CIK: 0001535811 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $361,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,229 | $25,418 | 7.0% | $363.54 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 48,269 | $19,037 | 5.3% | $288.49 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,343 | $15,988 | 4.4% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 269,350 | $13,594 | 3.8% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| IMCG | ISHARES TR | 174,462 | $12,017 | 3.3% | $68.88 | — | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 67,649 | $10,018 | 2.8% | $145.82 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,952 | $9,027 | 2.5% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 243,886 | $8,060 | 2.2% | $33.05 | — | FALLEN ANGEL HG | 92189F437 |
| SPTI | SPDR SER TR | 243,708 | $7,874 | 2.2% | $32.31 | — | PORTFLI INTRMDIT | 78464A672 |
| RWJ | INVESCO EXCH TRADED FD TR II | 57,014 | $6,665 | 1.8% | $116.90 | — | S&P SMALLCAP 600 | 46138G664 |
| IUSG | ISHARES TR | 63,094 | $6,461 | 1.8% | $71.88 | — | CORE S&P US GWT | 464287671 |
| SHYG | ISHARES TR | 138,614 | $6,335 | 1.8% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| XRT | SPDR SER TR | 66,133 | $5,973 | 1.7% | $90.32 | — | S&P RETAIL ETF | 78464A714 |
| XLK | SELECT SECTOR SPDR TR | 37,524 | $5,603 | 1.5% | $132.61 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 38,671 | $5,472 | 1.5% | $100.46 | +43.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 140,837 | $5,286 | 1.5% | $34.14 | — | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,320 | $5,223 | 1.4% | $94.72 | — | INT-TERM CORP | 92206C870 |
| EPI | WISDOMTREE TR | 135,609 | $5,072 | 1.4% | $37.40 | — | INDIA ERNGS FD | 97717W422 |
| SPEM | SPDR INDEX SHS FDS | 109,349 | $4,651 | 1.3% | $43.74 | — | PORTFOLIO EMG MK | 78463X509 |
| RWR | SPDR SER TR | 43,049 | $4,539 | 1.3% | $105.40 | — | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 26,485 | $4,483 | 1.2% | $140.68 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 35,139 | $4,473 | 1.2% | $127.29 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 39,521 | $4,368 | 1.2% | $90.74 | — | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 30,198 | $4,216 | 1.2% | $119.05 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 11,625 | $4,161 | 1.2% | $308.96 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 17,553 | $4,148 | 1.1% | $190.30 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 42,845 | $3,832 | 1.1% | $89.44 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 13,599 | $3,810 | 1.1% | $234.22 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 95,627 | $3,741 | 1.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| SRLN | SSGA ACTIVE ETF TR | 79,890 | $3,677 | 1.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 55,355 | $3,536 | 1.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 212,636 | $3,011 | 0.8% | $6.79 | +51.9% | COM | 345370860 |
| NURE | NUSHARES ETF TR | 82,488 | $2,911 | 0.8% | $33.96 | — | NUVEEN SHRT TERM | 67092P706 |
| VTV | VANGUARD INDEX FDS | 20,939 | $2,835 | 0.8% | $110.78 | — | VALUE ETF | 922908744 |
| FMB | FIRST TR EXCH TRADED FD III | 49,038 | $2,784 | 0.8% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| RVNU | DBX ETF TR | 95,755 | $2,781 | 0.8% | $29.04 | — | XTRACK MUN INFRA | 233051705 |
| MSFT | MICROSOFT CORP | 9,412 | $2,653 | 0.7% | $158.21 | +77.4% | COM | 594918104 |
| LTPZ | PIMCO ETF TR | 29,660 | $2,573 | 0.7% | $86.75 | — | 15+ YR US TIPS | 72201R304 |
| EMCB | WISDOMTREE TR | 33,110 | $2,498 | 0.7% | $75.45 | — | WSDM EMKTBD FD | 97717X784 |
| QYLD | GLOBAL X FDS | 112,514 | $2,482 | 0.7% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| INMD | INMODE LTD | 14,830 | $2,365 | 0.7% | $44.18 | +38.1% | SHS | M5425M103 |
| VTI | VANGUARD INDEX FDS | 10,433 | $2,317 | 0.6% | $160.09 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,515 | $2,178 | 0.6% | $13.55 | +52.9% | COM | 67066G104 |
| SMB | VANECK ETF TRUST | 117,967 | $2,123 | 0.6% | $17.76 | — | VANECK SHRT MUNI | 92189F528 |
| DGRO | ISHARES TR | 39,410 | $1,980 | 0.5% | $46.69 | — | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1,945 | 0.5% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1,942 | 0.5% | $51.68 | — | SHT TM US TRES | 808524862 |
| CWB | SPDR SER TR | 22,042 | $1,881 | 0.5% | $85.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 8,566 | $1,874 | 0.5% | $209.52 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,998 | $1,788 | 0.5% | $59.60 | — | EQUITY PREMIUM | 46641Q332 |
| DAVA | ENDAVA PLC | 12,177 | $1,654 | 0.5% | $89.53 | — | ADS | 29260V105 |
| CRL | CHARLES RIV LABS INTL INC | 3,976 | $1,641 | 0.5% | $254.69 | +63.1% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 6,132 | $1,596 | 0.4% | $135.83 | +108.4% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 41,076 | $1,590 | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 484 | $1,590 | 0.4% | $121.61 | +41.8% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,977 | $1,578 | 0.4% | $47.85 | — | SENIOR LN FD | 33738D309 |
| MPWR | MONOLITHIC PWR SYS INC | 3,241 | $1,571 | 0.4% | $221.67 | +98.6% | COM | 609839105 |
| RH | RH | 2,298 | $1,533 | 0.4% | $306.29 | +124.7% | COM | 74967X103 |
| SCHP | SCHWAB STRATEGIC TR | 24,185 | $1,513 | 0.4% | $62.56 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,419 | $1,479 | 0.4% | $217.07 | +29.4% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 4,810 | $1,440 | 0.4% | $141.75 | +114.1% | COM | 871607107 |
| HYG | ISHARES TR | 16,321 | $1,428 | 0.4% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| RGEN | REPLIGEN CORP | 4,426 | $1,279 | 0.4% | $96.85 | +164.9% | COM | 759916109 |
| EPAM | EPAM SYS INC | 2,233 | $1,274 | 0.4% | $219.24 | +168.4% | COM | 29414B104 |
| TGT | TARGET CORP | 5,514 | $1,261 | 0.3% | $116.12 | +89.4% | COM | 87612E106 |
| SGI | TEMPUR SEALY INTL INC | 26,917 | $1,249 | 0.3% | $25.77 | +69.5% | COM | 88023U101 |
| GLOB | GLOBANT S A | 4,298 | $1,208 | 0.3% | $99.52 | +175.7% | COM | L44385109 |
| PG | PROCTER AND GAMBLE CO | 8,397 | $1,174 | 0.3% | $92.17 | +38.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,605 | $1,170 | 0.3% | $337.65 | +23.9% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,890 | $1,043 | 0.3% | $61.66 | +147.1% | COM | 127387108 |
| XYZ | SQUARE INC | 4,344 | $1,042 | 0.3% | $209.02 | +22.9% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 14,737 | $1,036 | 0.3% | $59.55 | +29.8% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 3,073 | $1,009 | 0.3% | $251.30 | +17.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,704 | $981 | 0.3% | $316.12 | +99.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 365 | $976 | 0.3% | $67.82 | +99.1% | CAP STK CL A | 02079K305 |
| CROX | CROCS INC | 6,694 | $960 | 0.3% | $99.78 | +37.6% | COM | 227046109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,010 | $952 | 0.3% | $22.13 | — | FT CBOE VEST 100 | 33740F649 |
| QCOM | QUALCOMM INC | 7,319 | $944 | 0.3% | $89.51 | +43.9% | COM | 747525103 |
| AOA | ISHARES TR | 13,203 | $922 | 0.3% | $54.47 | — | AGGRES ALLOC ETF | 464289859 |
| DE | DEERE & CO | 2,668 | $894 | 0.2% | $216.41 | +56.8% | COM | 244199105 |
| BX | BLACKSTONE INC | 7,677 | $893 | 0.2% | $63.73 | +57.4% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 14,534 | $877 | 0.2% | $48.61 | +21.1% | COM | 573874104 |
| AOM | ISHARES TR | 19,296 | $863 | 0.2% | $41.69 | — | MODERT ALLOC ETF | 464289875 |
| SAIA | SAIA INC | 3,592 | $855 | 0.2% | $207.60 | +11.4% | COM | 78709Y105 |
| TIP | ISHARES TR | 6,658 | $850 | 0.2% | $125.56 | — | TIPS BD ETF | 464287176 |
| AVTR | AVANTOR INC | 20,507 | $839 | 0.2% | $37.12 | +5.3% | COM | 05352A100 |
| IDXX | IDEXX LABS INC | 1,263 | $785 | 0.2% | $557.59 | +20.5% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 989 | $737 | 0.2% | $693.82 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,048 | $730 | 0.2% | $15.19 | — | COM | 670657105 |
| TSLA | TESLA INC | 912 | $707 | 0.2% | $140.63 | +67.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $707 | 0.2% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,170 | $699 | 0.2% | $114.14 | 0.0% | COM | 28176E108 |
| DIVO | AMPLIFY ETF TR | 19,702 | $688 | 0.2% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| AVY | AVERY DENNISON CORP | 3,322 | $688 | 0.2% | $194.43 | +2.3% | COM | 053611109 |
| T | AT&T INC | 25,206 | $681 | 0.2% | $15.78 | +1.9% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,692 | $680 | 0.2% | $128.24 | — | VNG RUS2000IDX | 92206C664 |
| GLD | SPDR GOLD TR | 4,131 | $678 | 0.2% | $166.43 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,260 | $656 | 0.2% | $256.72 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $645 | 0.2% | $119.48 | — | DIV APP ETF | 921908844 |
| IYR | ISHARES TR | 5,699 | $584 | 0.2% | $102.47 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 3,052 | $556 | 0.2% | $117.34 | +38.7% | CL B | 911312106 |
| AGG | ISHARES TR | 4,711 | $541 | 0.1% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 4,046 | $527 | 0.1% | $130.45 | — | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 5,032 | $520 | 0.1% | $89.37 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 4,946 | $509 | 0.1% | $72.04 | +41.9% | COM | 007903107 |
| SRE | SEMPRA | 3,984 | $504 | 0.1% | $52.69 | +8.7% | COM | 816851109 |
| NFLX | NETFLIX INC | 812 | $496 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,028 | $496 | 0.1% | $36.10 | — | CBOE EQT BUFER | 33740F847 |
| XOM | EXXON MOBIL CORP | 8,397 | $494 | 0.1% | $46.56 | +4.1% | COM | 30231G102 |
| GNRC | GENERAC HLDGS INC | 1,207 | $493 | 0.1% | $220.08 | +94.6% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 1,195 | $480 | 0.1% | $401.67 | — | INF TECH ETF | 92204A702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,556 | $474 | 0.1% | $30.58 | — | UNIT LTD PARTN | 01881G106 |
| GS | GOLDMAN SACHS GROUP INC | 1,252 | $473 | 0.1% | $201.97 | +73.3% | COM | 38141G104 |
| MCK | MCKESSON CORP | 2,350 | $469 | 0.1% | $146.77 | +32.9% | COM | 58155Q103 |
| QCRH | QCR HOLDINGS INC | 8,991 | $462 | 0.1% | $41.52 | +16.8% | COM | 74727A104 |
| IYM | ISHARES TR | 3,694 | $460 | 0.1% | $124.53 | — | U.S. BAS MTL ETF | 464287838 |
| ABT | ABBOTT LABS | 3,852 | $455 | 0.1% | $76.80 | +47.8% | COM | 002824100 |
| DIOD | DIODES INC | 4,951 | $449 | 0.1% | $87.34 | 0.0% | COM | 254543101 |
| XPEL | XPEL INC | 5,903 | $448 | 0.1% | $46.45 | +77.1% | COM | 98379L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $448 | 0.1% | $383.59 | +41.4% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,280 | $445 | 0.1% | $322.88 | +9.9% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 662 | $441 | 0.1% | $380.93 | +78.3% | COM | 016255101 |
| — | PERFICIENT INC | 3,756 | $435 | 0.1% | $115.81 | — | COM | 71375U101 |
| INTU | INTUIT | 804 | $434 | 0.1% | $392.29 | +33.7% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 4,399 | $429 | 0.1% | $80.72 | +8.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,773 | $427 | 0.1% | $177.97 | +21.3% | COM | 580135101 |
| ENTG | ENTEGRIS INC | 3,361 | $423 | 0.1% | $81.46 | +45.4% | COM | 29362U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,972 | $410 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SMLR | SEMLER SCIENTIFIC INC | 3,247 | $406 | 0.1% | $114.32 | 0.0% | COM | 81684M104 |
| SPHY | SPDR SER TR | 14,828 | $397 | 0.1% | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| FLOT | ISHARES TR | 7,728 | $393 | 0.1% | $48.86 | — | FLTG RATE NT ETF | 46429B655 |
| MYGN | MYRIAD GENETICS INC | 11,955 | $386 | 0.1% | $33.21 | 0.0% | COM | 62855J104 |
| MS | MORGAN STANLEY | 3,923 | $382 | 0.1% | $50.30 | +70.4% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210 | $382 | 0.1% | $27.72 | +31.2% | COM | 169656105 |
| SCHX | SCHWAB STRATEGIC TR | 3,619 | $376 | 0.1% | $80.61 | — | US LRG CAP ETF | 808524201 |
| — | TECHTARGET INC | 4,558 | $376 | 0.1% | $78.14 | — | COM | 87874R100 |
| — | SYNOVUS FINL CORP | 8,527 | $374 | 0.1% | $45.20 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 140 | $373 | 0.1% | $80.65 | +69.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,679 | $373 | 0.1% | $38.07 | +19.4% | COM | 931142103 |
| MUB | ISHARES TR | 3,204 | $372 | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| SLQD | ISHARES TR | 7,203 | $372 | 0.1% | $51.87 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WISDOMTREE TR | 7,936 | $371 | 0.1% | $35.98 | — | US ESG FUND | 97717W596 |
| JPM | JPMORGAN CHASE & CO | 2,243 | $367 | 0.1% | $115.96 | +21.0% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,077 | $367 | 0.1% | $18.28 | — | COM | 72201B101 |
| SCHD | SCHWAB STRATEGIC TR | 4,832 | $359 | 0.1% | $72.92 | — | US DIVIDEND EQ | 808524797 |
| DKS | DICKS SPORTING GOODS INC | 2,987 | $358 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| MYRG | MYR GROUP INC DEL | 3,556 | $354 | 0.1% | $98.36 | 0.0% | COM | 55405W104 |
| STM | STMICROELECTRONICS N V | 8,020 | $350 | 0.1% | $31.77 | — | NY REGISTRY | 861012102 |
| AMAT | APPLIED MATLS INC | 2,710 | $349 | 0.1% | $81.81 | +59.6% | COM | 038222105 |
| O | REALTY INCOME CORP | 5,377 | $349 | 0.1% | $45.57 | +18.1% | COM | 756109104 |
| DSI | ISHARES TR | 4,149 | $345 | 0.1% | $83.15 | — | MSCI KLD400 SOC | 464288570 |
| HPQ | HP INC | 12,571 | $344 | 0.1% | $19.56 | +25.8% | COM | 40434L105 |
| MMM | 3M CO | 1,954 | $343 | 0.1% | $113.46 | +21.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,266 | $341 | 0.1% | $109.65 | +23.1% | COM | 713448108 |
| — | DRAFTKINGS INC | 7,031 | $339 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| AOK | ISHARES TR | 8,356 | $330 | 0.1% | $38.93 | — | CONSER ALLOC ETF | 464289883 |
| SHOP | SHOPIFY INC | 242 | $328 | 0.1% | $115.62 | +29.6% | CL A | 82509L107 |
| PFE | PFIZER INC | 7,602 | $327 | 0.1% | $28.05 | +27.1% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 2,555 | $326 | 0.1% | $124.61 | +8.0% | COM | 872590104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,000 | $325 | 0.1% | $14.21 | — | COM | 09254V105 |
| CVX | CHEVRON CORP NEW | 3,196 | $324 | 0.1% | $81.10 | +2.7% | COM | 166764100 |
| QUS | SPDR SER TR | 2,707 | $323 | 0.1% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| — | ACTIVISION BLIZZARD INC | 4,172 | $323 | 0.1% | $65.01 | — | COM | 00507V109 |
| — | LABORATORY CORP AMER HLDGS | 1,122 | $316 | 0.1% | $281.64 | — | COM NEW | 50540R409 |
| POOL | POOL CORP | 713 | $310 | 0.1% | $416.46 | +7.8% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $307 | 0.1% | $123.57 | +21.6% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,557 | $306 | 0.1% | $54.87 | +41.1% | COM | 75513E101 |
| CNXC | CONCENTRIX CORP | 1,705 | $302 | 0.1% | $153.51 | 0.0% | COM | 20602D101 |
| OPCH | OPTION CARE HEALTH INC | 12,152 | $295 | 0.1% | $15.28 | +51.8% | COM NEW | 68404L201 |
| EEM | ISHARES TR | 5,848 | $295 | 0.1% | $52.34 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 857 | $291 | 0.1% | $247.62 | +44.4% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,038 | $285 | 0.1% | $70.58 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 1,673 | $283 | 0.1% | $129.91 | +34.1% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 1,090 | $281 | 0.1% | $288.12 | 0.0% | COM | 256163106 |
| SPYM | SPDR SER TR | 5,546 | $280 | 0.1% | $36.41 | — | PORTFOLIO S&P500 | 78464A854 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,821 | $279 | 0.1% | $7.08 | +29.1% | COM STK | 05684B107 |
| IWP | ISHARES TR | 2,453 | $275 | 0.1% | $102.08 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 4,280 | $274 | 0.1% | $50.09 | — | PRTFLO S&P500 GW | 78464A409 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,344 | $273 | 0.1% | $47.86 | 0.0% | CL A | 499049104 |
| IAU | ISHARES GOLD TR | 7,961 | $266 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,195 | $266 | 0.1% | $19.23 | — | UNIT | 46138B103 |
| ABBV | ABBVIE INC | 2,432 | $262 | 0.1% | $75.27 | +29.2% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 1,305 | $261 | 0.1% | $204.18 | -1.6% | COM | 125523100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,880 | $251 | 0.1% | $16.09 | — | UNIT BEN INT | 46428R107 |
| LQD | ISHARES TR | 1,868 | $249 | 0.1% | $129.36 | — | IBOXX INV CP ETF | 464287242 |
| IWY | ISHARES TR | 1,610 | $246 | 0.1% | $109.39 | — | RUS TP200 GR ETF | 464289438 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $241 | 0.1% | $53.56 | — | SCHWAB FDT US BM | 808524789 |
| SSO | PROSHARES TR | 2,000 | $240 | 0.1% | $117.14 | — | PSHS ULT S&P 500 | 74347R107 |
| SPTM | SPDR SER TR | 4,350 | $231 | 0.1% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,801 | $228 | 0.1% | $45.64 | — | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 1,180 | $227 | 0.1% | $164.63 | +2.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT INC | 2,719 | $225 | 0.1% | $81.89 | -1.7% | COM | 171340102 |
| ACWV | ISHARES INC | 2,178 | $224 | 0.1% | $82.34 | — | MSCI GBL MIN VOL | 464286525 |
| NOW | SERVICENOW INC | 356 | $222 | 0.1% | $51.15 | +136.8% | COM | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 8,990 | $219 | 0.1% | $24.36 | — | COM | 85571B105 |
| FTNT | FORTINET INC | 735 | $215 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 215 | $214 | 0.1% | $335.80 | 0.0% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 4,764 | $212 | 0.1% | $44.30 | — | RL EST SEL SEC | 81369Y860 |
| ICSH | ISHARES TR | 4,181 | $211 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 1,072 | $210 | 0.1% | $180.15 | +8.4% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,045 | $209 | 0.1% | $41.98 | +20.8% | COM | 14448C104 |
| MLN | VANECK ETF TRUST | 9,732 | $209 | 0.1% | $21.67 | — | LONG MUNI ETF | 92189F536 |
| PTLC | PACER FDS TR | 5,518 | $208 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| USB | US BANCORP DEL | 3,435 | $204 | 0.1% | $46.66 | 0.0% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,129 | $202 | 0.1% | $54.80 | 0.0% | COM | 74251V102 |
| V | VISA INC | 907 | $202 | 0.1% | $162.33 | +39.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,020 | $201 | 0.1% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,200 | $159 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| CRWS | CROWN CRAFTS INC | 11,760 | $87 | 0.0% | $5.21 | 0.0% | COM | 228309100 |
| POWW | AMMO INC | 12,000 | $74 | 0.0% | $7.12 | +1.1% | COM | 00175J107 |
| — | FORTIVE CORP | 50,000 | $50 | 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 |