68 * | $62.36 | +21.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 2,143 | $257K | 0.1% | $119.93 * | $68.35 | +62.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,782 | $255K | 0.1% | $91.66 * | $64.42 | +16.8% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $253K | 0.1% | $145.32 * | $80.66 | +68.9% | SHS | G8994E103 |
| VALE | VALE S A | 14,997 | $251K | 0.1% | $16.74 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| MOO | VANECK VECTORS ETF TR | 3,221 | $251K | 0.1% | $77.93 | $56.51 | +37.8% | AGRIBUSINESS ETF | 92189F700 |
| CCL | CARNIVAL CORP | 11,353 | $246K | 0.1% | $21.67 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 1,150 | $240K | 0.1% | $208.70 * | $132.84 | +40.1% | COM | 907818108 |
| — | MAXIM INTEGRATED PRODS INC | 2,672 | $237K | 0.1% | $88.70 | $53.53 | — | COM | 57772K101 |
| ROKU | ROKU INC | 704 | $234K | 0.1% | $332.39 | $262.32 | +26.6% | COM CL A | 77543R102 |
| WSO | WATSCO INC | 1,023 | $232K | 0.1% | $226.78 | $155.83 | +45.4% | COM | 942622200 |
| NULG | NUSHARES ETF TR | 3,884 | $219K | 0.1% | $56.39 | $41.75 | +34.8% | NUVEEN ESG LRGCP | 67092P201 |
| DLR | DIGITAL RLTY TR INC | 1,560 | $218K | 0.1% | $139.74 * | $93.91 | +25.0% | COM | 253868103 |
| ABBV | ABBVIE INC | 2,031 | $218K | 0.1% | $107.34 * | $78.94 | +11.7% | COM | 00287Y109 |
| CUBE | CUBESMART | 6,162 | $207K | 0.1% | $33.59 | $29.68 | — | COM | 229663109 |
| HYS | PIMCO ETF TR | 2,086 | $205K | 0.1% | $98.27 | $96.06 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| VET | VERMILION ENERGY INC | 30,138 | $134K | 0.1% | $4.45 | $11.01 | -59.6% | COM | 923725105 |