CIK: 0001428793 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $601,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 73,636 | $23,103 | 3.8% | $207.23 | — | UNIT SER 1 | 46090E103 |
| FLV | AMERICAN CENTY ETF TR | 412,126 | $22,405 | 3.7% | $54.36 | — | FOCUSED LRG CAP | 025072794 |
| SPTL | SPDR SERIES TRUST | 486,653 | $21,963 | 3.7% | $45.09 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYM | SPDR SERIES TRUST | 477,517 | $20,992 | 3.5% | $37.76 | — | PORTFOLIO LR ETF | 78464A854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 243,770 | $19,080 | 3.2% | $61.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDG | AMERICAN CENTY ETF TR | 239,159 | $17,793 | 3.0% | $57.38 | — | FOCUSED DYNAMIC | 025072810 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 242,549 | $16,372 | 2.7% | $54.60 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 113,222 | $15,023 | 2.5% | $84.17 | +39.0% | COM | 037833100 |
| XSOE | WISDOMTREE TR | 357,919 | $14,199 | 2.4% | $33.41 | — | EM EX ST-OWNED | 97717X578 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 255,550 | $13,986 | 2.3% | $54.47 | — | TCW OPPORTUNIS | 33740F805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 323,667 | $13,630 | 2.3% | $39.54 | — | S&P500 QUALITY | 46137V241 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 179,141 | $11,712 | 1.9% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| SPYG | SPDR SERIES TRUST | 196,272 | $10,852 | 1.8% | $44.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 249,315 | $9,270 | 1.5% | $36.65 | — | PORTFOLIO INTRMD | 78464A375 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,242 | $9,092 | 1.5% | $32.11 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,788 | $9,080 | 1.5% | $65.92 | +142.1% | COM | 023135106 |
| BOND | PIMCO ETF TR | 77,542 | $8,771 | 1.5% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| CXSE | WISDOMTREE TR | 121,501 | $7,991 | 1.3% | $65.77 | — | CHINADIV EX FI | 97717X719 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 135,895 | $7,709 | 1.3% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| BND | VANGUARD BD INDEX FD INC | 85,546 | $7,544 | 1.3% | $86.88 | — | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,791 | $7,171 | 1.2% | $112.84 | — | DJ INTERNT IDX | 33733E302 |
| VUG | VANGUARD INDEX FDS | 28,271 | $7,162 | 1.2% | $144.96 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,291 | $6,765 | 1.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 108,013 | $5,559 | 0.9% | $51.52 | — | FST LOW OPPT ETF | 33739Q200 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49,380 | $5,522 | 0.9% | $79.32 | — | TECH ALPHADEX | 33734X176 |
| QWLD | SPDR INDEX SHS FDS | 59,450 | $5,498 | 0.9% | $75.16 | — | MSCI WRLD STRGIC | 78463X418 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 37,351 | $5,207 | 0.9% | $127.49 | — | S&P500 EQL MAT | 46137V316 |
| BNDX | VANGUARD CHARLOTTE DDS | 87,570 | $5,127 | 0.9% | $55.16 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 42,914 | $5,105 | 0.8% | $100.21 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 58,841 | $4,878 | 0.8% | $79.61 | — | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 82,805 | $4,775 | 0.8% | $57.42 | — | TOTAL RETURN | 46090A804 |
| ONEQ | FIDELITY COMWLTH TR | 8,906 | $4,468 | 0.7% | $418.61 | — | NDQ CP IDX TRK | 315912808 |
| IVW | ISHARES | 69,266 | $4,421 | 0.7% | $89.52 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES | 11,694 | $4,390 | 0.7% | $272.84 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 50,809 | $4,381 | 0.7% | $76.15 | — | CORE S&P TTL STK | 464287150 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,037 | $4,332 | 0.7% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF TR | 11,532 | $4,312 | 0.7% | $263.11 | — | UNIT SER 1 S&P | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,378 | $4,261 | 0.7% | $132.13 | +66.7% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 136,434 | $4,189 | 0.7% | $30.64 | — | SHRT TRSRY ETF | 78468R101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,744 | $3,917 | 0.7% | $76.31 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 57,148 | $3,879 | 0.6% | $49.07 | — | USA MIN VOL ETF | 46429B697 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 169,802 | $3,428 | 0.6% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| IJK | ISHARES | 47,447 | $3,427 | 0.6% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| SLYG | SPDR SERIES TRUST | 44,246 | $3,379 | 0.6% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,031 | $3,365 | 0.6% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| IVE | ISHARES | 23,821 | $3,050 | 0.5% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 12,629 | $2,939 | 0.5% | $185.27 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PROD PARTNERS L | 147,863 | $2,897 | 0.5% | $17.40 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 12,662 | $2,816 | 0.5% | $49.88 | +313.0% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FD INC | 25,379 | $2,783 | 0.5% | $95.86 | — | LONG TERM BOND | 921937793 |
| SPIP | SPDR SER TR | 86,278 | $2,689 | 0.4% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| IUSG | ISHARES TR | 30,196 | $2,678 | 0.4% | $63.38 | — | CORE RUSSELL GRW | 464287671 |
| BIV | VANGUARD BD INDEX FD INC | 27,665 | $2,569 | 0.4% | $84.87 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,133 | $2,494 | 0.4% | $52.31 | — | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 7,133 | $2,452 | 0.4% | $241.35 | — | S&P 500 ETF SHS | 922908363 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,707 | $2,324 | 0.4% | $45.92 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 48,438 | $2,305 | 0.4% | $48.15 | — | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,840 | $2,297 | 0.4% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 11,796 | $2,297 | 0.4% | $136.11 | — | SMALL CP ETF | 922908751 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,092 | $2,289 | 0.4% | $74.73 | — | CLOUD COMPUTING | 33734X192 |
| ONLN | PROSHARES TR | 29,680 | $2,251 | 0.4% | $62.76 | — | ONLINE RTL ETF | 74347B169 |
| IWV | ISHARES | 10,038 | $2,244 | 0.4% | $150.40 | — | RUSSELL 3000 | 464287689 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,300 | $2,232 | 0.4% | $259.63 | — | UT SER 1 | 78467X109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,645 | $2,216 | 0.4% | $141.67 | — | S&P500 EQL STP | 46137V373 |
| VTI | VANGUARD INDEX FDS | 10,463 | $2,037 | 0.3% | $113.21 | — | TOTAL STK MKT | 922908769 |
| REGL | PROSHARES TR | 32,002 | $2,012 | 0.3% | $62.87 | — | S&P MDCP 400 DIV | 74347B680 |
| IYY | ISHARES TR | 21,320 | $2,011 | 0.3% | $105.57 | — | DOW JONES US ETF | 464287846 |
| SJB | PROSHARES TR | 104,417 | $1,949 | 0.3% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| TSLA | TESLA INC | 2,699 | $1,905 | 0.3% | $113.70 | +50.1% | COM | 88160R101 |
| QHY | WISDOMTREE TR | 36,282 | $1,905 | 0.3% | $48.68 | — | US HGH YLD CORP | 97717X172 |
| ABBV | ABBVIE INC | 17,496 | $1,875 | 0.3% | $69.44 | +13.7% | COM | 00287Y109 |
| AGG | ISHARES | 15,570 | $1,840 | 0.3% | $109.73 | — | CORE TOTUSBD ETF | 464287226 |
| EUSA | ISHARES | 25,427 | $1,836 | 0.3% | $54.50 | — | MSCI EQUAL WEITE | 464286681 |
| NVDA | NVIDIA CORP | 3,347 | $1,748 | 0.3% | $6.43 | +107.6% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,811 | $1,670 | 0.3% | $31.98 | — | RISNG DIVD ACHIV | 33738R506 |
| IYLD | ISHARES TR | 67,486 | $1,624 | 0.3% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| VGT | VANGUARD WORLD FDS | 4,551 | $1,610 | 0.3% | $187.36 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 33,193 | $1,597 | 0.3% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| MDYG | SPDR SERIES TRUST | 22,328 | $1,548 | 0.3% | $55.61 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTM | SPDR SERIES TRUST | 33,422 | $1,540 | 0.3% | $36.39 | — | PORTFOLIO TL STK | 78464A805 |
| SPMD | SPDR SER TR | 37,282 | $1,506 | 0.3% | $35.69 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 6,879 | $1,505 | 0.3% | $89.80 | +119.6% | COM CL A | 92826C839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 46,074 | $1,492 | 0.2% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| MO | ALTRIA GROUP INC | 36,352 | $1,490 | 0.2% | $26.84 | -0.5% | COM | 02209S103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,180 | $1,485 | 0.2% | $50.89 | — | CONSUMR DISCRE | 33734X101 |
| IJR | ISHARES | 15,511 | $1,425 | 0.2% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 48,807 | $1,404 | 0.2% | $14.17 | +8.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,841 | $1,383 | 0.2% | $120.49 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 7,417 | $1,344 | 0.2% | $108.39 | +29.4% | COM DISNEY | 254687106 |
| LQD | ISHARES | 9,494 | $1,311 | 0.2% | $130.06 | — | IBOXX INV CPBD | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,130 | $1,307 | 0.2% | $107.75 | — | HLTH CARE ALPH | 33734X143 |
| VZ | VERIZON COMMUNICATIONS INC | 22,178 | $1,303 | 0.2% | $34.12 | +28.9% | COM | 92343V104 |
| DGRO | ISHARES TR | 28,352 | $1,271 | 0.2% | $34.01 | — | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 20,393 | $1,224 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 5,686 | $1,217 | 0.2% | $175.02 | +9.8% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 8,123 | $1,171 | 0.2% | $23.50 | +92.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 8,188 | $1,139 | 0.2% | $65.79 | +87.2% | COM | 742718109 |
| GOVT | ISHARES TR | 41,145 | $1,121 | 0.2% | $26.48 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 3,917 | $1,040 | 0.2% | $137.72 | +76.1% | COM | 437076102 |
| IYM | ISHARES TR | 9,057 | $1,027 | 0.2% | $113.39 | — | U.S. BAS MTL ETF | 464287838 |
| JNJ | JOHNSON & JOHNSON | 6,506 | $1,024 | 0.2% | $96.64 | +32.0% | COM | 478160104 |
| ESGU | ISHARES TR | 11,717 | $1,008 | 0.2% | $70.57 | — | ESG MSCI USA ETF | 46435G425 |
| TPHD | TIMOTHY PLAN | 37,179 | $963 | 0.2% | $23.79 | — | HIG DV STK ETF | 887432326 |
| TLT | ISHARES | 6,099 | $962 | 0.2% | $147.55 | — | TREAS INDEX FD | 464287432 |
| MTUM | ISHARES TR | 5,894 | $951 | 0.2% | $101.30 | — | USA MOMENTUM FCT | 46432F396 |
| SDY | SPDR SERIES TRUST | 8,927 | $946 | 0.2% | $97.52 | — | S&P DIVID ETF | 78464A763 |
| SMMU | PIMCO ETF TR | 18,000 | $926 | 0.2% | $51.26 | — | SHTRM MUN BD ACT | 72201R874 |
| IUSV | ISHARES TR | 14,896 | $926 | 0.2% | $60.76 | — | CORE RUSSELL VAL | 464287663 |
| MORT | VANECK VECTORS ETF TR | 54,150 | $907 | 0.2% | $18.27 | — | MTG REIT INCOME | 92189F452 |
| LLY | LILLY ELI & CO | 5,342 | $902 | 0.1% | $75.68 | +86.8% | COM | 532457108 |
| TPLC | TIMOTHY PLAN | 28,088 | $867 | 0.1% | $25.75 | — | US LRG CAP COR | 887432359 |
| RWM | PROSHARES TR | 33,720 | $857 | 0.1% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| SPEM | SPDR INDEX SHS FDS | 20,175 | $851 | 0.1% | $38.26 | — | PORTFOLIO EMG MK | 78463X509 |
| LNC | LINCOLN NATL CORP IND | 16,853 | $848 | 0.1% | $32.91 | 0.0% | COM | 534187109 |
| TFI | SPDR SER TR | 16,049 | $842 | 0.1% | $49.55 | — | NUVN BRCLY MUNI | 78468R721 |
| GOOG | ALPHABET INC | 471 | $825 | 0.1% | $42.22 | +98.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,001 | $824 | 0.1% | $50.43 | -39.8% | COM | 30231G102 |
| — | FS KKR CAP CORP II | 48,680 | $798 | 0.1% | $13.27 | — | COM | 35952V303 |
| META | FACEBOOK INC | 2,895 | $791 | 0.1% | $168.36 | +61.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 21,080 | $776 | 0.1% | $22.39 | +27.9% | COM | 717081103 |
| PEP | PEPSICO INC | 5,075 | $753 | 0.1% | $90.56 | +33.9% | COM | 713448108 |
| FDX | FEDEX CORP | 2,902 | $753 | 0.1% | $223.86 | +12.2% | COM | 31428X106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,327 | $735 | 0.1% | $65.82 | — | SHS | 337345102 |
| SPDW | SPDR INDEX SHS FDS | 21,756 | $734 | 0.1% | $28.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC NEW | 8,966 | $733 | 0.1% | $47.34 | +37.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 28,172 | $733 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| MGV | VANGUARD WORLD FD | 8,283 | $719 | 0.1% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 6,655 | $712 | 0.1% | $49.23 | +72.9% | COM | 855244109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,531 | $712 | 0.1% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| VV | VANGUARD INDEX FDS | 4,034 | $709 | 0.1% | $113.42 | — | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,563 | $707 | 0.1% | $24.35 | +24.0% | COM | 67103H107 |
| VXUS | VANGUARD STAR FD | 11,602 | $698 | 0.1% | $48.85 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 4,305 | $692 | 0.1% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 1,286 | $687 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| IWM | ISHARES TR | 3,498 | $686 | 0.1% | $176.43 | — | RUSSELL 2000 ETF | 464287655 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,287 | $686 | 0.1% | $37.78 | — | S&P500 EQL FIN | 46137V340 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,838 | $685 | 0.1% | $35.43 | — | NASD TECH DIV | 33738R118 |
| BX | BLACKSTONE GROUP INC | 10,459 | $678 | 0.1% | $42.12 | +15.9% | COM CL A | 09260D107 |
| VXF | VANGUARD INDEX FDS | 4,010 | $660 | 0.1% | $114.07 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,839 | $657 | 0.1% | $213.20 | +51.7% | CL A | 57636Q104 |
| LMT | LOCKWOOD MARTIN CORP | 1,813 | $644 | 0.1% | $243.76 | +30.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $643 | 0.1% | $240.05 | +44.7% | COM | 22160K105 |
| MBB | ISHARES TR | 5,803 | $639 | 0.1% | $108.51 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 3,928 | $630 | 0.1% | $110.67 | +33.8% | COM | 548661107 |
| IEFA | ISHARES TR | 9,037 | $624 | 0.1% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 15,226 | $612 | 0.1% | $37.62 | -5.9% | COM NEW | 247361702 |
| PFF | ISHARES TR | 15,875 | $611 | 0.1% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 7,184 | $610 | 0.1% | $86.49 | — | REIT ETF | 922908553 |
| SPTI | SPDR SER TR | 18,352 | $607 | 0.1% | $33.26 | — | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,562 | $600 | 0.1% | $71.09 | — | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 11,405 | $589 | 0.1% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 2,526 | $581 | 0.1% | $122.79 | +59.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,511 | $576 | 0.1% | $94.77 | +42.0% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 7,961 | $573 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,099 | $572 | 0.1% | $26.42 | — | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 6,620 | $563 | 0.1% | $119.04 | — | U.S. TECH ETF | 464287721 |
| IHI | ISHARES TR | 1,684 | $551 | 0.1% | $303.93 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 5,223 | $545 | 0.1% | $98.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW | 2,422 | $544 | 0.1% | $77.79 | +156.7% | COM | 03027X100 |
| IBM | INTL BUSINESS MACH | 4,292 | $540 | 0.1% | $102.80 | -9.1% | COM | 459200101 |
| INTC | INTEL CORP | 10,829 | $539 | 0.1% | $38.77 | +13.5% | COM | 458140100 |
| DLN | WISDOMTREE TR | 4,968 | $534 | 0.1% | $80.93 | — | US LARGECAP DIVD | 97717W307 |
| IEF | ISHARES | 4,391 | $527 | 0.1% | $110.89 | — | 7-10 YR TRS BD | 464287440 |
| ITA | ISHARES TR | 5,402 | $512 | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 2,376 | $510 | 0.1% | $98.44 | +96.3% | COM | 580135101 |
| IGSB | ISHARES TR | 9,206 | $508 | 0.1% | $54.73 | — | SH TR CRPORT ETF | 464288646 |
| — | L BRANDS INC | 13,582 | $505 | 0.1% | $34.51 | — | COM | 501797104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,833 | $502 | 0.1% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 922 | $499 | 0.1% | $36.59 | +38.6% | COM | 64110L106 |
| IDU | ISHARES TR | 6,348 | $493 | 0.1% | $109.72 | — | U.S. UTILITS ETF | 464287697 |
| ACWV | ISHARES | 5,080 | $492 | 0.1% | $85.77 | — | MIN VOL GBL ETF | 464286525 |
| ENB | ENBRIDGE INC | 15,340 | $491 | 0.1% | $21.89 | -0.9% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 3,721 | $484 | 0.1% | $78.94 | — | TECHNOLOGY | 81369Y803 |
| — | DRAFTKINGS INC | 10,161 | $473 | 0.1% | $37.86 | — | COM CL A | 26142R104 |
| JPM | JP MORGAN CHASE & CO | 3,667 | $466 | 0.1% | $64.98 | +51.0% | COM | 46625H100 |
| KO | COCA COLA COMPANY | 8,424 | $462 | 0.1% | $32.90 | +34.5% | COM | 191216100 |
| HEFA | ISHARES TR | 15,006 | $457 | 0.1% | $27.09 | — | HDG MSCI EAFE | 46434V803 |
| NIO | NIO INC | 9,317 | $454 | 0.1% | $48.73 | — | COM | 62914V106 |
| EFG | ISHARES TR | 4,466 | $451 | 0.1% | $83.17 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 10,696 | $449 | 0.1% | $35.13 | — | ESG MSCI EM ETF | 46434G863 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 21,071 | $442 | 0.1% | $23.50 | — | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 5,032 | $439 | 0.1% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 7,035 | $436 | 0.1% | $57.35 | — | USD INV GRDE ETF | 464288620 |
| DGRW | WISDOMTREE TR | 8,081 | $436 | 0.1% | $43.46 | — | US QTLY DIV GRT | 97717X669 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,313 | $424 | 0.1% | $183.31 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 370 | $419 | 0.1% | $71.62 | +46.6% | CL A | 82509L107 |
| — | DASEKE INC | 70,000 | $407 | 0.1% | $3.66 | — | COM | 23753F107 |
| CDC | VICTORY PORTFOLIOS II | 7,430 | $400 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| VO | VANGUARD INDEX FDS | 1,925 | $398 | 0.1% | $138.13 | — | MID CAP ETF | 922908629 |
| UDEC | INNOVATOR ETFS TR | 13,844 | $394 | 0.1% | $28.46 | — | COM | 45782C532 |
| CAT | CATERPILLAR INC DEL | 2,162 | $394 | 0.1% | $95.86 | +60.6% | COM | 149123101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,509 | $394 | 0.1% | $20.21 | — | BUYWRIT INCM ETF | 33738R308 |
| WEC | WEC ENERGY GROUP INC | 4,234 | $390 | 0.1% | $44.15 | +85.9% | COM | 92939U106 |
| SMDV | PROSHARES TR | 6,774 | $389 | 0.1% | $53.76 | — | RUSS 2000 DIVD | 74347B698 |
| DUK | DUKE ENERGY CORP NEW | 4,216 | $386 | 0.1% | $54.47 | +38.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,427 | $384 | 0.1% | $144.97 | +60.1% | COM | 244199105 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 10,173 | $382 | 0.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| IEMG | ISHARES INC | 6,157 | $382 | 0.1% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 10,604 | $380 | 0.1% | $26.70 | — | PORTFOLIO S&P600 | 78468R853 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 9,865 | $379 | 0.1% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| ITB | ISHARES TR | 6,750 | $377 | 0.1% | $47.39 | — | US HOME CONS ETF | 464288752 |
| TTD | THE TRADE DESK INC | 470 | $376 | 0.1% | $47.76 | +58.1% | COM CL A | 88339J105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,929 | $375 | 0.1% | $25.52 | — | FINLS ALPHADEX | 33734X135 |
| SPAB | SPDR SER TR | 12,178 | $375 | 0.1% | $30.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| MELI | MERCADOLIBRE INC | 223 | $374 | 0.1% | $1133.16 | +24.4% | COM | 58733R102 |
| TGT | TARGET CORP | 2,108 | $372 | 0.1% | $98.18 | +47.6% | COM | 87612E106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,720 | $372 | 0.1% | $93.94 | — | S&P500 EQL UTL | 46137V274 |
| CWB | SPDR SERIES TRUST | 4,479 | $371 | 0.1% | $51.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| BAC | BANK OF AMERICA | 12,222 | $370 | 0.1% | $14.49 | +63.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $369 | 0.1% | $180.18 | +37.8% | COM NEW | 46120E602 |
| QQQE | DIREXION SHS ETF TR | 4,849 | $364 | 0.1% | $45.73 | — | NAS100 EQL WGT | 25459Y207 |
| VFH | VANGUARD WORLD FDS | 4,978 | $363 | 0.1% | $59.95 | — | FINANCIALS ETF | 92204A405 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,019 | $362 | 0.1% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 17,405 | $360 | 0.1% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| C | CITIGROUP INC | 5,837 | $360 | 0.1% | $52.23 | -18.9% | COM NEW | 172967424 |
| HDV | ISHARES TR | 4,088 | $358 | 0.1% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| IHF | ISHARES TR | 1,521 | $357 | 0.1% | $131.60 | — | US HLTHCR PR ETF | 464288828 |
| IJH | ISHARES | 1,555 | $357 | 0.1% | $180.24 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 5,505 | $356 | 0.1% | $46.15 | +20.3% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 6,174 | $349 | 0.1% | $45.12 | -10.1% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 7,796 | $349 | 0.1% | $29.99 | +17.6% | COM | 17275R102 |
| SCHP | SCHWAB STRATEGIC TR | 5,568 | $346 | 0.1% | $54.38 | — | US TIPS ETF | 808524870 |
| ROKU | ROKU INC | 1,034 | $343 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,361 | $332 | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| UPS | UNITED PARCEL SERVICE INC | 1,968 | $331 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| F | FORD MOTOR CO DEL | 37,402 | $329 | 0.1% | $5.90 | +7.7% | COM PAR $0.01 | 345370860 |
| TLH | ISHARES TR | 2,059 | $328 | 0.1% | $148.40 | — | 10-20 YR TRS ETF | 464288653 |
| — | GS ACQUISITION HLDGS CORP II | 30,010 | $327 | 0.1% | $10.90 | — | COM CL A | 36258Q105 |
| AMAT | APPLIED MATLS INC | 3,762 | $325 | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 1,361 | $323 | 0.1% | $154.38 | +32.6% | COM | 655844108 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 5,145 | $320 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,306 | $319 | 0.1% | $76.56 | — | COM SHS | 33735K108 |
| FICO | FAIR ISAAC CORP | 618 | $316 | 0.1% | $366.90 | +26.8% | COM | 303250104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,570 | $313 | 0.1% | $105.73 | +34.7% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 1,306 | $306 | 0.1% | $187.90 | +10.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 5,420 | $305 | 0.1% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,174 | $301 | 0.1% | $29.59 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,102 | $301 | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 2,131 | $301 | 0.1% | $128.81 | -1.0% | COM | 31620M106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,873 | $300 | 0.0% | $35.09 | — | EUROPE ALPHADEX | 33737J117 |
| XYZ | SQUARE INC | 1,378 | $300 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| — | WISDOMTREE TR | 11,928 | $299 | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| FTSD | FRANKLIN ETF TR | 3,115 | $298 | 0.0% | $94.98 | — | LIBERTY SHRT ETF | 353506108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,606 | $298 | 0.0% | $18.78 | — | DJ GLBL DIVID | 33734X200 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,544 | $297 | 0.0% | $45.39 | — | DJ INTL INTRNT | 33734X770 |
| MUNI | PIMCO ETF TR | 5,180 | $294 | 0.0% | $54.94 | — | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 3,233 | $293 | 0.0% | $14.52 | +84.6% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 3,461 | $292 | 0.0% | $75.05 | -13.4% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,274 | $290 | 0.0% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| VBR | VANGUARD INDEX FDS | 2,031 | $289 | 0.0% | $120.04 | — | SM CP VAL ETF | 922908611 |
| NOBL | PROSHARES TR | 3,610 | $288 | 0.0% | $79.78 | — | S&P 500 DV ARIST | 74348A467 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,349 | $286 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 6,985 | $285 | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,785 | $280 | 0.0% | $31.87 | — | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TRUST | 1,563 | $279 | 0.0% | $143.47 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 5,550 | $276 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,505 | $274 | 0.0% | $60.82 | — | ROBO GLB ETF | 301505707 |
| IDNA | ISHARES TR | 5,960 | $274 | 0.0% | $45.97 | — | GENOMICS IMMUN | 46435U192 |
| AVGO | BROADCOM INC | 621 | $272 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| — | ETF MANAGERS TR | 3,942 | $271 | 0.0% | $36.45 | — | BLUESTAR ISRAEL | 26924G870 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,050 | $271 | 0.0% | $53.66 | — | MUNI HI INCM ETF | 33739P301 |
| TOTL | SSGA ACTIVE ETF TR | 5,479 | $270 | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 154 | $270 | 0.0% | $67.06 | +24.5% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 5,034 | $270 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| VLUE | ISHARES TR | 3,098 | $269 | 0.0% | $86.83 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $269 | 0.0% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,444 | $267 | 0.0% | $56.84 | — | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 4,495 | $265 | 0.0% | $56.35 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | TUSCAN HLDGS CORP | 15,491 | $265 | 0.0% | $17.11 | — | COM | 90069K104 |
| XLF | SELECT SECTOR SPDR TR | 8,989 | $265 | 0.0% | $24.10 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,675 | $263 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,724 | $263 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| NTAP | NETAPP INC | 3,950 | $262 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| IYH | ISHARES TR | 1,060 | $261 | 0.0% | $190.61 | — | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 1,482 | $259 | 0.0% | $103.03 | +14.1% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 3,986 | $256 | 0.0% | $49.40 | — | US DIVIDEND EQ | 808524797 |
| ILCG | ISHARES TR | 884 | $256 | 0.0% | $234.53 | — | MRNGSTR LG-CP GR | 464287119 |
| CVS | CVS HEALTH CORP | 3,737 | $255 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 1,129 | $253 | 0.0% | $206.52 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 4,099 | $252 | 0.0% | $32.65 | +51.7% | COM | 842587107 |
| EUDG | WISDOMTREE TR | 8,280 | $251 | 0.0% | $30.31 | — | EURO QTLY DIV GR | 97717X610 |
| XLI | SELECT SECTOR SPDR TR | 2,828 | $250 | 0.0% | $88.40 | — | SBI INT-INDS | 81369Y704 |
| — | GENERAL ELECTRIC CO | 23,153 | $250 | 0.0% | $14.20 | — | COM | 369604103 |
| BIBL | NORTHERN LTS FD TR IV | 6,788 | $248 | 0.0% | $30.59 | — | INSPIRE 100ETF | 66538H534 |
| IXUS | ISHARES TR | 3,687 | $248 | 0.0% | $54.69 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 5,381 | $245 | 0.0% | $43.24 | — | 0-5YR HI YL CP | 46434V407 |
| MPC | MARATHON PETE CORP | 5,862 | $242 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,289 | $241 | 0.0% | $31.77 | — | VEST US DEEP | 33740F854 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,027 | $240 | 0.0% | $83.79 | — | US EQTY OPPT ETF | 336920103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,151 | $239 | 0.0% | $111.11 | — | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR INC | 2,856 | $238 | 0.0% | $57.94 | +24.3% | COM | 025537101 |
| — | FOLEY TRASIMENE ACQUISITION | 15,677 | $237 | 0.0% | $15.12 | — | COM CL A | 344328109 |
| VTR | VENTAS INC | 4,827 | $237 | 0.0% | $33.04 | +16.9% | COM | 92276F100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,824 | $236 | 0.0% | $68.50 | — | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES GOLD TRUST | 12,936 | $235 | 0.0% | $15.91 | — | ISHARES | 464285105 |
| RVNU | DBX ETF TR | 8,010 | $234 | 0.0% | $14.62 | — | XTRACK MUN INFRA | 233051705 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,852 | $233 | 0.0% | $76.87 | +13.7% | COM | 681116109 |
| DON | WISDOMTREE TR | 6,687 | $233 | 0.0% | $35.80 | — | US MIDCAP DIVID | 97717W505 |
| EMB | ISHARES TR | 1,996 | $231 | 0.0% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| GILD | GILEAD SCIENCES INC | 3,903 | $227 | 0.0% | $55.07 | -10.4% | COM | 375558103 |
| — | ANNALY CAP MGMT INC | 26,632 | $225 | 0.0% | $8.07 | — | COM | 035710409 |
| CRM | SALESFORCE COM INC | 1,009 | $225 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| SFIX | STITCH FIX INC | 3,819 | $224 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| EFAV | ISHARES TR | 3,020 | $222 | 0.0% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 444 | $222 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | BURGERFI INTERNATIONAL INC | 16,102 | $220 | 0.0% | $13.66 | — | COM | 12122L101 |
| WCLD | WISDOMTREE TR | 4,104 | $220 | 0.0% | $53.61 | — | CLOUD COMPUTING | 97717Y691 |
| — | NORTHERN GENESIS ACQUISITION | 12,335 | $219 | 0.0% | $17.75 | — | COMMON STOCK | 66516T104 |
| RWO | SPDR INDEX SHS FDS | 4,928 | $219 | 0.0% | $39.10 | — | DJ GLB RL ES ETF | 78463X749 |
| ITW | ILLINOIS TOOL WKS INC | 1,075 | $219 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 8,900 | $219 | 0.0% | $24.61 | — | ISHARES | 46428Q109 |
| — | WORLD GOLD TR | 11,414 | $216 | 0.0% | $13.54 | — | SPDR GLD MINIS | 98149E204 |
| WPC | WP CAREY INC | 3,045 | $215 | 0.0% | $67.31 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,346 | $215 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| BBH | VANECK VECTORS ETF TR | 1,265 | $215 | 0.0% | $162.06 | — | BIOTECH ETF | 92189F726 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,454 | $214 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,500 | $213 | 0.0% | $20.19 | — | COM | 33741Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $212 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| DTD | WISDOMTREE TR | 2,009 | $211 | 0.0% | $105.03 | — | US TOTAL DIVIDND | 97717W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 662 | $211 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| PTNQ | PACER FDS TR | 4,035 | $210 | 0.0% | $52.04 | — | TRENDP 100 ETF | 69374H303 |
| MGA | MAGNA INTL INC | 2,959 | $209 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| VDC | VANGUARD WORLD FDS | 1,203 | $209 | 0.0% | $163.27 | — | CONSUM STP ETF | 92204A207 |
| DFE | WISDOMTREE TR | 3,245 | $209 | 0.0% | $49.41 | — | EUROPE SMCP DV | 97717W869 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,570 | $208 | 0.0% | $80.93 | — | NASDQ CLN EDGE | 33737A108 |
| IDXX | INDEXX LABS INC | 417 | $208 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| IJT | ISHARES TR | 1,816 | $207 | 0.0% | $113.99 | — | S&P SML 600 GWT | 464287887 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $206 | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| IYR | ISHARES TR | 2,394 | $205 | 0.0% | $85.63 | — | U.S. REAL ES ETF | 464287739 |
| — | CANOPY GROWTH CORP | 8,315 | $204 | 0.0% | $24.53 | — | COM | 138035100 |
| LUV | SOUTHWEST AIRLS CO | 4,369 | $204 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| SHY | ISHARES TR | 2,350 | $203 | 0.0% | $86.47 | — | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $202 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| TWLO | TWILIO INC | 593 | $201 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| AGNC | AGNC INVT CORP | 12,144 | $189 | 0.0% | $14.14 | — | COM | 00123Q104 |
| KEY | KEYCORP | 10,104 | $166 | 0.0% | $8.82 | +29.0% | COM | 493267108 |
| — | AMCOR PLC | 13,494 | $159 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,787 | $136 | 0.0% | $9.30 | -3.1% | COM | 446150104 |
| — | TRIDENT ACQUISITIONS CORP | 10,857 | $130 | 0.0% | $11.97 | — | COM | 89615T106 |
| — | MARATHON OIL CORP | 13,077 | $87 | 0.0% | $3.78 | — | COM | 565849106 |
| ET | ENERGY TRANSFER LP | 10,050 | $62 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |