Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 33,211 | $4.462M | 2.5% | $134.35 | $130.62 | +2.9% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 15,487 | $4.195M | 2.3% | $270.87 * | $152.35 | +71.4% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 72,862 | $4.174M | 2.3% | $57.29 | $55.71 | +2.8% | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGETRADED FD | 74,810 | $3.594M | 2.0% | $48.04 | $44.82 | +7.2% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 25,920 | $3.55M | 2.0% | $136.96 * | $95.70 | +39.8% | COM | 037833100 |
| IWF | ISHARES TR | 12,942 | $3.513M | 2.0% | $271.44 * | $44.07 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,338 | $3.237M | 1.8% | $100.10 | $95.59 | +4.7% | COM SHS | 33735B108 |
| — | MAXIM INTEGRATED PRODS INC | 29,983 | $3.159M | 1.8% | $105.36 | $105.36 | — | COM | 57772K101 |
| PAWZ | PROSHARES TR | 38,089 | $3.087M | 1.7% | $81.05 | $65.07 | +24.6% | PET CARE ETF | 74348A145 |
| FTCS | FIRST TR EXCHANGETRADED FD | 40,666 | $3.072M | 1.7% | $75.54 | $58.90 | +28.3% | CAP STRENGTH ETF | 33733E104 |
| FNDF | SCHWAB STRATEGIC TR | 91,187 | $3.035M | 1.7% | $33.28 | $33.02 | +0.8% | SCHWB FDT INT LG | 808524755 |
| DOW | DOW INC | 47,717 | $3.02M | 1.7% | $63.29 * | $26.85 | +83.4% | COM | 260557103 |
| BMY | BRISTOLMYERS SQUIBB CO | 44,796 | $2.993M | 1.7% | $66.81 * | $47.67 | +15.8% | COM | 110122108 |
| IGSB | ISHARES TR | 47,690 | $2.614M | 1.5% | $54.81 | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,394 | $2.535M | 1.4% | $33.18 | $31.82 | +4.3% | SHS | 336917109 |
| FHN | FIRST HORIZON CORPORATION | 145,100 | $2.507M | 1.4% | $17.28 * | $13.32 | +10.8% | COM | 320517105 |
| GOOGL | ALPHABET INC | 1,018 | $2.486M | 1.4% | $2442.04 * | $71.41 | +69.7% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 10,819 | $2.437M | 1.4% | $225.25 | $134.28 | +67.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR SP 500 ETF TR | 5,628 | $2.409M | 1.3% | $428.04 | $311.81 | +37.3% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 21,599 | $2.277M | 1.3% | $105.42 | $104.10 | +1.3% | SP SMCP600VL ETF | 464287879 |
| PETS | PETMED EXPRESS INC | 70,639 | $2.25M | 1.3% | $31.85 | $27.55 | +15.6% | COM | 716382106 |
| LMBS | FIRST TR EXCHANGETRADED FD | 43,991 | $2.239M | 1.2% | $50.90 | $51.87 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| AGZ | ISHARES TR | 18,713 | $2.215M | 1.2% | $118.37 | $117.48 | +0.8% | AGENCY BOND ETF | 464288166 |
| JNJ | JOHNSON JOHNSON | 12,975 | $2.137M | 1.2% | $164.70 * | $117.59 | +23.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,837 | $1.97M | 1.1% | $251.37 | $214.70 | +17.1% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 31,370 | $1.923M | 1.1% | $61.30 * | $28.40 | +67.8% | COM | 460146103 |
| IVV | ISHARES TR | 4,464 | $1.919M | 1.1% | $429.88 | $328.81 | +30.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGETRADED F | 34,941 | $1.773M | 1.0% | $50.74 | $50.50 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VTRS | VIATRIS INC | 123,799 | $1.769M | 1.0% | $14.29 * | $11.96 | -1.6% | COM | 92556V106 |
| SPYG | SPDR SER TR | 26,426 | $1.664M | 0.9% | $62.97 | $59.70 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 6,108 | $1.65M | 0.9% | $270.14 * | $187.50 | +25.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 25,180 | $1.572M | 0.9% | $62.43 * | $49.87 | +11.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE CO | 9,897 | $1.539M | 0.9% | $155.50 * | $108.97 | +27.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 13,517 | $1.511M | 0.8% | $111.79 * | $74.32 | +35.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,694 | $1.44M | 0.8% | $56.04 * | $42.82 | -0.9% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 28,650 | $1.437M | 0.8% | $50.16 | $50.18 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 416 | $1.431M | 0.8% | $3439.90 * | $93.38 | +84.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,836 | $1.385M | 0.8% | $237.32 * | $38.30 | +54.9% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 25,789 | $1.367M | 0.8% | $53.01 * | $38.56 | +19.8% | COM | 17275R102 |
| T | ATT INC | 47,441 | $1.365M | 0.8% | $28.77 * | $17.57 | -7.4% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 38,300 | $1.318M | 0.7% | $34.41 * | $30.53 | -6.9% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 15,490 | $1.316M | 0.7% | $84.96 * | $82.36 | +0.7% | COM | 595112103 |
| INTC | INTEL CORP | 22,920 | $1.287M | 0.7% | $56.15 * | $51.29 | +0.2% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 23,544 | $1.234M | 0.7% | $52.41 | $51.43 | +1.9% | STRM INFPROIDX | 922020805 |
| MRK | MERCK CO INC | 15,570 | $1.211M | 0.7% | $77.78 * | $65.09 | +3.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,402 | $1.206M | 0.7% | $354.50 | $212.24 | +67.0% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 3,083 | $1.203M | 0.7% | $390.20 * | $45.18 | +72.7% | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,591 | $1.122M | 0.6% | $105.94 | $61.46 | +72.4% | CLOUD COMPUTING | 33734X192 |
| NVCR | NOVOCURE LTD | 5,060 | $1.122M | 0.6% | $221.74 | $66.11 | +235.5% | ORD SHS | G6674U108 |
| VUG | VANGUARD INDEX FDS | 3,895 | $1.117M | 0.6% | $286.78 * | $30.31 | +57.7% | GROWTH ETF | 922908736 |
| TBX | PROSHARES TR | 44,867 | $1.101M | 0.6% | $24.54 | $24.83 | -1.2% | SHT 7-10 YR TR | 74348A608 |
| XYZ | SQUARE INC | 4,475 | $1.091M | 0.6% | $243.80 | $93.67 | +160.3% | CL A | 852234103 |
| — | KANSAS CITY SOUTHERN | 3,825 | $1.084M | 0.6% | $283.40 | $283.40 | — | COM NEW | 485170302 |
| NOBL | PROSHARES TR | 11,580 | $1.049M | 0.6% | $90.59 | $73.03 | +24.1% | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 4,862 | $1M | 0.6% | $205.68 * | $111.62 | +69.9% | COM | N6596X109 |
| QUAL | ISHARES TR | 7,310 | $971K | 0.5% | $132.83 | $92.34 | +43.9% | MSCI USA QLT FCT | 46432F339 |
| — | CERNER CORP | 12,275 | $959K | 0.5% | $78.13 | $73.73 | — | COM | 156782104 |
| AMGN | AMGEN INC | 3,898 | $950K | 0.5% | $243.71 * | $185.97 | +13.6% | COM | 031162100 |
| ADSK | AUTODESK INC | 3,200 | $934K | 0.5% | $291.88 | $266.33 | +9.6% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 2,230 | $893K | 0.5% | $400.45 * | $310.38 | +19.8% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,199 | $846K | 0.5% | $22.15 | $22.28 | -0.6% | SR LN ETF | 46138G508 |
| FDN | FIRST TR EXCHANGETRADED FD | 3,447 | $844K | 0.5% | $244.85 | $143.30 | +70.9% | DJ INTERNT IDX | 33733E302 |
| WPC | WP CAREY INC | 11,231 | $838K | 0.5% | $74.61 | $70.28 | — | COM | 92936U109 |
| KRE | SPDR SER TR | 12,607 | $826K | 0.5% | $65.52 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 13,063 | $824K | 0.5% | $63.08 * | $49.83 | +6.7% | COM | 30231G102 |
| DFE | WISDOMTREE TR | 11,160 | $819K | 0.5% | $73.39 | $72.03 | +1.9% | EUROPE SMCP DV | 97717W869 |
| NVDA | NVIDIA CORPORATION | 1,021 | $817K | 0.5% | $800.20 * | $7.00 | +185.2% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 4,477 | $792K | 0.4% | $176.90 | $147.61 | +19.8% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 2,010 | $734K | 0.4% | $365.17 * | $272.58 | +30.5% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 713 | $728K | 0.4% | $1021.04 | $1122.26 | -9.0% | CL A | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $726K | 0.4% | $93.96 | $81.06 | +15.9% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,603 | $723K | 0.4% | $277.76 | $217.72 | +27.6% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,975 | $719K | 0.4% | $241.68 * | $149.66 | +41.6% | COM | 87612E106 |
| NVS | NOVARTIS AG | 7,810 | $713K | 0.4% | $91.29 | $89.73 | +1.7% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 6,038 | $700K | 0.4% | $115.93 * | $77.77 | +37.2% | COM | 002824100 |
| LADR | LADDER CAP CORP | 59,342 | $685K | 0.4% | $11.54 | $16.63 | — | CL A | 505743104 |
| — | LINDE PLC | 2,353 | $680K | 0.4% | $288.99 | $266.29 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 3,082 | $671K | 0.4% | $217.72 * | $162.22 | +23.2% | COM | 149123101 |
| IHI | ISHARES TR | 1,849 | $668K | 0.4% | $361.28 * | $44.96 | +33.8% | U.S. MED DVC ETF | 464288810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,277 | $667K | 0.4% | $43.66 | $41.25 | +5.9% | FINLS ALPHADEX | 33734X135 |
| — | M D C HLDGS INC | 13,101 | $663K | 0.4% | $50.61 | $51.18 | — | COM | 552676108 |
| ABBV | ABBVIE INC | 5,844 | $658K | 0.4% | $112.59 * | $66.32 | +43.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,813 | $658K | 0.4% | $39.14 * | $26.91 | +16.4% | COM | 717081103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,648 | $658K | 0.4% | $11.41 | $10.56 | +8.1% | ENERGY ALPHADX | 33734X127 |
| BZH | BEAZER HOMES USA INC | 32,452 | $626K | 0.3% | $19.29 | $20.80 | -7.3% | COM NEW | 07556Q881 |
| AD | UNITED STATES CELLULAR CORP | 17,125 | $622K | 0.3% | $36.32 * | $19.98 | +5.2% | COM | 911684108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,886 | $618K | 0.3% | $159.03 | $93.53 | +70.0% | SHS | 337345102 |
| — | ELLSWORTH GROWTH INCOME FD | 41,846 | $616K | 0.3% | $14.72 | $11.76 | — | COM | 289074106 |
| RGEN | REPLIGEN CORP | 3,080 | $615K | 0.3% | $199.68 | $84.23 | +137.0% | COM | 759916109 |
| BNS | BANK NOVA SCOTIA B C | 9,110 | $593K | 0.3% | $65.09 * | $40.76 | +24.8% | COM | 064149107 |
| GH | GUARDANT HEALTH INC | 4,640 | $576K | 0.3% | $124.14 | $73.17 | +69.7% | COM | 40131M109 |
| SDY | SPDR SER TR | 4,711 | $576K | 0.3% | $122.27 | $106.34 | +15.0% | S&P DIVID ETF | 78464A763 |
| PII | POLARIS INC | 4,175 | $572K | 0.3% | $137.01 | $95.69 | +43.1% | COM | 731068102 |
| FNDE | SCHWAB STRATEGIC TR | 16,992 | $548K | 0.3% | $32.25 | $31.87 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| MCD | MCDONALDS CORP | 2,372 | $548K | 0.3% | $231.03 * | $173.72 | +20.0% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,085 | $547K | 0.3% | $262.35 * | $27.91 | +56.7% | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 11,427 | $545K | 0.3% | $47.69 * | $33.60 | -0.5% | COM | 02209S103 |
| V | VISA INC | 2,309 | $540K | 0.3% | $233.87 * | $176.32 | +28.3% | COM CL A | 92826C839 |
| WFG | WEST FRASER TIMBER CO LTD | 7,405 | $531K | 0.3% | $71.71 | $71.04 | +0.9% | COM | 952845105 |
| CVS | CVS HEALTH CORP | 6,286 | $525K | 0.3% | $83.52 * | $58.44 | +23.0% | COM | 126650100 |
| — | HANESBRANDS INC | 27,918 | $521K | 0.3% | $18.66 | $18.83 | — | COM | 410345102 |
| SPT | SPROUT SOCIAL INC | 5,785 | $517K | 0.3% | $89.37 | $31.71 | +182.0% | COM CL A | 85209W109 |
| — | KIRKLAND LAKE GOLD LTD | 12,825 | $494K | 0.3% | $38.52 | $42.75 | — | COM | 49741E100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,750 | $484K | 0.3% | $276.57 | $123.73 | +123.4% | COM | 83417M104 |
| ILCG | ISHARES TR | 7,375 | $478K | 0.3% | $64.81 | $56.99 | +13.6% | MORNINGSTAR GRWT | 464287119 |
| BL | BLACKLINE INC | 4,270 | $475K | 0.3% | $111.24 | $83.91 | +32.6% | COM | 09239B109 |
| WMT | WALMART INC | 3,325 | $469K | 0.3% | $141.05 * | $36.33 | +21.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,679 | $468K | 0.3% | $60.95 * | $46.68 | +10.8% | COM | 20825C104 |
| ACWI | ISHARES TR | 4,573 | $463K | 0.3% | $101.25 | $76.77 | +31.8% | MSCI ACWI ETF | 464288257 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,937 | $461K | 0.3% | $13.58 * | $11.19 | +9.1% | COM | 550241103 |
| DVY | ISHARES TR | 3,820 | $445K | 0.2% | $116.49 | $96.57 | +20.8% | SELECT DIVID ETF | 464287168 |
| BOTZ | GLOBAL X FDS | 12,642 | $442K | 0.2% | $34.96 | $22.43 | +55.8% | RBTCS ARTFL INTE | 37954Y715 |
| GATX | GATX CORP | 4,932 | $436K | 0.2% | $88.40 * | $71.06 | +14.7% | COM | 361448103 |
| AGG | ISHARES TR | 3,752 | $433K | 0.2% | $115.41 | $115.30 | +0.0% | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,901 | $428K | 0.2% | $109.72 | $100.70 | +9.0% | COM SHS | 33735K108 |
| DG | DOLLAR GEN CORP NEW | 1,970 | $426K | 0.2% | $216.24 * | $157.55 | +27.8% | COM | 256677105 |
| D | DOMINION ENERGY INC | 5,760 | $424K | 0.2% | $73.61 * | $61.29 | -2.0% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 4,674 | $423K | 0.2% | $90.50 | $79.73 | +13.5% | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 1,737 | $420K | 0.2% | $241.80 | $172.52 | +40.3% | RUS 1000 ETF | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 3,163 | $417K | 0.2% | $131.84 * | $116.65 | +3.5% | COM | 74834L100 |
| RY | ROYAL BK CDA | 4,120 | $417K | 0.2% | $101.21 | $66.02 | +53.4% | COM | 780087102 |
| INGR | INGREDION INC | 4,529 | $410K | 0.2% | $90.53 | $81.76 | +10.7% | COM | 457187102 |
| KMB | KIMBERLYCLARK CORP | 3,059 | $409K | 0.2% | $133.70 * | $108.83 | +4.2% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 16,316 | $406K | 0.2% | $24.88 * | $13.69 | +25.3% | COM | 680223104 |
| TWI | TITAN INTL INC ILL | 47,702 | $405K | 0.2% | $8.49 | $9.75 | -13.0% | COM | 88830M102 |
| IWY | ISHARES TR | 2,664 | $401K | 0.2% | $150.53 | $98.75 | +52.5% | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 1,780 | $397K | 0.2% | $223.03 | $191.43 | +16.4% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 3,555 | $394K | 0.2% | $110.83 | $108.38 | +2.4% | ACTIVE BD ETF | 72201R775 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,331 | $388K | 0.2% | $166.45 * | $56.10 | -1.2% | DWA HEALTHCARE | 46137V852 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,736 | $387K | 0.2% | $30.39 * | $25.44 | +1.6% | COM | 76171L106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,522 | $383K | 0.2% | $84.70 * | $72.72 | -1.4% | COM | 025537101 |
| AFL | AFLAC INC | 7,100 | $381K | 0.2% | $53.66 * | $45.85 | +5.5% | COM | 001055102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,564 | $380K | 0.2% | $32.86 * | $23.61 | +22.0% | ORD | G36738105 |
| SNOW | SNOWFLAKE INC | 1,565 | $378K | 0.2% | $241.53 | $233.07 | +3.7% | CL A | 833445109 |
| IWM | ISHARES TR | 1,650 | $378K | 0.2% | $229.09 | $132.98 | +72.5% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 1,289 | $376K | 0.2% | $291.70 | $223.18 | +30.3% | COM | 70450Y103 |
| IHDG | WISDOMTREE TR | 8,470 | $374K | 0.2% | $44.16 | $33.79 | +30.6% | ITL HDG QTLY DIV | 97717X594 |
| — | PROSHARES TR | 40,650 | $372K | 0.2% | $9.15 | $9.15 | — | ULTRAPRO SHT QQQ | 74347G861 |
| EIX | EDISON INTL | 6,375 | $369K | 0.2% | $57.88 * | $47.17 | -0.6% | COM | 281020107 |
| MTH | MERITAGE HOMES CORP | 3,896 | $367K | 0.2% | $94.20 * | $48.13 | -2.3% | COM | 59001A102 |
| EXP | EAGLE MATLS INC | 2,535 | $360K | 0.2% | $142.01 * | $92.63 | +49.5% | COM | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 20,769 | $356K | 0.2% | $17.14 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,626 | $353K | 0.2% | $76.31 | $65.18 | +17.1% | INDXX NEXTG ETF | 33737K205 |
| DIS | DISNEY WALT CO | 1,964 | $345K | 0.2% | $175.66 * | $147.45 | +16.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 899 | $340K | 0.2% | $378.20 * | $299.96 | +11.5% | COM | 539830109 |
| — | POTBELLY CORP | 42,507 | $336K | 0.2% | $7.90 | $7.90 | — | COM | 73754Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,772 | $333K | 0.2% | $120.13 | $78.47 | +53.1% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 2,650 | $329K | 0.2% | $124.15 * | $88.47 | +22.9% | SHS | G5960L103 |
| UFPI | UFP INDUSTRIES INC | 4,373 | $325K | 0.2% | $74.32 | $72.31 | +2.8% | COM | 90278Q108 |
| IBUY | AMPLIFY ETF TR | 2,496 | $324K | 0.2% | $129.81 | $58.88 | +120.3% | ONLIN RETL ETF | 032108102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $316K | 0.2% | $503.99 | $337.12 | +47.9% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 12,083 | $311K | 0.2% | $25.74 | $25.31 | +1.8% | US INFR DEV ETF | 37954Y673 |
| GM | GENERAL MTRS CO | 5,206 | $308K | 0.2% | $59.16 * | $37.51 | +52.2% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,725 | $307K | 0.2% | $24.13 | $24.01 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 6,441 | $307K | 0.2% | $47.66 * | $43.01 | +0.0% | COM NEW | 026874784 |
| ALC | ALCON AG | 4,376 | $307K | 0.2% | $70.16 | $56.67 | +22.4% | ORD SHS | H01301128 |
| SMDV | PROSHARES TR | 4,768 | $304K | 0.2% | $63.76 | $60.23 | +5.7% | RUSS 2000 DIVD | 74347B698 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,965 | $301K | 0.2% | $50.46 | $50.28 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 2,928 | $299K | 0.2% | $102.12 | $101.85 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DEO | DIAGEO PLC | 1,550 | $297K | 0.2% | $191.61 | $137.21 | +39.7% | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 800 | $290K | 0.2% | $362.50 | $290.00 | — | COM | 040413106 |
| — | ATLASSIAN CORP PLC | 1,126 | $289K | 0.2% | $256.66 | $120.82 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 196 | $286K | 0.2% | $1459.18 * | $121.59 | +20.2% | CL A | 82509L107 |
| AZZ | AZZ INC | 5,500 | $285K | 0.2% | $51.82 * | $37.93 | +28.9% | COM | 002474104 |
| MLKN | MILLER HERMAN INC | 6,033 | $284K | 0.2% | $47.07 * | $36.11 | +13.1% | COM | 600544100 |
| QQQE | DIREXION SHS ETF TR | 3,384 | $283K | 0.2% | $83.63 | $77.32 | +8.1% | NAS100 EQL WGT | 25459Y207 |
| SPYM | SPDR SER TR | 5,622 | $283K | 0.2% | $50.34 | $36.66 | +37.3% | PORTFOLIO S&P500 | 78464A854 |
| — | EATON VANCE TAXMANAGED BUY | 17,232 | $281K | 0.2% | $16.31 | $14.95 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 1,561 | $281K | 0.2% | $180.01 * | $132.72 | +17.0% | COM | 189054109 |
| — | AMERICA MOVIL SAB DE CV | 18,640 | $280K | 0.2% | $15.02 | $13.59 | — | SPON ADR L SHS | 02364W105 |
| OI | OI GLASS INC | 16,908 | $276K | 0.2% | $16.32 | $14.50 | +12.6% | COM | 67098H104 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $273K | 0.2% | $134.81 * | $117.34 | +2.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $273K | 0.2% | $188.28 * | $155.80 | +9.5% | COM | 369550108 |
| BAX | BAXTER INTL INC | 3,364 | $271K | 0.2% | $80.56 * | $73.73 | -1.2% | COM | 071813109 |
| IVW | ISHARES TR | 3,687 | $268K | 0.1% | $72.69 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $268K | 0.1% | $363.64 * | $279.24 | +20.9% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,757 | $263K | 0.1% | $149.69 * | $56.42 | +20.6% | COM | 595017104 |
| SLQD | ISHARES TR | 5,060 | $262K | 0.1% | $51.78 | $52.15 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,205 | $258K | 0.1% | $61.36 | $60.95 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SE | SEA LTD | 935 | $257K | 0.1% | $274.87 | $232.27 | +18.2% | SPONSORD ADS | 81141R100 |
| SMMU | PIMCO ETF TR | 4,893 | $252K | 0.1% | $51.50 | $51.43 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| SCHV | SCHWAB STRATEGIC TR | 3,663 | $250K | 0.1% | $68.25 * | $21.65 | +5.3% | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 778 | $248K | 0.1% | $318.77 * | $244.44 | +16.8% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $248K | 0.1% | $155.00 * | $107.90 | +31.8% | COM | 14040H105 |
| — | WESTROCK CO | 4,575 | $243K | 0.1% | $53.11 | $52.23 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,006 | $239K | 0.1% | $119.14 * | $91.97 | +22.4% | COM | 12503M108 |
| TSLA | TESLA INC | 348 | $237K | 0.1% | $681.03 * | $170.65 | +32.8% | COM | 88160R101 |
| APPN | APPIAN CORP | 1,710 | $236K | 0.1% | $138.01 | $47.00 | +193.1% | CL A | 03782L101 |
| BA | BOEING CO | 977 | $234K | 0.1% | $239.51 | $192.66 | +24.3% | COM | 097023105 |
| IJR | ISHARES TR | 2,071 | $234K | 0.1% | $112.99 | $105.90 | +6.7% | CORE S&P SCP ETF | 464287804 |
| — | MACKINAC FINL CORP | 11,550 | $228K | 0.1% | $19.74 | $17.14 | — | COM | 554571109 |
| ORCL | ORACLE CORP | 2,934 | $228K | 0.1% | $77.71 * | $60.61 | +20.8% | COM | 68389X105 |
| TILE | INTERFACE INC | 14,787 | $226K | 0.1% | $15.28 | $12.08 | +26.6% | COM | 458665304 |
| NEE | NEXTERA ENERGY INC | 3,050 | $224K | 0.1% | $73.44 * | $64.56 | +0.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,321 | $219K | 0.1% | $165.78 | $162.63 | +1.8% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 975 | $214K | 0.1% | $219.49 * | $163.73 | +15.0% | COM | 438516106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,532 | $208K | 0.1% | $58.89 | $58.51 | +0.8% | INDLS PROD DUR | 33734X150 |
| OGE | OGE ENERGY CORP | 6,106 | $205K | 0.1% | $33.57 | $31.55 | +6.7% | COM | 670837103 |
| — | BONANZA CREEK ENERGY INC | 4,285 | $202K | 0.1% | $47.14 | $47.14 | — | COM NEW | 097793400 |