Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,276 | $24.95M | 5.6% | $362.46 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 45,371 | $17.85M | 4.0% | $281.72 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SER TR | 155,806 | $13.51M | 3.0% | $85.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPHY | SPDR SER TR | 482,429 | $12.97M | 2.9% | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| QLD | PROSHARES TR | 174,322 | $12.52M | 2.8% | $90.72 | — | PSHS ULTRA QQQ | 74347R206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 843,742 | $9.627M | 2.1% | $11.41 | — | ENERGY ALPHADX | 33734X127 |
| USTB | VICTORY PORTFOLIOS II | 184,784 | $9.594M | 2.1% | $51.92 | — | VICTORYSHS SHORT | 92647N535 |
| IVV | ISHARES TR | 21,300 | $9.157M | 2.0% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 124,507 | $8.242M | 1.8% | $66.20 | — | IPO ETF | 759937204 |
| AAPL | APPLE INC | 57,952 | $7.937M | 1.8% | $100.46 | +25.9% | COM | 037833100 |
| ICVT | ISHARES TR | 70,919 | $7.232M | 1.6% | $101.98 | — | CONV BD ETF | 46435G102 |
| NURE | NUSHARES ETF TR | 199,421 | $6.772M | 1.5% | $33.96 | — | NUVEEN SHRT TERM | 67092P706 |
| SMH | VANECK VECTORS ETF TR | 25,644 | $6.725M | 1.5% | $262.24 | — | SEMICONDUCTOR ET | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 118,869 | $6.698M | 1.5% | $56.35 | — | NASDAQ COMPSIT | 315912808 |
| SHYG | ISHARES TR | 143,578 | $6.613M | 1.5% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| XHS | SPDR SER TR | 57,178 | $6.536M | 1.5% | $114.31 | — | HLTH CARE SVCS | 78464A573 |
| IUSG | ISHARES TR | 63,484 | $6.411M | 1.4% | $71.88 | — | CORE S&P US GWT | 464287671 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 252,854 | $6.345M | 1.4% | $25.01 | — | VAR RATE INVT | 46090A879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,518 | $6.147M | 1.4% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYEM | VANECK VECTORS ETF TR | 243,867 | $5.824M | 1.3% | $23.74 | — | EMERGING MKTS HI | 92189F353 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,755 | $5.491M | 1.2% | $94.72 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 142,174 | $5.216M | 1.2% | $34.14 | — | FINANCIAL | 81369Y605 |
| ARKK | ARK ETF TR | 39,470 | $5.162M | 1.2% | $90.74 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 106,132 | $4.829M | 1.1% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| RXL | PROSHARES TR | 51,666 | $4.817M | 1.1% | $93.23 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SPDR SER TR | 47,818 | $4.674M | 1.0% | $93.97 | — | S&P 600 SML CAP | 78464A813 |
| NVDA | NVIDIA CORPORATION | 5,836 | $4.669M | 1.0% | $7.81 | +104.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 26,089 | $4.531M | 1.0% | $140.24 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 16,086 | $4.358M | 1.0% | $158.21 | +54.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 79,546 | $4.285M | 1.0% | $53.87 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 29,971 | $4.211M | 0.9% | $119.05 | — | MCAP VL IDXVIP | 922908512 |
| SPYD | SPDR SER TR | 102,971 | $4.128M | 0.9% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS | 17,441 | $4.122M | 0.9% | $190.30 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 1,177 | $4.049M | 0.9% | $121.61 | +36.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 11,387 | $4.036M | 0.9% | $307.94 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 29,839 | $4.009M | 0.9% | $129.36 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 47,822 | $3.936M | 0.9% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 13,381 | $3.878M | 0.9% | $233.47 | — | SML CP GRW ETF | 922908595 |
| QQH | NORTHERN LTS FD TR III | 69,594 | $3.338M | 0.7% | $32.05 | — | HCM DEFND 100 | 66538R748 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,278 | $3.211M | 0.7% | $61.87 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 211,755 | $3.147M | 0.7% | $6.79 | +48.5% | COM | 345370860 |
| LGH | NORTHERN LTS FD TR III | 78,202 | $3.128M | 0.7% | $28.44 | — | HCM DEFEN 500 | 66538R730 |
| MBB | ISHARES TR | 28,896 | $3.127M | 0.7% | $110.30 | — | MBS ETF | 464288588 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 46,814 | $3.113M | 0.7% | $66.50 | — | PRCPL MIL INDX | 74255Y508 |
| SSO | PROSHARES TR | 25,421 | $3.034M | 0.7% | $117.14 | — | PSHS ULT S&P 500 | 74347R107 |
| VTV | VANGUARD INDEX FDS | 21,943 | $3.016M | 0.7% | $110.78 | — | VALUE ETF | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,419 | $2.891M | 0.6% | $54.49 | — | MUNI HI INCM ETF | 33739P301 |
| FCAL | FIRST TR EXCH TRADED FD III | 51,430 | $2.832M | 0.6% | $55.07 | — | CALIF MUN INCM | 33739P863 |
| HYD | VANECK VECTORS ETF TR | 44,117 | $2.806M | 0.6% | $55.46 | — | HIGH YLD MUN ETF | 92189H409 |
| HYLB | DBX ETF TR | 69,103 | $2.786M | 0.6% | $45.73 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 1,125 | $2.747M | 0.6% | $67.82 | +70.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 11,854 | $2.719M | 0.6% | $209.52 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 9,158 | $2.669M | 0.6% | $135.83 | +94.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 11,173 | $2.489M | 0.6% | $160.09 | — | TOTAL STK MKT | 922908769 |
| PGX | INVESCO EXCH TRADED FD TR II | 146,563 | $2.245M | 0.5% | $14.35 | — | PFD ETF | 46138E511 |
| GOVI | INVESCO EXCH TRADED FD TR II | 59,489 | $2.165M | 0.5% | $36.39 | — | 1 30 LADER TRE | 46138E107 |
| HYDB | ISHARES TR | 41,271 | $2.15M | 0.5% | $51.48 | — | HIGH YLD BD FCTR | 46435G250 |
| DGRO | ISHARES TR | 40,692 | $2.049M | 0.5% | $46.69 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 18,025 | $2.027M | 0.5% | $109.05 | — | JPMORGAN USD EMG | 464288281 |
| SMB | VANECK VECTORS ETF TR | 109,767 | $1.983M | 0.4% | $17.75 | — | SHORT MUNI ETF | 92189F528 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1.964M | 0.4% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1.943M | 0.4% | $51.68 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 13,270 | $1.897M | 0.4% | $89.51 | +36.5% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 82,501 | $1.827M | 0.4% | $22.15 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 19,128 | $1.797M | 0.4% | $72.04 | +12.2% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 13,114 | $1.769M | 0.4% | $92.17 | +31.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 42,775 | $1.687M | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 18,399 | $1.62M | 0.4% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 10,389 | $1.534M | 0.3% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 2,358 | $1.534M | 0.3% | $650.55 | — | COM | 512807108 |
| META | FACEBOOK INC | 4,282 | $1.489M | 0.3% | $247.62 | +28.7% | CL A | 30303M102 |
| REM | ISHARES TR | 39,920 | $1.482M | 0.3% | $26.36 | — | MORTGE REL ETF | 46435G342 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,170 | $1.437M | 0.3% | $214.00 | +30.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 4,073 | $1.437M | 0.3% | $216.41 | +58.4% | COM | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 3,579 | $1.324M | 0.3% | $236.87 | +41.0% | COM | 159864107 |
| AGG | ISHARES TR | 11,312 | $1.305M | 0.3% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| INMD | INMODE LTD | 13,469 | $1.275M | 0.3% | $42.48 | 0.0% | SHS | M5425M103 |
| RH | RH | 1,865 | $1.266M | 0.3% | $217.60 | +198.4% | COM | 74967X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,717 | $1.256M | 0.3% | $54.87 | +38.0% | COM | 75513E101 |
| DAVA | ENDAVA PLC | 11,041 | $1.252M | 0.3% | $84.77 | — | ADS | 29260V105 |
| GS | GOLDMAN SACHS GROUP INC | 3,125 | $1.186M | 0.3% | $201.97 | +58.1% | COM | 38141G104 |
| BA | BOEING CO | 4,928 | $1.181M | 0.3% | $169.61 | +42.5% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 4,273 | $1.178M | 0.3% | $121.42 | +109.0% | COM | 871607107 |
| TGT | TARGET CORP | 4,875 | $1.178M | 0.3% | $102.52 | +86.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 6,029 | $1.169M | 0.3% | $138.92 | +29.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 7,002 | $1.154M | 0.3% | $123.57 | +17.3% | COM | 478160104 |
| EPAM | EPAM SYS INC | 2,203 | $1.126M | 0.3% | $214.21 | +118.8% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 14,473 | $1.12M | 0.2% | $59.23 | +7.9% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 2,395 | $1.1M | 0.2% | $184.66 | +91.6% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 2,282 | $1.088M | 0.2% | $26.24 | +60.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 9,164 | $1.062M | 0.2% | $76.80 | +39.7% | COM | 002824100 |
| DHI | D R HORTON INC | 11,345 | $1.025M | 0.2% | $62.96 | +42.4% | COM | 23331A109 |
| SGI | TEMPUR SEALY INTL INC | 25,901 | $1.015M | 0.2% | $25.07 | +52.8% | COM | 88023U101 |
| TSLA | TESLA INC | 1,454 | $988K | 0.2% | $140.63 | +54.4% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,644 | $963K | 0.2% | $304.68 | +69.2% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,565 | $958K | 0.2% | $164.09 | +107.2% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,471 | $957K | 0.2% | $35.93 | +30.6% | COM | 61174X109 |
| — | BED BATH & BEYOND INC | 28,533 | $950K | 0.2% | $25.61 | — | COM | 075896100 |
| HON | HONEYWELL INTL INC | 4,299 | $943K | 0.2% | $141.55 | +35.8% | COM | 438516106 |
| C | CITIGROUP INC | 13,066 | $924K | 0.2% | $43.04 | +45.7% | COM NEW | 172967424 |
| GLOB | GLOBANT S A | 4,178 | $916K | 0.2% | $94.49 | +132.6% | COM | L44385109 |
| WFC | WELLS FARGO CO NEW | 19,987 | $905K | 0.2% | $23.05 | +73.4% | COM | 949746101 |
| AOM | ISHARES TR | 20,068 | $904K | 0.2% | $41.69 | — | MODERT ALLOC ETF | 464289875 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,607 | $904K | 0.2% | $57.77 | +129.3% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 4,775 | $899K | 0.2% | $147.73 | +15.7% | COM | 369550108 |
| XYZ | SQUARE INC | 3,649 | $890K | 0.2% | $199.90 | +16.0% | CL A | 852234103 |
| RGEN | REPLIGEN CORP | 4,348 | $868K | 0.2% | $93.98 | +106.4% | COM | 759916109 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $861K | 0.2% | $321.72 | +11.6% | COM | 22160K105 |
| AOA | ISHARES TR | 12,007 | $848K | 0.2% | $52.94 | — | AGGRES ALLOC ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC | 8,116 | $832K | 0.2% | $53.57 | +52.7% | COM | 744320102 |
| BLD | TOPBUILD CORP | 4,086 | $808K | 0.2% | $125.73 | +64.8% | COM | 89055F103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,663 | $797K | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 5,090 | $792K | 0.2% | $115.96 | +20.5% | COM | 46625H100 |
| KSS | KOHLS CORP | 14,317 | $789K | 0.2% | $36.54 | +57.4% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $771K | 0.2% | $233.35 | +58.1% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 1,206 | $762K | 0.2% | $552.18 | 0.0% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,914 | $761K | 0.2% | $119.48 | — | DIV APP ETF | 921908844 |
| SEM | SELECT MED HLDGS CORP | 17,958 | $759K | 0.2% | $19.14 | 0.0% | COM | 81619Q105 |
| HD | HOME DEPOT INC | 2,358 | $752K | 0.2% | $238.19 | +19.2% | COM | 437076102 |
| CROX | CROCS INC | 6,458 | $752K | 0.2% | $98.41 | 0.0% | COM | 227046109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,607 | $704K | 0.2% | $128.69 | — | VNG RUS2000IDX | 92206C664 |
| SAIA | SAIA INC | 3,354 | $703K | 0.2% | $205.93 | +10.1% | COM | 78709Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,240 | $674K | 0.2% | $117.34 | +39.9% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 2,114 | $673K | 0.2% | $282.88 | 0.0% | CL A | 518439104 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,662 | $667K | 0.1% | $54.40 | 0.0% | SHS | G1890L107 |
| IYW | ISHARES TR | 6,684 | $664K | 0.1% | $99.34 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $656K | 0.1% | $319.70 | +5.9% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 3,111 | $654K | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| URI | UNITED RENTALS INC | 2,037 | $650K | 0.1% | $312.74 | 0.0% | COM | 911363109 |
| ASML | ASML HOLDING N V | 923 | $637K | 0.1% | $690.14 | — | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 4,796 | $614K | 0.1% | $124.74 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 242 | $607K | 0.1% | $80.65 | +46.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,095 | $601K | 0.1% | $254.08 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 3,512 | $582K | 0.1% | $166.84 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 7,497 | $580K | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,217 | $575K | 0.1% | $36.10 | — | CBOE EQT BUFER | 33740F847 |
| NOC | NORTHROP GRUMMAN CORP | 1,558 | $566K | 0.1% | $307.50 | +8.5% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 4,324 | $562K | 0.1% | $81.39 | 0.0% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 8,871 | $560K | 0.1% | $46.56 | +7.5% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 5,612 | $545K | 0.1% | $50.26 | +51.7% | COM | 09260D107 |
| WHR | WHIRLPOOL CORP | 2,359 | $514K | 0.1% | $192.06 | +21.3% | COM | 963320106 |
| MCD | MCDONALDS CORP | 2,219 | $513K | 0.1% | $177.97 | +17.6% | COM | 580135101 |
| MMM | 3M CO | 2,560 | $508K | 0.1% | $113.46 | +23.8% | COM | 88579Y101 |
| GGG | GRACO INC | 6,690 | $506K | 0.1% | $44.16 | +60.2% | COM | 384109104 |
| LUV | SOUTHWEST AIRLS CO | 9,487 | $504K | 0.1% | $40.57 | +37.5% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,555 | $498K | 0.1% | $39.11 | — | COM CL A | 848574109 |
| MA | MASTERCARD INCORPORATED | 1,360 | $497K | 0.1% | $322.88 | +12.2% | CL A | 57636Q104 |
| HUM | HUMANA INC | 1,102 | $488K | 0.1% | $286.58 | +45.9% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 8,066 | $481K | 0.1% | $46.08 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 16,512 | $475K | 0.1% | $15.62 | +8.7% | COM | 00206R102 |
| MCK | MCKESSON CORP | 2,427 | $464K | 0.1% | $146.77 | +28.2% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 4,357 | $456K | 0.1% | $87.20 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 3,219 | $454K | 0.1% | $38.07 | +15.1% | COM | 931142103 |
| PFE | PFIZER INC | 11,452 | $448K | 0.1% | $28.05 | +10.5% | COM | 717081103 |
| IEI | ISHARES TR | 3,349 | $437K | 0.1% | $130.49 | — | 3 7 YR TREAS BD | 464288661 |
| QCRH | QCR HOLDINGS INC | 8,991 | $432K | 0.1% | $41.52 | +12.9% | COM | 74727A104 |
| HPQ | HP INC | 14,165 | $428K | 0.1% | $19.56 | +39.0% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 3,228 | $428K | 0.1% | $51.62 | +14.0% | COM | 816851109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,005 | $419K | 0.1% | $29.41 | — | UNIT LTD PARTN | 01881G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,007 | $414K | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 5,400 | $408K | 0.1% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| GNRC | GENERAC HLDGS INC | 953 | $396K | 0.1% | $164.57 | +103.9% | COM | 368736104 |
| XPEL | XPEL INC | 4,587 | $385K | 0.1% | $36.17 | +103.8% | COM | 98379L100 |
| — | WISDOMTREE TR | 8,096 | $379K | 0.1% | $35.98 | — | US ESG FUND | 97717W596 |
| SCHX | SCHWAB STRATEGIC TR | 3,608 | $375K | 0.1% | $80.61 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 3,198 | $375K | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| — | DRAFTKINGS INC | 7,069 | $369K | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| UPRO | PROSHARES TR | 3,240 | $367K | 0.1% | $94.01 | — | ULTRPRO S&P500 | 74347X864 |
| FLOT | ISHARES TR | 7,200 | $366K | 0.1% | $48.72 | — | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 2,566 | $365K | 0.1% | $79.07 | +62.9% | COM | 038222105 |
| PEP | PEPSICO INC | 2,449 | $363K | 0.1% | $109.65 | +15.1% | COM | 713448108 |
| SLQD | ISHARES TR | 6,977 | $362K | 0.1% | $51.88 | — | 0-5YR INVT GR CP | 46434V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,989 | $359K | 0.1% | $80.98 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 5,328 | $356K | 0.1% | $45.57 | +13.7% | COM | 756109104 |
| MS | MORGAN STANLEY | 3,823 | $351K | 0.1% | $49.37 | +49.3% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 2,405 | $348K | 0.1% | $123.99 | +7.4% | COM | 872590104 |
| AOK | ISHARES TR | 8,673 | $345K | 0.1% | $38.93 | — | CONSER ALLOC ETF | 464289883 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,206 | $330K | 0.1% | $68.14 | +1.5% | COM | 595017104 |
| SCHG | SCHWAB STRATEGIC TR | 2,259 | $330K | 0.1% | $80.27 | — | US LCAP GR ETF | 808524300 |
| ALGN | ALIGN TECHNOLOGY INC | 528 | $323K | 0.1% | $305.27 | +93.9% | COM | 016255101 |
| EEM | ISHARES TR | 5,847 | $322K | 0.1% | $52.34 | — | MSCI EMG MKT ETF | 464287234 |
| QUS | SPDR SER TR | 2,687 | $321K | 0.1% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| SLV | ISHARES SILVER TR | 12,993 | $315K | 0.1% | $22.94 | — | ISHARES | 46428Q109 |
| DOW | DOW INC | 4,883 | $309K | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 20,000 | $308K | 0.1% | $14.15 | — | COM | 09254V105 |
| CI | CIGNA CORP NEW | 1,298 | $308K | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $302K | 0.1% | $334.20 | +39.4% | COM | 883556102 |
| — | TECHTARGET INC | 3,865 | $299K | 0.1% | $77.36 | — | COM | 87874R100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,320 | $298K | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| — | ACTIVISION BLIZZARD INC | 3,084 | $294K | 0.1% | $60.63 | — | COM | 00507V109 |
| MED | MEDIFAST INC | 1,026 | $290K | 0.1% | $240.16 | 0.0% | COM | 58470H101 |
| DIS | DISNEY WALT CO | 1,645 | $289K | 0.1% | $129.15 | +36.0% | COM | 254687106 |
| ENTG | ENTEGRIS INC | 2,353 | $289K | 0.1% | $65.62 | +71.9% | COM | 29362U104 |
| STM | STMICROELECTRONICS N V | 7,920 | $288K | 0.1% | $31.62 | — | NY REGISTRY | 861012102 |
| SPYM | SPDR SER TR | 5,666 | $285K | 0.1% | $36.41 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 577 | $283K | 0.1% | $340.30 | +23.8% | COM | 461202103 |
| IWP | ISHARES TR | 2,451 | $277K | 0.1% | $102.08 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 187 | $273K | 0.1% | $105.56 | +16.7% | CL A | 82509L107 |
| — | SYNOVUS FINL CORP | 6,108 | $268K | 0.1% | $45.73 | — | COM NEW | 87161C501 |
| OPCH | OPTION CARE HEALTH INC | 12,177 | $266K | 0.1% | $15.28 | +26.1% | COM NEW | 68404L201 |
| PM | PHILIP MORRIS INTL INC | 2,633 | $261K | 0.1% | $76.42 | 0.0% | COM | 718172109 |
| — | VECTOR GROUP LTD | 18,397 | $260K | 0.1% | $14.01 | — | COM | 92240M108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,315 | $256K | 0.1% | $19.23 | — | UNIT | 46138B103 |
| IAU | ISHARES GOLD TR | 7,594 | $256K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 2,492 | $255K | 0.1% | $102.33 | — | SBI INT-INDS | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,856 | $251K | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PTON | PELOTON INTERACTIVE INC | 2,002 | $248K | 0.1% | $106.45 | 0.0% | CL A COM | 70614W100 |
| MO | ALTRIA GROUP INC | 5,152 | $246K | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,483 | $245K | 0.1% | $75.68 | +10.8% | COM NEW | 26441C204 |
| EVR | EVERCORE INC | 1,733 | $244K | 0.1% | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | SPARK ENERGY INC | 21,481 | $243K | 0.1% | $11.31 | — | CL A COM | 846511103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,915 | $240K | 0.1% | $16.09 | — | UNIT BEN INT | 46428R107 |
| — | ALEXION PHARMACEUTICALS INC | 1,288 | $237K | 0.1% | $184.01 | — | COM | 015351109 |
| NUE | NUCOR CORP | 2,464 | $236K | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,071 | $236K | 0.1% | $180.15 | +11.2% | COM | 907818108 |
| IWY | ISHARES TR | 1,540 | $232K | 0.1% | $107.42 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 2,054 | $231K | 0.1% | $71.23 | +33.0% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149 | $231K | 0.1% | $24.17 | +18.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 2,712 | $231K | 0.1% | $81.89 | 0.0% | COM | 171340102 |
| — | ATHENE HOLDING LTD | 3,417 | $231K | 0.1% | $67.60 | — | CL A | G0684D107 |
| NTAP | NETAPP INC | 2,826 | $231K | 0.1% | $69.83 | 0.0% | COM | 64110D104 |
| SPTM | SPDR SER TR | 4,350 | $230K | 0.1% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 4,342 | $230K | 0.1% | $40.62 | +12.8% | COM | 17275R102 |
| INTC | INTEL CORP | 4,075 | $229K | 0.1% | $45.18 | +18.6% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 1,268 | $226K | 0.1% | $130.93 | — | SBI CONS DISCR | 81369Y407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,691 | $225K | 0.1% | $45.59 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 1,948 | $225K | 0.1% | $115.50 | — | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 2,136 | $224K | 0.0% | $80.00 | +8.9% | COM | 166764100 |
| ACWV | ISHARES INC | 2,178 | $224K | 0.0% | $82.34 | — | MSCI GBL MIN VOL | 464286525 |
| RWR | SPDR SER TR | 2,130 | $223K | 0.0% | $104.69 | — | DJ REIT ETF | 78464A607 |
| NOW | SERVICENOW INC | 405 | $223K | 0.0% | $51.15 | +98.2% | COM | 81762P102 |
| V | VISA INC | 948 | $222K | 0.0% | $162.33 | +36.1% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,081 | $222K | 0.0% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | SLR SENIOR INVESTMENT CORP | 14,620 | $222K | 0.0% | $15.18 | — | COM | 83416M105 |
| BGS | B & G FOODS INC NEW | 6,649 | $218K | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,068 | $213K | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| NUS | NU SKIN ENTERPRISES INC | 3,768 | $213K | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| MLN | VANECK VECTORS ETF TR | 9,732 | $213K | 0.0% | $21.67 | — | LONG MUNI ETF | 92189F536 |
| KHC | KRAFT HEINZ CO | 5,189 | $212K | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| ICSH | ISHARES TR | 4,181 | $211K | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| AVTR | AVANTOR INC | 5,944 | $211K | 0.0% | $32.34 | 0.0% | COM | 05352A100 |
| XLRE | SELECT SECTOR SPDR TR | 4,763 | $211K | 0.0% | $44.30 | — | RL EST SEL SEC | 81369Y860 |
| POOL | POOL CORP | 458 | $210K | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 2,460 | $209K | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| OBK | ORIGIN BANCORP INC | 4,921 | $209K | 0.0% | $43.38 | 0.0% | COM | 68621T102 |
| PTLC | PACER FDS TR | 5,518 | $207K | 0.0% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| SPYG | SPDR SER TR | 3,240 | $204K | 0.0% | $45.61 | — | PRTFLO S&P500 GW | 78464A409 |
| IWO | ISHARES TR | 652 | $203K | 0.0% | $311.35 | — | RUS 2000 GRW ETF | 464287648 |
| KTB | KONTOOR BRANDS INC | 3,587 | $202K | 0.0% | $61.34 | 0.0% | COM | 50050N103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,137 | $201K | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 1,047 | $201K | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| URTY | PROSHARES TR | 1,720 | $200K | 0.0% | $116.28 | — | ULTR RUSSL2000 | 74347X799 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,638 | $178K | 0.0% | $5.81 | +60.0% | COM STK | 05684B107 |
| DHT | DHT HOLDINGS INC | 24,659 | $160K | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| KRO | KRONOS WORLDWIDE INC | 10,964 | $157K | 0.0% | $12.61 | 0.0% | COM | 50105F105 |
| POWW | AMMO INC | 10,500 | $103K | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| — | FORTIVE CORP | 50,000 | $50,000 | 0.0% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | FIREEYE INC | 35,000 | $35,000 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |