CIK: 0001834802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 29, 2020
Total Value ($000): $377,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,835 | $22,381 | 5.9% | $321.86 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 120,367 | $22,304 | 5.9% | $201.09 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO QQQ TR | 49,602 | $13,781 | 3.7% | $212.60 | — | UNIT SER 1 | 46090e103 |
| SHY | ISHARES TR | 189,177 | $11,187 | 3.0% | $60.18 | — | IBONDS DEC 29 | 464287457 |
| LLY | LILLY ELI & CO | 62,420 | $9,239 | 2.5% | $122.06 | +19.4% | COM | 532457108 |
| WMT | WALMART INC | 57,412 | $8,032 | 2.1% | $38.20 | +8.1% | COM | 931142103 |
| USMV | ISHARES TR | 122,527 | $7,808 | 2.1% | $63.43 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 64,631 | $7,484 | 2.0% | $87.92 | +20.5% | COM | 037833100 |
| EFA | ISHARES TR | 117,046 | $7,449 | 2.0% | $64.97 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 87,594 | $7,274 | 1.9% | $82.23 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 116,773 | $6,933 | 1.8% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 46,904 | $6,913 | 1.8% | $128.69 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 123,361 | $6,773 | 1.8% | $53.64 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 69,719 | $6,711 | 1.8% | $103.78 | -17.7% | COM | 46625H100 |
| V | VISA INC | 31,072 | $6,213 | 1.6% | $175.29 | +9.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 38,897 | $5,826 | 1.5% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY CORP | 72,096 | $5,533 | 1.5% | $68.00 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 1,697 | $5,343 | 1.4% | $91.81 | +71.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,959 | $5,287 | 1.4% | $236.60 | +18.9% | COM | 91324P102 |
| PCY | INVESCO EXCH TRADED FD TR II | 194,034 | $5,262 | 1.4% | $27.70 | — | EMRNG MKT SVRG | 46138E784 |
| PFFD | GLOBAL X FDS | 210,290 | $5,207 | 1.4% | $24.48 | — | US PFD ETF | 37954Y657 |
| PNC | PNC FINL SVCS GROUP INC | 47,232 | $5,191 | 1.4% | $85.95 | +3.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 86,271 | $5,038 | 1.3% | $56.95 | -8.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 109,963 | $4,763 | 1.3% | $51.44 | -17.2% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,155 | $4,590 | 1.2% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 26,932 | $4,505 | 1.2% | $138.56 | -1.7% | COM | 12572Q105 |
| ACWV | ISHARES INC | 47,943 | $4,405 | 1.2% | $95.03 | — | MSCI GBL MIN VOL | 464286525 |
| UPS | UNITED PARCEL SERVICE INC | 25,607 | $4,266 | 1.1% | $89.97 | +30.4% | CL B | 911312106 |
| EEM | ISHARES TR | 93,677 | $4,130 | 1.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 65,351 | $3,974 | 1.1% | $57.97 | — | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD INDEX FDS | 29,877 | $3,875 | 1.0% | $115.30 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 46,887 | $3,747 | 1.0% | $75.61 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 8,817 | $3,649 | 1.0% | $307.18 | +24.7% | COM | 444859102 |
| QUAL | ISHARES TR | 34,577 | $3,587 | 1.0% | $100.59 | — | MSCI USA QLT FCT | 46432F339 |
| QDEF | FLEXSHARES TR | 79,259 | $3,504 | 0.9% | $44.85 | — | QLT DIV DEF IDX | 33939L845 |
| BND | VANGUARD BD INDEX FDS | 38,447 | $3,391 | 0.9% | $84.21 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 91,336 | $3,320 | 0.9% | $32.08 | 0.0% | COM | 001055102 |
| IQLT | ISHARES TR | 99,645 | $3,122 | 0.8% | $31.73 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 45,620 | $3,108 | 0.8% | $72.44 | — | MSCI EAFE MIN VL | 46429B689 |
| SWK | STANLEY BLACK & DECKER INC | 18,925 | $3,069 | 0.8% | $118.32 | +10.9% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 14,507 | $3,050 | 0.8% | $140.29 | +43.1% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 54,609 | $3,005 | 0.8% | $53.25 | — | TCW OPPORTUNIS | 33740F805 |
| HEFA | ISHARES TR | 108,837 | $2,997 | 0.8% | $29.90 | — | HDG MSCI EAFE | 46434V803 |
| SPYM | SPDR SER TR | 75,265 | $2,961 | 0.8% | $35.38 | — | PORTFOLIO S&P500 | 78464A854 |
| FDX | FEDEX CORP | 11,757 | $2,956 | 0.8% | $137.51 | +31.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 13,022 | $2,942 | 0.8% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 52,837 | $2,940 | 0.8% | $46.63 | +7.3% | COM | 872540109 |
| SMMV | ISHARES TR | 98,204 | $2,869 | 0.8% | $32.05 | — | MSCI USA SMCP MN | 46435G433 |
| — | IMMUNOMEDICS INC | 33,348 | $2,835 | 0.8% | $21.76 | — | COM | 452907108 |
| — | BLACKROCK INC | 4,988 | $2,810 | 0.7% | $502.71 | — | COM | 09247X101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 67,984 | $2,473 | 0.7% | $34.34 | — | S&P INTL LOW | 46138E230 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 99,163 | $2,417 | 0.6% | $24.20 | — | BULETSHS 2027 | 46138J585 |
| SPAB | SPDR SER TR | 76,436 | $2,354 | 0.6% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| AOK | ISHARES TR | 61,838 | $2,298 | 0.6% | $36.59 | — | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 35,352 | $2,102 | 0.6% | $41.65 | +2.2% | COM | 92343V104 |
| DBEM | DBX ETF TR | 82,149 | $1,995 | 0.5% | $22.68 | — | XTRACK MSCI EMRG | 233051101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,950 | $1,984 | 0.5% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | WORLD GOLD TR | 102,002 | $1,917 | 0.5% | $18.79 | — | SPDR GLD MINIS | 98149e204 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 78,091 | $1,916 | 0.5% | $25.27 | — | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 13,233 | $1,839 | 0.5% | $105.24 | +10.6% | COM | 742718109 |
| EEMV | ISHARES INC | 32,370 | $1,786 | 0.5% | $56.21 | — | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 16,788 | $1,711 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 69,598 | $1,675 | 0.4% | $28.91 | — | SBI INT-FINL | 81369Y605 |
| IEMG | ISHARES INC | 30,743 | $1,623 | 0.4% | $52.55 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 9,610 | $1,581 | 0.4% | $136.57 | -2.4% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 14,891 | $1,570 | 0.4% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 12,207 | $1,514 | 0.4% | $130.38 | -6.3% | COM DISNEY | 254687106 |
| SPYG | SPDR SER TR | 29,710 | $1,488 | 0.4% | $41.91 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 9,832 | $1,324 | 0.4% | $128.28 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 37,504 | $1,322 | 0.4% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| QVMT | INVESCO EXCH TRADED FD TR II | 47,842 | $1,304 | 0.3% | $43.87 | — | S&P 500 ENHNCD | 46138E396 |
| IBDT | ISHARES TR | 44,547 | $1,296 | 0.3% | $28.30 | — | IBDS DEC28 ETF | 46435U515 |
| XSLV | INVESCO EXCH TRADED FD TR II | 38,924 | $1,292 | 0.3% | $44.62 | — | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 8,637 | $1,285 | 0.3% | $116.03 | +9.5% | COM | 478160104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,410 | $1,260 | 0.3% | $78.79 | — | TOTAL WLD BD ETF | 92206C565 |
| IEF | ISHARES TR | 10,060 | $1,225 | 0.3% | $121.77 | — | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,167 | 0.3% | $369.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 9,602 | $1,134 | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 9,479 | $1,106 | 0.3% | $91.69 | — | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 37,101 | $1,080 | 0.3% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| IXUS | ISHARES TR | 17,891 | $1,044 | 0.3% | $60.40 | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SER TR | 31,978 | $1,043 | 0.3% | $32.57 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,698 | $999 | 0.3% | $210.77 | -3.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 25,862 | $949 | 0.3% | $26.68 | +1.6% | COM | 717081103 |
| — | ISHARES TR | 33,964 | $808 | 0.2% | $23.79 | — | IBONDS 22 TRM HG | 46435U176 |
| MRK | MERCK & CO. INC | 9,646 | $800 | 0.2% | $67.09 | -1.7% | COM | 58933Y105 |
| JNK | SPDR SER TR | 7,572 | $789 | 0.2% | $103.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 33,186 | $785 | 0.2% | $23.65 | — | IBONDS 23 TRM HG | 46435U150 |
| MO | ALTRIA GROUP INC | 19,018 | $734 | 0.2% | $28.64 | -5.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,223 | $723 | 0.2% | $110.78 | +4.0% | COM | 713448108 |
| TIP | ISHARES TR | 5,363 | $678 | 0.2% | $116.78 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 16,275 | $665 | 0.2% | $37.33 | — | PORTFOLI S&P1500 | 78464A805 |
| SO | SOUTHERN CO | 11,443 | $620 | 0.2% | $44.65 | -2.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 2,933 | $611 | 0.2% | $179.39 | +2.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 15,177 | $598 | 0.2% | $37.06 | 0.0% | COM | 17275R102 |
| STOT | SSGA ACTIVE TR | 11,945 | $594 | 0.2% | $49.42 | — | SPDR DBLELN SHRT | 78470P200 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,890 | $581 | 0.2% | $22.76 | — | LUNT US FACTOR | 33733E872 |
| IAGG | ISHARES TR | 10,425 | $580 | 0.2% | $54.71 | — | CORE INTL AGGR | 46435G672 |
| ULTA | ULTA BEAUTY INC | 2,549 | $570 | 0.2% | $215.06 | +0.0% | COM | 90384S303 |
| SPIP | SPDR SER TR | 18,434 | $569 | 0.2% | $28.69 | — | PORTFLI TIPS ETF | 78464A656 |
| FFTY | INNOVATOR ETFS TR | 14,904 | $556 | 0.1% | $34.72 | — | IBD 50 ETF | 45782C102 |
| SPSM | SPDR SER TR | 19,934 | $545 | 0.1% | $27.80 | — | PORTFOLIO S&P600 | 78468R853 |
| IDV | ISHARES TR | 21,706 | $541 | 0.1% | $25.02 | — | INTL SEL DIV ETF | 464288448 |
| — | STORE CAP CORP | 19,500 | $534 | 0.1% | $18.72 | — | COM | 862121100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,031 | $533 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| MUB | ISHARES TR | 4,398 | $509 | 0.1% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SER TR | 16,647 | $509 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| BAC | BK OF AMERICA CORP | 20,875 | $502 | 0.1% | $20.61 | +5.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 342 | $501 | 0.1% | $65.67 | +15.1% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 24,681 | $501 | 0.1% | $25.38 | — | SHORT S&P 500 NE | 74347B425 |
| VTI | VANGUARD INDEX FDS | 2,884 | $491 | 0.1% | $160.49 | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,548 | $482 | 0.1% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| IBDS | ISHARES TR | 17,676 | $480 | 0.1% | $26.15 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INNOVATOR ETFS TR II | 14,872 | $472 | 0.1% | $38.59 | — | LADRD FD S&P 500 | 45783G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,194 | $438 | 0.1% | $35.92 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 4,693 | $438 | 0.1% | $74.84 | +11.0% | COM | 760759100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 16,774 | $427 | 0.1% | $26.65 | — | S&P SMLCAP QTY | 46138G300 |
| JPST | J P MORGAN EXCHANGE-TRADED F U | 8,335 | $423 | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 3,699 | $402 | 0.1% | $76.10 | +21.3% | COM | 002824100 |
| EMB | ISHARES TR | 3,627 | $402 | 0.1% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,980 | $401 | 0.1% | $25.81 | — | US EQT BUFFER | 33740F763 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,569 | $389 | 0.1% | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| XYZ | SQUARE INC | 2,368 | $384 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| T | AT&T INC | 13,452 | $383 | 0.1% | $18.38 | -15.4% | COM | 00206R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,421 | $381 | 0.1% | $31.97 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 2,107 | $372 | 0.1% | $153.04 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 6,114 | $368 | 0.1% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| EUSA | ISHARES INC | 5,860 | $358 | 0.1% | $62.83 | — | MSCI EQUAL WEITE | 464286681 |
| — | FLIR SYS INC | 10,006 | $358 | 0.1% | $31.88 | — | COM | 302445101 |
| ADI | ANALOG DEVICES INC | 3,038 | $354 | 0.1% | $106.45 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 6,691 | $346 | 0.1% | $75.36 | -34.9% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,161 | $333 | 0.1% | $43.64 | — | FTSE DEV MKT ETF | 921943858 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,911 | $332 | 0.1% | $25.07 | — | SELECT WRLD WI | 23908L306 |
| IVV | ISHARES TR | 987 | $331 | 0.1% | $311.59 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,180 | $328 | 0.1% | $194.99 | +21.9% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD TR | 17,650 | $325 | 0.1% | $18.41 | — | GOLD TRUST | 921078101 |
| SHYG | ISHARES TR | 7,332 | $322 | 0.1% | $43.92 | — | 0-5YR HI YL CP | 46434V407 |
| LFEQ | VANECK VECTORS ETF TR | 10,124 | $320 | 0.1% | $30.07 | — | LONG TREND ETF | 92189F148 |
| LOW | LOWES COS INC | 1,921 | $318 | 0.1% | $100.02 | +39.8% | COM | 548661107 |
| FRME | FIRST MERCHANTS CORP | 13,610 | $317 | 0.1% | $31.83 | -35.1% | COM | 320817109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,450 | $307 | 0.1% | $22.33 | — | BULSHS 2022 HY | 46138J874 |
| DOCU | DOCUSIGN INC | 1,419 | $305 | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| PPG | PPG INDS INC | 2,490 | $303 | 0.1% | $112.09 | -6.1% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,028 | $302 | 0.1% | $195.57 | — | SPONSORED ADS | 01609W102 |
| FALN | ISHARES TR | 10,959 | $299 | 0.1% | $25.08 | — | FALN ANGLS USD | 46435G474 |
| GOOG | ALPHABET INC | 198 | $290 | 0.1% | $67.82 | +11.7% | CAP STK CL C | 02079K107 |
| PTMC | PACER FDS TR | 10,559 | $288 | 0.1% | $30.67 | — | TRENDP US MID CP | 69374H204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,761 | $287 | 0.1% | $45.40 | +7.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 6,130 | $283 | 0.1% | $32.76 | +14.8% | CL A | 20030N101 |
| SDY | SPDR SER TR | 3,063 | $283 | 0.1% | $91.25 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 3,913 | $281 | 0.1% | $75.53 | -12.0% | COM | 166764100 |
| INTC | INTEL CORP | 5,264 | $272 | 0.1% | $52.96 | -12.2% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,975 | $271 | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| KO | COCA COLA CO | 5,457 | $269 | 0.1% | $38.89 | +4.9% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,607 | $265 | 0.1% | $124.46 | +17.9% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,684 | $264 | 0.1% | $131.57 | +3.7% | COM NEW | 620076307 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,238 | $262 | 0.1% | $89.22 | — | ACTIVE US REAL | 46090A101 |
| AXP | AMERICAN EXPRESS CO | 2,466 | $247 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| CMBS | ISHARES TR | 4,379 | $243 | 0.1% | $54.89 | — | CMBS ETF | 46429B366 |
| SMG | SCOTTS MIRACLE GRO CO | 1,594 | $243 | 0.1% | $103.40 | +21.5% | CL A | 810186106 |
| SCJ | ISHARES INC | 3,250 | $238 | 0.1% | $66.46 | — | MSCI JAPN SMCETF | 464286582 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,007 | $232 | 0.1% | $54.39 | — | COM SHS | 33734Y109 |
| MBB | ISHARES TR | 2,084 | $230 | 0.1% | $108.04 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,000 | $221 | 0.1% | $23.97 | — | BULSHS 2023 HY | 46138J858 |
| BOUT | INNOVATOR ETFS TR | 9,352 | $221 | 0.1% | $22.13 | — | IBD BREAKOUT | 45782C763 |
| SPYD | SPDR SER TR | 8,086 | $221 | 0.1% | $27.33 | — | PRTFLO S&P500 HI | 78468R788 |
| MSCI | MSCI INC | 615 | $219 | 0.1% | $305.66 | +12.5% | COM | 55354G100 |
| W | WAYFAIR INC | 750 | $218 | 0.1% | $149.57 | +82.9% | CL A | 94419L101 |
| LNC | LINCOLN NATL CORP IND | 6,983 | $218 | 0.1% | $26.63 | +2.6% | COM | 534187109 |
| — | AMERISOURCEBERGEN CORP | 2,124 | $205 | 0.1% | $96.52 | — | COM | 03073e105 |
| NKE | NIKE INC | 1,629 | $204 | 0.1% | $99.64 | 0.0% | CL B | 654106103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,373 | $204 | 0.1% | $85.97 | — | COM SHS | 33733F101 |
| UNP | UNION PAC CORP | 1,030 | $203 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 573 | $203 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 3,985 | $201 | 0.1% | $50.44 | — | INTL BD OPP ETF | 46641Q852 |
| — | SANDSTORM GOLD LTD | 12,128 | $102 | 0.0% | $7.42 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 15,981 | $92 | 0.0% | $7.34 | — | DLY S&P500 BR 3X | 25460E885 |