Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,212 | $42.87M | 4.8% | $375.39 | $364.78 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 145,189 | $20.05M | 2.3% | $138.13 | $128.64 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 289,257 | $19.52M | 2.2% | $67.50 | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 134,076 | $17.79M | 2.0% | $132.69 * | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,448 | $15.67M | 1.8% | $222.42 * | $206.04 | 0.0% | COM | 594918104 |
| ITOT | ISHARES TR | 178,248 | $15.37M | 1.7% | $86.22 | $86.22 | — | CORE S&P TTL STK | 464287150 |
| ACWV | ISHARES INC | 155,395 | $15.06M | 1.7% | $96.91 | $96.91 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 216,355 | $14.69M | 1.7% | $67.88 | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 38,862 | $14.53M | 1.6% | $373.89 | $373.89 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 25,994 | $13.04M | 1.5% | $501.65 | $501.65 | — | NDQ CP IDX TRK | 315912808 |
| QQQ | INVESCO QQQ TR | 40,365 | $12.66M | 1.4% | $313.74 | $313.74 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258,998 | $12.23M | 1.4% | $47.21 | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 112,968 | $12.11M | 1.4% | $107.15 * | $78.94 | 0.0% | COM | 00287Y109 |
| PFF | ISHARES TR | 279,629 | $10.77M | 1.2% | $38.51 | $37.88 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER AND GAMBLE CO | 73,403 | $10.21M | 1.2% | $139.14 * | $123.16 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 64,501 | $10.15M | 1.1% | $157.38 * | $127.53 | 0.0% | COM | 478160104 |
| IAGG | ISHARES TR | 175,618 | $9.871M | 1.1% | $56.21 | $56.21 | — | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS | 36,057 | $9.135M | 1.0% | $253.35 | $129.47 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,416 | $8.952M | 1.0% | $141.16 | $141.16 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 105,381 | $8.469M | 1.0% | $80.37 * | $66.82 | 0.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,582 | $8.41M | 1.0% | $3257.16 * | $159.58 | 0.0% | COM | 023135106 |
| IJR | ISHARES TR | 91,429 | $8.402M | 0.9% | $91.90 | $83.00 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 161,213 | $8.33M | 0.9% | $51.67 | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 129,320 | $8.295M | 0.9% | $64.14 | $44.42 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 91,579 | $8.076M | 0.9% | $88.19 | $88.19 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 88,058 | $7.576M | 0.9% | $86.03 | $86.03 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 255,203 | $7.34M | 0.8% | $28.76 * | $15.38 | 0.0% | COM | 00206R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 207,625 | $7.209M | 0.8% | $34.72 | $34.72 | — | VEST US BUFFER | 33740F862 |
| VTV | VANGUARD INDEX FDS | 59,170 | $7.039M | 0.8% | $118.96 | $118.96 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,701 | $6.9M | 0.8% | $50.11 | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 43,256 | $6.823M | 0.8% | $157.74 | $157.74 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 179,969 | $6.625M | 0.7% | $36.81 * | $28.63 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 26,346 | $6.353M | 0.7% | $241.14 | $238.15 | — | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 109,092 | $5.971M | 0.7% | $54.73 | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| ED | CONSOLIDATED EDISON INC | 82,365 | $5.953M | 0.7% | $72.28 * | $64.61 | 0.0% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,120 | $5.756M | 0.7% | $212.24 | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 31,110 | $5.637M | 0.6% | $181.20 * | $140.23 | 0.0% | COM | 254687106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,199 | $5.626M | 0.6% | $95.04 | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| MDT | MEDTRONIC PLC | 47,318 | $5.543M | 0.6% | $117.14 * | $95.08 | 0.0% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 130,754 | $5.513M | 0.6% | $42.16 | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 62,035 | $5.143M | 0.6% | $82.90 | $80.96 | — | SHORT TRM BOND | 921937827 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,808 | $4.911M | 0.6% | $76.97 | $76.97 | — | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 40,546 | $4.752M | 0.5% | $117.20 | $112.68 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 57,050 | $4.751M | 0.5% | $83.28 * | $72.00 | 0.0% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,836 | $4.725M | 0.5% | $107.79 | $107.79 | — | HLTH CARE ALPH | 33734X143 |
| FV | FIRST TR EXCHANGE-TRADED FD | 115,365 | $4.669M | 0.5% | $40.47 | $40.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOVT | ISHARES TR | 167,400 | $4.56M | 0.5% | $27.24 | $27.12 | — | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 53,547 | $4.548M | 0.5% | $84.93 | $82.87 | — | REAL ESTATE ETF | 922908553 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 82,171 | $4.514M | 0.5% | $54.93 | $54.93 | — | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 20,876 | $4.48M | 0.5% | $214.60 * | $193.25 | 0.0% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 20,689 | $4.387M | 0.5% | $212.05 | $153.27 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 63,445 | $4.383M | 0.5% | $69.08 | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| LZB | LA Z BOY INC | 109,856 | $4.377M | 0.5% | $39.84 * | $37.04 | 0.0% | COM | 505336107 |
| VTI | VANGUARD INDEX FDS | 21,371 | $4.16M | 0.5% | $194.66 | $194.66 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 32,509 | $4.131M | 0.5% | $127.07 * | $98.14 | 0.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 22,895 | $4.084M | 0.5% | $178.38 | $178.38 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 72,683 | $3.986M | 0.5% | $54.84 * | $44.27 | 0.0% | COM | 191216100 |
| FLOT | ISHARES TR | 75,602 | $3.835M | 0.4% | $50.73 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| VOE | VANGUARD INDEX FDS | 32,223 | $3.833M | 0.4% | $118.95 | $104.73 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 16,561 | $3.806M | 0.4% | $229.82 | $188.15 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 21,542 | $3.803M | 0.4% | $176.54 * | $144.87 | 0.0% | COM | 87612E106 |
| INTC | INTEL CORP | 73,443 | $3.659M | 0.4% | $49.82 * | $44.02 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 39,912 | $3.652M | 0.4% | $91.50 | $91.50 | — | HIGH DIV YLD | 921946406 |
| VNLA | JANUS DETROIT STR TR | 71,410 | $3.604M | 0.4% | $50.47 | $50.47 | — | HENDRSN SHRT ETF | 47103U886 |
| SHOP | SHOPIFY INC | 3,165 | $3.583M | 0.4% | $1132.07 * | $104.97 | 0.0% | CL A | 82509L107 |
| EFG | ISHARES TR | 35,202 | $3.552M | 0.4% | $100.90 | $100.90 | — | EAFE GRWTH ETF | 464288885 |
| SOXX | ISHARES TR | 9,290 | $3.523M | 0.4% | $379.22 | $379.22 | — | PHLX SEMICND ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 59,876 | $3.518M | 0.4% | $58.75 * | $43.98 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 40,945 | $3.458M | 0.4% | $84.45 * | $65.02 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 6,616 | $3.455M | 0.4% | $522.22 * | $13.35 | 0.0% | COM | 67066G104 |
| ESGE | ISHARES INC | 82,135 | $3.448M | 0.4% | $41.98 | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| SLYV | SPDR SER TR | 51,690 | $3.421M | 0.4% | $66.18 | $66.18 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 23,620 | $3.405M | 0.4% | $144.16 * | $45.24 | 0.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 37,131 | $3.4M | 0.4% | $91.57 * | $75.68 | 0.0% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 27,270 | $3.223M | 0.4% | $118.19 | $118.19 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 117,785 | $3.174M | 0.4% | $26.95 | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| VO | VANGUARD INDEX FDS | 14,885 | $3.078M | 0.3% | $206.79 | $206.79 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 15,435 | $3.005M | 0.3% | $194.69 | $194.69 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,884 | $2.928M | 0.3% | $51.47 | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 68,936 | $2.826M | 0.3% | $40.99 * | $26.69 | 0.0% | COM | 02209S103 |
| JNK | SPDR SER TR | 25,806 | $2.811M | 0.3% | $108.93 | $105.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| CLX | CLOROX CO DEL | 13,742 | $2.775M | 0.3% | $201.94 * | $176.37 | 0.0% | COM | 189054109 |
| SCZ | ISHARES TR | 39,734 | $2.716M | 0.3% | $68.35 | $68.35 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 9,716 | $2.654M | 0.3% | $273.16 | $272.24 | 0.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,639 | $2.625M | 0.3% | $343.63 | $343.63 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 14,980 | $2.618M | 0.3% | $174.77 * | $117.52 | 0.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,811 | $2.61M | 0.3% | $176.22 * | $147.45 | 0.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,488 | $2.608M | 0.3% | $1752.69 * | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,588 | $2.545M | 0.3% | $71.51 * | $58.43 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,906 | $2.529M | 0.3% | $231.89 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 28,704 | $2.506M | 0.3% | $87.30 | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 56,336 | $2.505M | 0.3% | $44.47 * | $36.33 | 0.0% | COM | 001055102 |
| XYZ | SQUARE INC | 11,414 | $2.484M | 0.3% | $217.63 * | $195.07 | 0.0% | CL A | 852234103 |
| PEP | PEPSICO INC | 16,633 | $2.467M | 0.3% | $148.32 * | $121.24 | 0.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 18,029 | $2.431M | 0.3% | $134.84 * | $115.97 | 0.0% | COM | 494368103 |
| RLY | SSGA ACTIVE ETF TR | 96,873 | $2.389M | 0.3% | $24.66 | $24.66 | — | MULT ASS RLRTN | 78467V103 |
| IHI | ISHARES TR | 7,268 | $2.379M | 0.3% | $327.33 | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 10,663 | $2.373M | 0.3% | $222.55 * | $240.26 | 0.0% | COM | 79466L302 |
| HYMB | SPDR SER TR | 39,756 | $2.345M | 0.3% | $58.98 | $58.54 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWM | ISHARES TR | 11,693 | $2.293M | 0.3% | $196.10 | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 27,752 | $2.284M | 0.3% | $82.30 | $76.91 | — | EMERG MKT BD ETF | 921946885 |
| COST | COSTCO WHSL CORP NEW | 6,017 | $2.267M | 0.3% | $376.77 * | $347.39 | 0.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 19,165 | $2.26M | 0.3% | $117.92 * | $107.44 | 0.0% | COM | 94106L109 |
| AGGY | WISDOMTREE TR | 40,075 | $2.152M | 0.2% | $53.70 | $53.70 | — | YIELD ENHANCD US | 97717X511 |
| IEF | ISHARES TR | 17,700 | $2.123M | 0.2% | $119.94 | $119.94 | — | BARCLAYS 7 10 YR | 464287440 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,858 | $2.12M | 0.2% | $49.47 | $49.47 | — | NASD TECH DIV | 33738R118 |
| VXF | VANGUARD INDEX FDS | 12,724 | $2.095M | 0.2% | $164.65 | $164.65 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK INC | 2,900 | $2.093M | 0.2% | $721.72 | $721.72 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,627 | $2.086M | 0.2% | $62.03 * | $50.03 | 0.0% | COM | 110122108 |
| — | VIACOMCBS INC | 54,828 | $2.043M | 0.2% | $37.26 | $37.26 | — | CL B | 92556H206 |
| IWC | ISHARES TR | 16,987 | $2.015M | 0.2% | $118.62 | $86.56 | — | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC | 11,026 | $2.007M | 0.2% | $182.02 * | $153.98 | 0.0% | COM | 149123101 |
| V | VISA INC | 9,096 | $1.99M | 0.2% | $218.78 * | $197.22 | 0.0% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 22,764 | $1.989M | 0.2% | $87.37 * | $70.11 | 0.0% | COM | 172062101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,445 | $1.965M | 0.2% | $232.68 | $232.68 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 28,602 | $1.953M | 0.2% | $68.28 * | $55.22 | 0.0% | COM | 126650100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,035 | $1.938M | 0.2% | $138.08 | $138.08 | — | SHS | 337345102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,846 | $1.931M | 0.2% | $121.86 | $103.05 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 21,941 | $1.894M | 0.2% | $86.32 * | $70.69 | 0.0% | COM | 038222105 |
| TIP | ISHARES TR | 14,819 | $1.892M | 0.2% | $127.67 | $127.67 | — | TIPS BD ETF | 464287176 |
| FSLY | FASTLY INC | 21,318 | $1.863M | 0.2% | $87.39 | $88.16 | 0.0% | CL A | 31188V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,317 | $1.839M | 0.2% | $138.09 * | $56.21 | 0.0% | COM | 595017104 |
| VLUE | ISHARES TR | 20,868 | $1.814M | 0.2% | $86.93 | $86.93 | — | MSCI USA VALUE | 46432F388 |
| HDV | ISHARES TR | 20,504 | $1.798M | 0.2% | $87.69 | $87.69 | — | CORE HIGH DV ETF | 46429B663 |
| DEM | WISDOMTREE TR | 41,958 | $1.726M | 0.2% | $41.14 | $41.14 | — | EMER MKT HIGH FD | 97717W315 |
| CSCO | CISCO SYS INC | 38,496 | $1.723M | 0.2% | $44.76 * | $35.27 | 0.0% | COM | 17275R102 |
| XES | SPDR SER TR | 37,653 | $1.688M | 0.2% | $44.83 | $44.83 | — | OILGAS EQUIP | 78468R549 |
| BAC | BK OF AMERICA CORP | 55,011 | $1.667M | 0.2% | $30.30 * | $23.66 | 0.0% | COM | 060505104 |
| EFAV | ISHARES TR | 22,327 | $1.639M | 0.2% | $73.41 | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,631 | $1.633M | 0.2% | $34.28 | $34.28 | — | FINLS ALPHADEX | 33734X135 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,797 | $1.632M | 0.2% | $97.16 | $97.16 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 26,125 | $1.625M | 0.2% | $62.20 | $62.20 | — | CORE S&P US VLU | 464287663 |
| CTVA | CORTEVA INC | 41,225 | $1.596M | 0.2% | $38.71 * | $33.76 | 0.0% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,648 | $1.592M | 0.2% | $125.87 * | $93.41 | 0.0% | COM | 459200101 |
| IGSB | ISHARES TR | 28,777 | $1.588M | 0.2% | $55.18 | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 5,253 | $1.576M | 0.2% | $300.02 | $300.02 | — | GLOBAL TECH ETF | 464287291 |
| LYFT | LYFT INC | 31,695 | $1.557M | 0.2% | $49.12 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| GNR | SPDR INDEX SHS FDS | 34,727 | $1.555M | 0.2% | $44.78 | $40.70 | — | GLB NAT RESRCE | 78463X541 |
| LEG | LEGGETT & PLATT INC | 34,235 | $1.517M | 0.2% | $44.31 * | $42.89 | 0.0% | COM | 524660107 |
| HD | HOME DEPOT INC | 5,655 | $1.502M | 0.2% | $265.61 * | $242.47 | 0.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 6,853 | $1.501M | 0.2% | $219.03 * | $180.83 | 0.0% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,425 | $1.471M | 0.2% | $128.75 * | $114.12 | 0.0% | COM | 40171V100 |
| BWA | BORGWARNER INC | 37,738 | $1.458M | 0.2% | $38.63 * | $31.44 | 0.0% | COM | 099724106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,300 | $1.399M | 0.2% | $60.04 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| F | FORD MTR CO DEL | 153,589 | $1.35M | 0.2% | $8.79 * | $6.35 | 0.0% | COM | 345370860 |
| IVW | ISHARES TR | 20,743 | $1.324M | 0.1% | $63.83 | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 7,678 | $1.318M | 0.1% | $171.66 | $171.66 | — | S&P 100 ETF | 464287101 |
| JLL | JONES LANG LASALLE INC | 8,800 | $1.306M | 0.1% | $148.41 * | $128.38 | 0.0% | COM | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 8,702 | $1.297M | 0.1% | $149.05 * | $106.49 | 0.0% | COM | 693475105 |
| CMP | COMPASS MINERALS INTL INC | 20,978 | $1.295M | 0.1% | $61.73 * | $57.09 | 0.0% | COM | 20451N101 |
| SYY | SYSCO CORP | 17,208 | $1.278M | 0.1% | $74.27 * | $60.02 | 0.0% | COM | 871829107 |
| SO | SOUTHERN CO | 20,432 | $1.255M | 0.1% | $61.42 * | $49.52 | 0.0% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 62,032 | $1.252M | 0.1% | $20.18 | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| DVY | ISHARES TR | 12,913 | $1.242M | 0.1% | $96.18 | $96.18 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 33,424 | $1.232M | 0.1% | $36.86 * | $31.85 | 0.0% | COM | 858119100 |
| QCOM | QUALCOMM INC | 8,019 | $1.222M | 0.1% | $152.39 * | $124.71 | 0.0% | COM | 747525103 |
| MBB | ISHARES TR | 11,081 | $1.22M | 0.1% | $110.10 | $110.10 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,032 | $1.191M | 0.1% | $54.06 | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| — | ISHARES INC | 41,939 | $1.189M | 0.1% | $28.35 | $26.78 | — | MSCI FRNTR100ETF | 464286145 |
| RKT | ROCKET COS INC | 58,384 | $1.181M | 0.1% | $20.23 * | $17.73 | 0.0% | COM CL A | 77311W101 |
| EMB | ISHARES TR | 9,997 | $1.159M | 0.1% | $115.93 | $115.93 | — | JPMORGAN USD EMG | 464288281 |
| REM | ISHARES TR | 35,912 | $1.144M | 0.1% | $31.86 | $31.86 | — | MORTGE REL ETF | 46435G342 |
| — | JPMORGAN CHASE & CO | 81,121 | $1.127M | 0.1% | $13.89 | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD INDEX FDS | 7,913 | $1.125M | 0.1% | $142.17 | $142.17 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 12,251 | $1.109M | 0.1% | $90.52 | $90.52 | — | COM | 254709108 |
| SHM | SPDR SER TR | 22,094 | $1.1M | 0.1% | $49.79 | $48.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| BLKB | BLACKBAUD INC | 18,847 | $1.085M | 0.1% | $57.57 * | $55.62 | 0.0% | COM | 09227Q100 |
| INGR | INGREDION INC | 13,796 | $1.085M | 0.1% | $78.65 | $77.11 | 0.0% | COM | 457187102 |
| IYW | ISHARES TR | 12,523 | $1.065M | 0.1% | $85.04 | $85.04 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,493 | $1.054M | 0.1% | $705.96 * | $170.65 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 3,427 | $1.044M | 0.1% | $304.64 * | $280.94 | 0.0% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 16,699 | $1.038M | 0.1% | $62.16 | $62.16 | — | SHS | G7945M107 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,858 | $1.017M | 0.1% | $64.13 * | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| SPYG | SPDR SER TR | 18,374 | $1.016M | 0.1% | $55.30 | $55.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 11,021 | $1.011M | 0.1% | $91.73 * | $86.30 | 0.0% | COM | 007903107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,834 | $1.009M | 0.1% | $50.87 | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| AMGN | AMGEN INC | 4,366 | $1.004M | 0.1% | $229.96 * | $196.32 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 17,220 | $1.003M | 0.1% | $58.25 * | $49.35 | 0.0% | COM | 375558103 |
| LOW | LOWES COS INC | 6,218 | $998K | 0.1% | $160.50 * | $148.05 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 15,836 | $976K | 0.1% | $61.63 * | $42.37 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 11,833 | $968K | 0.1% | $81.81 * | $64.85 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 4,133 | $968K | 0.1% | $234.21 * | $206.72 | 0.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 2,005 | $947K | 0.1% | $472.32 | $472.32 | — | COM | 512807108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,625 | $945K | 0.1% | $168.00 | $168.00 | — | NY ARCA BIOTECH | 33733E203 |
| DDOG | DATADOG INC | 9,545 | $940K | 0.1% | $98.48 | $99.80 | 0.0% | CL A COM | 23804L103 |
| BGS | B & G FOODS INC NEW | 33,683 | $934K | 0.1% | $27.73 * | $17.68 | 0.0% | COM | 05508R106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,942 | $933K | 0.1% | $58.52 | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,824 | $920K | 0.1% | $51.62 | $51.62 | — | CONSUMR STAPLE | 33734X119 |
| NTNX | NUTANIX INC | 28,763 | $917K | 0.1% | $31.88 * | $27.12 | 0.0% | CL A | 67059N108 |
| PTMC | PACER FDS TR | 28,143 | $917K | 0.1% | $32.58 | $32.58 | — | TRENDP US MID CP | 69374H204 |
| XLK | SELECT SECTOR SPDR TR | 6,983 | $908K | 0.1% | $130.03 | $130.03 | — | TECHNOLOGY | 81369Y803 |
| — | STORE CAP CORP | 26,670 | $906K | 0.1% | $33.97 | $33.97 | — | COM | 862121100 |
| BIIB | BIOGEN INC | 3,624 | $887K | 0.1% | $244.76 * | $259.08 | 0.0% | COM | 09062X103 |
| GOOG | ALPHABET INC | 504 | $883K | 0.1% | $1751.98 * | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 24,006 | $883K | 0.1% | $36.78 | $36.78 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 2,496 | $875K | 0.1% | $350.56 * | $308.19 | 0.0% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,439 | $861K | 0.1% | $91.22 * | $82.95 | 0.0% | COM | 28176E108 |
| EXC | EXELON CORP | 20,363 | $860K | 0.1% | $42.23 * | $24.62 | 0.0% | COM | 30161N101 |
| IYR | ISHARES TR | 10,024 | $859K | 0.1% | $85.69 | $85.69 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 2,401 | $857K | 0.1% | $356.93 * | $323.35 | 0.0% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 15,040 | $853K | 0.1% | $56.72 | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| COP | CONOCOPHILLIPS | 21,084 | $843K | 0.1% | $39.98 * | $30.72 | 0.0% | COM | 20825C104 |
| FISV | FISERV INC | 7,351 | $837K | 0.1% | $113.86 * | $107.76 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 13,897 | $817K | 0.1% | $58.79 * | $50.86 | 0.0% | COM | 370334104 |
| DEO | DIAGEO PLC | 5,122 | $813K | 0.1% | $158.73 | $158.73 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES GOLD TRUST | 44,150 | $800K | 0.1% | $18.12 | $18.12 | — | ISHARES | 464285105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 49,147 | $792K | 0.1% | $16.11 | $16.11 | — | COM SH BEN INT | 67070X101 |
| VPU | VANGUARD WORLD FDS | 5,766 | $791K | 0.1% | $137.18 | $137.18 | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 14,253 | $791K | 0.1% | $55.50 * | $39.03 | 0.0% | COM | 260557103 |
| IWP | ISHARES TR | 7,652 | $786K | 0.1% | $102.72 | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| PTIN | PACER FDS TR | 29,532 | $781K | 0.1% | $26.45 | $26.45 | — | TRENDPILOT INTL | 69374H683 |
| RCL | ROYAL CARIBBEAN GROUP | 10,438 | $780K | 0.1% | $74.73 * | $68.51 | 0.0% | COM | V7780T103 |
| IJT | ISHARES TR | 6,751 | $771K | 0.1% | $114.21 | $114.21 | — | S&P SML 600 GWT | 464287887 |
| SHYG | ISHARES TR | 16,723 | $760K | 0.1% | $45.45 | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,009 | $748K | 0.1% | $15.26 | $15.26 | — | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 10,922 | $738K | 0.1% | $67.57 | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 17,859 | $736K | 0.1% | $41.21 * | $30.36 | 0.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,745 | $733K | 0.1% | $127.59 | $127.59 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 6,751 | $722K | 0.1% | $106.95 * | $85.15 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 3,455 | $719K | 0.1% | $208.10 * | $178.06 | 0.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 2,020 | $715K | 0.1% | $353.96 | $353.96 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 5,019 | $710K | 0.1% | $141.46 * | $123.21 | 0.0% | CL B | 654106103 |
| — | UNILEVER PLC | 11,597 | $700K | 0.1% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TR | 28,489 | $700K | 0.1% | $24.57 | $24.57 | — | ISHARES | 46428Q109 |
| TJX | TJX COS INC NEW | 10,220 | $698K | 0.1% | $68.30 * | $56.47 | 0.0% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 6,981 | $697K | 0.1% | $99.84 * | $43.60 | 0.0% | COM | 29364G103 |
| MDB | MONGODB INC | 1,942 | $697K | 0.1% | $358.91 * | $279.28 | 0.0% | CL A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,329 | $692K | 0.1% | $207.87 * | $174.85 | 0.0% | COM | 874054109 |
| NOW | SERVICENOW INC | 1,246 | $686K | 0.1% | $550.56 * | $103.99 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 6,256 | $685K | 0.1% | $109.49 * | $99.26 | 0.0% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 1,103 | $682K | 0.1% | $618.31 * | $457.04 | 0.0% | COM | 893641100 |
| NTR | NUTRIEN LTD | 14,170 | $682K | 0.1% | $48.13 * | $37.68 | 0.0% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 5,172 | $682K | 0.1% | $131.86 * | $110.17 | 0.0% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 5,947 | $675K | 0.1% | $113.50 | $113.50 | — | SBI HEALTHCARE | 81369Y209 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,285 | $671K | 0.1% | $33.08 | $33.08 | — | US EQT BUFFER | 33740F763 |
| SNPS | SYNOPSYS INC | 2,582 | $669K | 0.1% | $259.10 * | $230.63 | 0.0% | COM | 871607107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,253 | $665K | 0.1% | $54.27 | $51.99 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SERVICE INC | 3,947 | $665K | 0.1% | $168.48 * | $136.91 | 0.0% | CL B | 911312106 |
| IYH | ISHARES TR | 2,655 | $653K | 0.1% | $245.95 | $245.95 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 10,901 | $649K | 0.1% | $59.54 | $59.54 | — | US LCAP VA ETF | 808524409 |
| XLU | SELECT SECTOR SPDR TR | 10,298 | $646K | 0.1% | $62.73 | $62.73 | — | SBI INT-UTILS | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464 | $643K | 0.1% | $1385.78 * | $26.23 | 0.0% | COM | 169656105 |
| TWLO | TWILIO INC | 1,897 | $642K | 0.1% | $338.43 * | $312.48 | 0.0% | CL A | 90138F102 |
| TD | TORONTO DOMINION BK ONT | 11,304 | $638K | 0.1% | $56.44 * | $50.68 | 0.0% | COM NEW | 891160509 |
| EXEL | EXELIXIS INC | 31,731 | $637K | 0.1% | $20.08 * | $20.93 | 0.0% | COM | 30161Q104 |
| HYD | VANECK VECTORS ETF TR | 10,325 | $635K | 0.1% | $61.50 | $61.50 | — | HIGH YLD MUN ETF | 92189H409 |
| GBIL | GOLDMAN SACHS ETF TR | 6,330 | $634K | 0.1% | $100.16 | $100.16 | — | ACCES TREASURY | 381430529 |
| ROK | ROCKWELL AUTOMATION INC | 2,510 | $630K | 0.1% | $251.00 * | $224.01 | 0.0% | COM | 773903109 |
| VTIP | VANGUARD MALVERN FDS | 12,288 | $628K | 0.1% | $51.11 | $51.11 | — | STRM INFPROIDX | 922020805 |
| BIDU | BAIDU INC | 2,838 | $614K | 0.1% | $216.35 | $216.35 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 26,958 | $614K | 0.1% | $22.78 | $22.78 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 2,870 | $610K | 0.1% | $212.54 * | $163.73 | 0.0% | COM | 438516106 |
| SHY | ISHARES TR | 7,042 | $608K | 0.1% | $86.34 | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,386 | $605K | 0.1% | $253.56 | $253.56 | — | S&P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 2,826 | $605K | 0.1% | $214.08 * | $192.22 | 0.0% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 2,259 | $605K | 0.1% | $267.82 | $267.82 | — | SML CP GRW ETF | 922908595 |
| — | ANSYS INC | 1,640 | $597K | 0.1% | $364.02 | $364.02 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 6,159 | $593K | 0.1% | $96.28 * | $88.75 | 0.0% | COM | 760759100 |
| — | WESTERN ASSET MTG DEFINED OP | 41,617 | $590K | 0.1% | $14.18 | $14.18 | — | COM | 95790B109 |
| CME | CME GROUP INC | 3,186 | $580K | 0.1% | $182.05 * | $138.43 | 0.0% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 2,589 | $575K | 0.1% | $222.09 * | $196.00 | 0.0% | COM | 235851102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,103 | $574K | 0.1% | $272.94 | $272.94 | — | COM | 339041105 |
| PHM | PULTE GROUP INC | 13,170 | $568K | 0.1% | $43.13 * | $42.08 | 0.0% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DEL | 22,714 | $565K | 0.1% | $24.87 | $24.87 | — | COM A BRAVES GRP | 531229706 |
| NEE | NEXTERA ENERGY INC | 7,328 | $565K | 0.1% | $77.10 * | $65.64 | 0.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,769 | $564K | 0.1% | $83.32 | $83.32 | — | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI | 11,574 | $562K | 0.1% | $48.56 | $48.56 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 6,847 | $562K | 0.1% | $82.08 * | $77.38 | 0.0% | COM | 780087102 |
| SMH | VANECK VECTORS ETF TR | 2,527 | $552K | 0.1% | $218.44 | $218.44 | — | SEMICONDUCTOR ET | 92189F676 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,796 | $546K | 0.1% | $195.28 * | $97.11 | 0.0% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 13,144 | $544K | 0.1% | $41.39 * | $31.29 | 0.0% | COM | 56585A102 |
| DSI | ISHARES TR | 7,573 | $542K | 0.1% | $71.57 | $71.57 | — | MSCI KLD400 SOC | 464288570 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,763 | $540K | 0.1% | $14.69 | $14.69 | — | UNIT | 46138B103 |
| — | UNITED STATES STL CORP NEW | 32,103 | $538K | 0.1% | $16.76 | $16.76 | — | COM | 912909108 |
| IVOL | KRANESHARES TR | 19,206 | $537K | 0.1% | $27.96 | $27.96 | — | QUADRTC INT RT | 500767736 |
| BDCZ | UBS AG LONDON BRANCH | 33,103 | $537K | 0.1% | $16.22 | $16.22 | — | ETRACS WF BUS DE | 90274D416 |
| IBB | ISHARES TR | 3,528 | $535K | 0.1% | $151.64 | $151.64 | — | NASDAQ BIOTECH | 464287556 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,280 | $529K | 0.1% | $123.60 | $123.60 | — | 500 VAL IDX FD | 921932703 |
| MCO | MOODYS CORP | 1,816 | $527K | 0.1% | $290.20 * | $267.92 | 0.0% | COM | 615369105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,959 | $515K | 0.1% | $22.43 | $22.43 | — | CEF INM COMPSI | 46138E404 |
| SABR | SABRE CORP | 42,534 | $511K | 0.1% | $12.01 * | $9.25 | 0.0% | COM | 78573M104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,648 | $509K | 0.1% | $139.53 | $139.53 | — | S&P500 EQL MAT | 46137V316 |
| KMI | KINDER MORGAN INC DEL | 37,147 | $508K | 0.1% | $13.68 * | $9.94 | 0.0% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 1,540 | $506K | 0.1% | $328.57 | $323.21 | 0.0% | COM | 78409V104 |
| EWX | SPDR INDEX SHS FDS | 9,789 | $505K | 0.1% | $51.59 | $42.48 | — | S&P EMKTSC ETF | 78463X756 |
| CMCSA | COMCAST CORP NEW | 9,561 | $501K | 0.1% | $52.40 * | $41.66 | 0.0% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 2,160 | $499K | 0.1% | $231.02 * | $183.60 | 0.0% | COM | 74460D109 |
| PENN | PENN NATL GAMING INC | 5,739 | $496K | 0.1% | $86.43 * | $71.36 | 0.0% | COM | 707569109 |
| NUE | NUCOR CORP | 9,279 | $494K | 0.1% | $53.24 * | $47.42 | 0.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 7,626 | $493K | 0.1% | $64.65 * | $55.51 | 0.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,890 | $491K | 0.1% | $259.79 * | $251.15 | 0.0% | COM | 31428X106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,133 | $487K | 0.1% | $228.32 | $228.32 | — | NASDAQ INTERNT | 46137V530 |
| — | KELLOGG CO | 7,611 | $474K | 0.1% | $62.28 * | $50.01 | 0.0% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,516 | $464K | 0.1% | $306.07 | $306.07 | — | UT SER 1 | 78467X109 |
| QLD | PROSHARES TR | 3,984 | $459K | 0.1% | $115.21 | $115.21 | — | PSHS ULTRA QQQ | 74347R206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,099 | $457K | 0.1% | $50.23 | $50.23 | — | INDLS PROD DUR | 33734X150 |
| MBWM | MERCANTILE BANK CORP | 16,603 | $451K | 0.1% | $27.16 * | $19.74 | 0.0% | COM | 587376104 |
| IJS | ISHARES TR | 5,544 | $451K | 0.1% | $81.35 | $81.35 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 11,881 | $450K | 0.1% | $37.88 | $37.88 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 8,685 | $443K | 0.1% | $51.01 * | $44.81 | 0.0% | COM | 90353T100 |
| CSX | CSX CORP | 4,851 | $440K | 0.0% | $90.70 * | $26.81 | 0.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 40,577 | $438K | 0.0% | $10.79 | $10.79 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FDS | 7,228 | $435K | 0.0% | $60.18 | $60.18 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 5,954 | $434K | 0.0% | $72.89 | $72.89 | — | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,868 | $432K | 0.0% | $111.69 | $111.69 | — | TECH ALPHADEX | 33734X176 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,426 | $427K | 0.0% | $29.60 | $29.60 | — | SHS | 336917109 |
| EMXC | ISHARES INC | 7,498 | $426K | 0.0% | $56.82 | $56.82 | — | MSCI EMRG CHN | 46434G764 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,276 | $425K | 0.0% | $20.96 | $20.96 | — | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 7,302 | $422K | 0.0% | $57.79 | $57.79 | — | MSCI HLTH CARE I | 316092600 |
| MS | MORGAN STANLEY | 6,101 | $418K | 0.0% | $68.51 * | $48.82 | 0.0% | COM NEW | 617446448 |
| — | FEDERAL RLTY INVT TR | 4,870 | $415K | 0.0% | $85.22 | $85.22 | — | SH BEN INT NEW | 313747206 |
| AVGO | BROADCOM INC | 949 | $415K | 0.0% | $437.30 * | $34.82 | 0.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,072 | $413K | 0.0% | $58.40 | $58.40 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN MUN VALUE FD INC | 37,228 | $413K | 0.0% | $11.09 | $11.09 | — | COM | 670928100 |
| DAL | DELTA AIR LINES INC DEL | 10,244 | $412K | 0.0% | $40.22 * | $35.38 | 0.0% | COM NEW | 247361702 |
| SSO | PROSHARES TR | 4,388 | $401K | 0.0% | $91.39 | $91.39 | — | PSHS ULT S&P 500 | 74347R107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,015 | $393K | 0.0% | $28.04 | $28.04 | — | NASDAQ TRANSN | 33738R795 |
| PTBD | PACER FDS TR | 14,187 | $391K | 0.0% | $27.56 | $27.56 | — | TRENDPILOT US BD | 69374H642 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,296 | $389K | 0.0% | $73.45 | $73.45 | — | COM SHS | 33734K109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,542 | $386K | 0.0% | $14.54 * | $10.12 | 0.0% | COM | 185899101 |
| CL | COLGATE PALMOLIVE CO | 4,481 | $383K | 0.0% | $85.47 * | $73.42 | 0.0% | COM | 194162103 |
| WWD | WOODWARD INC | 3,109 | $378K | 0.0% | $121.58 * | $98.19 | 0.0% | COM | 980745103 |
| — | INVITAE CORP | 8,964 | $375K | 0.0% | $41.83 | $41.83 | — | COM | 46185L103 |
| DDM | PROSHARES TR | 6,583 | $372K | 0.0% | $56.51 | $56.51 | — | PSHS ULTRA DOW30 | 74347R305 |
| ENPH | ENPHASE ENERGY INC | 2,116 | $371K | 0.0% | $175.33 * | $126.83 | 0.0% | COM | 29355A107 |
| BIV | VANGUARD BD INDEX FDS | 3,964 | $368K | 0.0% | $92.84 | $92.84 | — | INTERMED TERM | 921937819 |
| DTE | DTE ENERGY CO | 2,977 | $361K | 0.0% | $121.26 * | $88.73 | 0.0% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 490 | $360K | 0.0% | $734.69 * | $226.70 | 0.0% | COM | 824348106 |
| CNXC | CONCENTRIX CORP | 3,633 | $359K | 0.0% | $98.82 * | $90.48 | 0.0% | COM | 20602D101 |
| GM | GENERAL MTRS CO | 8,595 | $358K | 0.0% | $41.65 * | $37.51 | 0.0% | COM | 37045V100 |
| — | TWITTER INC | 6,600 | $357K | 0.0% | $54.09 | $54.09 | — | COM | 90184L102 |
| O | REALTY INCOME CORP | 5,727 | $356K | 0.0% | $62.16 * | $45.59 | 0.0% | COM | 756109104 |
| IVE | ISHARES TR | 2,776 | $355K | 0.0% | $127.88 | $127.88 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,201 | $350K | 0.0% | $159.02 * | $127.80 | 0.0% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,327 | $347K | 0.0% | $261.49 * | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| IGV | ISHARES TR | 975 | $345K | 0.0% | $353.85 | $353.85 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 3,431 | $339K | 0.0% | $98.81 * | $80.60 | 0.0% | COM | 743315103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,301 | $339K | 0.0% | $102.70 | $102.70 | — | SOLAR ETF | 46138G706 |
| FCX | FREEPORT-MCMORAN INC | 13,013 | $339K | 0.0% | $26.05 * | $19.45 | 0.0% | CL B | 35671D857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,558 | $335K | 0.0% | $26.68 | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| LLY | LILLY ELI & CO | 1,975 | $333K | 0.0% | $168.61 * | $141.36 | 0.0% | COM | 532457108 |
| VTRS | VIATRIS INC | 17,704 | $332K | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| NEM | NEWMONT CORP | 5,514 | $330K | 0.0% | $59.85 * | $52.35 | 0.0% | COM | 651639106 |
| IXUS | ISHARES TR | 4,887 | $328K | 0.0% | $67.12 | $67.12 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 2,935 | $324K | 0.0% | $110.39 | $110.39 | — | SHORT TREAS BD | 464288679 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,622 | $323K | 0.0% | $48.78 | $48.78 | — | FIRST TR TA HIYL | 33738D408 |
| XLI | SELECT SECTOR SPDR TR | 3,627 | $321K | 0.0% | $88.50 | $88.50 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 3,982 | $320K | 0.0% | $80.36 * | $71.03 | 0.0% | COM | 071813109 |
| STE | STERIS PLC | 1,680 | $319K | 0.0% | $189.88 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| XBI | SPDR SER TR | 2,250 | $317K | 0.0% | $140.89 | $140.89 | — | S&P BIOTECH | 78464A870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,123 | $316K | 0.0% | $28.41 | $28.41 | — | UTILITIES ALPH | 33734X184 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,328 | $314K | 0.0% | $20.49 | $20.49 | — | S&P500 BUY WRT | 46137V399 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,895 | $314K | 0.0% | $12.61 * | $9.01 | 0.0% | COM | 446150104 |
| GSBD | GOLDMAN SACHS BDC INC | 16,400 | $314K | 0.0% | $19.15 * | $17.18 | 0.0% | SHS | 38147U107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 809 | $311K | 0.0% | $384.43 * | $336.52 | 0.0% | CL A | 989207105 |
| EEMV | ISHARES INC | 5,058 | $309K | 0.0% | $61.09 | $61.09 | — | MSCI EMERG MRKT | 464286533 |
| JMBS | JANUS DETROIT STR TR | 5,762 | $308K | 0.0% | $53.45 | $53.45 | — | HENDERSON MTG | 47103U852 |
| IWN | ISHARES TR | 2,320 | $306K | 0.0% | $131.90 | $131.90 | — | RUS 2000 VAL ETF | 464287630 |
| APPN | APPIAN CORP | 1,869 | $303K | 0.0% | $162.12 * | $111.98 | 0.0% | CL A | 03782L101 |
| IETC | ISHARES U S ETF TR | 6,355 | $302K | 0.0% | $47.52 | $47.52 | — | TECHNOLOGY | 46431W648 |
| XLF | SELECT SECTOR SPDR TR | 10,209 | $301K | 0.0% | $29.48 | $29.48 | — | SBI INT-FINL | 81369Y605 |
| EXAS | EXACT SCIENCES CORP | 2,248 | $298K | 0.0% | $132.56 * | $120.93 | 0.0% | COM | 30063P105 |
| GXC | SPDR INDEX SHS FDS | 2,275 | $296K | 0.0% | $130.11 | $130.11 | — | S&P CHINA ETF | 78463X400 |
| SNX | SYNNEX CORP | 3,633 | $296K | 0.0% | $81.48 * | $71.59 | 0.0% | COM | 87162W100 |
| XLY | SELECT SECTOR SPDR TR | 1,835 | $295K | 0.0% | $160.76 | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| UCO | PROSHARES TR II | 8,107 | $294K | 0.0% | $36.26 | $36.26 | — | ULTA BLMBG 2017 | 74347Y888 |
| ROKU | ROKU INC | 876 | $291K | 0.0% | $332.19 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| DON | WISDOMTREE TR | 8,374 | $291K | 0.0% | $34.75 | $34.75 | — | US MIDCAP DIVID | 97717W505 |
| GPC | GENUINE PARTS CO | 2,886 | $290K | 0.0% | $100.49 * | $84.80 | 0.0% | COM | 372460105 |
| MGK | VANGUARD WORLD FD | 1,414 | $288K | 0.0% | $203.68 | $203.68 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 1,784 | $288K | 0.0% | $161.43 | $161.43 | — | MSCI USA MMENTM | 46432F396 |
| DD | DUPONT DE NEMOURS INC | 4,057 | $288K | 0.0% | $70.99 * | $23.71 | 0.0% | COM | 26614N102 |
| IWB | ISHARES TR | 1,322 | $280K | 0.0% | $211.80 | $179.59 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 3,084 | $280K | 0.0% | $90.79 | $90.79 | — | MSCI ACWI ETF | 464288257 |
| — | NUSTAR ENERGY LP | 19,400 | $280K | 0.0% | $14.43 | $14.43 | — | UNIT COM | 67058H102 |
| BZUN | BAOZUN INC | 8,103 | $278K | 0.0% | $34.31 | $34.31 | — | SPONSORED ADR | 06684L103 |
| USXF | ISHARES TR | 8,845 | $277K | 0.0% | $31.32 | $31.32 | — | ESG MSCI USA ETF | 46436E767 |
| — | PIMCO DYNAMIC INCOME FD | 10,438 | $276K | 0.0% | $26.44 | $26.44 | — | SHS | 72201Y101 |
| VFH | VANGUARD WORLD FDS | 3,785 | $276K | 0.0% | $72.92 | $72.92 | — | FINANCIALS ETF | 92204A405 |
| — | MEDALLIA INC | 8,199 | $272K | 0.0% | $33.17 | $33.17 | — | COM | 584021109 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $271K | 0.0% | $82.72 * | $60.35 | 0.0% | COM | 718172109 |
| ENB | ENBRIDGE INC | 8,401 | $269K | 0.0% | $32.02 * | $21.70 | 0.0% | COM | 29250N105 |
| VV | VANGUARD INDEX FDS | 1,531 | $269K | 0.0% | $175.70 | $175.70 | — | LARGE CAP ETF | 922908637 |
| ALTY | GLOBAL X FDS | 22,976 | $269K | 0.0% | $11.71 | $11.71 | — | SUPER DIV ALTR | 37954Y806 |
| NFLX | NETFLIX INC | 495 | $268K | 0.0% | $541.41 * | $50.70 | 0.0% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,637 | $268K | 0.0% | $35.09 | $35.09 | — | SHS | 33734H106 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,828 | $267K | 0.0% | $30.24 * | $22.25 | 0.0% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 683 | $262K | 0.0% | $383.60 * | $368.31 | 0.0% | COM | 25754A201 |
| IWD | ISHARES TR | 1,916 | $262K | 0.0% | $136.74 | $136.74 | — | RUS 1000 VAL ETF | 464287598 |
| MASI | MASIMO CORP | 969 | $260K | 0.0% | $268.32 * | $249.38 | 0.0% | COM | 574795100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $260K | 0.0% | $32.40 | $32.40 | — | US EQT DEEP DUFR | 33740F771 |
| LULU | LULULEMON ATHLETICA INC | 738 | $257K | 0.0% | $348.24 | $347.27 | 0.0% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 9,242 | $255K | 0.0% | $27.59 * | $20.77 | 0.0% | COM | 316773100 |
| — | WW INTL INC | 10,400 | $254K | 0.0% | $24.42 | $24.42 | — | COM | 98262P101 |
| WELL | WELLTOWER INC | 3,926 | $254K | 0.0% | $64.70 * | $52.89 | 0.0% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 8,287 | $254K | 0.0% | $30.65 * | $24.24 | 0.0% | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,897 | $251K | 0.0% | $132.31 * | $115.14 | 0.0% | COM | 49338L103 |
| NVS | NOVARTIS AG | 2,663 | $251K | 0.0% | $94.25 | $94.25 | — | SPONSORED ADR | 66987V109 |
| LUV | SOUTHWEST AIRLS CO | 5,334 | $249K | 0.0% | $46.68 * | $40.31 | 0.0% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,051 | $248K | 0.0% | $235.97 * | $229.44 | 0.0% | COM | 92532F100 |
| AZO | AUTOZONE INC | 209 | $248K | 0.0% | $1186.60 * | $1158.08 | 0.0% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 2,070 | $247K | 0.0% | $119.32 * | $91.43 | 0.0% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,302 | $246K | 0.0% | $188.94 * | $164.87 | 0.0% | COM | 502431109 |
| GDX | VANECK VECTORS ETF TR | 6,772 | $244K | 0.0% | $36.03 | $36.03 | — | GOLD MINERS ETF | 92189F106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,774 | $243K | 0.0% | $42.09 * | $30.61 | 0.0% | SHS | G1890L107 |
| WFC | WELLS FARGO CO NEW | 8,037 | $243K | 0.0% | $30.24 * | $23.04 | 0.0% | COM | 949746101 |
| UAA | UNDER ARMOUR INC | 14,100 | $242K | 0.0% | $17.16 * | $15.28 | 0.0% | CL A | 904311107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,132 | $240K | 0.0% | $212.01 * | $155.87 | 0.0% | CL A | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 2,573 | $239K | 0.0% | $92.89 | $92.89 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,999 | $239K | 0.0% | $39.84 | $39.84 | — | COM | 931427108 |
| MRNA | MODERNA INC | 2,279 | $238K | 0.0% | $104.43 * | $101.17 | 0.0% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 1,065 | $237K | 0.0% | $222.54 | $224.62 | 0.0% | COM | 256163106 |
| SPYV | SPDR SER TR | 6,901 | $237K | 0.0% | $34.34 | $34.34 | — | PRTFLO S&P500 VL | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,557 | $237K | 0.0% | $92.69 | $92.69 | — | TT WRLD ST ETF | 922042742 |
| EUSB | ISHARES TR | 4,618 | $234K | 0.0% | $50.67 | $50.67 | — | ESG ADV TTL USD | 46436E619 |
| HEI/A | HEICO CORP NEW | 1,978 | $232K | 0.0% | $117.29 * | $108.03 | 0.0% | CL A | 422806208 |
| XHB | SPDR SER TR | 4,031 | $232K | 0.0% | $57.55 | $57.55 | — | S&P HOMEBUILD | 78464A888 |
| STC | STEWART INFORMATION SVCS COR | 4,776 | $231K | 0.0% | $48.37 * | $45.60 | 0.0% | COM | 860372101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,390 | $230K | 0.0% | $24.49 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,740 | $228K | 0.0% | $16.59 | $16.59 | — | KBW HIG DV YLD | 46138E610 |
| PSK | SPDR SER TR | 5,133 | $228K | 0.0% | $44.42 | $44.42 | — | WELLS FG PFD ETF | 78464A292 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,725 | $227K | 0.0% | $48.04 | $48.04 | — | S&P500 EQL FIN | 46137V340 |
| LMT | LOCKHEED MARTIN CORP | 635 | $226K | 0.0% | $355.91 * | $318.96 | 0.0% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,868 | $224K | 0.0% | $119.91 * | $103.87 | 0.0% | SHS | G29183103 |
| IWY | ISHARES TR | 1,670 | $222K | 0.0% | $132.93 | $132.93 | — | RUS TP200 GR ETF | 464289438 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,411 | $221K | 0.0% | $40.84 * | $35.42 | 0.0% | COM | 12008R107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,700 | $221K | 0.0% | $59.73 | $59.73 | — | NASDQ SEMCNDTR | 33738R811 |
| SPTS | SPDR SER TR | 7,156 | $220K | 0.0% | $30.74 | $30.74 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN SELECT TAX FREE INCOM | 13,806 | $220K | 0.0% | $15.94 | $15.94 | — | SH BEN INT | 67063C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,127 | $219K | 0.0% | $70.04 | $70.04 | — | SPONSORED ADR | 03524A108 |
| SUSC | ISHARES TR | 7,732 | $219K | 0.0% | $28.32 | $28.32 | — | ESG AWRE USD ETF | 46435G193 |
| PSEP | INNOVATOR ETFS TR | 7,708 | $215K | 0.0% | $27.89 | $27.89 | — | S&P 500 PWR | 45782C656 |
| ULTA | ULTA BEAUTY INC | 749 | $215K | 0.0% | $287.05 * | $252.99 | 0.0% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 2,853 | $215K | 0.0% | $75.36 * | $63.42 | 0.0% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 3,192 | $215K | 0.0% | $67.36 | $67.36 | — | SBI CONS STPLS | 81369Y308 |
| YYY | AMPLIFY ETF TR | 13,456 | $214K | 0.0% | $15.90 | $15.90 | — | HIGH INCOME | 032108847 |
| WEC | WEC ENERGY GROUP INC | 2,327 | $214K | 0.0% | $91.96 * | $82.07 | 0.0% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 599 | $213K | 0.0% | $355.59 * | $46.72 | 0.0% | COM | 697435105 |
| EWT | ISHARES INC | 4,005 | $213K | 0.0% | $53.18 | $53.18 | — | MSCI TAIWAN ETF | 46434G772 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,210 | $210K | 0.0% | $25.58 | $25.58 | — | INVSCO BLSH 26 | 46138J635 |
| ICLR | ICON PLC | 1,070 | $209K | 0.0% | $195.33 | $195.53 | 0.0% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 4,182 | $209K | 0.0% | $49.98 | $49.98 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 559 | $207K | 0.0% | $370.30 * | $89.29 | 0.0% | COM | 252131107 |
| IWS | ISHARES TR | 2,135 | $207K | 0.0% | $96.96 | $96.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | CANOPY GROWTH CORP | 8,336 | $205K | 0.0% | $24.59 | $24.59 | — | COM | 138035100 |
| IYF | ISHARES TR | 3,060 | $204K | 0.0% | $66.67 | $66.67 | — | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD WORLD FDS | 911 | $204K | 0.0% | $223.93 | $223.93 | — | HEALTH CAR ETF | 92204A504 |
| IBCP | INDEPENDENT BK CORP MICH | 11,029 | $204K | 0.0% | $18.50 * | $13.35 | 0.0% | COM NEW | 453838609 |
| MGM | MGM RESORTS INTERNATIONAL | 6,449 | $203K | 0.0% | $31.48 * | $25.72 | 0.0% | COM | 552953101 |
| NVCR | NOVOCURE LTD | 1,160 | $201K | 0.0% | $173.28 * | $136.84 | 0.0% | ORD SHS | G6674U108 |
| GVI | ISHARES TR | 1,705 | $201K | 0.0% | $117.89 | $117.89 | — | INTRM GOV CR ETF | 464288612 |
| MORT | VANECK VECTORS ETF TR | 10,567 | $177K | 0.0% | $16.75 | $16.75 | — | MTG REIT INCOME | 92189F452 |
| — | DESKTOP METAL INC | 10,000 | $172K | 0.0% | $17.20 | $17.20 | — | COM CL A | 25058X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,505 | $169K | 0.0% | $9.65 | $9.65 | — | COM | 27829C105 |
| — | GLOBAL X FDS | 13,956 | $153K | 0.0% | $10.96 | $10.96 | — | GBL X MSCI PT ET | 37950E192 |
| SVM | SILVERCORP METALS INC | 21,417 | $143K | 0.0% | $6.68 * | $6.88 | 0.0% | COM | 82835P103 |
| — | TCW STRATEGIC INCOME FD INC | 23,833 | $136K | 0.0% | $5.71 | $5.71 | — | COM | 872340104 |
| — | SIRIUS XM HOLDINGS INC | 20,622 | $131K | 0.0% | $6.35 | $6.35 | — | COM | 82968B103 |
| EXTR | EXTREME NETWORKS INC | 15,540 | $107K | 0.0% | $6.89 * | $5.37 | 0.0% | COM | 30226D106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,416 | $83,000 | 0.0% | $7.97 | $7.97 | — | ENERGY ALPHADX | 33734X127 |
| ABEV | AMBEV SA | 25,607 | $78,000 | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 02319V103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,022 | $69,000 | 0.0% | $6.88 | $6.88 | — | SH BEN INT | 530158104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $59,000 | 0.0% | $59.00 * | $43.98 | 0.0% | Call | 92343V104 |
| PSEC | PROSPECT CAP CORP | 10,382 | $56,000 | 0.0% | $5.39 * | $2.78 | 0.0% | COM | 74348T102 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $37,000 | 0.0% | $37.00 | $36.78 | — | Call | 37733W105 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,260 | $28,000 | 0.0% | $2.49 * | $2.38 | 0.0% | COM | 33938T104 |
| AZN | ASTRAZENECA PLC | 300 | $15,000 | 0.0% | $50.00 | $49.98 | — | Call | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 500 | $13,000 | 0.0% | $26.00 * | $19.45 | 0.0% | Call | 35671D857 |