Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $267M (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 | 51,248 | $24.34M | 9.1% | $474.96 | $363.25 | +30.8% | TR UNIT | 78462F103 |
| SSO | PROSHARES TR | 68,782 | $10.07M | 3.8% | $146.38 * | $18.39 | +99.0% | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 55,646 | $9.675M | 3.6% | $173.87 * | $68.06 | +27.7% | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 46,577 | $5.348M | 2.0% | $114.82 | $104.48 | +9.9% | U.S. TECH ETF | 464287721 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,394 | $5.324M | 2.0% | $175.17 | $162.40 | +7.9% | SHS | 337345102 |
| SHV | ISHARES TR | 46,311 | $5.114M | 1.9% | $110.43 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,272 | $4.918M | 1.8% | $46.28 | $30.61 | +51.2% | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,753 | $4.852M | 1.8% | $132.02 | $130.97 | +0.8% | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,994 | $4.848M | 1.8% | $62.16 | $57.18 | +8.7% | MATERIALS ALPH | 33734X168 |
| INDS | PACER FDS TR | 86,298 | $4.836M | 1.8% | $56.04 | $47.00 | +19.2% | BNCHMRK INDSTR | 69374H766 |
| FXD | FIRST TR EXCHANGE TRADED FD | 76,631 | $4.754M | 1.8% | $62.04 | $61.33 | +1.2% | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75,683 | $4.723M | 1.8% | $62.41 | $59.10 | +5.6% | INDLS PROD DUR | 33734X150 |
| SOXX | ISHARES TR | 8,330 | $4.518M | 1.7% | $542.38 * | $143.88 | +25.6% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 11,187 | $4.451M | 1.7% | $397.87 | $287.36 | +38.4% | UNIT SER 1 | 46090E103 |
| XHB | SPDR SER TR | 51,760 | $4.44M | 1.7% | $85.78 | $75.17 | +14.1% | S&P HOMEBUILD | 78464A888 |
| IETC | ISHARES U S ETF TR | 72,315 | $4.425M | 1.7% | $61.19 | $59.94 | +2.1% | TECHNOLOGY | 46431W648 |
| KCE | SPDR SER TR | 40,378 | $4.187M | 1.6% | $103.70 | $93.26 | +11.2% | S&P CAP MKTS | 78464A771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 62,329 | $4.143M | 1.5% | $66.47 | $67.45 | -1.5% | INTER TERM TREAS | 92206C706 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 75,756 | $4.082M | 1.5% | $53.88 | $51.29 | +5.1% | S&P SMCP VLU MNT | 46137V480 |
| LGH | NORTHERN LTS FD TR III | 86,745 | $4.007M | 1.5% | $46.19 | $40.12 | +15.1% | HCM DEFEN 500 | 66538R730 |
| FTEC | FIDELITY COVINGTON TRUST | 29,512 | $3.996M | 1.5% | $135.40 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 23,049 | $3.996M | 1.5% | $173.37 | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| IAI | ISHARES TR | 36,163 | $3.985M | 1.5% | $110.20 | $110.97 | -0.7% | US BR DEL SE ETF | 464288794 |
| — | ADVISORSHARES TR | 101,754 | $3.973M | 1.5% | $39.05 | $35.70 | — | DORSY MICR ETF | 00768Y537 |
| — | DIREXION SHS ETF TR | 29,561 | $3.926M | 1.5% | $132.81 | $122.55 | — | RUSELL1000 GWT | 25460E448 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,031 | $3.912M | 1.5% | $102.86 | $102.86 | — | MULTIFACTOR TE | 47804J602 |
| WOMN | IMPACT SHS TR I | 108,657 | $3.82M | 1.4% | $35.16 | $32.91 | +6.8% | YWCA WOMENS ETF | 45259A100 |
| ANGL | VANECK ETF TRUST | 100,944 | $3.328M | 1.2% | $32.97 | $32.22 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 7,312 | $3.192M | 1.2% | $436.54 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,484 | $3.054M | 1.1% | $210.85 * | $39.15 | +7.7% | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 10,096 | $2.969M | 1.1% | $294.08 * | $17.64 | +66.4% | COM | 67066G104 |
| DSI | ISHARES TR | 30,733 | $2.856M | 1.1% | $92.93 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,801 | $2.829M | 1.1% | $79.02 | $78.09 | +1.2% | S&P 500 HB ETF | 46138E370 |
| SYLD | CAMBRIA ETF TR | 43,146 | $2.789M | 1.0% | $64.64 | $63.93 | +1.1% | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 71,310 | $2.785M | 1.0% | $39.05 | $33.16 | +17.8% | FINANCIAL | 81369Y605 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,551 | $2.777M | 1.0% | $123.14 * | $37.13 | +10.6% | S&P SMALLCAP 600 | 46138G664 |
| MTUM | ISHARES TR | 15,157 | $2.756M | 1.0% | $181.83 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 37,347 | $2.599M | 1.0% | $69.59 | $65.13 | +6.9% | VCSHS US EQ INCM | 92647N824 |
| MSTB | ETF SER SOLUTIONS | 77,055 | $2.484M | 0.9% | $32.24 | $29.13 | +10.7% | LHA MKT ST TACTL | 26922B105 |
| EFA | ISHARES TR | 31,519 | $2.48M | 0.9% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| XRT | SPDR SER TR | 27,460 | $2.479M | 0.9% | $90.28 | $91.25 | -1.1% | S&P RETAIL ETF | 78464A714 |
| OKE | ONEOK INC NEW | 40,075 | $2.355M | 0.9% | $58.76 * | $38.37 | +23.1% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 11,172 | $2.284M | 0.9% | $204.44 * | $81.30 | +25.7% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 14,277 | $2.011M | 0.8% | $140.86 | $113.38 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,118 | $1.888M | 0.7% | $89.40 | $89.11 | +0.3% | LONG TERM TREAS | 92206C847 |
| LOW | LOWES COS INC | 6,760 | $1.747M | 0.7% | $258.43 * | $102.43 | +133.5% | COM | 548661107 |
| FALN | ISHARES TR | 54,748 | $1.641M | 0.6% | $29.97 | $29.57 | +1.4% | FALN ANGLS USD | 46435G474 |
| IDXX | IDEXX LABS INC | 2,422 | $1.595M | 0.6% | $658.55 | $447.44 | +47.2% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 2,366 | $1.582M | 0.6% | $668.64 | $193.15 | +246.1% | COM | 29414B104 |
| INTU | INTUIT | 2,377 | $1.529M | 0.6% | $643.25 * | $524.46 | +19.5% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 13,655 | $1.445M | 0.5% | $105.82 | $89.98 | +17.6% | SBI INT-INDS | 81369Y704 |
| AMN | AMN HEALTHCARE SVCS INC | 11,777 | $1.441M | 0.5% | $122.36 | $86.78 | +41.0% | COM | 001744101 |
| AAPL | APPLE INC | 7,933 | $1.409M | 0.5% | $177.61 * | $126.84 | +37.1% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 16,942 | $1.378M | 0.5% | $81.34 * | $58.93 | +27.5% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,797 | $1.312M | 0.5% | $469.07 | $417.08 | +11.3% | COM | 955306105 |
| VWOB | VANGUARD WHITEHALL FDS | 16,363 | $1.271M | 0.5% | $77.68 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| TT | TRANE TECHNOLOGIES PLC | 6,089 | $1.23M | 0.5% | $202.00 * | $168.00 | +14.4% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,982 | $1.191M | 0.4% | $299.10 | $235.92 | +26.7% | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 2,290 | $1.185M | 0.4% | $517.47 * | $89.39 | +42.1% | COM | 09073M104 |
| ENTG | ENTEGRIS INC | 8,327 | $1.154M | 0.4% | $138.59 | $101.00 | +34.9% | COM | 29362U104 |
| HYG | ISHARES TR | 12,526 | $1.09M | 0.4% | $87.02 | $83.72 | +3.9% | IBOXX HI YD ETF | 464288513 |
| OMCL | OMNICELL COM | 6,004 | $1.083M | 0.4% | $180.38 | $153.21 | +17.8% | COM | 68213N109 |
| LFUS | LITTELFUSE INC | 3,399 | $1.07M | 0.4% | $314.80 | $266.24 | +18.2% | COM | 537008104 |
| MSFT | MICROSOFT CORP | 2,936 | $987K | 0.4% | $336.17 * | $271.93 | +19.7% | COM | 594918104 |
| BRKR | BRUKER CORP | 11,411 | $957K | 0.4% | $83.87 | $81.92 | +1.0% | COM | 116794108 |
| XLB | SELECT SECTOR SPDR TR | 10,129 | $918K | 0.3% | $90.63 * | $31.23 | +45.0% | SBI MATERIALS | 81369Y100 |
| XYL | XYLEM INC | 7,555 | $906K | 0.3% | $119.92 * | $122.16 | -6.5% | COM | 98419M100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,609 | $889K | 0.3% | $60.85 | $61.50 | -1.1% | SHORT TERM TREAS | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 15,822 | $878K | 0.3% | $55.49 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 258 | $747K | 0.3% | $2895.35 * | $126.64 | +13.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 6,702 | $709K | 0.3% | $105.79 | $99.93 | +5.9% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 4,073 | $697K | 0.3% | $171.13 * | $117.80 | +29.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 201 | $670K | 0.3% | $3333.33 * | $170.22 | -2.1% | COM | 023135106 |
| WMT | WALMART INC | 4,565 | $661K | 0.2% | $144.80 * | $32.34 | +41.6% | COM | 931142103 |
| IYE | ISHARES TR | 21,714 | $654K | 0.2% | $30.12 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| XLRE | SELECT SECTOR SPDR TR | 12,448 | $645K | 0.2% | $51.82 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 10,877 | $642K | 0.2% | $59.02 * | $30.81 | +56.1% | COM | 717081103 |
| LQD | ISHARES TR | 4,536 | $601K | 0.2% | $132.50 | $132.91 | -0.3% | IBOXX INV CP ETF | 464287242 |
| XSD | SPDR SER TR | 2,338 | $568K | 0.2% | $242.94 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| AMD | ADVANCED MICRO DEVICES INC | 3,902 | $561K | 0.2% | $143.77 | $103.99 | +38.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 7,011 | $545K | 0.2% | $77.73 | $78.15 | -0.6% | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,003 | $528K | 0.2% | $52.78 | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| EMN | EASTMAN CHEM CO | 4,337 | $524K | 0.2% | $120.82 * | $80.41 | +29.4% | COM | 277432100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,095 | $523K | 0.2% | $102.65 | $96.43 | +6.5% | NASDQ CLN EDGE | 33737A108 |
| DRIV | GLOBAL X FDS | 17,065 | $521K | 0.2% | $30.53 | $27.40 | +11.4% | AUTONMOUS EV ETF | 37954Y624 |
| IYF | ISHARES TR | 5,956 | $516K | 0.2% | $86.64 | $61.72 | +40.5% | U.S. FINLS ETF | 464287788 |
| HAL | HALLIBURTON CO | 22,444 | $513K | 0.2% | $22.86 * | $14.16 | +48.8% | COM | 406216101 |
| FTNT | FORTINET INC | 1,402 | $504K | 0.2% | $359.49 * | $58.62 | +22.6% | COM | 34959E109 |
| CUBE | CUBESMART | 8,735 | $497K | 0.2% | $56.90 | $37.90 | — | COM | 229663109 |
| IYC | ISHARES TR | 5,697 | $479K | 0.2% | $84.08 | $82.82 | +1.4% | US CONSUM DISCRE | 464287580 |
| COP | CONOCOPHILLIPS | 6,523 | $471K | 0.2% | $72.21 * | $62.64 | -0.5% | COM | 20825C104 |
| IGV | ISHARES TR | 1,171 | $466K | 0.2% | $397.95 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| PXE | INVESCO EXCHANGE TRADED FD T | 24,133 | $465K | 0.2% | $19.27 | $20.19 | -4.5% | DYNMC ENRG EXP | 46137V761 |
| UNP | UNION PAC CORP | 1,815 | $457K | 0.2% | $251.79 * | $158.06 | +45.2% | COM | 907818108 |
| D | DOMINION ENERGY INC | 5,809 | $456K | 0.2% | $78.50 * | $53.85 | +21.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 4,876 | $453K | 0.2% | $92.90 * | $70.32 | +21.8% | COM | 291011104 |
| KR | KROGER CO | 9,897 | $448K | 0.2% | $45.27 * | $33.20 | +25.0% | COM | 501044101 |
| IYM | ISHARES TR | 3,079 | $432K | 0.2% | $140.31 | $133.69 | +4.9% | U.S. BAS MTL ETF | 464287838 |
| IWM | ISHARES TR | 1,892 | $421K | 0.2% | $222.52 | $221.21 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,685 | $416K | 0.2% | $246.88 * | $183.19 | +22.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 2,398 | $414K | 0.2% | $172.64 * | $81.40 | +99.5% | SHS | G29183103 |
| FAST | FASTENAL CO | 6,321 | $405K | 0.2% | $64.07 * | $14.60 | +98.7% | COM | 311900104 |
| ZTS | ZOETIS INC | 1,632 | $398K | 0.1% | $243.87 * | $193.72 | +21.1% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,905 | $393K | 0.1% | $206.30 | $173.90 | +18.8% | COM | 49338L103 |
| URA | GLOBAL X FDS | 17,075 | $390K | 0.1% | $22.84 | $21.10 | +8.1% | GLOBAL X URANIUM | 37954Y871 |
| UVV | UNIVERSAL CORP VA | 6,986 | $384K | 0.1% | $54.97 | $45.70 | +20.2% | COM | 913456109 |
| JPM | JPMORGAN CHASE & CO | 2,428 | $384K | 0.1% | $158.15 * | $139.99 | +1.8% | COM | 46625H100 |
| IVW | ISHARES TR | 4,450 | $372K | 0.1% | $83.60 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| XLSR | SSGA ACTIVE TR | 7,821 | $367K | 0.1% | $46.92 | $33.40 | +40.7% | SPDR SSGA US SCT | 78470P408 |
| TGT | TARGET CORP | 1,527 | $353K | 0.1% | $231.17 * | $178.39 | +14.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,555 | $350K | 0.1% | $225.08 * | $173.10 | +14.5% | COM | 031162100 |
| WSO | WATSCO INC | 1,091 | $341K | 0.1% | $312.56 | $165.90 | +88.6% | COM | 942622200 |
| OVL | LISTED FD TR | 8,359 | $340K | 0.1% | $40.67 | $38.48 | +5.6% | SHARES LAG CAP | 53656F805 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,585 | $340K | 0.1% | $60.88 | $56.76 | +7.2% | WATER RES ETF | 46137V142 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,632 | $336K | 0.1% | $50.66 | $44.77 | +13.2% | RUSL 1000 DYNM | 46138J619 |
| COWZ | PACER FDS TR | 7,099 | $334K | 0.1% | $47.05 | $42.68 | +10.3% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 993 | $334K | 0.1% | $336.35 | $357.67 | -6.6% | CL A | 30303M102 |
| XME | SPDR SER TR | 7,319 | $328K | 0.1% | $44.81 | $43.46 | +3.0% | S&P METALS MNG | 78464A755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,659 | $328K | 0.1% | $197.71 * | $37.31 | +6.0% | S&P500 EQL IND | 46137V324 |
| — | VICTORY PORTFOLIOS II | 5,100 | $327K | 0.1% | $64.12 | $60.68 | — | VCSHS US DISCVRY | 92647N774 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,070 | $326K | 0.1% | $64.30 | $60.24 | +6.8% | S&P500 EQL FIN | 46137V340 |
| TLT | ISHARES TR | 2,161 | $320K | 0.1% | $148.08 | $148.49 | -0.2% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,352 | $318K | 0.1% | $135.20 * | $80.89 | +44.3% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 8,728 | $318K | 0.1% | $36.43 | $35.64 | +2.4% | INDIA ERNGS FD | 97717W422 |
| BA | BOEING CO | 1,581 | $318K | 0.1% | $201.14 | $199.41 | +1.0% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 829 | $316K | 0.1% | $381.18 | $389.28 | — | CL A | G06242104 |
| VFMO | VANGUARD WELLINGTON FD | 2,377 | $316K | 0.1% | $132.94 | $124.48 | +7.0% | US MOMENTUM | 921935508 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,627 | $314K | 0.1% | $67.86 | $65.72 | +3.2% | KBW BK ETF | 46138E628 |
| NEM | NEWMONT CORP | 5,039 | $313K | 0.1% | $62.12 * | $52.83 | +4.0% | COM | 651639106 |
| CALF | PACER FDS TR | 7,278 | $311K | 0.1% | $42.73 | $43.23 | -1.1% | PACER US SMALL | 69374H857 |
| CSCO | CISCO SYS INC | 4,845 | $307K | 0.1% | $63.36 * | $41.84 | +33.8% | COM | 17275R102 |
| REMX | VANECK ETF TRUST | 2,710 | $304K | 0.1% | $112.18 | $80.88 | +38.7% | RARE EARTH/STRTG | 92189H805 |
| PAWZ | PROSHARES TR | 3,851 | $304K | 0.1% | $78.94 | $81.75 | -3.4% | PET CARE ETF | 74348A145 |
| DUK | DUKE ENERGY CORP NEW | 2,892 | $303K | 0.1% | $104.77 * | $64.57 | +38.8% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 834 | $294K | 0.1% | $352.52 | $425.53 | -17.3% | COM | 368736104 |
| SPYM | SPDR SER TR | 5,215 | $291K | 0.1% | $55.80 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 1,338 | $290K | 0.1% | $216.74 * | $226.99 | -7.4% | COM CL A | 92826C839 |
| RECS | COLUMBIA ETF TR I | 10,743 | $289K | 0.1% | $26.90 | $30.21 | -10.9% | RESH ENHNC COR | 19761L706 |
| ASML | ASML HOLDING N V | 362 | $288K | 0.1% | $795.58 | $786.03 | +1.3% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 1,734 | $287K | 0.1% | $165.51 * | $134.64 | +18.4% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 6,471 | $277K | 0.1% | $42.81 * | $40.31 | -1.1% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 1,566 | $277K | 0.1% | $176.88 * | $96.24 | +59.3% | COM | 253868103 |
| TW | TRADEWEB MKTS INC | 2,761 | $276K | 0.1% | $99.96 | $86.27 | +16.1% | CL A | 892672106 |
| CL | COLGATE PALMOLIVE CO | 3,192 | $272K | 0.1% | $85.21 * | $63.21 | +22.8% | COM | 194162103 |
| ESGU | ISHARES TR | 2,472 | $267K | 0.1% | $108.01 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 5,190 | $261K | 0.1% | $50.29 * | $51.39 | -13.3% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 794 | $261K | 0.1% | $328.72 * | $266.79 | +7.3% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,999 | $259K | 0.1% | $129.56 | $114.14 | +13.5% | COM | 28176E108 |
| IYR | ISHARES TR | 2,213 | $257K | 0.1% | $116.13 | $106.47 | +9.1% | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 243 | $257K | 0.1% | $1057.61 * | $335.39 | +5.0% | COM | 88160R101 |
| DXCM | DEXCOM INC | 476 | $256K | 0.1% | $537.82 * | $126.11 | +6.4% | COM | 252131107 |
| CSX | CSX CORP | 6,640 | $250K | 0.1% | $37.65 * | $30.14 | +18.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 438 | $249K | 0.1% | $568.49 * | $488.10 | +10.9% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 1,093 | $248K | 0.1% | $226.90 * | $167.31 | +14.9% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 413 | $246K | 0.1% | $595.64 | $557.27 | +6.8% | CL A | 989207105 |
| CCL | CARNIVAL CORP | 12,162 | $245K | 0.1% | $20.14 | $19.31 | +4.2% | COMMON STOCK | 143658300 |
| EOG | EOG RES INC | 2,751 | $244K | 0.1% | $88.70 * | $58.82 | +25.6% | COM | 26875P101 |
| TPR | TAPESTRY INC | 6,004 | $244K | 0.1% | $40.64 * | $39.42 | -7.9% | COM | 876030107 |
| GM | GENERAL MTRS CO | 4,134 | $242K | 0.1% | $58.54 * | $51.28 | +10.3% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 629 | $237K | 0.1% | $376.79 | $409.47 | -8.0% | COM | 159864107 |
| CIEN | CIENA CORP | 3,049 | $235K | 0.1% | $77.07 | $61.70 | +24.7% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 1,934 | $220K | 0.1% | $113.75 * | $102.76 | +0.1% | COM | 172062101 |
| AON | AON PLC | 728 | $219K | 0.1% | $300.82 * | $260.29 | +12.1% | SHS CL A | G0403H108 |
| DPZ | DOMINOS PIZZA INC | 379 | $214K | 0.1% | $564.64 * | $480.51 | +11.2% | COM | 25754A201 |
| BNTX | BIONTECH SE | 823 | $212K | 0.1% | $257.59 | $317.83 | -18.9% | SPONSORED ADS | 09075V102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 374 | $212K | 0.1% | $566.84 | $625.08 | -9.3% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 595 | $211K | 0.1% | $354.62 * | $303.32 | +5.2% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 6,070 | $207K | 0.1% | $34.10 * | $28.54 | -1.1% | COM | 205887102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,319 | $202K | 0.1% | $153.15 * | $47.42 | +7.9% | DYNMC SEMICNDT | 46137V647 |
| SMH | VANECK ETF TRUST | 655 | $202K | 0.1% | $308.40 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 3,287 | $201K | 0.1% | $61.15 * | $30.36 | +74.9% | COM | 30231G102 |
| KLAC | KLA CORP | 467 | $201K | 0.1% | $430.41 * | $369.50 | +11.6% | COM NEW | 482480100 |
| SON | SONOCO PRODS CO | 3,476 | $201K | 0.1% | $57.83 * | $51.76 | -4.1% | COM | 835495102 |
| UPBD | RENT A CTR INC NEW | 4,168 | $200K | 0.1% | $47.98 | $58.07 | -17.3% | COM | 76009N100 |
| ADI | ANALOG DEVICES INC | 1,140 | $200K | 0.1% | $175.44 * | $164.67 | -0.6% | COM | 032654105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,761 | $196K | 0.1% | $11.69 | $10.76 | +8.7% | SPON ADR NEW | 910873405 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,525 | $173K | 0.1% | $11.91 | $12.37 | -3.6% | ENERGY ALPHADX | 33734X127 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,054 | $103K | 0.0% | $9.32 | $9.32 | — | COM NEW | 641876800 |