CIK: 0001770994 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value ($000): $376,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 706,543 | $22,115 | 5.9% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 548,073 | $20,114 | 5.3% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| BOND | PIMCO ETF TR | 157,508 | $17,477 | 4.6% | $108.04 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 59,659 | $16,196 | 4.3% | $165.08 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 77,935 | $10,674 | 2.8% | $92.43 | +36.8% | COM | 037833100 |
| IVE | ISHARES TR | 67,939 | $10,031 | 2.7% | $115.01 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 86,441 | $9,721 | 2.6% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 76,980 | $8,714 | 2.3% | $103.64 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 96,947 | $8,535 | 2.3% | $84.24 | — | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC | 22,035 | $7,662 | 2.0% | $76.96 | +313.9% | CL A | 30303M102 |
| IWS | ISHARES TR | 63,405 | $7,290 | 1.9% | $84.94 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 25,666 | $6,953 | 1.8% | $69.48 | +252.2% | COM | 594918104 |
| SPYG | SPDR SER TR | 100,015 | $6,298 | 1.7% | $44.03 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 7,503 | $6,003 | 1.6% | $4.06 | +294.3% | COM | 67066G104 |
| IJR | ISHARES TR | 40,176 | $4,539 | 1.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 74,781 | $4,120 | 1.1% | $54.61 | — | CORE INTL AGGR | 46435G672 |
| SPYV | SPDR SER TR | 103,179 | $4,080 | 1.1% | $31.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,676 | $4,036 | 1.1% | $59.36 | — | ALLWRLD EX US | 922042775 |
| IGHG | PROSHARES TR | 52,092 | $3,987 | 1.1% | $77.08 | — | INVT INT RT HG | 74347B607 |
| — | SPDR SER TR | 150,164 | $3,748 | 1.0% | $24.28 | — | BBG SASB CRPT ES | 78468R614 |
| HYHG | PROSHARES TR | 58,227 | $3,678 | 1.0% | $63.23 | — | HGH YLD INT RATE | 74348A541 |
| SPY | SPDR S&P 500 ETF TR | 8,190 | $3,506 | 0.9% | $367.85 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 93,890 | $3,454 | 0.9% | $31.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,940 | $3,364 | 0.9% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 9,466 | $3,355 | 0.9% | $354.43 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 66,517 | $3,027 | 0.8% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 89,575 | $2,902 | 0.8% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,555 | $2,872 | 0.8% | $140.45 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 8,756 | $2,792 | 0.7% | $142.34 | +99.4% | COM | 437076102 |
| CWB | SPDR SER TR | 30,203 | $2,620 | 0.7% | $65.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| TGT | TARGET CORP | 10,422 | $2,519 | 0.7% | $191.53 | 0.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 26,889 | $2,465 | 0.7% | $52.20 | +41.2% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 34,838 | $2,446 | 0.7% | $40.21 | +43.5% | COM | 278642103 |
| MUB | ISHARES TR | 20,569 | $2,411 | 0.6% | $111.44 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 41,068 | $2,301 | 0.6% | $34.93 | +24.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,559 | $2,226 | 0.6% | $233.23 | +58.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 14,475 | $2,069 | 0.5% | $74.61 | +63.7% | COM | 747525103 |
| NTAP | NETAPP INC | 25,222 | $2,064 | 0.5% | $45.52 | +53.4% | COM | 64110D104 |
| V | VISA INC | 8,706 | $2,036 | 0.5% | $189.29 | +16.7% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 13,648 | $2,017 | 0.5% | $74.76 | +76.9% | COM | 00846U101 |
| IJS | ISHARES TR | 18,721 | $1,974 | 0.5% | $106.76 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 11,277 | $1,964 | 0.5% | $127.60 | +18.1% | COM | 427866108 |
| SDY | SPDR SER TR | 16,035 | $1,961 | 0.5% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 14,738 | $1,945 | 0.5% | $92.31 | +29.7% | COM | 74834L100 |
| CE | CELANESE CORP DEL | 12,756 | $1,934 | 0.5% | $96.52 | +52.1% | COM | 150870103 |
| WMT | WALMART INC | 13,515 | $1,906 | 0.5% | $31.59 | +38.7% | COM | 931142103 |
| FDX | FEDEX CORP | 6,383 | $1,904 | 0.5% | $206.42 | +30.9% | COM | 31428X106 |
| CMI | CUMMINS INC | 7,758 | $1,891 | 0.5% | $141.00 | +61.9% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 13,093 | $1,864 | 0.5% | $44.70 | +188.2% | COM | 038222105 |
| HPQ | HP INC | 61,137 | $1,846 | 0.5% | $14.32 | +89.8% | COM | 40434L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,184 | $1,839 | 0.5% | $95.46 | +70.2% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 19,059 | $1,834 | 0.5% | $58.87 | +45.3% | COM | 291011104 |
| PAVE | GLOBAL X FDS | 71,208 | $1,834 | 0.5% | $23.74 | — | US INFR DEV ETF | 37954Y673 |
| FAF | FIRST AMERN FINL CORP | 28,721 | $1,791 | 0.5% | $40.59 | +33.3% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,006 | $1,778 | 0.5% | $77.42 | +90.8% | COM | 11133T103 |
| LQD | ISHARES TR | 13,091 | $1,759 | 0.5% | $136.83 | — | IBOXX INV CP ETF | 464287242 |
| COR | AMERISOURCEBERGEN CORP | 15,029 | $1,721 | 0.5% | $108.88 | 0.0% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 11,061 | $1,720 | 0.5% | $97.03 | +44.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,580 | $1,707 | 0.5% | $42.66 | +23.9% | COM | 744573106 |
| IWM | ISHARES TR | 7,433 | $1,705 | 0.5% | $155.82 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 11,955 | $1,682 | 0.4% | $103.93 | +20.5% | COM | 571748102 |
| IYW | ISHARES TR | 16,880 | $1,678 | 0.4% | $86.74 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 8,435 | $1,675 | 0.4% | $109.68 | +28.0% | COM | 88579Y101 |
| MUNI | PIMCO ETF TR | 29,305 | $1,664 | 0.4% | $53.99 | — | INTER MUN BD ACT | 72201R866 |
| STZ | CONSTELLATION BRANDS INC | 7,032 | $1,645 | 0.4% | $168.02 | +29.4% | CL A | 21036P108 |
| CWEN | CLEARWAY ENERGY INC | 60,703 | $1,607 | 0.4% | $23.58 | -8.8% | CL C | 18539C204 |
| NKE | NIKE INC | 10,399 | $1,607 | 0.4% | $102.55 | +22.5% | CL B | 654106103 |
| HUBB | HUBBELL INC | 8,584 | $1,604 | 0.4% | $138.45 | +26.5% | COM | 443510607 |
| AVT | AVNET INC | 39,793 | $1,595 | 0.4% | $25.37 | +50.5% | COM | 053807103 |
| CMCSA | COMCAST CORP NEW | 27,602 | $1,574 | 0.4% | $38.37 | +27.9% | CL A | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 19,312 | $1,564 | 0.4% | $68.11 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 454 | $1,562 | 0.4% | $82.88 | +100.5% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 26,923 | $1,542 | 0.4% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| DGRW | WISDOMTREE TR | 25,785 | $1,539 | 0.4% | $44.71 | — | US QTLY DIV GRT | 97717X669 |
| MOS | MOSAIC CO NEW | 47,131 | $1,504 | 0.4% | $26.79 | +14.3% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 33,146 | $1,501 | 0.4% | $30.00 | +33.2% | COM | 949746101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,011 | $1,455 | 0.4% | $41.79 | +8.5% | CL A | 499049104 |
| TSLA | TESLA INC | 2,070 | $1,407 | 0.4% | $161.35 | +34.5% | COM | 88160R101 |
| AGG | ISHARES TR | 12,053 | $1,390 | 0.4% | $117.56 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 17,371 | $1,376 | 0.4% | $75.45 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 24,487 | $1,350 | 0.4% | $51.89 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 4,303 | $1,341 | 0.4% | $164.69 | — | RUS 2000 GRW ETF | 464287648 |
| CHD | CHURCH & DWIGHT INC | 15,303 | $1,304 | 0.3% | $39.94 | +105.0% | COM | 171340102 |
| — | CITRIX SYS INC | 11,040 | $1,295 | 0.3% | $135.91 | — | COM | 177376100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,616 | $1,283 | 0.3% | $161.41 | +73.1% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 16,431 | $1,274 | 0.3% | $59.12 | — | S&P 400 MDCP GRW | 78464A821 |
| DGRO | ISHARES TR | 24,555 | $1,237 | 0.3% | $27.52 | — | CORE DIV GRWTH | 46434V621 |
| MDYV | SPDR SER TR | 17,875 | $1,207 | 0.3% | $51.54 | — | S&P 400 MDCP VAL | 78464A839 |
| RVTY | PERKINELMER INC | 7,468 | $1,153 | 0.3% | $137.10 | +1.4% | COM | 714046109 |
| GLD | SPDR GOLD TR | 6,903 | $1,143 | 0.3% | $176.56 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 28,827 | $1,134 | 0.3% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 21,366 | $1,132 | 0.3% | $33.54 | +36.7% | COM | 17275R102 |
| DVY | ISHARES TR | 9,395 | $1,096 | 0.3% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,657 | $1,072 | 0.3% | $261.67 | — | S&P500 EQL HLT | 46137V332 |
| VTEB | VANGUARD MUN BD FDS | 19,200 | $1,062 | 0.3% | $51.14 | — | TAX EXEMPT BD | 922907746 |
| XME | SPDR SER TR | 24,133 | $1,039 | 0.3% | $40.05 | — | S&P METALS MNG | 78464A755 |
| DEO | DIAGEO PLC | 5,422 | $1,039 | 0.3% | $119.60 | — | SPON ADR NEW | 25243Q205 |
| EA | ELECTRONIC ARTS INC | 7,142 | $1,027 | 0.3% | $135.12 | +2.4% | COM | 285512109 |
| NEM | NEWMONT CORP | 16,043 | $1,017 | 0.3% | $51.61 | +12.2% | COM | 651639106 |
| IJH | ISHARES TR | 3,719 | $999 | 0.3% | $229.78 | — | CORE S&P MCP ETF | 464287507 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 21,120 | $982 | 0.3% | $41.74 | — | EURO ALPHADEX | 33737J505 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,359 | $965 | 0.3% | $94.33 | — | WILDERHIL CLAN | 46137V134 |
| EWBC | EAST WEST BANCORP INC | 13,265 | $951 | 0.3% | $65.79 | 0.0% | COM | 27579R104 |
| POWI | POWER INTEGRATIONS INC | 11,518 | $945 | 0.3% | $82.06 | -6.6% | COM | 739276103 |
| GVA | GRANITE CONSTR INC | 22,614 | $939 | 0.2% | $39.67 | 0.0% | COM | 387328107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,701 | $938 | 0.2% | $48.88 | — | S&P500 EQL FIN | 46137V340 |
| SCCO | SOUTHERN COPPER CORP | 14,504 | $933 | 0.2% | $54.50 | 0.0% | COM | 84265V105 |
| GOOG | ALPHABET INC | 370 | $927 | 0.2% | $55.42 | +113.4% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 4,077 | $911 | 0.2% | $155.86 | +31.5% | COM | 452308109 |
| SHYD | VANECK VECTORS ETF TR | 35,745 | $910 | 0.2% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| MRK | MERCK & CO INC | 11,552 | $898 | 0.2% | $37.81 | +69.6% | COM | 58933Y105 |
| JNK | SPDR SER TR | 7,651 | $841 | 0.2% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.2% | $274034.30 | +53.4% | CL A | 084670108 |
| INTC | INTEL CORP | 13,842 | $777 | 0.2% | $34.28 | +56.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,596 | $775 | 0.2% | $45.41 | +18.7% | COM | 110122108 |
| GDX | VANECK VECTORS ETF TR | 21,702 | $737 | 0.2% | $34.74 | — | GOLD MINERS ETF | 92189F106 |
| SEE | SEALED AIR CORP NEW | 12,420 | $736 | 0.2% | $41.05 | +20.1% | COM | 81211K100 |
| COPX | GLOBAL X FDS | 19,373 | $720 | 0.2% | $35.65 | — | GLOBAL X COPPER | 37954Y830 |
| HYD | VANECK VECTORS ETF TR | 11,237 | $715 | 0.2% | $61.79 | — | HIGH YLD MUN ETF | 92189H409 |
| EZU | ISHARES INC | 14,441 | $713 | 0.2% | $49.37 | — | MSCI EURZONE ETF | 464286608 |
| SNX | SYNNEX CORP | 5,842 | $711 | 0.2% | $88.68 | +30.3% | COM | 87162W100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,635 | $671 | 0.2% | $92.35 | +12.0% | COM | 12503M108 |
| ORCL | ORACLE CORP | 8,599 | $669 | 0.2% | $35.37 | +108.1% | COM | 68389X105 |
| IWD | ISHARES TR | 4,193 | $665 | 0.2% | $103.79 | — | RUS 1000 VAL ETF | 464287598 |
| LEG | LEGGETT & PLATT INC | 12,587 | $652 | 0.2% | $44.86 | +16.0% | COM | 524660107 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $645 | 0.2% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| SHM | SPDR SER TR | 12,900 | $639 | 0.2% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| HRB | BLOCK H & R INC | 27,209 | $639 | 0.2% | $16.24 | +25.1% | COM | 093671105 |
| SLYG | SPDR SER TR | 7,110 | $631 | 0.2% | $68.70 | — | S&P 600 SMCP GRW | 78464A201 |
| ILMN | ILLUMINA INC | 1,315 | $622 | 0.2% | $320.24 | +25.8% | COM | 452327109 |
| — | GLOBAL X FDS | 32,143 | $620 | 0.2% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| SLYV | SPDR SER TR | 7,225 | $619 | 0.2% | $64.74 | — | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 5,694 | $614 | 0.2% | $106.93 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 20,528 | $591 | 0.2% | $14.61 | +16.3% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP | 2,690 | $586 | 0.2% | $200.35 | +16.3% | COM | 963320106 |
| XBI | SPDR SER TR | 4,275 | $579 | 0.2% | $135.52 | — | S&P BIOTECH | 78464A870 |
| IEZ | ISHARES TR | 36,863 | $565 | 0.2% | $24.58 | — | US OIL EQ&SV ETF | 464288844 |
| XHB | SPDR SER TR | 7,524 | $551 | 0.1% | $70.54 | — | S&P HOMEBUILD | 78464A888 |
| XOM | EXXON MOBIL CORP | 8,650 | $546 | 0.1% | $34.82 | +43.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 222 | $542 | 0.1% | $79.05 | +46.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 5,180 | $527 | 0.1% | $81.57 | — | REAL ESTATE ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 4,045 | $503 | 0.1% | $97.40 | +22.5% | COM | 30063P105 |
| CRM | SALESFORCE COM INC | 2,058 | $503 | 0.1% | $152.12 | +49.7% | COM | 79466L302 |
| IYF | ISHARES TR | 6,166 | $500 | 0.1% | $69.03 | — | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,944 | $492 | 0.1% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 4,204 | $484 | 0.1% | $58.20 | +85.7% | COM | 988498101 |
| — | SLACK TECHNOLOGIES INC | 10,647 | $472 | 0.1% | $22.48 | — | COM CL A | 83088V102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,891 | $466 | 0.1% | $151.43 | — | S&P500 EQL STP | 46137V373 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $451 | 0.1% | $48.05 | -18.3% | COM | 88322Q108 |
| JNJ | JOHNSON & JOHNSON | 2,680 | $442 | 0.1% | $92.75 | +56.2% | COM | 478160104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,872 | $436 | 0.1% | $40.51 | -11.6% | COM | 71722W107 |
| KO | COCA COLA CO | 8,025 | $434 | 0.1% | $35.95 | +31.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,034 | $425 | 0.1% | $70.56 | +90.9% | COM | 363576109 |
| AOM | ISHARES TR | 9,260 | $417 | 0.1% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| PFE | PFIZER INC | 10,148 | $397 | 0.1% | $20.74 | +49.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,500 | $394 | 0.1% | $62.14 | +52.5% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,890 | $386 | 0.1% | $61.53 | — | MSCI EAFE ETF | 464287465 |
| IYJ | ISHARES TR | 3,402 | $378 | 0.1% | $107.85 | — | US INDUSTRIALS | 464287754 |
| BIL | SPDR SER TR | 4,039 | $369 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| TFC | TRUIST FINL CORP | 6,391 | $355 | 0.1% | $35.97 | +30.8% | COM | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 25,000 | $351 | 0.1% | $14.32 | — | UNIT | 85207H104 |
| LLY | LILLY ELI & CO | 1,523 | $350 | 0.1% | $146.12 | +31.3% | COM | 532457108 |
| LYFT | LYFT INC | 5,692 | $344 | 0.1% | $56.23 | +2.3% | CL A COM | 55087P104 |
| TLT | ISHARES TR | 2,338 | $337 | 0.1% | $144.14 | — | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 1,885 | $327 | 0.1% | $164.13 | — | MSCI USA MMENTM | 46432F396 |
| SFIX | STITCH FIX INC | 5,386 | $325 | 0.1% | $70.41 | -27.3% | COM CL A | 860897107 |
| — | PROOFPOINT INC | 1,860 | $323 | 0.1% | $121.50 | — | COM | 743424103 |
| BSV | VANGUARD BD INDEX FDS | 3,888 | $319 | 0.1% | $82.30 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 3,485 | $318 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,756 | $309 | 0.1% | $123.26 | +42.5% | COM | 254687106 |
| AOR | ISHARES TR | 5,391 | $302 | 0.1% | $45.55 | — | GRWT ALLOCAT ETF | 464289867 |
| BA | BOEING CO | 1,208 | $289 | 0.1% | $192.22 | +25.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,503 | $285 | 0.1% | $63.06 | +16.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 747 | $283 | 0.1% | $272.27 | +24.3% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 5,279 | $281 | 0.1% | $37.12 | +34.4% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 2,788 | $276 | 0.1% | $52.95 | +44.3% | COM | 718172109 |
| GKOS | GLAUKOS CORP | 3,250 | $276 | 0.1% | $63.20 | +29.9% | COM | 377322102 |
| XLV | SELECT SECTOR SPDR TR | 2,190 | $276 | 0.1% | $93.21 | — | SBI HEALTHCARE | 81369Y209 |
| SJNK | SPDR SER TR | 10,000 | $276 | 0.1% | $28.51 | — | BLOOMBERG SRT TR | 78468R408 |
| MCD | MCDONALDS CORP | 1,144 | $264 | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| IYH | ISHARES TR | 894 | $244 | 0.1% | $272.93 | — | US HLTHCARE ETF | 464287762 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $230 | 0.1% | $68.51 | +25.0% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 2,187 | $229 | 0.1% | $87.09 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 2,900 | $225 | 0.1% | $45.18 | +57.8% | COM | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $224 | 0.1% | $18.33 | — | TR UNIT | 85208R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,100 | $223 | 0.1% | $71.94 | — | SPONSORED ADR | 03524A108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,489 | $218 | 0.1% | $82.99 | — | INTL DVD ETF | 921946810 |
| RXI | ISHARES TR | 1,272 | $218 | 0.1% | $171.38 | — | GLB CNS DISC ETF | 464288745 |
| SYK | STRYKER CORPORATION | 830 | $216 | 0.1% | $214.57 | +13.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,149 | $214 | 0.1% | $49.01 | — | FTSE DEV MKT ETF | 921943858 |
| SHOP | SHOPIFY INC | 145 | $212 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| — | NUVEEN MUN VALUE FD INC | 18,384 | $212 | 0.1% | $11.12 | — | COM | 670928100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $209 | 0.1% | $385.97 | +10.0% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 1,678 | $208 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| — | XILINX INC | 1,418 | $205 | 0.1% | $144.57 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 2,300 | $203 | 0.1% | $79.15 | +2.0% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $201 | 0.1% | $116.35 | +3.8% | COM | 742718109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,000 | $154 | 0.0% | $14.00 | — | COM | 09254V105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,162 | $144 | 0.0% | $7.92 | — | COM SH BEN INT | 00326L100 |
| — | CHECKPOINT THERAPEUTICS INC | 26,400 | $78 | 0.0% | $3.14 | — | COM | 162828107 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,000 | $9 | 0.0% | $0.75 | — | COM | 576810105 |
| — | DONNELLEY R R & SONS CO | 200 | $1 | 0.0% | — | — | Call | 257867200 |