CIK: 0001737888 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $267,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,248 | $24,341 | 9.1% | $374.78 | — | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 68,782 | $10,068 | 3.8% | $91.57 | — | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 55,646 | $9,675 | 3.6% | $139.20 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 46,577 | $5,348 | 2.0% | $106.70 | — | U.S. TECH ETF | 464287721 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,394 | $5,324 | 2.0% | $157.80 | — | SHS | 337345102 |
| SHV | ISHARES TR | 46,311 | $5,114 | 1.9% | $110.43 | — | SHORT TREAS BD | 464288679 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,272 | $4,918 | 1.8% | $34.28 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,753 | $4,852 | 1.8% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,994 | $4,848 | 1.8% | $55.80 | — | MATERIALS ALPH | 33734X168 |
| INDS | PACER FDS TR | 86,298 | $4,836 | 1.8% | $46.99 | — | BNCHMRK INDSTR | 69374H766 |
| FXD | FIRST TR EXCHANGE TRADED FD | 76,631 | $4,754 | 1.8% | $61.71 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75,683 | $4,723 | 1.8% | $58.99 | — | INDLS PROD DUR | 33734X150 |
| SOXX | ISHARES TR | 8,330 | $4,518 | 1.7% | $435.68 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 11,187 | $4,451 | 1.7% | $302.26 | — | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 51,760 | $4,440 | 1.7% | $75.83 | — | S&P HOMEBUILD | 78464A888 |
| IETC | ISHARES U S ETF TR | 72,315 | $4,425 | 1.7% | $61.19 | — | TECHNOLOGY | 46431W648 |
| KCE | SPDR SER TR | 40,378 | $4,187 | 1.6% | $95.80 | — | S&P CAP MKTS | 78464A771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,329 | $4,143 | 1.5% | $66.84 | — | INTER TERM TREAS | 92206C706 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 75,756 | $4,082 | 1.5% | $51.67 | — | S&P SMCP VLU MNT | 46137V480 |
| LGH | NORTHERN LTS FD TR III | 86,745 | $4,007 | 1.5% | $41.89 | — | HCM DEFEN 500 | 66538R730 |
| FTEC | FIDELITY COVINGTON TRUST | 29,512 | $3,996 | 1.5% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 23,049 | $3,996 | 1.5% | $173.37 | — | RUS TP200 GR ETF | 464289438 |
| IAI | ISHARES TR | 36,163 | $3,985 | 1.5% | $110.20 | — | US BR DEL SE ETF | 464288794 |
| — | ADVISORSHARES TR | 101,754 | $3,973 | 1.5% | $35.70 | — | DORSY MICR ETF | 00768Y537 |
| — | DIREXION SHS ETF TR | 29,561 | $3,926 | 1.5% | $122.55 | — | RUSELL1000 GWT | 25460E448 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,031 | $3,912 | 1.5% | $102.86 | — | MULTIFACTOR TE | 47804J602 |
| WOMN | IMPACT SHS TR I | 108,657 | $3,820 | 1.4% | $33.63 | — | YWCA WOMENS ETF | 45259A100 |
| ANGL | VANECK ETF TRUST | 100,944 | $3,328 | 1.2% | $32.42 | — | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 7,312 | $3,192 | 1.2% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,484 | $3,054 | 1.1% | $193.00 | — | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 10,096 | $2,969 | 1.1% | $17.64 | +55.7% | COM | 67066G104 |
| DSI | ISHARES TR | 30,733 | $2,856 | 1.1% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,801 | $2,829 | 1.1% | $79.02 | — | S&P 500 HB ETF | 46138E370 |
| SYLD | CAMBRIA ETF TR | 43,146 | $2,789 | 1.0% | $64.02 | — | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 71,310 | $2,785 | 1.0% | $34.70 | — | FINANCIAL | 81369Y605 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,551 | $2,777 | 1.0% | $117.57 | — | S&P SMALLCAP 600 | 46138G664 |
| MTUM | ISHARES TR | 15,157 | $2,756 | 1.0% | $181.83 | — | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 37,347 | $2,599 | 1.0% | $64.75 | — | VCSHS US EQ INCM | 92647N824 |
| MSTB | ETF SER SOLUTIONS | 77,055 | $2,484 | 0.9% | $29.72 | — | LHA MKT ST TACTL | 26922B105 |
| EFA | ISHARES TR | 31,519 | $2,480 | 0.9% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| XRT | SPDR SER TR | 27,460 | $2,479 | 0.9% | $95.88 | — | S&P RETAIL ETF | 78464A714 |
| OKE | ONEOK INC NEW | 40,075 | $2,355 | 0.9% | $38.37 | +29.3% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 11,172 | $2,284 | 0.9% | $167.52 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 14,277 | $2,011 | 0.8% | $112.12 | — | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,118 | $1,888 | 0.7% | $89.40 | — | LONG TERM TREAS | 92206C847 |
| LOW | LOWES COS INC | 6,760 | $1,747 | 0.7% | $102.43 | +114.6% | COM | 548661107 |
| FALN | ISHARES TR | 54,748 | $1,641 | 0.6% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 2,422 | $1,595 | 0.6% | $447.44 | +40.3% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 2,366 | $1,582 | 0.6% | $193.15 | +233.2% | COM | 29414B104 |
| INTU | INTUIT | 2,377 | $1,529 | 0.6% | $524.46 | +14.7% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 13,655 | $1,445 | 0.5% | $94.33 | — | SBI INT-INDS | 81369Y704 |
| AMN | AMN HEALTHCARE SVCS INC | 11,777 | $1,441 | 0.5% | $86.78 | +27.9% | COM | 001744101 |
| AAPL | APPLE INC | 7,933 | $1,409 | 0.5% | $126.84 | +22.0% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 16,942 | $1,378 | 0.5% | $58.93 | +18.2% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,797 | $1,312 | 0.5% | $417.08 | +2.1% | COM | 955306105 |
| VWOB | VANGUARD WHITEHALL FDS | 16,363 | $1,271 | 0.5% | $77.68 | — | EMERG MKT BD ETF | 921946885 |
| TT | TRANE TECHNOLOGIES PLC | 6,089 | $1,230 | 0.5% | $168.00 | +6.3% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,982 | $1,191 | 0.4% | $235.92 | +21.4% | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 2,290 | $1,185 | 0.4% | $89.39 | +34.7% | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 8,327 | $1,154 | 0.4% | $101.00 | +36.1% | COM | 29362U104 |
| HYG | ISHARES TR | 12,526 | $1,090 | 0.4% | $85.00 | — | IBOXX HI YD ETF | 464288513 |
| OMCL | OMNICELL COM | 6,004 | $1,083 | 0.4% | $153.21 | +13.2% | COM | 68213N109 |
| LFUS | LITTELFUSE INC | 3,399 | $1,070 | 0.4% | $266.24 | +13.6% | COM | 537008104 |
| MSFT | MICROSOFT CORP | 2,936 | $987 | 0.4% | $271.93 | +15.3% | COM | 594918104 |
| BRKR | BRUKER CORP | 11,411 | $957 | 0.4% | $81.92 | -3.5% | COM | 116794108 |
| XLB | SELECT SECTOR SPDR TR | 10,129 | $918 | 0.3% | $65.98 | — | SBI MATERIALS | 81369Y100 |
| XYL | XYLEM INC | 7,555 | $906 | 0.3% | $122.16 | -3.4% | COM | 98419M100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,609 | $889 | 0.3% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 15,822 | $878 | 0.3% | $49.07 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 258 | $747 | 0.3% | $126.64 | +12.9% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 6,702 | $709 | 0.3% | $101.10 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 4,073 | $697 | 0.3% | $117.80 | +23.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 201 | $670 | 0.3% | $170.22 | +0.5% | COM | 023135106 |
| WMT | WALMART INC | 4,565 | $661 | 0.2% | $32.34 | +39.7% | COM | 931142103 |
| IYE | ISHARES TR | 21,714 | $654 | 0.2% | $30.12 | — | U.S. ENERGY ETF | 464287796 |
| XLRE | SELECT SECTOR SPDR TR | 12,448 | $645 | 0.2% | $51.82 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 10,877 | $642 | 0.2% | $30.81 | +30.6% | COM | 717081103 |
| LQD | ISHARES TR | 4,536 | $601 | 0.2% | $135.06 | — | IBOXX INV CP ETF | 464287242 |
| XSD | SPDR SER TR | 2,338 | $568 | 0.2% | $242.94 | — | S&P SEMICNDCTR | 78464A862 |
| AMD | ADVANCED MICRO DEVICES INC | 3,902 | $561 | 0.2% | $103.99 | +29.3% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 7,011 | $545 | 0.2% | $76.76 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,003 | $528 | 0.2% | $52.78 | — | NASDAQ CYB ETF | 33734X846 |
| EMN | EASTMAN CHEM CO | 4,337 | $524 | 0.2% | $80.41 | +18.3% | COM | 277432100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,095 | $523 | 0.2% | $92.73 | — | NASDQ CLN EDGE | 33737A108 |
| DRIV | GLOBAL X FDS | 17,065 | $521 | 0.2% | $27.20 | — | AUTONMOUS EV ETF | 37954Y624 |
| IYF | ISHARES TR | 5,956 | $516 | 0.2% | $66.80 | — | U.S. FINLS ETF | 464287788 |
| HAL | HALLIBURTON CO | 22,444 | $513 | 0.2% | $14.16 | +53.8% | COM | 406216101 |
| FTNT | FORTINET INC | 1,402 | $504 | 0.2% | $58.62 | +12.3% | COM | 34959E109 |
| CUBE | CUBESMART | 8,735 | $497 | 0.2% | $37.90 | — | COM | 229663109 |
| IYC | ISHARES TR | 5,697 | $479 | 0.2% | $84.08 | — | US CONSUM DISCRE | 464287580 |
| COP | CONOCOPHILLIPS | 6,523 | $471 | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| IGV | ISHARES TR | 1,171 | $466 | 0.2% | $397.95 | — | EXPANDED TECH | 464287515 |
| PXE | INVESCO EXCHANGE TRADED FD T | 24,133 | $465 | 0.2% | $19.27 | — | DYNMC ENRG EXP | 46137V761 |
| UNP | UNION PAC CORP | 1,815 | $457 | 0.2% | $158.06 | +36.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 5,809 | $456 | 0.2% | $53.85 | +15.4% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,876 | $453 | 0.2% | $70.32 | +23.0% | COM | 291011104 |
| KR | KROGER CO | 9,897 | $448 | 0.2% | $33.20 | +15.9% | COM | 501044101 |
| IYM | ISHARES TR | 3,079 | $432 | 0.2% | $130.33 | — | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 1,892 | $421 | 0.2% | $219.40 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,685 | $416 | 0.2% | $183.19 | +14.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,398 | $414 | 0.2% | $81.40 | +91.0% | SHS | G29183103 |
| FAST | FASTENAL CO | 6,321 | $405 | 0.2% | $14.60 | +82.6% | COM | 311900104 |
| ZTS | ZOETIS INC | 1,632 | $398 | 0.1% | $193.72 | +8.7% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,905 | $393 | 0.1% | $173.90 | +7.6% | COM | 49338L103 |
| URA | GLOBAL X FDS | 17,075 | $390 | 0.1% | $21.42 | — | GLOBAL X URANIUM | 37954Y871 |
| UVV | UNIVERSAL CORP VA | 6,986 | $384 | 0.1% | $45.70 | +9.1% | COM | 913456109 |
| JPM | JPMORGAN CHASE & CO | 2,428 | $384 | 0.1% | $139.99 | +5.6% | COM | 46625H100 |
| IVW | ISHARES TR | 4,450 | $372 | 0.1% | $83.60 | — | S&P 500 GRWT ETF | 464287309 |
| XLSR | SSGA ACTIVE TR | 7,821 | $367 | 0.1% | $34.74 | — | SPDR SSGA US SCT | 78470P408 |
| TGT | TARGET CORP | 1,527 | $353 | 0.1% | $178.39 | +20.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,555 | $350 | 0.1% | $173.10 | +7.0% | COM | 031162100 |
| WSO | WATSCO INC | 1,091 | $341 | 0.1% | $165.90 | +78.6% | COM | 942622200 |
| OVL | LISTED FD TR | 8,359 | $340 | 0.1% | $37.76 | — | SHARES LAG CAP | 53656F805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,585 | $340 | 0.1% | $54.78 | — | WATER RES ETF | 46137V142 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,632 | $336 | 0.1% | $45.75 | — | RUSL 1000 DYNM | 46138J619 |
| COWZ | PACER FDS TR | 7,099 | $334 | 0.1% | $42.94 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 993 | $334 | 0.1% | $357.67 | -7.8% | CL A | 30303M102 |
| XME | SPDR SER TR | 7,319 | $328 | 0.1% | $43.05 | — | S&P METALS MNG | 78464A755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,659 | $328 | 0.1% | $187.43 | — | S&P500 EQL IND | 46137V324 |
| — | VICTORY PORTFOLIOS II | 5,100 | $327 | 0.1% | $60.68 | — | VCSHS US DISCVRY | 92647N774 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,070 | $326 | 0.1% | $60.01 | — | S&P500 EQL FIN | 46137V340 |
| TLT | ISHARES TR | 2,161 | $320 | 0.1% | $144.35 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,352 | $318 | 0.1% | $80.89 | +25.7% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 8,728 | $318 | 0.1% | $37.31 | — | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 1,581 | $318 | 0.1% | $199.41 | +5.9% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 829 | $316 | 0.1% | $389.28 | — | CL A | G06242104 |
| VFMO | VANGUARD WELLINGTON FD | 2,377 | $316 | 0.1% | $124.01 | — | US MOMENTUM | 921935508 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,627 | $314 | 0.1% | $64.41 | — | KBW BK ETF | 46138E628 |
| NEM | NEWMONT CORP | 5,039 | $313 | 0.1% | $52.83 | -5.7% | COM | 651639106 |
| CALF | PACER FDS TR | 7,278 | $311 | 0.1% | $42.45 | — | PACER US SMALL | 69374H857 |
| CSCO | CISCO SYS INC | 4,845 | $307 | 0.1% | $41.84 | +20.6% | COM | 17275R102 |
| PAWZ | PROSHARES TR | 3,851 | $304 | 0.1% | $77.70 | — | PET CARE ETF | 74348A145 |
| REMX | VANECK ETF TRUST | 2,710 | $304 | 0.1% | $84.94 | — | RARE EARTH/STRTG | 92189H805 |
| DUK | DUKE ENERGY CORP NEW | 2,892 | $303 | 0.1% | $64.57 | +33.6% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 834 | $294 | 0.1% | $425.53 | -2.5% | COM | 368736104 |
| SPYM | SPDR SER TR | 5,215 | $291 | 0.1% | $55.80 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 1,338 | $290 | 0.1% | $226.99 | -8.3% | COM CL A | 92826C839 |
| RECS | COLUMBIA ETF TR I | 10,743 | $289 | 0.1% | $29.07 | — | RESH ENHNC COR | 19761L706 |
| ASML | ASML HOLDING N V | 362 | $288 | 0.1% | $744.00 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 1,734 | $287 | 0.1% | $134.64 | +12.7% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 1,566 | $277 | 0.1% | $96.24 | +43.5% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 6,471 | $277 | 0.1% | $40.31 | +8.4% | COM | 844741108 |
| TW | TRADEWEB MKTS INC | 2,761 | $276 | 0.1% | $86.27 | +6.9% | CL A | 892672106 |
| CL | COLGATE PALMOLIVE CO | 3,192 | $272 | 0.1% | $63.21 | +12.2% | COM | 194162103 |
| ESGU | ISHARES TR | 2,472 | $267 | 0.1% | $108.01 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 5,190 | $261 | 0.1% | $51.39 | -10.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 794 | $261 | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,999 | $259 | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| TSLA | TESLA INC | 243 | $257 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| IYR | ISHARES TR | 2,213 | $257 | 0.1% | $102.52 | — | U.S. REAL ES ETF | 464287739 |
| DXCM | DEXCOM INC | 476 | $256 | 0.1% | $126.11 | +13.9% | COM | 252131107 |
| CSX | CSX CORP | 6,640 | $250 | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 438 | $249 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 1,093 | $248 | 0.1% | $167.31 | 0.0% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 413 | $246 | 0.1% | $557.27 | +1.9% | CL A | 989207105 |
| CCL | CARNIVAL CORP | 12,162 | $245 | 0.1% | $19.31 | +10.8% | COMMON STOCK | 143658300 |
| TPR | TAPESTRY INC | 6,004 | $244 | 0.1% | $39.42 | -7.1% | COM | 876030107 |
| EOG | EOG RES INC | 2,751 | $244 | 0.1% | $58.82 | +24.6% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 4,134 | $242 | 0.1% | $51.28 | +9.9% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 629 | $237 | 0.1% | $409.47 | -5.1% | COM | 159864107 |
| CIEN | CIENA CORP | 3,049 | $235 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 1,934 | $220 | 0.1% | $102.76 | +3.5% | COM | 172062101 |
| AON | AON PLC | 728 | $219 | 0.1% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 379 | $214 | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| BNTX | BIONTECH SE | 823 | $212 | 0.1% | $272.52 | — | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 374 | $212 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 595 | $211 | 0.1% | $303.32 | +1.9% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 6,070 | $207 | 0.1% | $28.54 | -5.5% | COM | 205887102 |
| SMH | VANECK ETF TRUST | 655 | $202 | 0.1% | $308.40 | — | SEMICONDUCTR ETF | 92189F676 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,319 | $202 | 0.1% | $153.15 | — | DYNMC SEMICNDT | 46137V647 |
| KLAC | KLA CORP | 467 | $201 | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 3,287 | $201 | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| SON | SONOCO PRODS CO | 3,476 | $201 | 0.1% | $51.76 | -1.3% | COM | 835495102 |
| UPBD | RENT A CTR INC NEW | 4,168 | $200 | 0.1% | $58.07 | -13.9% | COM | 76009N100 |
| ADI | ANALOG DEVICES INC | 1,140 | $200 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,761 | $196 | 0.1% | $11.44 | — | SPON ADR NEW | 910873405 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,525 | $173 | 0.1% | $11.91 | — | ENERGY ALPHADX | 33734X127 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,054 | $103 | 0.0% | $9.32 | — | COM NEW | 641876800 |