CIK: 0001535811 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $390,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,817 | $24,234 | 6.2% | $362.46 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 129,591 | $16,133 | 4.1% | $90.74 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 43,983 | $15,117 | 3.9% | $276.22 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,780 | $10,804 | 2.8% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| ARKG | ARK ETF TR | 106,231 | $9,907 | 2.5% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| IUSG | ISHARES TR | 111,541 | $9,893 | 2.5% | $71.88 | — | CORE S&P US GWT | 464287671 |
| QLD | PROSHARES TR | 75,178 | $8,654 | 2.2% | $114.36 | — | PSHS ULTRA QQQ | 74347R206 |
| SHYG | ISHARES TR | 186,277 | $8,464 | 2.2% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR SER TR | 310,004 | $8,210 | 2.1% | $26.48 | — | PORTFLI HIGH YLD | 78468R606 |
| KARS | KRANESHARES TR | 200,894 | $8,090 | 2.1% | $40.27 | — | ELEC VEH FUTUR | 500767827 |
| CWB | SPDR SER TR | 97,679 | $8,087 | 2.1% | $78.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 28,555 | $7,643 | 2.0% | $233.47 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 51,011 | $6,769 | 1.7% | $97.09 | +20.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,925 | $6,737 | 1.7% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 47,147 | $6,512 | 1.7% | $129.36 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 48,888 | $6,356 | 1.6% | $86.06 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 29,799 | $6,320 | 1.6% | $190.30 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 30,990 | $6,032 | 1.5% | $160.09 | — | TOTAL STK MKT | 922908769 |
| IBUY | AMPLIFY ETF TR | 50,482 | $5,771 | 1.5% | $114.32 | — | ONLIN RETL ETF | 032108102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,492 | $5,561 | 1.4% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 100,122 | $5,524 | 1.4% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| DIVO | AMPLIFY ETF TR | 166,543 | $5,448 | 1.4% | $32.71 | — | CWP ENHANCED DIV | 032108409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 204,989 | $5,123 | 1.3% | $24.99 | — | VAR RATE INVT | 46090A879 |
| XLY | SELECT SECTOR SPDR TR | 31,189 | $5,015 | 1.3% | $130.93 | — | SBI CONS DISCR | 81369Y407 |
| ICVT | ISHARES TR | 51,904 | $5,011 | 1.3% | $96.54 | — | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 34,935 | $4,968 | 1.3% | $140.24 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 15,419 | $4,838 | 1.2% | $289.22 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 38,785 | $4,614 | 1.2% | $119.05 | — | MCAP VL IDXVIP | 922908512 |
| ROM | PROSHARES TR | 63,708 | $4,564 | 1.2% | $83.03 | — | PSHS ULTRA TECH | 74347R693 |
| XLB | SELECT SECTOR SPDR TR | 62,455 | $4,521 | 1.2% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,417 | $4,509 | 1.2% | $95.15 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,593 | $4,472 | 1.1% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 44,841 | $3,971 | 1.0% | $88.56 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 1,172 | $3,817 | 1.0% | $121.15 | +31.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,799 | $3,737 | 1.0% | $158.21 | +30.2% | COM | 594918104 |
| ANGL | VANECK VECTORS ETF TR | 104,868 | $3,366 | 0.9% | $26.82 | — | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 28,219 | $3,335 | 0.9% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 26,928 | $2,966 | 0.8% | $110.45 | — | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 81,028 | $2,889 | 0.7% | $35.65 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 5,476 | $2,859 | 0.7% | $7.39 | +80.6% | COM | 67066G104 |
| HYD | VANECK VECTORS ETF TR | 43,819 | $2,697 | 0.7% | $55.10 | — | HIGH YLD MUN ETF | 92189H409 |
| VTV | VANGUARD INDEX FDS | 22,323 | $2,656 | 0.7% | $110.53 | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 51,388 | $2,574 | 0.7% | $47.23 | — | XTRACK USD HIGH | 233051432 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,298 | $2,556 | 0.7% | $33.36 | — | TAXABLE MUN BD | 46138G805 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,666 | $2,223 | 0.6% | $14.31 | — | PFD ETF | 46138E511 |
| QQH | NORTHERN LTS FD TR III | 52,379 | $2,147 | 0.5% | $28.17 | — | HCM DEFND 100 | 66538R748 |
| SMB | VANECK VECTORS ETF TR | 111,267 | $2,015 | 0.5% | $17.75 | — | SHORT MUNI ETF | 92189F528 |
| PYPL | PAYPAL HLDGS INC | 8,556 | $2,004 | 0.5% | $127.10 | +62.6% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1,960 | 0.5% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1,949 | 0.5% | $51.68 | — | SHT TM US TRES | 808524862 |
| LGH | NORTHERN LTS FD TR III | 57,804 | $1,911 | 0.5% | $25.38 | — | HCM DEFEN 500 | 66538R730 |
| GOOGL | ALPHABET INC | 1,082 | $1,896 | 0.5% | $66.39 | +25.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 211,589 | $1,860 | 0.5% | $6.79 | -6.5% | COM | 345370860 |
| QCOM | QUALCOMM INC | 11,927 | $1,817 | 0.5% | $85.69 | +45.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 12,734 | $1,772 | 0.5% | $91.39 | +34.8% | COM | 742718109 |
| FALN | ISHARES TR | 55,833 | $1,643 | 0.4% | $27.44 | — | FALN ANGLS USD | 46435G474 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,884 | $1,365 | 0.3% | $48.95 | — | SSI STRG ETF | 33739Q507 |
| META | FACEBOOK INC | 4,986 | $1,362 | 0.3% | $245.68 | +10.8% | CL A | 30303M102 |
| HYG | ISHARES TR | 13,837 | $1,208 | 0.3% | $86.30 | — | IBOXX HI YD ETF | 464288513 |
| REM | ISHARES TR | 37,735 | $1,202 | 0.3% | $25.81 | — | MORTGE REL ETF | 46435G342 |
| LTPZ | PIMCO ETF TR | 13,347 | $1,183 | 0.3% | $87.54 | — | 15+ YR US TIPS | 72201R304 |
| TTD | THE TRADE DESK INC | 1,339 | $1,073 | 0.3% | $12.84 | +488.2% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,861 | $1,072 | 0.3% | $56.36 | +108.1% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,602 | $1,044 | 0.3% | $54.53 | +7.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 9,505 | $1,041 | 0.3% | $76.80 | +29.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,452 | $1,032 | 0.3% | $207.92 | +5.9% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 3,963 | $1,027 | 0.3% | $111.06 | +107.7% | COM | 871607107 |
| BA | BOEING CO | 4,781 | $1,023 | 0.3% | $167.22 | +15.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,220 | $972 | 0.2% | $25.95 | +34.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,066 | $955 | 0.2% | $120.69 | +5.7% | COM | 478160104 |
| WMT | WALMART INC | 6,566 | $946 | 0.2% | $37.93 | +19.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,878 | $939 | 0.2% | $280.05 | +72.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,669 | $919 | 0.2% | $50.52 | +105.8% | COM | 81762P102 |
| BIL | SPDR SER TR | 9,925 | $908 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 2,546 | $893 | 0.2% | $232.03 | +32.8% | COM | 91324P102 |
| TGT | TARGET CORP | 5,061 | $893 | 0.2% | $101.14 | +43.2% | COM | 87612E106 |
| TSLA | TESLA INC | 1,219 | $860 | 0.2% | $125.53 | +35.9% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,276 | $833 | 0.2% | $141.53 | +118.1% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 2,203 | $830 | 0.2% | $321.72 | +8.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,251 | $822 | 0.2% | $23.05 | -0.1% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 3,660 | $814 | 0.2% | $168.21 | +33.5% | COM | 256163106 |
| GLOB | GLOBANT S A | 3,689 | $803 | 0.2% | $78.14 | +147.3% | COM | L44385109 |
| — | TWITTER INC | 14,809 | $802 | 0.2% | $49.20 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 3,772 | $802 | 0.2% | $134.75 | +21.5% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,649 | $800 | 0.2% | $33.81 | +24.3% | COM | 61174X109 |
| ABBV | ABBVIE INC | 7,416 | $795 | 0.2% | $70.51 | +12.0% | COM | 00287Y109 |
| RH | RH | 1,762 | $789 | 0.2% | $196.97 | +109.2% | COM | 74967X103 |
| BAR | GRANITESHARES GOLD TR | 41,142 | $777 | 0.2% | $18.10 | — | SHS BEN INT | 38748G101 |
| C | CITIGROUP INC | 12,544 | $773 | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,764 | $773 | 0.2% | $39.11 | — | COM CL A | 848574109 |
| JD | JD.COM INC | 8,560 | $752 | 0.2% | $65.70 | — | SPON ADR CL A | 47215P106 |
| AOM | ISHARES TR | 17,243 | $745 | 0.2% | $41.33 | — | MODERT ALLOC ETF | 464289875 |
| V | VISA INC | 3,361 | $735 | 0.2% | $162.33 | +21.5% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 2,928 | $732 | 0.2% | $218.06 | +9.2% | COM | 159864107 |
| ROKU | ROKU INC | 2,171 | $721 | 0.2% | $158.12 | +65.9% | COM CL A | 77543R102 |
| RGEN | REPLIGEN CORP | 3,760 | $721 | 0.2% | $77.96 | +133.4% | COM | 759916109 |
| EPAM | EPAM SYS INC | 1,978 | $709 | 0.2% | $191.13 | +74.6% | COM | 29414B104 |
| NEO | NEOGENOMICS INC | 13,073 | $704 | 0.2% | $38.62 | +17.0% | COM NEW | 64049M209 |
| VEEV | VEEVA SYS INC | 2,578 | $702 | 0.2% | $109.85 | +155.0% | CL A COM | 922475108 |
| XYZ | SQUARE INC | 3,178 | $692 | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 2,522 | $665 | 0.2% | $182.13 | +8.2% | COM | 38141G104 |
| BLD | TOPBUILD CORP | 3,585 | $660 | 0.2% | $114.53 | +54.5% | COM | 89055F103 |
| — | ATLASSIAN CORP PLC | 2,817 | $659 | 0.2% | $108.41 | — | CL A | G06242104 |
| DE | DEERE & CO | 2,419 | $651 | 0.2% | $129.97 | +78.6% | COM | 244199105 |
| LOW | LOWES COS INC | 4,034 | $648 | 0.2% | $125.12 | +18.3% | COM | 548661107 |
| RACE | FERRARI N V | 2,777 | $637 | 0.2% | $142.80 | +42.9% | COM | N3167Y103 |
| IYM | ISHARES TR | 5,603 | $635 | 0.2% | $113.33 | — | U.S. BAS MTL ETF | 464287838 |
| PCTY | PAYLOCITY HLDG CORP | 3,081 | $634 | 0.2% | $118.45 | +62.4% | COM | 70438V106 |
| DAVA | ENDAVA PLC | 8,230 | $632 | 0.2% | $76.79 | — | ADS | 29260V105 |
| GD | GENERAL DYNAMICS CORP | 4,158 | $619 | 0.2% | $144.74 | -9.7% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 7,881 | $615 | 0.2% | $53.19 | +5.9% | COM | 744320102 |
| — | INPHI CORP | 3,808 | $611 | 0.2% | $123.43 | — | COM | 45772F107 |
| SGI | TEMPUR SEALY INTL INC | 22,498 | $607 | 0.2% | $23.61 | +3.3% | COM | 88023U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,712 | $602 | 0.2% | $46.46 | +7.7% | COM | 110122108 |
| AOA | ISHARES TR | 9,320 | $598 | 0.2% | $48.22 | — | AGGRES ALLOC ETF | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $593 | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,698 | $591 | 0.2% | $313.41 | +10.8% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $574 | 0.1% | $320.39 | -0.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,152 | $572 | 0.1% | $237.65 | +2.0% | COM | 437076102 |
| DHI | D R HORTON INC | 8,185 | $564 | 0.1% | $54.28 | +27.6% | COM | 23331A109 |
| SLQD | ISHARES TR | 10,804 | $564 | 0.1% | $51.88 | — | 0-5YR INVT GR CP | 46434V100 |
| UPS | UNITED PARCEL SERVICE INC | 3,240 | $546 | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| T | AT&T INC | 18,841 | $542 | 0.1% | $15.62 | -1.6% | COM | 00206R102 |
| FLOT | ISHARES TR | 10,507 | $533 | 0.1% | $48.72 | — | FLTG RATE NT ETF | 46429B655 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,991 | $492 | 0.1% | $35.17 | — | CBOE EQT BUFER | 33740F847 |
| GGG | GRACO INC | 6,690 | $484 | 0.1% | $44.16 | +42.0% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 1,875 | $475 | 0.1% | $253.33 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 12,681 | $467 | 0.1% | $27.05 | +5.8% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,952 | $454 | 0.1% | $38.45 | +124.4% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,484 | $452 | 0.1% | $308.90 | -9.1% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 9,467 | $441 | 0.1% | $40.31 | 0.0% | COM | 844741108 |
| HUM | HUMANA INC | 1,054 | $433 | 0.1% | $280.20 | +41.5% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 7,977 | $430 | 0.1% | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| KSS | KOHLS CORP | 10,535 | $429 | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| TLT | ISHARES TR | 2,705 | $427 | 0.1% | $163.27 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 2,173 | $426 | 0.1% | $150.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | QUIDEL CORP | 2,349 | $422 | 0.1% | $216.29 | — | COM | 74838J101 |
| MA | MASTERCARD INCORPORATED | 1,179 | $421 | 0.1% | $318.88 | +1.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,403 | $418 | 0.1% | $146.77 | +10.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 1,928 | $414 | 0.1% | $171.23 | +12.9% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 4,475 | $410 | 0.1% | $86.79 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 3,183 | $405 | 0.1% | $51.62 | +5.5% | COM | 816851109 |
| WYNN | WYNN RESORTS LTD | 3,525 | $398 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| WHR | WHIRLPOOL CORP | 2,206 | $398 | 0.1% | $191.55 | 0.0% | COM | 963320106 |
| — | PIONEER NAT RES CO | 3,480 | $396 | 0.1% | $113.79 | — | COM | 723787107 |
| GLD | SPDR GOLD TR | 2,215 | $395 | 0.1% | $167.79 | — | GOLD SHS | 78463V107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,137 | $390 | 0.1% | $39.28 | — | 1 30 LADER TRE | 46138E107 |
| XOM | EXXON MOBIL CORP | 9,291 | $383 | 0.1% | $45.98 | -34.0% | COM | 30231G102 |
| MMM | 3M CO | 2,175 | $380 | 0.1% | $107.94 | +8.9% | COM | 88579Y101 |
| XPEL | XPEL INC | 7,368 | $380 | 0.1% | $36.17 | 0.0% | COM | 98379L100 |
| GOOG | ALPHABET INC | 215 | $377 | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,534 | $376 | 0.1% | $109.65 | +10.6% | COM | 713448108 |
| IYC | ISHARES TR | 5,153 | $363 | 0.1% | $119.51 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES GOLD TRUST | 19,809 | $359 | 0.1% | $14.77 | — | ISHARES | 464285105 |
| ALGN | ALIGN TECHNOLOGY INC | 672 | $359 | 0.1% | $305.27 | +47.3% | COM | 016255101 |
| ICSH | ISHARES TR | 7,082 | $358 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| QCRH | QCR HOLDINGS INC | 8,991 | $356 | 0.1% | $41.52 | -17.8% | COM | 74727A104 |
| SCHG | SCHWAB STRATEGIC TR | 2,731 | $351 | 0.1% | $79.65 | — | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 2,638 | $351 | 0.1% | $107.42 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 2,701 | $345 | 0.1% | $121.69 | — | TIPS BD ETF | 464287176 |
| PTLC | PACER FDS TR | 10,548 | $345 | 0.1% | $29.54 | — | TRENDP US LAR CP | 69374H105 |
| GNRC | GENERAC HLDGS INC | 1,502 | $342 | 0.1% | $164.57 | +30.8% | COM | 368736104 |
| MTCH | MATCH GROUP INC NEW | 2,258 | $341 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| BX | BLACKSTONE GROUP INC | 5,264 | $341 | 0.1% | $44.51 | +9.7% | COM CL A | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,087 | $337 | 0.1% | $80.98 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 8,719 | $336 | 0.1% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 3,654 | $332 | 0.1% | $80.61 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 3,995 | $331 | 0.1% | $83.05 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 1,416 | $330 | 0.1% | $257.80 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,606 | $329 | 0.1% | $41.04 | +7.2% | COM | 92343V104 |
| — | DRAFTKINGS INC | 7,001 | $326 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| DIS | DISNEY WALT CO | 1,775 | $322 | 0.1% | $129.15 | +8.6% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 3,408 | $316 | 0.1% | $60.63 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 6,733 | $314 | 0.1% | $39.13 | -13.5% | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 3,269 | $314 | 0.1% | $65.62 | +30.5% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $305 | 0.1% | $98.75 | -0.6% | COM | 46625H100 |
| O | REALTY INCOME CORP | 4,900 | $305 | 0.1% | $45.09 | +1.1% | COM | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,990 | $305 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| DGRO | ISHARES TR | 6,761 | $303 | 0.1% | $38.38 | — | CORE DIV GRWTH | 46434V621 |
| BNOV | INNOVATOR ETFS TR | 10,150 | $302 | 0.1% | $29.75 | — | S&P 500 BUFFER | 45782C581 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $301 | 0.1% | $334.20 | +38.4% | COM | 883556102 |
| TER | TERADYNE INC | 2,481 | $297 | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| STM | STMICROELECTRONICS N V | 7,885 | $293 | 0.1% | $31.62 | — | NY REGISTRY | 861012102 |
| QUS | SPDR SER TR | 2,758 | $288 | 0.1% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| HPQ | HP INC | 11,647 | $286 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| IEI | ISHARES TR | 2,152 | $286 | 0.1% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| PTNQ | PACER FDS TR | 5,474 | $285 | 0.1% | $48.07 | — | TRENDP 100 ETF | 69374H303 |
| IVW | ISHARES TR | 4,356 | $278 | 0.1% | $124.17 | — | S&P 500 GRWT ETF | 464287309 |
| HYEM | VANECK VECTORS ETF TR | 11,537 | $276 | 0.1% | $20.62 | — | EMERGING MKTS HI | 92189F353 |
| — | WISDOMTREE TR | 6,731 | $275 | 0.1% | $33.82 | — | US ESG FUND | 97717W596 |
| SHOP | SHOPIFY INC | 241 | $273 | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,897 | $267 | 0.1% | $27.19 | — | UNIT LTD PARTN | 01881G106 |
| MSCI | MSCI INC | 599 | $267 | 0.1% | $344.67 | +8.1% | COM | 55354G100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,434 | $259 | 0.1% | $59.41 | — | DWA SMLCP MENT | 46138E842 |
| MS | MORGAN STANLEY | 3,738 | $256 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 4,629 | $256 | 0.1% | $45.48 | — | PRTFLO S&P500 GW | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,000 | $253 | 0.1% | $31.63 | — | VEST US EQTY BUF | 33740F664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 809 | $247 | 0.1% | $277.61 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,170 | $244 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $244 | 0.1% | $24.17 | +8.5% | COM | 169656105 |
| INTU | INTUIT | 633 | $240 | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,710 | $236 | 0.1% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 2,707 | $236 | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| PTON | PELOTON INTERACTIVE INC | 1,557 | $236 | 0.1% | $73.57 | +65.6% | CL A COM | 70614W100 |
| — | NUVEEN MICH QUALITY MUN INCO | 16,000 | $236 | 0.1% | $13.91 | — | COM | 670979103 |
| INTC | INTEL CORP | 4,731 | $236 | 0.1% | $45.18 | -2.6% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 13,294 | $236 | 0.1% | $17.75 | — | COM | 075896100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,000 | $233 | 0.1% | $13.92 | — | COM | 09254V105 |
| AMAT | APPLIED MATLS INC | 2,640 | $228 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $225 | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 2,288 | $222 | 0.1% | $82.34 | — | MSCI GBL MIN VOL | 464286525 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,071 | $219 | 0.1% | $53.80 | — | MUNI HI INCM ETF | 33739P301 |
| EXAS | EXACT SCIENCES CORP | 1,630 | $216 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| SPYM | SPDR SER TR | 4,886 | $215 | 0.1% | $34.05 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 4,124 | $213 | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| SIVR | ABERDEEN STD SILVER ETF TR | 8,230 | $210 | 0.1% | $25.52 | — | PHYSCL SILVR SHS | 003264108 |
| SSO | PROSHARES TR | 2,300 | $210 | 0.1% | $91.30 | — | PSHS ULT S&P 500 | 74347R107 |
| MUB | ISHARES TR | 1,779 | $208 | 0.1% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| MLN | VANECK VECTORS ETF TR | 9,598 | $208 | 0.1% | $21.67 | — | LONG MUNI ETF | 92189F536 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,973 | $202 | 0.1% | $62.04 | 0.0% | COM | 114340102 |
| — | CADENCE BANCORPORATION | 10,779 | $177 | 0.0% | $16.42 | — | CL A | 12739A100 |
| OPCH | OPTION CARE HEALTH INC | 11,000 | $172 | 0.0% | $14.87 | 0.0% | COM NEW | 68404L201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,097 | $135 | 0.0% | $5.67 | +9.4% | COM STK | 05684B107 |
| NG | NOVAGOLD RES INC | 12,000 | $116 | 0.0% | $9.75 | +8.3% | COM NEW | 66987E206 |
| — | PRETIUM RES INC | 10,000 | $115 | 0.0% | $12.80 | — | COM | 74139C102 |
| — | FORTIVE CORP | 50,000 | $51 | 0.0% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $34 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | TWITTER INC | 30,000 | $30 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |