CIK: 0001535811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $377,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 106,339 | $48,027 | 12.7% | $403.01 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 797,362 | $20,014 | 5.3% | $25.67 | — | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 414,004 | $18,614 | 4.9% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| FLTR | VANECK ETF TRUST | 725,458 | $18,209 | 4.8% | $25.10 | — | INVESTMENT GRD | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 92,775 | $14,745 | 3.9% | $148.55 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 162,277 | $12,083 | 3.2% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 20,827 | $9,449 | 2.5% | $337.58 | — | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 108,232 | $9,343 | 2.5% | $86.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTV | VANGUARD INDEX FDS | 50,312 | $7,435 | 2.0% | $134.44 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 91,216 | $7,019 | 1.9% | $77.34 | — | BLOOMBERG CONV | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 50,840 | $6,965 | 1.8% | $130.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 69,022 | $6,084 | 1.6% | $88.15 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 78,356 | $5,990 | 1.6% | $76.45 | — | ENERGY | 81369Y506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 218,673 | $5,699 | 1.5% | $25.59 | — | UNIT | 46138B103 |
| VBR | VANGUARD INDEX FDS | 31,591 | $5,558 | 1.5% | $149.82 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 31,543 | $5,508 | 1.5% | $100.46 | +64.1% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 67,230 | $5,102 | 1.4% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 28,138 | $5,083 | 1.3% | $179.94 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 12,044 | $4,366 | 1.2% | $317.57 | — | UNIT SER 1 | 46090E103 |
| RVNU | DBX ETF TR | 159,556 | $4,233 | 1.1% | $27.95 | — | XTRACK MUN INFRA | 233051705 |
| FMB | FIRST TR EXCH TRADED FD III | 79,521 | $4,219 | 1.1% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| VOE | VANGUARD INDEX FDS | 26,779 | $4,008 | 1.1% | $119.05 | — | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 90,349 | $3,972 | 1.1% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 37,019 | $3,911 | 1.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| F | FORD MTR CO DEL | 217,686 | $3,681 | 1.0% | $6.97 | +108.6% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 16,209 | $3,611 | 1.0% | $190.30 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 13,284 | $3,296 | 0.9% | $235.71 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SER TR | 70,358 | $3,092 | 0.8% | $38.85 | — | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 2,557 | $2,755 | 0.7% | $250.79 | +24.2% | COM | 88160R101 |
| DGRO | ISHARES TR | 51,111 | $2,730 | 0.7% | $50.55 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 8,841 | $2,726 | 0.7% | $158.21 | +84.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,635 | $2,629 | 0.7% | $13.91 | +80.0% | COM | 67066G104 |
| NURE | NUSHARES ETF TR | 66,542 | $2,602 | 0.7% | $34.95 | — | NUVEEN SHRT TERM | 67092P706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,483 | $2,537 | 0.7% | $94.72 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,328 | $2,233 | 0.6% | $232.05 | +39.4% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 54,452 | $2,039 | 0.5% | $37.76 | — | CWP ENHANCED DIV | 032108409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 110,354 | $1,947 | 0.5% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| ARKK | ARK ETF TR | 27,618 | $1,831 | 0.5% | $90.20 | — | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,506 | $1,703 | 0.5% | $262.80 | +60.9% | COM | 609839105 |
| DAVA | ENDAVA PLC | 12,585 | $1,674 | 0.4% | $98.68 | — | ADS | 29260V105 |
| COST | COSTCO WHSL CORP NEW | 2,906 | $1,673 | 0.4% | $353.66 | +41.6% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 4,859 | $1,619 | 0.4% | $156.38 | +99.6% | COM | 871607107 |
| AMZN | AMAZON COM INC | 489 | $1,594 | 0.4% | $124.84 | +23.8% | COM | 023135106 |
| GLOB | GLOBANT S A | 6,065 | $1,589 | 0.4% | $147.14 | +72.4% | COM | L44385109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,607 | $1,580 | 0.4% | $88.93 | +72.5% | COM | 127387108 |
| USHY | ISHARES TR | 40,532 | $1,575 | 0.4% | $38.86 | — | BROAD USD HIGH | 46435U853 |
| AOA | ISHARES TR | 22,563 | $1,555 | 0.4% | $61.51 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 9,275 | $1,510 | 0.4% | $104.10 | +17.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,587 | $1,465 | 0.4% | $98.19 | +44.7% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 20,725 | $1,435 | 0.4% | $63.86 | +13.1% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 22,535 | $1,411 | 0.4% | $57.72 | +5.6% | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 37,924 | $1,393 | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC | 19,011 | $1,363 | 0.4% | $54.05 | +31.1% | COM | 573874104 |
| SCHP | SCHWAB STRATEGIC TR | 22,066 | $1,340 | 0.4% | $60.73 | — | US TIPS ETF | 808524870 |
| RGEN | REPLIGEN CORP | 6,951 | $1,307 | 0.3% | $134.96 | +40.8% | COM | 759916109 |
| SPEM | SPDR INDEX SHS FDS | 33,325 | $1,288 | 0.3% | $43.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SAIA | SAIA INC | 5,232 | $1,276 | 0.3% | $231.73 | +19.6% | COM | 78709Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,725 | $1,242 | 0.3% | $388.24 | +23.9% | COM | 00724F101 |
| EPAM | EPAM SYS INC | 4,174 | $1,238 | 0.3% | $307.50 | +27.5% | COM | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,486 | $1,234 | 0.3% | $113.76 | -1.4% | COM | 28176E108 |
| IMCG | ISHARES TR | 18,479 | $1,188 | 0.3% | $68.98 | — | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 7,314 | $1,186 | 0.3% | $106.37 | +18.8% | COM | 00287Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,202 | $1,170 | 0.3% | $71.47 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 14,153 | $1,169 | 0.3% | $54.51 | +24.5% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,738 | $1,161 | 0.3% | $694.89 | — | N Y REGISTRY SHS | N07059210 |
| SCHO | SCHWAB STRATEGIC TR | 23,376 | $1,158 | 0.3% | $51.68 | — | SHT TM US TRES | 808524862 |
| SGI | TEMPUR SEALY INTL INC | 40,814 | $1,140 | 0.3% | $30.01 | +22.8% | COM | 88023U101 |
| ACN | ACCENTURE PLC IRELAND | 3,374 | $1,138 | 0.3% | $317.97 | +0.2% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 29,860 | $1,100 | 0.3% | $35.99 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 7,171 | $1,096 | 0.3% | $95.51 | +60.8% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 6,134 | $1,067 | 0.3% | $186.86 | -7.2% | COM | 053611109 |
| XYLD | GLOBAL X FDS | 20,836 | $1,032 | 0.3% | $50.51 | — | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 16,444 | $1,010 | 0.3% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| CROX | CROCS INC | 12,851 | $982 | 0.3% | $100.64 | -6.0% | COM | 227046109 |
| BX | BLACKSTONE INC | 7,621 | $967 | 0.3% | $89.08 | +20.3% | COM | 09260D107 |
| DE | DEERE & CO | 2,273 | $944 | 0.3% | $216.41 | +67.7% | COM | 244199105 |
| DIOD | DIODES INC | 10,558 | $918 | 0.2% | $90.31 | +0.8% | COM | 254543101 |
| HD | HOME DEPOT INC | 3,044 | $911 | 0.2% | $252.45 | +24.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,977 | $905 | 0.2% | $165.57 | — | TOTAL STK MKT | 922908769 |
| AVTR | AVANTOR INC | 26,098 | $883 | 0.2% | $36.49 | -2.2% | COM | 05352A100 |
| — | TECHTARGET INC | 10,725 | $872 | 0.2% | $81.52 | — | COM | 87874R100 |
| HPQ | HP INC | 23,697 | $860 | 0.2% | $25.17 | +27.3% | COM | 40434L105 |
| VUG | VANGUARD INDEX FDS | 2,820 | $811 | 0.2% | $271.91 | — | GROWTH ETF | 922908736 |
| MYGN | MYRIAD GENETICS INC | 31,662 | $798 | 0.2% | $28.90 | -11.5% | COM | 62855J104 |
| WMB | WILLIAMS COS INC | 23,415 | $782 | 0.2% | $25.54 | 0.0% | COM | 969457100 |
| IVE | ISHARES TR | 4,988 | $777 | 0.2% | $155.77 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 5,863 | $730 | 0.2% | $128.45 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,755 | $729 | 0.2% | $291.66 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 2,350 | $719 | 0.2% | $146.77 | +81.6% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 8,775 | $692 | 0.2% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,200 | $681 | 0.2% | $119.48 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 242 | $673 | 0.2% | $69.43 | +94.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 27,450 | $649 | 0.2% | $15.34 | -2.8% | COM | 00206R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,104 | $645 | 0.2% | $15.20 | — | COM | 670657105 |
| AOM | ISHARES TR | 15,010 | $645 | 0.2% | $41.69 | — | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 4,330 | $644 | 0.2% | $115.55 | 0.0% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 2,622 | $632 | 0.2% | $204.81 | 0.0% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 5,617 | $631 | 0.2% | $91.74 | — | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 5,767 | $624 | 0.2% | $105.24 | — | U.S. REAL ES ETF | 464287739 |
| KMI | KINDER MORGAN INC DEL | 32,603 | $617 | 0.2% | $14.19 | 0.0% | COM | 49456B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 49,312 | $610 | 0.2% | $12.37 | — | SHS NEW | G39637205 |
| DOW | DOW INC | 9,480 | $604 | 0.2% | $48.26 | 0.0% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 10,866 | $602 | 0.2% | $40.19 | +1.9% | COM | 46284V101 |
| MRK | MERCK & CO INC | 7,338 | $602 | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 7,850 | $596 | 0.2% | $56.03 | 0.0% | COM | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,675 | $581 | 0.2% | $346.87 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $565 | 0.1% | $117.34 | +51.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,207 | $547 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 7,668 | $542 | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 7,941 | $538 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 10,179 | $532 | 0.1% | $34.97 | +6.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,193 | $516 | 0.1% | $114.02 | 0.0% | COM | 494368103 |
| HRB | BLOCK H & R INC | 19,763 | $515 | 0.1% | $21.58 | 0.0% | COM | 093671105 |
| — | KELLOGG CO | 7,965 | $514 | 0.1% | $52.56 | 0.0% | COM | 487836108 |
| QCRH | QCR HOLDINGS INC | 8,991 | $509 | 0.1% | $41.52 | +35.3% | COM | 74727A104 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,463 | $507 | 0.1% | $19.65 | 0.0% | COM | 297602104 |
| HMC | HONDA MOTOR LTD | 17,707 | $500 | 0.1% | $28.24 | — | AMERN SHS | 438128308 |
| IJJ | ISHARES TR | 4,557 | $500 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| BCI | ABRDN ETFS | 17,207 | $494 | 0.1% | $28.71 | — | BBRG ALL COMD K1 | 003261104 |
| GPC | GENUINE PARTS CO | 3,886 | $490 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 8,627 | $489 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |
| NTAP | NETAPP INC | 5,862 | $487 | 0.1% | $79.10 | 0.0% | COM | 64110D104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,005 | $486 | 0.1% | $10.87 | 0.0% | COM | 667340103 |
| — | HANESBRANDS INC | 32,624 | $486 | 0.1% | $14.90 | — | COM | 410345102 |
| SRE | SEMPRA | 2,864 | $482 | 0.1% | $53.95 | +17.6% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 21,036 | $481 | 0.1% | $22.87 | — | ISHARES | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 10,780 | $480 | 0.1% | $38.78 | 0.0% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,378 | $479 | 0.1% | $72.04 | +65.7% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,630 | $466 | 0.1% | $128.24 | — | VNG RUS2000IDX | 92206C664 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,149 | $454 | 0.1% | $44.73 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $446 | 0.1% | $130.38 | +16.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,234 | $441 | 0.1% | $322.88 | +8.9% | CL A | 57636Q104 |
| AA | ALCOA CORP | 4,886 | $440 | 0.1% | $54.46 | +27.7% | COM | 013872106 |
| GOOG | ALPHABET INC | 149 | $416 | 0.1% | $100.98 | +33.6% | CAP STK CL C | 02079K107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,621 | $405 | 0.1% | $31.09 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 5,643 | $391 | 0.1% | $46.03 | +20.2% | COM | 756109104 |
| WMT | WALMART INC | 2,610 | $389 | 0.1% | $38.07 | +17.1% | COM | 931142103 |
| — | WISDOMTREE TR | 7,953 | $384 | 0.1% | $38.12 | — | US ESG FUND | 97717W596 |
| PEP | PEPSICO INC | 2,277 | $381 | 0.1% | $109.65 | +35.4% | COM | 713448108 |
| OPCH | OPTION CARE HEALTH INC | 13,350 | $381 | 0.1% | $16.24 | +54.6% | COM NEW | 68404L201 |
| STM | STMICROELECTRONICS N V | 8,520 | $368 | 0.1% | $32.77 | — | NY REGISTRY | 861012102 |
| AOK | ISHARES TR | 9,553 | $360 | 0.1% | $38.77 | — | CONSER ALLOC ETF | 464289883 |
| RWR | SPDR SER TR | 3,056 | $359 | 0.1% | $105.87 | — | DJ REIT ETF | 78464A607 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $355 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| MUB | ISHARES TR | 3,216 | $353 | 0.1% | $115.84 | — | NATIONAL MUN ETF | 464288414 |
| VDE | VANGUARD WORLD FDS | 3,270 | $350 | 0.1% | $107.03 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,417 | $345 | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 1,369 | $339 | 0.1% | $182.41 | +24.9% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 5,085 | $338 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| DSI | ISHARES TR | 3,854 | $334 | 0.1% | $84.24 | — | MSCI KLD400 SOC | 464288570 |
| IEI | ISHARES TR | 2,722 | $332 | 0.1% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| MS | MORGAN STANLEY | 3,738 | $327 | 0.1% | $52.81 | +60.2% | COM NEW | 617446448 |
| SPYM | SPDR SER TR | 6,154 | $327 | 0.1% | $39.52 | — | PORTFOLIO S&P500 | 78464A854 |
| TGT | TARGET CORP | 1,541 | $327 | 0.1% | $116.12 | +64.8% | COM | 87612E106 |
| SLQD | ISHARES TR | 6,574 | $324 | 0.1% | $51.87 | — | 0-5YR INVT GR CP | 46434V100 |
| WELL | WELLTOWER INC | 3,326 | $320 | 0.1% | $78.67 | 0.0% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,138 | $311 | 0.1% | $54.87 | +58.1% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 1,276 | $306 | 0.1% | $204.18 | +6.9% | COM | 125523100 |
| SPTM | SPDR SER TR | 5,495 | $305 | 0.1% | $53.49 | — | PORTFOLI S&P1500 | 78464A805 |
| DUK | DUKE ENERGY CORP NEW | 2,736 | $305 | 0.1% | $80.72 | +10.5% | COM NEW | 26441C204 |
| MET | METLIFE INC | 4,280 | $301 | 0.1% | $60.10 | 0.0% | COM | 59156R108 |
| AGG | ISHARES TR | 2,804 | $300 | 0.1% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,087 | $298 | 0.1% | $7.08 | +40.2% | COM STK | 05684B107 |
| UNP | UNION PAC CORP | 1,089 | $298 | 0.1% | $180.89 | +27.5% | COM | 907818108 |
| ITA | ISHARES TR | 2,647 | $293 | 0.1% | $110.69 | — | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,858 | $287 | 0.1% | $48.99 | — | RISNG DIVD ACHIV | 33738R506 |
| URI | UNITED RENTALS INC | 807 | $287 | 0.1% | $316.24 | 0.0% | COM | 911363109 |
| UPRO | PROSHARES TR | 4,286 | $273 | 0.1% | $124.76 | — | ULTRPRO S&P500 | 74347X864 |
| CHD | CHURCH & DWIGHT CO INC | 2,728 | $271 | 0.1% | $81.89 | +16.2% | COM | 171340102 |
| IWM | ISHARES TR | 1,322 | $271 | 0.1% | $209.52 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 5,217 | $270 | 0.1% | $29.21 | +45.4% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,465 | $268 | 0.1% | $49.04 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 5,923 | $267 | 0.1% | $52.30 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,420 | $263 | 0.1% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| SSO | PROSHARES TR | 4,000 | $262 | 0.1% | $91.32 | — | PSHS ULT S&P 500 | 74347R107 |
| FNDB | SCHWAB STRATEGIC TR | 4,500 | $260 | 0.1% | $53.56 | — | SCHWAB FDT US BM | 808524789 |
| HTGC | HERCULES CAPITAL INC | 13,830 | $250 | 0.1% | $17.56 | 0.0% | COM | 427096508 |
| IWP | ISHARES TR | 2,459 | $247 | 0.1% | $102.08 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,650 | $246 | 0.1% | $115.02 | -0.4% | COM | 88579Y101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,158 | $242 | 0.1% | $208.98 | — | PHYSICAL PALLADM | 003262102 |
| ILMN | ILLUMINA INC | 689 | $241 | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| XLRE | SELECT SECTOR SPDR TR | 4,911 | $237 | 0.1% | $44.42 | — | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 6,750 | $232 | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,047 | $229 | 0.1% | $36.10 | — | CBOE EQT BUFER | 33740F847 |
| ACWV | ISHARES INC | 2,178 | $228 | 0.1% | $82.34 | — | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 1,652 | $227 | 0.1% | $129.91 | +8.7% | COM | 254687106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,100 | $227 | 0.1% | $17.85 | 0.0% | CL A | 828359109 |
| HYG | ISHARES TR | 2,734 | $225 | 0.1% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $220 | 0.1% | $54.80 | +14.8% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 4,033 | $217 | 0.1% | $77.90 | — | US LRG CAP ETF | 808524201 |
| — | GLAXOSMITHKLINE PLC | 4,976 | $217 | 0.1% | $44.04 | — | SPONSORED ADR | 37733W105 |
| TECK | TECK RESOURCES LTD | 5,335 | $215 | 0.1% | $35.75 | 0.0% | CL B | 878742204 |
| PTLC | PACER FDS TR | 5,518 | $214 | 0.1% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| ICSH | ISHARES TR | 4,181 | $210 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| FLOT | ISHARES TR | 4,064 | $205 | 0.1% | $49.37 | — | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 1,290 | $205 | 0.1% | $112.42 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK MUNIYLD MICH QLTY | 16,000 | $205 | 0.1% | $14.21 | — | COM | 09254V105 |
| DGRW | WISDOMTREE TR | 3,200 | $204 | 0.1% | $65.94 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 3,618 | $202 | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,070 | $174 | 0.0% | $6.77 | — | COM SH BEN INT | 00302L108 |
| — | MANDIANT INC | 35,000 | $35 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 60,000 | $19 | 0.0% | $17.64 | — | Call | 46090F100 |
| CVX | CHEVRON CORP NEW | 12,500 | $15 | 0.0% | $104.10 | +17.9% | Call | 166764100 |
| XOM | EXXON MOBIL CORP | 23,800 | $11 | 0.0% | $54.51 | +24.5% | Call | 30231G102 |
| USO | UNITED STS OIL FD LP | 14,100 | $11 | 0.0% | — | — | Call | 91232N207 |