CIK: 0001535811 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $391,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE-TRADED F | 461,180 | $29,142 | 7.4% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 61,261 | $29,096 | 7.4% | $367.23 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 49,325 | $21,534 | 5.5% | $291.66 | — | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 178,654 | $13,085 | 3.3% | $68.98 | — | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 68,404 | $11,201 | 2.9% | $146.02 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 20,890 | $9,964 | 2.5% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 60,023 | $8,830 | 2.3% | $134.44 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 305,283 | $8,111 | 2.1% | $26.58 | — | PORTFLI HIGH YLD | 78468R606 |
| VB | VANGUARD INDEX FDS | 35,141 | $7,942 | 2.0% | $226.00 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 38,812 | $6,892 | 1.8% | $100.46 | +54.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 39,140 | $6,805 | 1.7% | $134.31 | — | TECHNOLOGY | 81369Y803 |
| LQDH | ISHARES U S ETF TR | 68,966 | $6,601 | 1.7% | $95.71 | — | INT RT HDG C B | 46431W705 |
| IAI | ISHARES TR | 57,576 | $6,345 | 1.6% | $110.20 | — | US BR DEL SE ETF | 464288794 |
| VBR | VANGUARD INDEX FDS | 34,822 | $6,228 | 1.6% | $149.82 | — | SM CP VAL ETF | 922908611 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 287,718 | $6,131 | 1.6% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| SHYG | ISHARES TR | 133,379 | $6,042 | 1.5% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| DIVO | AMPLIFY ETF TR | 149,632 | $5,714 | 1.5% | $37.76 | — | CWP ENHANCED DIV | 032108409 |
| RWR | SPDR SER TR | 44,285 | $5,410 | 1.4% | $105.87 | — | DJ REIT ETF | 78464A607 |
| URTH | ISHARES INC | 39,012 | $5,279 | 1.3% | $135.32 | — | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 36,644 | $5,163 | 1.3% | $127.85 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 12,871 | $5,121 | 1.3% | $317.57 | — | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 41,180 | $4,762 | 1.2% | $71.88 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 30,251 | $4,548 | 1.2% | $119.05 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 17,656 | $4,496 | 1.1% | $190.30 | — | MCAP GR IDXVIP | 922908538 |
| SPYD | SPDR SER TR | 106,028 | $4,458 | 1.1% | $38.85 | — | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 212,636 | $4,416 | 1.1% | $6.79 | +106.0% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,476 | $4,311 | 1.1% | $94.72 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 32,681 | $4,222 | 1.1% | $128.45 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 14,039 | $3,956 | 1.0% | $235.71 | — | SML CP GRW ETF | 922908595 |
| NURE | NUSHARES ETF TR | 96,532 | $3,933 | 1.0% | $34.95 | — | NUVEEN SHRT TERM | 67092P706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 163,423 | $3,927 | 1.0% | $24.03 | — | CBOE VEST US EQ | 33740F755 |
| DGRO | ISHARES TR | 69,690 | $3,873 | 1.0% | $50.55 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 17,691 | $3,617 | 0.9% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 9,455 | $3,180 | 0.8% | $158.21 | +98.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,791 | $3,174 | 0.8% | $13.91 | +97.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 11,187 | $2,701 | 0.7% | $165.57 | — | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 46,268 | $2,636 | 0.7% | $56.77 | — | MANAGD MUN ETF | 33739N108 |
| RVNU | DBX ETF TR | 89,915 | $2,631 | 0.7% | $29.04 | — | XTRACK MUN INFRA | 233051705 |
| ARKK | ARK ETF TR | 27,002 | $2,554 | 0.7% | $90.74 | — | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 114,526 | $2,541 | 0.6% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| SMB | VANECK ETF TRUST | 109,767 | $1,966 | 0.5% | $17.76 | — | VANECK SHRT MUNI | 92189F528 |
| VTEB | VANGUARD MUN BD FDS | 35,513 | $1,950 | 0.5% | $53.71 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 37,930 | $1,929 | 0.5% | $51.68 | — | SHT TM US TRES | 808524862 |
| BX | BLACKSTONE INC | 14,873 | $1,924 | 0.5% | $89.08 | +30.4% | COM | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,605 | $1,923 | 0.5% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| SNPS | SYNOPSYS INC | 5,199 | $1,916 | 0.5% | $156.38 | +115.7% | COM | 871607107 |
| INMD | INMODE LTD | 24,476 | $1,728 | 0.4% | $58.38 | +37.4% | SHS | M5425M103 |
| DAVA | ENDAVA PLC | 9,937 | $1,669 | 0.4% | $89.53 | — | ADS | 29260V105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,437 | $1,626 | 0.4% | $217.07 | +31.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,807 | $1,593 | 0.4% | $348.47 | +40.1% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 2,363 | $1,580 | 0.4% | $242.58 | +165.3% | COM | 29414B104 |
| SCHF | SCHWAB STRATEGIC TR | 40,617 | $1,579 | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| GLOB | GLOBANT S A | 4,688 | $1,472 | 0.4% | $115.85 | +155.4% | COM | L44385109 |
| AMZN | AMAZON COM INC | 441 | $1,470 | 0.4% | $121.61 | +40.7% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 15,612 | $1,431 | 0.4% | $61.12 | +43.3% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,498 | $1,397 | 0.4% | $70.79 | +146.2% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,971 | $1,397 | 0.4% | $50.85 | +44.4% | COM | 573874104 |
| CDC | VICTORY PORTFOLIOS II | 19,879 | $1,384 | 0.4% | $69.62 | — | VCSHS US EQ INCM | 92647N824 |
| PG | PROCTER AND GAMBLE CO | 8,431 | $1,379 | 0.4% | $92.17 | +45.5% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,789 | $1,376 | 0.4% | $221.67 | +125.6% | COM | 609839105 |
| SGI | TEMPUR SEALY INTL INC | 29,162 | $1,371 | 0.3% | $27.28 | +66.2% | COM | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 3,294 | $1,366 | 0.3% | $317.95 | +8.0% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 32,617 | $1,353 | 0.3% | $43.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SAIA | SAIA INC | 3,963 | $1,336 | 0.3% | $217.22 | +42.9% | COM | 78709Y105 |
| HD | HOME DEPOT INC | 3,112 | $1,291 | 0.3% | $252.45 | +35.9% | COM | 437076102 |
| RGEN | REPLIGEN CORP | 4,801 | $1,271 | 0.3% | $110.33 | +144.2% | COM | 759916109 |
| XYLD | GLOBAL X FDS | 24,115 | $1,218 | 0.3% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| QCOM | QUALCOMM INC | 6,499 | $1,188 | 0.3% | $89.51 | +63.2% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 16,976 | $1,153 | 0.3% | $56.65 | 0.0% | COM | 682189105 |
| CRL | CHARLES RIV LABS INTL INC | 2,986 | $1,125 | 0.3% | $254.69 | +52.5% | COM | 159864107 |
| TGT | TARGET CORP | 4,773 | $1,105 | 0.3% | $116.12 | +84.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 373 | $1,081 | 0.3% | $69.43 | +105.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,899 | $1,077 | 0.3% | $347.84 | +79.7% | COM | 00724F101 |
| TSLA | TESLA INC | 939 | $992 | 0.3% | $146.23 | +129.4% | COM | 88160R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,550 | $967 | 0.2% | $77.05 | — | COM | 518415104 |
| CROX | CROCS INC | 7,417 | $951 | 0.2% | $105.07 | +46.6% | COM | 227046109 |
| VUG | VANGUARD INDEX FDS | 2,960 | $950 | 0.2% | $271.91 | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 7,164 | $928 | 0.2% | $114.49 | +1.9% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 1,155 | $919 | 0.2% | $708.45 | — | N Y REGISTRY SHS | N07059210 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 37,135 | $874 | 0.2% | $22.13 | — | FT CBOE VEST 100 | 33740F649 |
| AOM | ISHARES TR | 19,220 | $874 | 0.2% | $41.69 | — | MODERT ALLOC ETF | 464289875 |
| TGLS | TECNOGLASS INC | 32,381 | $848 | 0.2% | $27.07 | 0.0% | SHS | G87264100 |
| AOA | ISHARES TR | 11,561 | $842 | 0.2% | $54.47 | — | AGGRES ALLOC ETF | 464289859 |
| AVY | AVERY DENNISON CORP | 3,818 | $827 | 0.2% | $195.01 | +2.0% | COM | 053611109 |
| DE | DEERE & CO | 2,273 | $779 | 0.2% | $216.41 | +51.8% | COM | 244199105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,731 | $760 | 0.2% | $15.20 | — | COM | 670657105 |
| ABT | ABBOTT LABS | 5,354 | $754 | 0.2% | $88.55 | +34.0% | COM | 002824100 |
| RYLD | GLOBAL X FDS | 29,800 | $727 | 0.2% | $24.40 | — | RUSSELL 2000 | 37954Y459 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $721 | 0.2% | $119.48 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 4,846 | $697 | 0.2% | $72.04 | +86.6% | COM | 007903107 |
| DIOD | DIODES INC | 5,970 | $656 | 0.2% | $89.73 | +13.0% | COM | 254543101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,178 | $645 | 0.2% | $128.24 | — | VNG RUS2000IDX | 92206C664 |
| — | PERFICIENT INC | 4,881 | $631 | 0.2% | $118.92 | — | COM | 71375U101 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $630 | 0.2% | $91.74 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 7,720 | $624 | 0.2% | $75.88 | — | US DIVIDEND EQ | 808524797 |
| AVTR | AVANTOR INC | 14,665 | $618 | 0.2% | $37.12 | +6.2% | COM | 05352A100 |
| GOOG | ALPHABET INC | 207 | $599 | 0.2% | $100.98 | +42.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,727 | $584 | 0.1% | $117.34 | +43.7% | CL B | 911312106 |
| MCK | MCKESSON CORP | 2,350 | $584 | 0.1% | $146.77 | +46.3% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 9,127 | $558 | 0.1% | $47.15 | +14.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,691 | $550 | 0.1% | $85.88 | +11.9% | COM | 166764100 |
| — | TECHTARGET INC | 5,714 | $547 | 0.1% | $81.70 | — | COM | 87874R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $542 | 0.1% | $391.92 | +57.5% | COM | 883556102 |
| FLOT | ISHARES TR | 10,580 | $537 | 0.1% | $49.37 | — | FLTG RATE NT ETF | 46429B655 |
| INTU | INTUIT | 834 | $536 | 0.1% | $399.82 | +50.4% | COM | 461202103 |
| HPQ | HP INC | 14,144 | $533 | 0.1% | $20.52 | +37.4% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 2,073 | $527 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 788 | $524 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 869 | $524 | 0.1% | $55.61 | +14.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,940 | $520 | 0.1% | $182.41 | +25.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,358 | $520 | 0.1% | $214.03 | +66.6% | COM | 38141G104 |
| IRM | IRON MTN INC NEW | 9,893 | $518 | 0.1% | $40.12 | 0.0% | COM | 46284V101 |
| QCRH | QCR HOLDINGS INC | 8,991 | $503 | 0.1% | $41.52 | +30.4% | COM | 74727A104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,236 | $499 | 0.1% | $43.30 | 0.0% | SHS | G6331P104 |
| PFE | PFIZER INC | 8,399 | $496 | 0.1% | $29.21 | +37.7% | COM | 717081103 |
| DHI | D R HORTON INC | 4,542 | $493 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| HYG | ISHARES TR | 5,661 | $493 | 0.1% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,831 | $480 | 0.1% | $31.09 | — | UNIT LTD PARTN | 01881G106 |
| — | WISDOMTREE TR | 9,230 | $473 | 0.1% | $38.12 | — | US ESG FUND | 97717W596 |
| IJJ | ISHARES TR | 4,143 | $459 | 0.1% | $110.79 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 5,419 | $453 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | SYNOVUS FINL CORP | 9,419 | $451 | 0.1% | $45.45 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 3,329 | $451 | 0.1% | $82.39 | +23.4% | COM | 00287Y109 |
| UPRO | PROSHARES TR | 2,940 | $449 | 0.1% | $152.72 | — | ULTRPRO S&P500 | 74347X864 |
| MA | MASTERCARD INCORPORATED | 1,238 | $445 | 0.1% | $322.88 | +4.6% | CL A | 57636Q104 |
| MYGN | MYRIAD GENETICS INC | 16,027 | $442 | 0.1% | $32.13 | -9.8% | COM | 62855J104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,311 | $441 | 0.1% | $36.10 | — | CBOE EQT BUFER | 33740F847 |
| AMAT | APPLIED MATLS INC | 2,760 | $434 | 0.1% | $82.86 | +68.5% | COM | 038222105 |
| DSI | ISHARES TR | 4,675 | $434 | 0.1% | $84.24 | — | MSCI KLD400 SOC | 464288570 |
| ATKR | ATKORE INC | 3,897 | $433 | 0.1% | $98.02 | 0.0% | COM | 047649108 |
| TSN | TYSON FOODS INC | 4,901 | $427 | 0.1% | $72.11 | 0.0% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 8,520 | $416 | 0.1% | $32.77 | — | NY REGISTRY | 861012102 |
| MS | MORGAN STANLEY | 4,213 | $414 | 0.1% | $52.81 | +64.3% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 3,625 | $413 | 0.1% | $80.61 | — | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 2,388 | $413 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| MYRG | MYR GROUP INC DEL | 3,727 | $412 | 0.1% | $98.83 | +9.8% | COM | 55405W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,134 | $406 | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $402 | 0.1% | $28.37 | +24.1% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO | 2,513 | $398 | 0.1% | $119.38 | +23.8% | COM | 46625H100 |
| IWM | ISHARES TR | 1,775 | $395 | 0.1% | $209.52 | — | RUSSELL 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 5,515 | $395 | 0.1% | $45.82 | +20.9% | COM | 756109104 |
| PEP | PEPSICO INC | 2,270 | $394 | 0.1% | $109.65 | +30.8% | COM | 713448108 |
| MMM | 3M CO | 2,202 | $391 | 0.1% | $115.02 | +10.7% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,678 | $386 | 0.1% | $80.72 | +6.9% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 1,604 | $383 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| SPYG | SPDR SER TR | 5,273 | $382 | 0.1% | $54.30 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 2,606 | $377 | 0.1% | $38.07 | +18.7% | COM | 931142103 |
| WCC | WESCO INTL INC | 2,865 | $377 | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,159 | $375 | 0.1% | $48.67 | +10.9% | CL A | 499049104 |
| MUB | ISHARES TR | 3,212 | $373 | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| OPCH | OPTION CARE HEALTH INC | 13,052 | $371 | 0.1% | $16.04 | +63.7% | COM NEW | 68404L201 |
| SPYM | SPDR SER TR | 6,604 | $369 | 0.1% | $39.52 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 3,191 | $364 | 0.1% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,444 | $361 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| CNXC | CONCENTRIX CORP | 1,977 | $353 | 0.1% | $155.16 | +6.7% | COM | 20602D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,122 | $353 | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| CWB | SPDR SER TR | 4,246 | $352 | 0.1% | $85.39 | — | BLOOMBERG CONV | 78464A359 |
| TREX | TREX CO INC | 2,585 | $349 | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| IYR | ISHARES TR | 2,983 | $346 | 0.1% | $102.47 | — | U.S. REAL ES ETF | 464287739 |
| SLQD | ISHARES TR | 6,654 | $340 | 0.1% | $51.87 | — | 0-5YR INVT GR CP | 46434V100 |
| SRE | SEMPRA | 2,527 | $334 | 0.1% | $52.69 | +5.3% | COM | 816851109 |
| AOK | ISHARES TR | 8,317 | $333 | 0.1% | $38.93 | — | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 13,477 | $332 | 0.1% | $15.78 | -7.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 3,900 | $328 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $327 | 0.1% | $123.57 | +17.4% | COM | 478160104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,638 | $325 | 0.1% | $19.47 | — | UNIT | 46138B103 |
| FTNT | FORTINET INC | 899 | $323 | 0.1% | $59.34 | +10.9% | COM | 34959E109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,000 | $322 | 0.1% | $14.21 | — | COM | 09254V105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,827 | $322 | 0.1% | $16.30 | — | UNIT BEN INT | 46428R107 |
| CASH | META FINL GROUP INC | 5,360 | $320 | 0.1% | $58.81 | 0.0% | COM | 59100U108 |
| MU | MICRON TECHNOLOGY INC | 3,320 | $309 | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| KLAC | KLA CORP | 716 | $308 | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 917 | $308 | 0.1% | $252.99 | +30.3% | CL A | 30303M102 |
| LQD | ISHARES TR | 2,310 | $306 | 0.1% | $129.96 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,543 | $305 | 0.1% | $54.87 | +44.6% | COM | 75513E101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,379 | $302 | 0.1% | $36.04 | — | FT CBOE VEST US | 33740U307 |
| SSO | PROSHARES TR | 2,000 | $293 | 0.1% | $117.14 | — | PSHS ULT S&P 500 | 74347R107 |
| IWY | ISHARES TR | 1,690 | $293 | 0.1% | $112.42 | — | RUS TP200 GR ETF | 464289438 |
| CI | CIGNA CORP NEW | 1,270 | $292 | 0.1% | $204.18 | -3.4% | COM | 125523100 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,654 | $289 | 0.1% | $72.19 | 0.0% | COM | 830830105 |
| EEM | ISHARES TR | 5,921 | $289 | 0.1% | $52.30 | — | MSCI EMG MKT ETF | 464287234 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,953 | $288 | 0.1% | $7.08 | +33.7% | COM STK | 05684B107 |
| IAU | ISHARES GOLD TR | 8,144 | $283 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 2,455 | $283 | 0.1% | $102.08 | — | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT CO INC | 2,724 | $279 | 0.1% | $81.89 | +5.5% | COM | 171340102 |
| UNP | UNION PAC CORP | 1,073 | $270 | 0.1% | $180.15 | +19.3% | COM | 907818108 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $261 | 0.1% | $53.56 | — | SCHWAB FDT US BM | 808524789 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,308 | $261 | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 1,673 | $259 | 0.1% | $129.91 | +21.5% | COM | 254687106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,126 | $253 | 0.1% | $20.86 | — | CBOE VEST NAS100 | 33740U836 |
| NOW | SERVICENOW INC | 390 | $253 | 0.1% | $58.13 | +125.8% | COM | 81762P102 |
| CAMT | CAMTEK LTD | 5,390 | $248 | 0.1% | $41.91 | 0.0% | ORD | M20791105 |
| REZ | ISHARES TR | 2,528 | $248 | 0.1% | $98.10 | — | RESIDENTIAL MULT | 464288562 |
| XLRE | SELECT SECTOR SPDR TR | 4,764 | $247 | 0.1% | $44.30 | — | RL EST SEL SEC | 81369Y860 |
| SPTM | SPDR SER TR | 4,200 | $245 | 0.1% | $52.87 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 5,069 | $240 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,388 | $237 | 0.1% | $166.43 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 2,178 | $236 | 0.1% | $82.34 | — | MSCI GBL MIN VOL | 464286525 |
| ISRG | INTUITIVE SURGICAL INC | 645 | $232 | 0.1% | $341.30 | +0.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,228 | $232 | 0.1% | $135.83 | +58.9% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 110 | $231 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| PTLC | PACER FDS TR | 5,518 | $229 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 3,600 | $228 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,129 | $226 | 0.1% | $54.80 | +9.7% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 1,134 | $223 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 1,180 | $222 | 0.1% | $164.63 | +3.3% | COM | 882508104 |
| STWD | STARWOOD PPTY TR INC | 9,062 | $220 | 0.1% | $24.36 | — | COM | 85571B105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,052 | $220 | 0.1% | $41.98 | +21.4% | COM | 14448C104 |
| — | GLAXOSMITHKLINE PLC | 4,973 | $219 | 0.1% | $44.04 | — | SPONSORED ADR | 37733W105 |
| NYF | ISHARES TR | 3,774 | $219 | 0.1% | $58.03 | — | NEW YORK MUN ETF | 464288323 |
| XLF | SELECT SECTOR SPDR TR | 5,557 | $217 | 0.1% | $34.14 | — | FINANCIAL | 81369Y605 |
| PZT | INVESCO EXCH TRADED FD TR II | 8,069 | $211 | 0.1% | $26.15 | — | NY AMT FRE MUN | 46138E529 |
| MLN | VANECK ETF TRUST | 9,732 | $211 | 0.1% | $21.67 | — | LONG MUNI ETF | 92189F536 |
| DGRW | WISDOMTREE TR | 3,200 | $211 | 0.1% | $65.94 | — | US QTLY DIV GRT | 97717X669 |
| ICSH | ISHARES TR | 4,181 | $211 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| ETSY | ETSY INC | 950 | $208 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 911 | $206 | 0.1% | $226.13 | — | DJ INTERNT IDX | 33733E302 |
| AA | ALCOA CORP | 3,411 | $203 | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 23,455 | $160 | 0.0% | $6.82 | — | COM SH BEN INT | 00302L108 |
| NL | NL INDS INC | 18,728 | $139 | 0.0% | $4.68 | 0.0% | COM NEW | 629156407 |
| CRWS | CROWN CRAFTS INC | 18,020 | $131 | 0.0% | $5.26 | +1.9% | COM | 228309100 |
| — | FORTIVE CORP | 40,000 | $40 | 0.0% | $0.98 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | MANDIANT INC | 35,000 | $35 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |