CIK: 0001730610 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $145,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 161,816 | $12,766 | 8.8% | $53.39 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 112,347 | $8,715 | 6.0% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,677 | $4,525 | 3.1% | $90.02 | +223.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 56,820 | $4,310 | 3.0% | $57.94 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,706 | $4,169 | 2.9% | $129.04 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK VECTORS ETF TR | 49,160 | $3,672 | 2.5% | $57.91 | — | MORNINGSTAR WIDE | 92189F643 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 60,801 | $3,056 | 2.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 38,229 | $3,022 | 2.1% | $81.83 | — | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,078 | $2,957 | 2.0% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 16,835 | $2,939 | 2.0% | $89.92 | +83.3% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 11,420 | $2,905 | 2.0% | $230.98 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 17,428 | $2,770 | 1.9% | $109.48 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 11,328 | $2,579 | 1.8% | $176.80 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,247 | $2,562 | 1.8% | $117.57 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,408 | $2,424 | 1.7% | $149.68 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 17,436 | $2,347 | 1.6% | $103.96 | — | MSCI USA QLT FCT | 46432F339 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,355 | $1,947 | 1.3% | $236.86 | — | S&P500 EQL HLT | 46137V332 |
| PAVE | GLOBAL X FDS | 60,775 | $1,719 | 1.2% | $25.39 | — | US INFR DEV ETF | 37954Y673 |
| MINT | PIMCO ETF TR | 16,133 | $1,616 | 1.1% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 11,850 | $1,615 | 1.1% | $84.24 | +58.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 27,943 | $1,492 | 1.0% | $63.68 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 3,063 | $1,383 | 1.0% | $281.45 | — | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,224 | $1,368 | 0.9% | $55.99 | — | WTR ETF | 33733B100 |
| STIP | ISHARES TR | 12,866 | $1,350 | 0.9% | $105.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE GROUP INC | 10,018 | $1,272 | 0.9% | $43.60 | +145.9% | COM | 09260D107 |
| EFAV | ISHARES TR | 17,099 | $1,234 | 0.8% | $73.80 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 31,876 | $1,170 | 0.8% | $35.98 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $1,166 | 0.8% | $190.51 | +69.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 5,598 | $1,132 | 0.8% | $71.24 | +199.5% | COM | 548661107 |
| CSX | CSX CORP | 30,075 | $1,126 | 0.8% | $26.05 | +28.5% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 7,522 | $1,112 | 0.8% | $147.65 | — | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,506 | $1,066 | 0.7% | $52.48 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 3,314 | $992 | 0.7% | $151.54 | +107.2% | COM | 437076102 |
| REGL | PROSHARES TR | 13,654 | $987 | 0.7% | $57.61 | — | S&P MDCP 400 DIV | 74347B680 |
| AMZN | AMAZON COM INC | 294 | $958 | 0.7% | $112.12 | +37.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,316 | $839 | 0.6% | $256.87 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,500 | $825 | 0.6% | $31.30 | — | SHS | 33734H106 |
| ACWX | ISHARES TR | 14,938 | $781 | 0.5% | $54.40 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,588 | $779 | 0.5% | $359.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 15,911 | $754 | 0.5% | $63.05 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 31,314 | $740 | 0.5% | $15.56 | -4.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,333 | $731 | 0.5% | $102.94 | +37.2% | COM | 254687106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,887 | $714 | 0.5% | $66.85 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 9,833 | $713 | 0.5% | $53.77 | +9.2% | COM | 842587107 |
| REMX | VANECK VECTORS ETF TR | 5,863 | $694 | 0.5% | $88.88 | — | RARE EARTH STRAT | 92189H805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,732 | $680 | 0.5% | $47.10 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 5,435 | $677 | 0.5% | $124.35 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 3,723 | $673 | 0.5% | $146.24 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,369 | $655 | 0.5% | $81.43 | — | EMERG MKT BD ETF | 921946885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,997 | $650 | 0.4% | $103.92 | +7.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,170 | $637 | 0.4% | $76.54 | +85.7% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 27,718 | $633 | 0.4% | $11.77 | +5.6% | COM | 302635206 |
| CWB | SPDR SER TR | 8,199 | $631 | 0.4% | $62.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| F | FORD MTR CO DEL | 37,268 | $630 | 0.4% | $7.77 | +87.3% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 8,862 | $620 | 0.4% | $40.09 | +43.4% | COM | 125896100 |
| PFFD | GLOBAL X FDS | 26,264 | $617 | 0.4% | $25.74 | — | US PFD ETF | 37954Y657 |
| NOBL | PROSHARES TR | 6,444 | $612 | 0.4% | $67.10 | — | S&P 500 DV ARIST | 74348A467 |
| DFAI | DIMENSIONAL ETF TRUST | 21,679 | $610 | 0.4% | $29.18 | — | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 530 | $571 | 0.4% | $127.52 | +144.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,387 | $568 | 0.4% | $163.48 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 10,478 | $542 | 0.4% | $25.61 | +65.8% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,470 | $542 | 0.4% | $54.61 | +58.9% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,858 | $536 | 0.4% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,827 | $528 | 0.4% | $173.90 | — | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,749 | $526 | 0.4% | $50.13 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 2,328 | $519 | 0.4% | $116.88 | +67.2% | COM | 149123101 |
| MEOH | METHANEX CORP | 9,500 | $518 | 0.4% | $21.23 | +130.3% | COM | 59151K108 |
| PBA | PEMBINA PIPELINE CORP | 13,764 | $518 | 0.4% | $22.07 | +26.7% | COM | 706327103 |
| IWB | ISHARES TR | 2,038 | $510 | 0.4% | $152.11 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,888 | $503 | 0.3% | $45.87 | +23.9% | COM | 110122108 |
| INTC | INTEL CORP | 10,054 | $498 | 0.3% | $38.37 | +20.4% | COM | 458140100 |
| SMDV | PROSHARES TR | 7,709 | $498 | 0.3% | $54.77 | — | RUSS 2000 DIVD | 74347B698 |
| BND | VANGUARD BD INDEX FDS | 6,090 | $484 | 0.3% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| XLRE | SELECT SECTOR SPDR TR | 9,868 | $477 | 0.3% | $51.59 | — | RL EST SEL SEC | 81369Y860 |
| SPIP | SPDR SER TR | 15,681 | $475 | 0.3% | $31.03 | — | PORTFLI TIPS ETF | 78464A656 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,703 | $475 | 0.3% | $51.54 | — | HIGH YLD RESRCH | 46641Q878 |
| SIXG | ETF SER SOLUTIONS | 12,461 | $468 | 0.3% | $36.43 | — | DEFIANCE NEXT | 26922A289 |
| KMI | KINDER MORGAN INC DEL | 24,703 | $467 | 0.3% | $10.20 | +39.1% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,052 | $461 | 0.3% | $34.00 | +22.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,227 | $459 | 0.3% | $35.18 | +42.9% | COM | 17275R102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18,892 | $451 | 0.3% | $20.29 | — | PHYSCL SILVR SHS | 003264108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,083 | $451 | 0.3% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| SMH | VANECK VECTORS ETF TR | 1,664 | $449 | 0.3% | $263.47 | — | SEMICONDUCTOR ET | 92189F676 |
| MRK | MERCK & CO. INC | 5,359 | $440 | 0.3% | $45.21 | +54.5% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 3,321 | $439 | 0.3% | $84.24 | +26.9% | COM | 233331107 |
| UNP | UNION PAC CORP | 1,603 | $438 | 0.3% | $101.84 | +126.4% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 5,341 | $437 | 0.3% | $91.85 | — | INTERMED TERM | 921937819 |
| AFL | AFLAC INC | 6,688 | $431 | 0.3% | $45.37 | +26.3% | COM | 001055102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,943 | $426 | 0.3% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | OSI ETF TR | 12,110 | $422 | 0.3% | $35.48 | — | OSHARES US SMLCP | 67110P100 |
| LMT | LOCKHEED MARTIN CORP | 956 | $422 | 0.3% | $262.46 | +39.1% | COM | 539830109 |
| XOP | SPDR SER TR | 3,074 | $414 | 0.3% | $99.70 | — | S&P OILGAS EXP | 78468R556 |
| EFA | ISHARES TR | 5,515 | $406 | 0.3% | $69.85 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 2,399 | $404 | 0.3% | $154.77 | — | MSCI USA MMENTM | 46432F396 |
| MO | ALTRIA GROUP INC | 7,583 | $396 | 0.3% | $33.53 | +10.7% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 937 | $389 | 0.3% | $434.29 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 10,063 | $386 | 0.3% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,179 | $386 | 0.3% | $112.33 | +35.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 5,137 | $384 | 0.3% | $76.26 | — | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 8,765 | $377 | 0.3% | $43.38 | — | MODERT ALLOC ETF | 464289875 |
| SPIB | SPDR SER TR | 10,886 | $372 | 0.3% | $36.95 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 133 | $370 | 0.3% | $103.45 | +30.3% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 5,803 | $370 | 0.3% | $46.51 | +3.8% | COM | 260557103 |
| DFAU | DIMENSIONAL ETF TRUST | 11,615 | $366 | 0.3% | $30.64 | — | US CORE EQT MKT | 25434V104 |
| IHI | ISHARES TR | 5,985 | $365 | 0.3% | $86.38 | — | U.S. MED DVC ETF | 464288810 |
| — | PREFERRED APT CMNTYS INC | 14,444 | $360 | 0.2% | $15.05 | — | COM | 74039L103 |
| IJR | ISHARES TR | 3,298 | $356 | 0.2% | $70.87 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FDS | 2,191 | $354 | 0.2% | $122.46 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 2,140 | $347 | 0.2% | $73.07 | +73.0% | COM | 00287Y109 |
| — | OSI ETF TR | 9,184 | $346 | 0.2% | $40.36 | — | OSHS GBL INTER | 67110P704 |
| BSV | VANGUARD BD INDEX FDS | 4,362 | $340 | 0.2% | $80.27 | — | SHORT TRM BOND | 921937827 |
| GNL | GLOBAL NET LEASE INC | 21,339 | $336 | 0.2% | $17.55 | — | COM NEW | 379378201 |
| FLOT | ISHARES TR | 6,636 | $335 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 1,479 | $329 | 0.2% | $187.20 | +32.6% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 3,271 | $325 | 0.2% | $42.33 | +124.7% | COM | 171340102 |
| ICVT | ISHARES TR | 3,794 | $316 | 0.2% | $89.06 | — | CONV BD ETF | 46435G102 |
| IWM | ISHARES TR | 1,527 | $313 | 0.2% | $201.01 | — | RUSSELL 2000 ETF | 464287655 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,714 | $310 | 0.2% | $26.87 | — | EMRNG MKT SVRG | 46138E784 |
| GOVT | ISHARES TR | 12,386 | $309 | 0.2% | $26.61 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 6,286 | $305 | 0.2% | $23.82 | +103.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,994 | $303 | 0.2% | $88.03 | — | TT WRLD ST ETF | 922042742 |
| — | DBX ETF TR | 11,814 | $301 | 0.2% | $24.50 | — | XTRACK MSCI ALL | 233051598 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,298 | $298 | 0.2% | $13.69 | — | COM | 09254V105 |
| CVX | CHEVRON CORP NEW | 1,820 | $296 | 0.2% | $97.48 | +25.9% | COM | 166764100 |
| MDYV | SPDR SER TR | 4,211 | $296 | 0.2% | $56.80 | — | S&P 400 MDCP VAL | 78464A839 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $295 | 0.2% | $124.36 | +38.1% | COM | 025816109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,817 | $292 | 0.2% | $176.31 | — | S&P SMLCP HELT | 46138E149 |
| IEFA | ISHARES TR | 4,161 | $289 | 0.2% | $69.21 | — | CORE MSCI EAFE | 46432F842 |
| AOK | ISHARES TR | 7,681 | $289 | 0.2% | $38.96 | — | CONSER ALLOC ETF | 464289883 |
| SCHZ | SCHWAB STRATEGIC TR | 5,703 | $288 | 0.2% | $53.71 | — | US AGGREGATE B | 808524839 |
| LIT | GLOBAL X FDS | 3,713 | $286 | 0.2% | $82.08 | — | LITHIUM BTRY ETF | 37954Y855 |
| QLTA | ISHARES TR | 5,438 | $282 | 0.2% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| TGT | TARGET CORP | 1,325 | $281 | 0.2% | $144.87 | +32.1% | COM | 87612E106 |
| KO | COCA COLA CO | 4,497 | $279 | 0.2% | $37.11 | +45.7% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 3,851 | $275 | 0.2% | $60.28 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,790 | $274 | 0.2% | $72.16 | +112.8% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,437 | $272 | 0.2% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| DEM | WISDOMTREE TR | 6,150 | $269 | 0.2% | $43.43 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 971 | $265 | 0.2% | $27.05 | -7.4% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,056 | $263 | 0.2% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| IVE | ISHARES TR | 1,684 | $262 | 0.2% | $142.27 | — | S&P 500 VAL ETF | 464287408 |
| SPYD | SPDR SER TR | 5,931 | $261 | 0.2% | $27.82 | — | PRTFLO S&P500 HI | 78468R788 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,847 | $257 | 0.2% | $49.21 | — | NASDAQ CYB ETF | 33734X846 |
| CNP | CENTERPOINT ENERGY INC | 8,211 | $252 | 0.2% | $19.34 | +31.4% | COM | 15189T107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,954 | $250 | 0.2% | $26.69 | — | EMERG MKT ALPH | 33737J182 |
| GOOG | ALPHABET INC | 89 | $249 | 0.2% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 863 | $248 | 0.2% | $253.69 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,297 | $248 | 0.2% | $264.47 | -24.1% | COM | 097023105 |
| — | EATON VANCE TX ADV GLBL DIV | 12,012 | $247 | 0.2% | $16.12 | — | COM | 27828S101 |
| MDLZ | MONDELEZ INTL INC | 3,821 | $240 | 0.2% | $48.56 | +20.8% | CL A | 609207105 |
| XSD | SPDR SER TR | 1,150 | $239 | 0.2% | $236.54 | — | S&P SEMICNDCTR | 78464A862 |
| XHE | SPDR SER TR | 2,105 | $236 | 0.2% | $74.62 | — | HLTH CR EQUIP | 78464A581 |
| — | ETF MANAGERS TR | 3,994 | $235 | 0.2% | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,540 | $230 | 0.2% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AOR | ISHARES TR | 4,197 | $226 | 0.2% | $53.80 | — | GRWT ALLOCAT ETF | 464289867 |
| SYK | STRYKER CORPORATION | 845 | $226 | 0.2% | $215.26 | +15.3% | COM | 863667101 |
| MSB | MESABI TR | 8,500 | $226 | 0.2% | $28.00 | — | CTF BEN INT | 590672101 |
| QHY | WISDOMTREE TR | 4,557 | $225 | 0.2% | $52.44 | — | US HGH YLD CORP | 97717X172 |
| LQD | ISHARES TR | 1,849 | $224 | 0.2% | $137.95 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 490 | $223 | 0.2% | $370.53 | +29.8% | COM | 00724F101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,608 | $216 | 0.1% | $17.62 | — | PHYSCL GOLD SHS | 00326A104 |
| AMLP | ALPS ETF TR | 5,602 | $215 | 0.1% | $38.38 | — | ALERIAN MLP | 00162Q452 |
| IYH | ISHARES TR | 743 | $215 | 0.1% | $252.13 | — | US HLTHCARE ETF | 464287762 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,964 | $214 | 0.1% | $97.55 | — | US EQTY OPPT ETF | 336920103 |
| IVOL | KRANESHARES TR | 8,314 | $213 | 0.1% | $27.75 | — | QUADRTC INT RT | 500767736 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,437 | $211 | 0.1% | $48.79 | — | SSI STRG ETF | 33739Q507 |
| GD | GENERAL DYNAMICS CORP | 860 | $207 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 1,383 | $207 | 0.1% | $150.35 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 1,694 | $200 | 0.1% | $108.63 | +6.2% | COM | 002824100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,384 | $150 | 0.1% | $14.79 | — | COM | 670657105 |
| — | CREDIT SUISSE NASSAU BRANCH | 14,970 | $82 | 0.1% | $5.48 | — | XLINK CRD ETN37 | 22539T266 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,018 | $56 | 0.0% | $6.21 | -49.8% | COM NEW | 83587F202 |
| — | SURGALIGN HOLDINGS INC | 49,100 | $15 | 0.0% | $0.49 | — | COM | 86882C105 |