CIK: 0001770994 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $336,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 790,810 | $24,760 | 7.4% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 527,113 | $19,108 | 5.7% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| BOND | PIMCO ETF TR | 151,527 | $16,586 | 4.9% | $107.92 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 43,560 | $10,587 | 3.1% | $125.76 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 79,961 | $9,767 | 2.9% | $92.43 | +35.3% | COM | 037833100 |
| IVE | ISHARES TR | 64,058 | $9,048 | 2.7% | $113.03 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 79,150 | $8,618 | 2.6% | $110.12 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 95,866 | $8,358 | 2.5% | $84.20 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 74,212 | $7,574 | 2.3% | $103.29 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 63,194 | $6,907 | 2.1% | $84.94 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 22,557 | $6,644 | 2.0% | $76.96 | +247.4% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 107,619 | $6,070 | 1.8% | $44.03 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 25,512 | $6,015 | 1.8% | $69.48 | +220.8% | COM | 594918104 |
| IJR | ISHARES TR | 49,118 | $5,331 | 1.6% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 7,344 | $3,921 | 1.2% | $3.80 | +253.0% | COM | 67066G104 |
| IGHG | PROSHARES TR | 50,780 | $3,915 | 1.2% | $77.10 | — | INVT INT RT HG | 74347B607 |
| SPDW | SPDR INDEX SHS FDS | 106,857 | $3,778 | 1.1% | $31.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 99,668 | $3,777 | 1.1% | $31.46 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,886 | $3,660 | 1.1% | $140.45 | — | DIV APP ETF | 921908844 |
| HYHG | PROSHARES TR | 57,376 | $3,628 | 1.1% | $63.23 | — | HGH YLD INT RATE | 74348A541 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,350 | $3,601 | 1.1% | $59.07 | — | ALLWRLD EX US | 922042775 |
| SPEM | SPDR INDEX SHS FDS | 81,685 | $3,576 | 1.1% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SPDR SER TR | 146,853 | $3,563 | 1.1% | $24.26 | — | BBG SASB CRPT ES | 78468R614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,182 | $3,132 | 0.9% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 31,215 | $2,602 | 0.8% | $65.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDV | ISHARES TR | 81,972 | $2,580 | 0.8% | $30.90 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 8,439 | $2,576 | 0.8% | $137.02 | +78.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 6,194 | $2,455 | 0.7% | $348.44 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 20,569 | $2,387 | 0.7% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| IAGG | ISHARES TR | 41,388 | $2,271 | 0.7% | $54.22 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 38,829 | $2,258 | 0.7% | $34.45 | +22.6% | COM | 92343V104 |
| EBAY | EBAY INC. | 32,782 | $2,008 | 0.6% | $39.11 | +36.0% | COM | 278642103 |
| MS | MORGAN STANLEY | 25,659 | $1,993 | 0.6% | $51.17 | +28.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 5,326 | $1,982 | 0.6% | $227.29 | +40.6% | COM | 91324P102 |
| SDY | SPDR SER TR | 16,035 | $1,893 | 0.6% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 7,268 | $1,883 | 0.6% | $135.12 | +64.2% | COM | 231021106 |
| HPQ | HP INC | 57,770 | $1,834 | 0.5% | $13.57 | +71.9% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 12,219 | $1,831 | 0.5% | $94.32 | +33.9% | COM | 150870103 |
| QCOM | QUALCOMM INC | 13,664 | $1,812 | 0.5% | $71.79 | +80.7% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 13,801 | $1,771 | 0.5% | $90.45 | +24.0% | COM | 74834L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,591 | $1,765 | 0.5% | $92.04 | +46.1% | COM | 759509102 |
| V | VISA INC | 8,252 | $1,747 | 0.5% | $187.55 | +8.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 12,681 | $1,722 | 0.5% | $30.78 | +40.7% | COM | 931142103 |
| FDX | FEDEX CORP | 6,040 | $1,716 | 0.5% | $202.79 | +15.5% | COM | 31428X106 |
| NTAP | NETAPP INC | 23,495 | $1,707 | 0.5% | $43.73 | +36.5% | COM | 64110D104 |
| HSY | HERSHEY CO | 10,790 | $1,707 | 0.5% | $126.56 | +5.9% | COM | 427866108 |
| MINT | PIMCO ETF TR | 16,718 | $1,704 | 0.5% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,961 | $1,678 | 0.5% | $77.42 | +75.6% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 12,524 | $1,673 | 0.5% | $40.87 | +158.6% | COM | 038222105 |
| MUNI | PIMCO ETF TR | 29,305 | $1,647 | 0.5% | $53.99 | — | INTER MUN BD ACT | 72201R866 |
| A | AGILENT TECHNOLOGIES INC | 12,915 | $1,642 | 0.5% | $71.50 | +67.4% | COM | 00846U101 |
| IJS | ISHARES TR | 16,289 | $1,641 | 0.5% | $106.96 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 7,307 | $1,614 | 0.5% | $154.55 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,704 | $1,608 | 0.5% | $41.94 | +16.6% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 17,814 | $1,607 | 0.5% | $57.01 | +36.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 10,384 | $1,581 | 0.5% | $94.25 | +35.0% | COM | 46625H100 |
| MMM | 3M CO | 8,160 | $1,572 | 0.5% | $108.64 | +15.1% | COM | 88579Y101 |
| AVT | AVNET INC | 37,696 | $1,565 | 0.5% | $24.66 | +38.4% | COM | 053807103 |
| CWEN | CLEARWAY ENERGY INC | 55,386 | $1,559 | 0.5% | $23.78 | 0.0% | CL C | 18539C204 |
| FAF | FIRST AMERN FINL CORP | 27,117 | $1,536 | 0.5% | $39.79 | +15.7% | COM | 31847R102 |
| PAVE | GLOBAL X FDS | 60,636 | $1,520 | 0.5% | $23.38 | — | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 26,923 | $1,519 | 0.5% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| HUBB | HUBBELL INC | 8,080 | $1,510 | 0.4% | $136.16 | +17.1% | COM | 443510607 |
| STZ | CONSTELLATION BRANDS INC | 6,589 | $1,502 | 0.4% | $164.70 | +26.3% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 26,256 | $1,502 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,039 | $1,445 | 0.4% | $41.55 | 0.0% | CL A | 499049104 |
| AMZN | AMAZON COM INC | 458 | $1,417 | 0.4% | $82.88 | +91.3% | COM | 023135106 |
| MOS | MOSAIC CO NEW | 44,525 | $1,407 | 0.4% | $26.57 | 0.0% | COM | 61945C103 |
| CMCSA | COMCAST CORP NEW | 25,750 | $1,393 | 0.4% | $37.60 | +22.7% | CL A | 20030N101 |
| — | CITRIX SYS INC | 9,896 | $1,389 | 0.4% | $138.06 | — | COM | 177376100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,352 | $1,383 | 0.4% | $102.80 | +4.1% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 18,707 | $1,372 | 0.4% | $67.69 | — | COMMUNICATION | 81369Y852 |
| CHD | CHURCH & DWIGHT INC | 15,503 | $1,354 | 0.4% | $39.94 | +97.2% | COM | 171340102 |
| MDYV | SPDR SER TR | 20,530 | $1,343 | 0.4% | $51.54 | — | S&P 400 MDCP VAL | 78464A839 |
| LQD | ISHARES TR | 10,165 | $1,322 | 0.4% | $137.53 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 14,941 | $1,310 | 0.4% | $85.10 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 17,359 | $1,283 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 9,539 | $1,268 | 0.4% | $100.47 | +29.0% | CL B | 654106103 |
| DGRO | ISHARES TR | 26,111 | $1,260 | 0.4% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 31,743 | $1,240 | 0.4% | $29.56 | +6.9% | COM | 949746101 |
| EEM | ISHARES TR | 23,120 | $1,233 | 0.4% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SER TR | 16,305 | $1,225 | 0.4% | $59.12 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $1,205 | 0.4% | $161.41 | +50.4% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 3,983 | $1,198 | 0.4% | $152.88 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 10,021 | $1,141 | 0.3% | $118.01 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 21,990 | $1,137 | 0.3% | $33.54 | +21.1% | COM | 17275R102 |
| TSLA | TESLA INC | 1,628 | $1,087 | 0.3% | $146.22 | +71.7% | COM | 88160R101 |
| DVY | ISHARES TR | 9,395 | $1,072 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 6,578 | $1,052 | 0.3% | $177.10 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 19,200 | $1,049 | 0.3% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 26,338 | $1,011 | 0.3% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,766 | $1,010 | 0.3% | $261.67 | — | S&P500 EQL HLT | 46137V332 |
| IJH | ISHARES TR | 3,780 | $984 | 0.3% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| TGTX | TG THERAPEUTICS INC | 19,700 | $950 | 0.3% | $48.05 | 0.0% | COM | 88322Q108 |
| XME | SPDR SER TR | 22,980 | $917 | 0.3% | $39.90 | — | S&P METALS MNG | 78464A755 |
| NEM | NEWMONT CORP | 15,215 | $917 | 0.3% | $51.26 | 0.0% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 6,753 | $914 | 0.3% | $134.93 | 0.0% | COM | 285512109 |
| RVTY | PERKINELMER INC | 7,105 | $912 | 0.3% | $137.00 | 0.0% | COM | 714046109 |
| SHYD | VANECK VECTORS ETF TR | 35,745 | $895 | 0.3% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| DEO | DIAGEO PLC | 5,447 | $894 | 0.3% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO. INC | 11,587 | $893 | 0.3% | $37.81 | +66.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 13,842 | $886 | 0.3% | $34.28 | +57.8% | COM | 458140100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 19,756 | $878 | 0.3% | $41.42 | — | EURO ALPHADEX | 33737J505 |
| SLYV | SPDR SER TR | 10,637 | $872 | 0.3% | $64.74 | — | S&P 600 SMCP VAL | 78464A300 |
| POWI | POWER INTEGRATIONS INC | 10,663 | $869 | 0.3% | $82.50 | 0.0% | COM | 739276103 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $853 | 0.3% | $152.96 | +20.9% | COM | 452308109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,498 | $809 | 0.2% | $47.98 | — | S&P500 EQL FIN | 46137V340 |
| GOOG | ALPHABET INC | 385 | $796 | 0.2% | $55.42 | +77.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.2% | $274034.30 | +33.8% | CL A | 084670108 |
| SHM | SPDR SER TR | 15,400 | $763 | 0.2% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,844 | $748 | 0.2% | $45.41 | +12.4% | COM | 110122108 |
| SLYG | SPDR SER TR | 8,182 | $702 | 0.2% | $68.70 | — | S&P 600 SMCP GRW | 78464A201 |
| SUB | ISHARES TR | 6,494 | $700 | 0.2% | $106.93 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 22,171 | $671 | 0.2% | $14.61 | +10.5% | COM | 00206R102 |
| HYD | VANECK VECTORS ETF TR | 10,487 | $652 | 0.2% | $61.66 | — | HIGH YLD MUN ETF | 92189H409 |
| COPX | GLOBAL X FDS | 18,305 | $651 | 0.2% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| SNX | SYNNEX CORP | 5,621 | $646 | 0.2% | $87.62 | 0.0% | COM | 87162W100 |
| IWD | ISHARES TR | 4,193 | $635 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $629 | 0.2% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| GDX | VANECK VECTORS ETF TR | 19,303 | $627 | 0.2% | $34.83 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 8,599 | $603 | 0.2% | $35.37 | +71.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 5,145 | $601 | 0.2% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| HRB | BLOCK H & R INC | 25,990 | $567 | 0.2% | $16.05 | 0.0% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 2,545 | $561 | 0.2% | $198.49 | 0.0% | COM | 963320106 |
| — | GLOBAL X FDS | 28,722 | $549 | 0.2% | $19.11 | — | TELMDC&DIG ETF | 37954Y285 |
| LEG | LEGGETT & PLATT INC | 11,995 | $548 | 0.2% | $44.51 | 0.0% | COM | 524660107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,468 | $547 | 0.2% | $151.43 | — | S&P500 EQL STP | 46137V373 |
| SEE | SEALED AIR CORP NEW | 11,933 | $547 | 0.2% | $40.72 | 0.0% | COM | 81211K100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,336 | $527 | 0.2% | $91.73 | 0.0% | COM | 12503M108 |
| EXAS | EXACT SCIENCES CORP | 3,945 | $520 | 0.2% | $96.84 | +41.3% | COM | 30063P105 |
| PM | PHILIP MORRIS INTL INC | 5,708 | $507 | 0.2% | $52.95 | +26.2% | COM | 718172109 |
| XHB | SPDR SER TR | 7,186 | $506 | 0.2% | $70.41 | — | S&P HOMEBUILD | 78464A888 |
| ILMN | ILLUMINA INC | 1,315 | $505 | 0.2% | $320.24 | +27.3% | COM | 452327109 |
| GOOGL | ALPHABET INC | 241 | $497 | 0.1% | $79.05 | +23.9% | CAP STK CL A | 02079K305 |
| IEZ | ISHARES TR | 37,056 | $497 | 0.1% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| XOM | EXXON MOBIL CORP | 8,647 | $483 | 0.1% | $34.82 | +24.4% | COM | 30231G102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,872 | $483 | 0.1% | $40.51 | +3.3% | COM | 71722W107 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $476 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,694 | $470 | 0.1% | $80.23 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 4,204 | $455 | 0.1% | $58.20 | +66.1% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 2,674 | $439 | 0.1% | $92.75 | +51.8% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 2,058 | $436 | 0.1% | $152.12 | +44.6% | COM | 79466L302 |
| — | SLACK TECHNOLOGIES INC | 10,647 | $433 | 0.1% | $22.48 | — | COM CL A | 83088V102 |
| KO | COCA COLA CO | 8,025 | $423 | 0.1% | $35.95 | +20.7% | COM | 191216100 |
| BIL | SPDR SER TR | 4,455 | $408 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IYF | ISHARES TR | 5,243 | $393 | 0.1% | $66.91 | — | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES TR | 8,810 | $384 | 0.1% | $37.65 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 3,500 | $379 | 0.1% | $62.14 | +43.1% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $379 | 0.1% | $70.56 | +62.4% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 6,391 | $373 | 0.1% | $35.97 | +21.1% | COM | 89832Q109 |
| PFE | PFIZER INC | 10,148 | $368 | 0.1% | $20.74 | +35.2% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $335 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 4,362 | $331 | 0.1% | $59.43 | — | MSCI EAFE ETF | 464287465 |
| JNK | SPDR SER TR | 3,040 | $331 | 0.1% | $107.19 | — | BLOOMBERG BRCLYS | 78468R622 |
| DIS | DISNEY WALT CO | 1,750 | $323 | 0.1% | $123.26 | +46.2% | COM | 254687106 |
| XBI | SPDR SER TR | 2,375 | $322 | 0.1% | $135.58 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 3,888 | $320 | 0.1% | $82.30 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 1,258 | $320 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| NVS | NOVARTIS AG | 3,485 | $298 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| BRO | BROWN & BROWN INC | 6,517 | $298 | 0.1% | $37.12 | +19.7% | COM | 115236101 |
| AOR | ISHARES TR | 5,519 | $296 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| SYY | SYSCO CORP | 3,700 | $291 | 0.1% | $45.18 | +50.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 1,523 | $285 | 0.1% | $146.12 | +27.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 759 | $280 | 0.1% | $272.27 | +10.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,231 | $276 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,503 | $276 | 0.1% | $63.06 | +11.0% | COM | 194162103 |
| GKOS | GLAUKOS CORP | 3,250 | $273 | 0.1% | $63.20 | +39.2% | COM | 377322102 |
| SJNK | SPDR SER TR | 10,000 | $273 | 0.1% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| LYFT | LYFT INC | 4,322 | $273 | 0.1% | $55.82 | 0.0% | CL A COM | 55087P104 |
| SFIX | STITCH FIX INC | 5,386 | $267 | 0.1% | $70.41 | 0.0% | COM CL A | 860897107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,424 | $238 | 0.1% | $98.18 | — | WILDERHIL CLAN | 46137V134 |
| — | PROOFPOINT INC | 1,860 | $234 | 0.1% | $121.50 | — | COM | 743424103 |
| MTUM | ISHARES TR | 1,443 | $232 | 0.1% | $161.26 | — | MSCI USA MMENTM | 46432F396 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $231 | 0.1% | $68.51 | +13.7% | COM | V7780T103 |
| IYJ | ISHARES TR | 2,035 | $215 | 0.1% | $105.65 | — | US INDUSTRIALS | 464287754 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,285 | $210 | 0.1% | $49.01 | — | FTSE DEV MKT ETF | 921943858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $208 | 0.1% | $18.33 | — | TR UNIT | 85208R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $207 | 0.1% | $385.97 | 0.0% | COM | 879360105 |
| — | NUVEEN MUN VALUE FD INC | 18,384 | $205 | 0.1% | $11.12 | — | COM | 670928100 |
| MKC | MCCORMICK & CO INC | 2,300 | $205 | 0.1% | $79.15 | +1.4% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 830 | $202 | 0.1% | $214.57 | +6.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $202 | 0.1% | $116.35 | -0.6% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,414 | $200 | 0.1% | $82.85 | — | INTL DVD ETF | 921946810 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,367 | $165 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,000 | $150 | 0.0% | $14.00 | — | COM | 09254V105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,333 | $127 | 0.0% | $7.79 | — | COM SH BEN INT | 00326L100 |
| — | CHECKPOINT THERAPEUTICS INC | 26,400 | $83 | 0.0% | $3.14 | — | COM | 162828107 |