CIK: 0001535811 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $406,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,165 | $23,053 | 5.7% | $362.46 | — | TR UNIT | 78462F103 |
| IGHG | PROSHARES TR | 226,524 | $17,463 | 4.3% | $77.09 | — | INVT INT RT HG | 74347B607 |
| VOO | VANGUARD INDEX FDS | 46,911 | $17,090 | 4.2% | $281.72 | — | S&P 500 ETF SHS | 922908363 |
| IVOL | KRANESHARES TR | 542,345 | $15,500 | 3.8% | $28.58 | — | QUADRTC INT RT | 500767736 |
| QQQ | INVESCO QQQ TR | 41,209 | $13,151 | 3.2% | $307.94 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 162,698 | $11,864 | 2.9% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 168,311 | $10,779 | 2.7% | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| QLD | PROSHARES TR | 77,340 | $9,063 | 2.2% | $114.44 | — | PSHS ULTRA QQQ | 74347R206 |
| IVV | ISHARES TR | 21,903 | $8,713 | 2.1% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 208,109 | $7,169 | 1.8% | $33.06 | — | CWP ENHANCED DIV | 032108409 |
| AAPL | APPLE INC | 57,087 | $6,973 | 1.7% | $100.07 | +25.0% | COM | 037833100 |
| SHYG | ISHARES TR | 145,687 | $6,674 | 1.6% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| PULS | PGIM ETF TR | 131,063 | $6,533 | 1.6% | $49.85 | — | ULTRA SHORT | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,570 | $6,460 | 1.6% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 253,975 | $6,367 | 1.6% | $25.01 | — | VAR RATE INVT | 46090A879 |
| IUSG | ISHARES TR | 65,073 | $5,908 | 1.5% | $71.88 | — | CORE S&P US GWT | 464287671 |
| XRT | SPDR SER TR | 64,306 | $5,737 | 1.4% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,266 | $5,420 | 1.3% | $94.72 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 117,797 | $5,388 | 1.3% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| — | SPDR SER TR | 56,741 | $5,332 | 1.3% | $93.97 | — | S&P 600 SML CAP | 78464A813 |
| IWR | ISHARES TR | 67,897 | $5,020 | 1.2% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 38,307 | $4,982 | 1.2% | $129.36 | — | IBOXX INV CP ETF | 464287242 |
| ROM | PROSHARES TR | 65,253 | $4,901 | 1.2% | $82.84 | — | PSHS ULTRA TECH | 74347R693 |
| ARKK | ARK ETF TR | 40,132 | $4,814 | 1.2% | $90.74 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 107,772 | $4,718 | 1.2% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 137,533 | $4,683 | 1.2% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 26,803 | $4,439 | 1.1% | $140.24 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 30,774 | $4,150 | 1.0% | $119.05 | — | MCAP VL IDXVIP | 922908512 |
| SPYD | SPDR SER TR | 103,614 | $3,989 | 1.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 17,743 | $3,808 | 0.9% | $190.30 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 15,940 | $3,758 | 0.9% | $158.21 | +40.9% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 13,488 | $3,705 | 0.9% | $233.47 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 1,165 | $3,605 | 0.9% | $121.15 | +30.8% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 65,280 | $3,560 | 0.9% | $54.49 | — | MUNI HI INCM ETF | 33739P301 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 84,872 | $3,530 | 0.9% | $41.59 | — | MUN OPORTUNITE | 41653L503 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,712 | $3,243 | 0.8% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| PDN | INVESCO EXCH TRADED FD TR II | 88,030 | $3,221 | 0.8% | $36.59 | — | FTSE RAFI SML | 46138E735 |
| NVDA | NVIDIA CORPORATION | 5,731 | $3,060 | 0.8% | $7.66 | +75.0% | COM | 67066G104 |
| MBB | ISHARES TR | 27,800 | $3,014 | 0.7% | $110.38 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 22,596 | $2,971 | 0.7% | $110.78 | — | VALUE ETF | 922908744 |
| HYLB | DBX ETF TR | 53,362 | $2,668 | 0.7% | $47.33 | — | XTRACK USD HIGH | 233051432 |
| QQH | NORTHERN LTS FD TR III | 63,424 | $2,635 | 0.6% | $30.50 | — | HCM DEFND 100 | 66538R748 |
| HYD | VANECK VECTORS ETF TR | 42,253 | $2,626 | 0.6% | $55.10 | — | HIGH YLD MUN ETF | 92189H409 |
| F | FORD MTR CO DEL | 211,755 | $2,594 | 0.6% | $6.79 | +27.8% | COM | 345370860 |
| LGH | NORTHERN LTS FD TR III | 71,413 | $2,547 | 0.6% | $27.34 | — | HCM DEFEN 500 | 66538R730 |
| VTI | VANGUARD INDEX FDS | 11,296 | $2,335 | 0.6% | $160.09 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,111 | $2,291 | 0.6% | $67.21 | +45.7% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 26,924 | $2,244 | 0.6% | $78.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 9,800 | $2,165 | 0.5% | $205.36 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 8,739 | $2,122 | 0.5% | $129.71 | +94.2% | COM | 70450Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,038 | $2,116 | 0.5% | $14.31 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 42,300 | $2,042 | 0.5% | $46.69 | — | CORE DIV GRWTH | 46434V621 |
| SMB | VANECK VECTORS ETF TR | 111,267 | $2,006 | 0.5% | $17.75 | — | SHORT MUNI ETF | 92189F528 |
| HYDB | ISHARES TR | 38,299 | $1,970 | 0.5% | $51.44 | — | HIGH YLD BD FCTR | 46435G250 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1,946 | 0.5% | $51.68 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1,940 | 0.5% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 17,299 | $1,884 | 0.5% | $108.91 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 12,921 | $1,750 | 0.4% | $91.74 | +26.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 44,154 | $1,661 | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,421 | $1,623 | 0.4% | $36.10 | — | CBOE EQT BUFER | 33740F847 |
| QCOM | QUALCOMM INC | 12,151 | $1,611 | 0.4% | $86.50 | +50.0% | COM | 747525103 |
| HYG | ISHARES TR | 17,428 | $1,519 | 0.4% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 12,680 | $1,443 | 0.4% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| REM | ISHARES TR | 39,207 | $1,382 | 0.3% | $26.16 | — | MORTGE REL ETF | 46435G342 |
| XLK | SELECT SECTOR SPDR TR | 9,900 | $1,315 | 0.3% | $86.06 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,996 | $1,276 | 0.3% | $211.72 | +14.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 4,168 | $1,228 | 0.3% | $245.68 | +8.8% | CL A | 30303M102 |
| BA | BOEING CO | 4,770 | $1,215 | 0.3% | $167.22 | +32.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,353 | $1,121 | 0.3% | $76.80 | +41.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,483 | $1,119 | 0.3% | $54.53 | +19.6% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,006 | $1,097 | 0.3% | $57.77 | +132.2% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 6,677 | $1,097 | 0.3% | $122.53 | +14.9% | COM | 478160104 |
| RH | RH | 1,814 | $1,082 | 0.3% | $205.46 | +139.9% | COM | 74967X103 |
| ANGL | VANECK VECTORS ETF TR | 33,343 | $1,065 | 0.3% | $26.82 | — | FALLEN ANGEL HG | 92189F437 |
| AVGO | BROADCOM INC | 2,241 | $1,039 | 0.3% | $25.95 | +60.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 26,490 | $1,035 | 0.3% | $23.05 | +37.1% | COM | 949746101 |
| TGT | TARGET CORP | 5,176 | $1,025 | 0.3% | $102.52 | +59.2% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,862 | $1,010 | 0.2% | $67.76 | +27.1% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 4,030 | $999 | 0.2% | $113.43 | +123.9% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 3,011 | $985 | 0.2% | $197.52 | +40.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 5,158 | $981 | 0.2% | $132.06 | +18.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $962 | 0.2% | $233.35 | +37.0% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,673 | $957 | 0.2% | $39.11 | — | COM CL A | 848574109 |
| C | CITIGROUP INC | 12,637 | $919 | 0.2% | $42.37 | +32.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 6,748 | $917 | 0.2% | $38.07 | +13.7% | COM | 931142103 |
| — | TWITTER INC | 14,347 | $913 | 0.2% | $49.20 | — | COM | 90184L102 |
| DE | DEERE & CO | 2,419 | $905 | 0.2% | $129.97 | +136.6% | COM | 244199105 |
| SGI | TEMPUR SEALY INTL INC | 24,542 | $897 | 0.2% | $24.34 | +33.0% | COM | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC | 3,073 | $891 | 0.2% | $220.89 | +25.8% | COM | 159864107 |
| TTD | THE TRADE DESK INC | 1,324 | $863 | 0.2% | $12.84 | +502.0% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,449 | $861 | 0.2% | $34.74 | +29.0% | COM | 61174X109 |
| AOM | ISHARES TR | 19,557 | $852 | 0.2% | $41.60 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 7,718 | $835 | 0.2% | $71.23 | +24.8% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 2,091 | $829 | 0.2% | $200.58 | +82.5% | COM | 29414B104 |
| TSLA | TESLA INC | 1,232 | $823 | 0.2% | $126.86 | +97.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,790 | $823 | 0.2% | $134.75 | +31.1% | COM | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,320 | $820 | 0.2% | $145.51 | +141.4% | COM | 609839105 |
| DHI | D R HORTON INC | 9,065 | $808 | 0.2% | $56.25 | +32.6% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 3,935 | $797 | 0.2% | $172.66 | +34.3% | COM | 256163106 |
| GLOB | GLOBANT S A | 3,814 | $792 | 0.2% | $82.54 | +157.2% | COM | L44385109 |
| BLD | TOPBUILD CORP | 3,749 | $785 | 0.2% | $118.41 | +71.6% | COM | 89055F103 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $771 | 0.2% | $321.72 | +2.5% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,236 | $769 | 0.2% | $144.78 | +1.5% | COM | 369550108 |
| RGEN | REPLIGEN CORP | 3,890 | $756 | 0.2% | $82.21 | +149.4% | COM | 759916109 |
| XYZ | SQUARE INC | 3,317 | $753 | 0.2% | $196.69 | +18.9% | CL A | 852234103 |
| JD | JD.COM INC | 8,822 | $744 | 0.2% | $66.25 | — | SPON ADR CL A | 47215P106 |
| DAVA | ENDAVA PLC | 8,747 | $741 | 0.2% | $77.26 | — | ADS | 29260V105 |
| — | INPHI CORP | 4,148 | $740 | 0.2% | $127.94 | — | COM | 45772F107 |
| PRU | PRUDENTIAL FINL INC | 8,090 | $737 | 0.2% | $53.57 | +26.6% | COM | 744320102 |
| HD | HOME DEPOT INC | 2,336 | $713 | 0.2% | $238.19 | +2.6% | COM | 437076102 |
| SAIA | SAIA INC | 3,038 | $701 | 0.2% | $203.76 | 0.0% | COM | 78709Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,472 | $700 | 0.2% | $280.05 | +66.9% | COM | 00724F101 |
| AOA | ISHARES TR | 10,292 | $689 | 0.2% | $49.99 | — | AGGRES ALLOC ETF | 464289859 |
| NEO | NEOGENOMICS INC | 14,230 | $686 | 0.2% | $39.72 | +31.1% | COM NEW | 64049M209 |
| ROKU | ROKU INC | 2,070 | $674 | 0.2% | $158.12 | +147.9% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO | 4,212 | $641 | 0.2% | $111.00 | +14.6% | COM | 46625H100 |
| KSS | KOHLS CORP | 10,658 | $635 | 0.2% | $29.34 | +74.9% | COM | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $629 | 0.2% | $319.36 | -6.1% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $618 | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| PCTY | PAYLOCITY HLDG CORP | 3,372 | $606 | 0.1% | $124.67 | +52.9% | COM | 70438V106 |
| VUG | VANGUARD INDEX FDS | 2,350 | $604 | 0.1% | $254.08 | — | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 9,741 | $595 | 0.1% | $40.57 | +22.0% | COM | 844741108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,210 | $572 | 0.1% | $178.19 | — | VNG RUS2000IDX | 92206C664 |
| IYC | ISHARES TR | 7,591 | $568 | 0.1% | $105.16 | — | U.S. CNSM SV ETF | 464287580 |
| — | PIONEER NAT RES CO | 3,540 | $562 | 0.1% | $114.56 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 3,240 | $551 | 0.1% | $117.34 | +12.5% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 1,761 | $540 | 0.1% | $313.95 | +4.6% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 2,381 | $525 | 0.1% | $192.06 | +3.3% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,306 | $524 | 0.1% | $46.46 | +9.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,461 | $520 | 0.1% | $322.88 | +5.2% | CL A | 57636Q104 |
| T | AT&T INC | 16,869 | $511 | 0.1% | $15.62 | +3.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,555 | $503 | 0.1% | $307.50 | -9.5% | COM | 666807102 |
| FLOT | ISHARES TR | 9,754 | $495 | 0.1% | $48.72 | — | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 16,580 | $485 | 0.1% | $27.44 | — | FALN ANGLS USD | 46435G474 |
| GGG | GRACO INC | 6,690 | $479 | 0.1% | $44.16 | +51.0% | COM | 384109104 |
| — | BED BATH & BEYOND INC | 16,335 | $476 | 0.1% | $19.87 | — | COM | 075896100 |
| MCK | MCKESSON CORP | 2,427 | $473 | 0.1% | $146.77 | +20.8% | COM | 58155Q103 |
| HUM | HUMANA INC | 1,125 | $472 | 0.1% | $286.58 | +33.1% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 8,040 | $460 | 0.1% | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| GNRC | GENERAC HLDGS INC | 1,390 | $455 | 0.1% | $164.57 | +79.1% | COM | 368736104 |
| GOOG | ALPHABET INC | 214 | $443 | 0.1% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,312 | $438 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 7,039 | $432 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| VYM | VANGUARD WHITEHALL FDS | 4,257 | $430 | 0.1% | $86.79 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA ENERGY | 3,206 | $425 | 0.1% | $51.62 | +2.8% | COM | 816851109 |
| QCRH | QCR HOLDINGS INC | 8,991 | $425 | 0.1% | $41.52 | +1.1% | COM | 74727A104 |
| XOM | EXXON MOBIL CORP | 7,603 | $424 | 0.1% | $45.98 | -5.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,826 | $409 | 0.1% | $171.23 | +11.7% | COM | 580135101 |
| MMM | 3M CO | 2,125 | $409 | 0.1% | $107.94 | +15.9% | COM | 88579Y101 |
| MUB | ISHARES TR | 3,191 | $370 | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 2,765 | $359 | 0.1% | $80.27 | — | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 11,283 | $358 | 0.1% | $17.61 | +32.5% | COM | 40434L105 |
| IWY | ISHARES TR | 2,638 | $355 | 0.1% | $107.42 | — | RUS TP200 GR ETF | 464289438 |
| XPEL | XPEL INC | 6,743 | $350 | 0.1% | $36.17 | +48.8% | COM | 98379L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,963 | $350 | 0.1% | $80.98 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 3,608 | $347 | 0.1% | $80.61 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 2,443 | $346 | 0.1% | $109.65 | +7.5% | COM | 713448108 |
| SLQD | ISHARES TR | 6,654 | $345 | 0.1% | $51.88 | — | 0-5YR INVT GR CP | 46434V100 |
| BX | BLACKSTONE GROUP INC | 4,594 | $342 | 0.1% | $44.51 | +31.7% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $341 | 0.1% | $305.27 | +81.1% | COM | 016255101 |
| ENTG | ENTEGRIS INC | 2,991 | $334 | 0.1% | $65.62 | +53.9% | COM | 29362U104 |
| DIS | DISNEY WALT CO | 1,763 | $325 | 0.1% | $129.15 | +39.5% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,105 | $324 | 0.1% | $27.51 | — | UNIT LTD PARTN | 01881G106 |
| BSV | VANGUARD BD INDEX FDS | 3,941 | $324 | 0.1% | $83.05 | — | SHORT TRM BOND | 921937827 |
| CI | CIGNA CORP NEW | 1,311 | $317 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 3,391 | $315 | 0.1% | $60.63 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 4,953 | $315 | 0.1% | $45.10 | +2.5% | COM | 756109104 |
| BNOV | INNOVATOR ETFS TR | 10,150 | $314 | 0.1% | $29.75 | — | S&P 500 BUFFER | 45782C581 |
| TIP | ISHARES TR | 2,488 | $312 | 0.1% | $121.69 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 8,539 | $309 | 0.1% | $27.05 | +3.6% | COM | 717081103 |
| QUS | SPDR SER TR | 2,736 | $304 | 0.1% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| GLD | SPDR GOLD TR | 1,897 | $303 | 0.1% | $167.79 | — | GOLD SHS | 78463V107 |
| STM | STMICROELECTRONICS N V | 7,885 | $302 | 0.1% | $31.62 | — | NY REGISTRY | 861012102 |
| — | ISHARES GOLD TR | 18,577 | $302 | 0.1% | $14.77 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,000 | $301 | 0.1% | $14.15 | — | COM | 09254V105 |
| — | WISDOMTREE TR | 6,751 | $296 | 0.1% | $33.82 | — | US ESG FUND | 97717W596 |
| AMAT | APPLIED MATLS INC | 2,196 | $293 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,738 | $290 | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 628 | $286 | 0.1% | $334.20 | +41.0% | COM | 883556102 |
| EEM | ISHARES TR | 5,208 | $278 | 0.1% | $52.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | SYNOVUS FINL CORP | 5,850 | $268 | 0.1% | $45.81 | — | COM NEW | 87161C501 |
| SPYG | SPDR SER TR | 4,685 | $264 | 0.1% | $45.61 | — | PRTFLO S&P500 GW | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,000 | $262 | 0.1% | $31.63 | — | VEST US EQTY BUF | 33740F664 |
| INTC | INTEL CORP | 4,075 | $261 | 0.1% | $45.18 | +19.7% | COM | 458140100 |
| BAR | GRANITESHARES GOLD TR | 15,275 | $259 | 0.1% | $18.10 | — | SHS BEN INT | 38748G101 |
| MYRG | MYR GROUP INC DEL | 3,564 | $255 | 0.1% | $63.27 | 0.0% | COM | 55405W104 |
| APPS | DIGITAL TURBINE INC | 3,177 | $255 | 0.1% | $73.08 | 0.0% | COM NEW | 25400W102 |
| HYEM | VANECK VECTORS ETF TR | 10,653 | $252 | 0.1% | $20.62 | — | EMERGING MKTS HI | 92189F353 |
| AOK | ISHARES TR | 6,470 | $250 | 0.1% | $38.64 | — | CONSER ALLOC ETF | 464289883 |
| IWP | ISHARES TR | 2,449 | $250 | 0.1% | $102.08 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 10,804 | $245 | 0.1% | $22.68 | — | ISHARES | 46428Q109 |
| UPRO | PROSHARES TR | 2,705 | $244 | 0.1% | $90.20 | — | ULTRPRO S&P500 | 74347X864 |
| TMUS | T-MOBILE US INC | 1,930 | $242 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| INTU | INTUIT | 629 | $241 | 0.1% | $340.30 | +9.8% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,483 | $240 | 0.1% | $75.68 | -0.3% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167 | $237 | 0.1% | $24.17 | +19.6% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 1,386 | $233 | 0.1% | $130.93 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 4,846 | $226 | 0.1% | $34.05 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 4,343 | $225 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| — | CADENCE BANCORPORATION | 10,799 | $224 | 0.1% | $16.42 | — | CL A | 12739A100 |
| IGSB | ISHARES TR | 4,041 | $221 | 0.1% | $54.91 | — | ISHS 1-5YR INVS | 464288646 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,284 | $220 | 0.1% | $58.26 | 0.0% | COM | 70932M107 |
| GTLS | CHART INDS INC | 1,507 | $215 | 0.1% | $141.19 | 0.0% | COM | 16115Q308 |
| EXAS | EXACT SCIENCES CORP | 1,630 | $215 | 0.1% | $120.93 | +13.2% | COM | 30063P105 |
| ACWV | ISHARES INC | 2,178 | $215 | 0.1% | $82.34 | — | MSCI GBL MIN VOL | 464286525 |
| UNP | UNION PAC CORP | 971 | $214 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,369 | $212 | 0.1% | $67.53 | 0.0% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 2,015 | $211 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| ICSH | ISHARES TR | 4,181 | $211 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,631 | $211 | 0.1% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,020 | $209 | 0.1% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| MLN | VANECK VECTORS ETF TR | 9,732 | $208 | 0.1% | $21.67 | — | LONG MUNI ETF | 92189F536 |
| SSO | PROSHARES TR | 2,000 | $205 | 0.1% | $91.30 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,508 | $204 | 0.1% | $41.04 | +2.9% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 2,050 | $203 | 0.0% | $99.02 | — | 0-5 HIGH YIELD | 72201R783 |
| LAD | LITHIA MTRS INC | 517 | $202 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| V | VISA INC | 948 | $201 | 0.0% | $162.33 | +25.2% | COM CL A | 92826C839 |
| OPCH | OPTION CARE HEALTH INC | 11,327 | $201 | 0.0% | $14.99 | +25.0% | COM NEW | 68404L201 |
| NOW | SERVICENOW INC | 400 | $200 | 0.0% | $50.52 | +109.0% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 181 | $200 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,398 | $168 | 0.0% | $5.73 | +38.4% | COM STK | 05684B107 |
| OPBK | OP BANCORP | 15,452 | $163 | 0.0% | $9.20 | 0.0% | COM | 67109R109 |
| — | VECTOR GROUP LTD | 11,344 | $158 | 0.0% | $13.93 | — | COM | 92240M108 |
| — | FORTIVE CORP | 50,000 | $51 | 0.0% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $35 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |