CIK: 0001804909 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $179,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 33,211 | $4,462 | 2.5% | $133.91 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 15,487 | $4,195 | 2.3% | $152.35 | +60.6% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 72,862 | $4,174 | 2.3% | $55.79 | — | MANAGD MUN ETF | 33739N108 |
| RDVY | FIRST TR EXCHANGETRADED FD | 74,810 | $3,594 | 2.0% | $46.23 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 25,920 | $3,550 | 2.0% | $95.70 | +32.1% | COM | 037833100 |
| IWF | ISHARES TR | 12,942 | $3,513 | 2.0% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,338 | $3,237 | 1.8% | $97.95 | — | COM SHS | 33735B108 |
| — | MAXIM INTEGRATED PRODS INC | 29,983 | $3,159 | 1.8% | $105.36 | — | COM | 57772K101 |
| PAWZ | PROSHARES TR | 38,089 | $3,087 | 1.7% | $71.65 | — | PET CARE ETF | 74348A145 |
| FTCS | FIRST TR EXCHANGETRADED FD | 40,666 | $3,072 | 1.7% | $60.83 | — | CAP STRENGTH ETF | 33733E104 |
| FNDF | SCHWAB STRATEGIC TR | 91,187 | $3,035 | 1.7% | $32.99 | — | SCHWB FDT INT LG | 808524755 |
| DOW | DOW INC | 47,717 | $3,020 | 1.7% | $26.85 | +90.2% | COM | 260557103 |
| BMY | BRISTOLMYERS SQUIBB CO | 44,796 | $2,993 | 1.7% | $47.67 | +13.0% | COM | 110122108 |
| IGSB | ISHARES TR | 47,690 | $2,614 | 1.5% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,394 | $2,535 | 1.4% | $32.58 | — | SHS | 336917109 |
| FHN | FIRST HORIZON CORPORATION | 145,100 | $2,507 | 1.4% | $13.32 | +15.7% | COM | 320517105 |
| GOOGL | ALPHABET INC | 1,018 | $2,486 | 1.4% | $71.41 | +62.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 10,819 | $2,437 | 1.4% | $145.71 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR SP 500 ETF TR | 5,628 | $2,409 | 1.3% | $325.58 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 21,599 | $2,277 | 1.3% | $105.23 | — | SP SMCP600VL ETF | 464287879 |
| PETS | PETMED EXPRESS INC | 70,639 | $2,250 | 1.3% | $27.55 | +15.3% | COM | 716382106 |
| LMBS | FIRST TR EXCHANGETRADED FD | 43,991 | $2,239 | 1.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| AGZ | ISHARES TR | 18,713 | $2,215 | 1.2% | $117.18 | — | AGENCY BOND ETF | 464288166 |
| JNJ | JOHNSON JOHNSON | 12,975 | $2,137 | 1.2% | $117.59 | +23.2% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,837 | $1,970 | 1.1% | $214.70 | +0.2% | CL A | 22788C105 |
| IP | INTERNATIONAL PAPER CO | 31,370 | $1,923 | 1.1% | $28.40 | +64.2% | COM | 460146103 |
| IVV | ISHARES TR | 4,464 | $1,919 | 1.1% | $328.34 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGETRADED F | 34,941 | $1,773 | 1.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| VTRS | VIATRIS INC | 123,799 | $1,769 | 1.0% | $11.96 | -0.8% | COM | 92556V106 |
| SPYG | SPDR SER TR | 26,426 | $1,664 | 0.9% | $62.48 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 6,108 | $1,650 | 0.9% | $187.50 | +18.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 25,180 | $1,572 | 0.9% | $49.87 | +9.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE CO | 9,897 | $1,539 | 0.9% | $108.97 | +28.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 13,517 | $1,511 | 0.8% | $74.32 | +36.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,694 | $1,440 | 0.8% | $42.82 | +1.4% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 28,650 | $1,437 | 0.8% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 416 | $1,431 | 0.8% | $93.38 | +78.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,836 | $1,385 | 0.8% | $163.92 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 25,789 | $1,367 | 0.8% | $38.56 | +18.9% | COM | 17275R102 |
| T | ATT INC | 47,441 | $1,365 | 0.8% | $17.57 | -3.3% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 38,300 | $1,318 | 0.7% | $30.53 | 0.0% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 15,490 | $1,316 | 0.7% | $82.36 | -0.0% | COM | 595112103 |
| INTC | INTEL CORP | 22,920 | $1,287 | 0.7% | $51.29 | +4.5% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 23,544 | $1,234 | 0.7% | $51.54 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK CO INC | 15,570 | $1,211 | 0.7% | $65.09 | -1.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 3,402 | $1,206 | 0.7% | $217.05 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 3,083 | $1,203 | 0.7% | $238.57 | — | EXPANDED TECH | 464287515 |
| NVCR | NOVOCURE LTD | 5,060 | $1,122 | 0.6% | $66.11 | +194.3% | ORD SHS | G6674U108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,591 | $1,122 | 0.6% | $65.60 | — | CLOUD COMPUTING | 33734X192 |
| VUG | VANGUARD INDEX FDS | 3,895 | $1,117 | 0.6% | $188.28 | — | GROWTH ETF | 922908736 |
| TBX | PROSHARES TR | 44,867 | $1,101 | 0.6% | $24.57 | — | SHT 7-10 YR TR | 74348A608 |
| XYZ | SQUARE INC | 4,475 | $1,091 | 0.6% | $93.67 | +147.6% | CL A | 852234103 |
| — | KANSAS CITY SOUTHERN | 3,825 | $1,084 | 0.6% | $283.40 | — | COM NEW | 485170302 |
| NOBL | PROSHARES TR | 11,580 | $1,049 | 0.6% | $74.02 | — | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 4,862 | $1,000 | 0.6% | $111.62 | +65.1% | COM | N6596X109 |
| QUAL | ISHARES TR | 7,310 | $971 | 0.5% | $96.53 | — | MSCI USA QLT FCT | 46432F339 |
| — | CERNER CORP | 12,275 | $959 | 0.5% | $73.73 | — | COM | 156782104 |
| AMGN | AMGEN INC | 3,898 | $950 | 0.5% | $185.97 | +14.3% | COM | 031162100 |
| ADSK | AUTODESK INC | 3,200 | $934 | 0.5% | $266.33 | +7.1% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 2,230 | $893 | 0.5% | $310.38 | +18.9% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,199 | $846 | 0.5% | $22.12 | — | SR LN ETF | 46138G508 |
| FDN | FIRST TR EXCHANGETRADED FD | 3,447 | $844 | 0.5% | $148.45 | — | DJ INTERNT IDX | 33733E302 |
| WPC | WP CAREY INC | 11,231 | $838 | 0.5% | $70.28 | — | COM | 92936U109 |
| KRE | SPDR SER TR | 12,607 | $826 | 0.5% | $66.31 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 13,063 | $824 | 0.5% | $49.83 | +0.4% | COM | 30231G102 |
| DFE | WISDOMTREE TR | 11,160 | $819 | 0.5% | $72.05 | — | EUROPE SMCP DV | 97717W869 |
| NVDA | NVIDIA CORPORATION | 1,021 | $817 | 0.5% | $7.00 | +128.5% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 4,477 | $792 | 0.4% | $147.61 | -0.3% | COM | 05464C101 |
| MA | MASTERCARD INCORPORATED | 2,010 | $734 | 0.4% | $272.58 | +32.9% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 713 | $728 | 0.4% | $1122.26 | 0.0% | CL A | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,727 | $726 | 0.4% | $81.06 | -0.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,603 | $723 | 0.4% | $217.72 | +28.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 2,975 | $719 | 0.4% | $149.66 | +28.0% | COM | 87612E106 |
| NVS | NOVARTIS AG | 7,810 | $713 | 0.4% | $94.73 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 6,038 | $700 | 0.4% | $77.77 | +37.9% | COM | 002824100 |
| LADR | LADDER CAP CORP | 59,342 | $685 | 0.4% | $16.63 | — | CL A | 505743104 |
| — | LINDE PLC | 2,353 | $680 | 0.4% | $266.29 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 3,082 | $671 | 0.4% | $162.22 | +30.6% | COM | 149123101 |
| IHI | ISHARES TR | 1,849 | $668 | 0.4% | $278.23 | — | U.S. MED DVC ETF | 464288810 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,277 | $667 | 0.4% | $42.51 | — | FINLS ALPHADEX | 33734X135 |
| — | M D C HLDGS INC | 13,101 | $663 | 0.4% | $51.18 | — | COM | 552676108 |
| PFE | PFIZER INC | 16,813 | $658 | 0.4% | $26.91 | +15.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,844 | $658 | 0.4% | $66.32 | +42.9% | COM | 00287Y109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 57,648 | $658 | 0.4% | $11.31 | — | ENERGY ALPHADX | 33734X127 |
| BZH | BEAZER HOMES USA INC | 32,452 | $626 | 0.3% | $20.80 | +5.5% | COM NEW | 07556Q881 |
| AD | UNITED STATES CELLULAR CORP | 17,125 | $622 | 0.3% | $19.98 | +7.6% | COM | 911684108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,886 | $618 | 0.3% | $100.54 | — | SHS | 337345102 |
| — | ELLSWORTH GROWTH INCOME FD | 41,846 | $616 | 0.3% | $11.76 | — | COM | 289074106 |
| RGEN | REPLIGEN CORP | 3,080 | $615 | 0.3% | $84.23 | +130.3% | COM | 759916109 |
| BNS | BANK NOVA SCOTIA B C | 9,110 | $593 | 0.3% | $40.76 | +24.0% | COM | 064149107 |
| GH | GUARDANT HEALTH INC | 4,640 | $576 | 0.3% | $73.17 | +83.8% | COM | 40131M109 |
| SDY | SPDR SER TR | 4,711 | $576 | 0.3% | $106.01 | — | S&P DIVID ETF | 78464A763 |
| PII | POLARIS INC | 4,175 | $572 | 0.3% | $95.69 | +41.7% | COM | 731068102 |
| MCD | MCDONALDS CORP | 2,372 | $548 | 0.3% | $173.72 | +20.5% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 16,992 | $548 | 0.3% | $32.25 | — | SCHWB FDT EMK LG | 808524730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,085 | $547 | 0.3% | $175.28 | — | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 11,427 | $545 | 0.3% | $33.60 | +1.1% | COM | 02209S103 |
| V | VISA INC | 2,309 | $540 | 0.3% | $176.32 | +25.3% | COM CL A | 92826C839 |
| WFG | WEST FRASER TIMBER CO LTD | 7,405 | $531 | 0.3% | $71.04 | +8.2% | COM | 952845105 |
| CVS | CVS HEALTH CORP | 6,286 | $525 | 0.3% | $58.44 | +20.6% | COM | 126650100 |
| — | HANESBRANDS INC | 27,918 | $521 | 0.3% | $18.83 | — | COM | 410345102 |
| SPT | SPROUT SOCIAL INC | 5,785 | $517 | 0.3% | $31.71 | +118.6% | COM CL A | 85209W109 |
| — | KIRKLAND LAKE GOLD LTD | 12,825 | $494 | 0.3% | $42.75 | — | COM | 49741E100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,750 | $484 | 0.3% | $123.73 | +103.6% | COM | 83417M104 |
| ILCG | ISHARES TR | 7,375 | $478 | 0.3% | $94.82 | — | MORNINGSTAR GRWT | 464287119 |
| BL | BLACKLINE INC | 4,270 | $475 | 0.3% | $83.91 | +30.1% | COM | 09239B109 |
| WMT | WALMART INC | 3,325 | $469 | 0.3% | $36.33 | +20.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,679 | $468 | 0.3% | $46.68 | +1.1% | COM | 20825C104 |
| ACWI | ISHARES TR | 4,573 | $463 | 0.3% | $79.42 | — | MSCI ACWI ETF | 464288257 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,937 | $461 | 0.3% | $11.19 | +9.6% | COM | 550241103 |
| DVY | ISHARES TR | 3,820 | $445 | 0.2% | $102.42 | — | SELECT DIVID ETF | 464287168 |
| BOTZ | GLOBAL X FDS | 12,642 | $442 | 0.2% | $24.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| GATX | GATX CORP | 4,932 | $436 | 0.2% | $71.06 | +24.1% | COM | 361448103 |
| AGG | ISHARES TR | 3,752 | $433 | 0.2% | $115.05 | — | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,901 | $428 | 0.2% | $102.25 | — | COM SHS | 33735K108 |
| DG | DOLLAR GEN CORP NEW | 1,970 | $426 | 0.2% | $157.55 | +24.1% | COM | 256677105 |
| D | DOMINION ENERGY INC | 5,760 | $424 | 0.2% | $61.29 | +2.3% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 4,674 | $423 | 0.2% | $84.59 | — | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 1,737 | $420 | 0.2% | $180.11 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA | 4,120 | $417 | 0.2% | $66.02 | +50.1% | COM | 780087102 |
| DGX | QUEST DIAGNOSTICS INC | 3,163 | $417 | 0.2% | $116.65 | +2.7% | COM | 74834L100 |
| INGR | INGREDION INC | 4,529 | $410 | 0.2% | $81.76 | +14.2% | COM | 457187102 |
| KMB | KIMBERLYCLARK CORP | 3,059 | $409 | 0.2% | $108.83 | +3.3% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 16,316 | $406 | 0.2% | $13.69 | +25.6% | COM | 680223104 |
| TWI | TITAN INTL INC ILL | 47,702 | $405 | 0.2% | $9.75 | 0.0% | COM | 88830M102 |
| IWY | ISHARES TR | 2,664 | $401 | 0.2% | $98.36 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 1,780 | $397 | 0.2% | $201.03 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 3,555 | $394 | 0.2% | $107.97 | — | ACTIVE BD ETF | 72201R775 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,331 | $388 | 0.2% | $156.92 | — | DWA HEALTHCARE | 46137V852 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,736 | $387 | 0.2% | $25.44 | +1.2% | COM | 76171L106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,522 | $383 | 0.2% | $72.72 | 0.0% | COM | 025537101 |
| AFL | AFLAC INC | 7,100 | $381 | 0.2% | $45.85 | +6.9% | COM | 001055102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,564 | $380 | 0.2% | $23.61 | +19.5% | ORD | G36738105 |
| SNOW | SNOWFLAKE INC | 1,565 | $378 | 0.2% | $233.07 | -0.2% | CL A | 833445109 |
| IWM | ISHARES TR | 1,650 | $378 | 0.2% | $145.00 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 1,289 | $376 | 0.2% | $223.18 | +18.1% | COM | 70450Y103 |
| IHDG | WISDOMTREE TR | 8,470 | $374 | 0.2% | $35.27 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PROSHARES TR | 40,650 | $372 | 0.2% | $9.15 | — | ULTRAPRO SHT QQQ | 74347G861 |
| EIX | EDISON INTL | 6,375 | $369 | 0.2% | $47.17 | 0.0% | COM | 281020107 |
| MTH | MERITAGE HOMES CORP | 3,896 | $367 | 0.2% | $48.13 | +4.9% | COM | 59001A102 |
| EXP | EAGLE MATLS INC | 2,535 | $360 | 0.2% | $92.63 | +51.1% | COM | 26969P108 |
| VOD | VODAFONE GROUP PLC NEW | 20,769 | $356 | 0.2% | $17.14 | — | SPONSORED ADR | 92857W308 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,626 | $353 | 0.2% | $69.81 | — | INDXX NEXTG ETF | 33737K205 |
| DIS | DISNEY WALT CO | 1,964 | $345 | 0.2% | $147.45 | +19.2% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 899 | $340 | 0.2% | $299.96 | +12.9% | COM | 539830109 |
| — | POTBELLY CORP | 42,507 | $336 | 0.2% | $7.90 | — | COM | 73754Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,772 | $333 | 0.2% | $83.31 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 2,650 | $329 | 0.2% | $88.47 | +23.8% | SHS | G5960L103 |
| UFPI | UFP INDUSTRIES INC | 4,373 | $325 | 0.2% | $72.31 | +9.2% | COM | 90278Q108 |
| IBUY | AMPLIFY ETF TR | 2,496 | $324 | 0.2% | $70.21 | — | ONLIN RETL ETF | 032108102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $316 | 0.2% | $337.12 | +38.2% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 12,083 | $311 | 0.2% | $25.61 | — | US INFR DEV ETF | 37954Y673 |
| GM | GENERAL MTRS CO | 5,206 | $308 | 0.2% | $37.51 | +51.2% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,725 | $307 | 0.2% | $24.01 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 6,441 | $307 | 0.2% | $43.01 | +3.4% | COM NEW | 026874784 |
| ALC | ALCON AG | 4,376 | $307 | 0.2% | $56.67 | +24.0% | ORD SHS | H01301128 |
| SMDV | PROSHARES TR | 4,768 | $304 | 0.2% | $61.28 | — | RUSS 2000 DIVD | 74347B698 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,965 | $301 | 0.2% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 2,928 | $299 | 0.2% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| DEO | DIAGEO PLC | 1,550 | $297 | 0.2% | $134.42 | — | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 800 | $290 | 0.2% | $290.00 | — | COM | 040413106 |
| — | ATLASSIAN CORP PLC | 1,126 | $289 | 0.2% | $120.82 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 196 | $286 | 0.2% | $121.59 | +1.3% | CL A | 82509L107 |
| AZZ | AZZ INC | 5,500 | $285 | 0.2% | $37.93 | +30.7% | COM | 002474104 |
| MLKN | MILLER HERMAN INC | 6,033 | $284 | 0.2% | $36.11 | +8.4% | COM | 600544100 |
| SPYM | SPDR SER TR | 5,622 | $283 | 0.2% | $37.65 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQE | DIREXION SHS ETF TR | 3,384 | $283 | 0.2% | $78.11 | — | NAS100 EQL WGT | 25459Y207 |
| — | EATON VANCE TAXMANAGED BUY | 17,232 | $281 | 0.2% | $14.95 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 1,561 | $281 | 0.2% | $132.72 | +18.6% | COM | 189054109 |
| — | AMERICA MOVIL SAB DE CV | 18,640 | $280 | 0.2% | $13.59 | — | SPON ADR L SHS | 02364W105 |
| OI | OI GLASS INC | 16,908 | $276 | 0.2% | $14.50 | +16.8% | COM | 67098H104 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $273 | 0.2% | $155.80 | +9.7% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 2,025 | $273 | 0.2% | $117.34 | +2.9% | COM | 742718109 |
| BAX | BAXTER INTL INC | 3,364 | $271 | 0.2% | $73.73 | +2.6% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 737 | $268 | 0.1% | $279.24 | +19.5% | COM | 666807102 |
| IVW | ISHARES TR | 3,687 | $268 | 0.1% | $65.09 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,757 | $263 | 0.1% | $56.42 | +22.6% | COM | 595017104 |
| SLQD | ISHARES TR | 5,060 | $262 | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,205 | $258 | 0.1% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| SE | SEA LTD | 935 | $257 | 0.1% | $223.53 | — | SPONSORD ADS | 81141R100 |
| SMMU | PIMCO ETF TR | 4,893 | $252 | 0.1% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHV | SCHWAB STRATEGIC TR | 3,663 | $250 | 0.1% | $66.65 | — | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $248 | 0.1% | $107.90 | +28.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 778 | $248 | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| — | WESTROCK CO | 4,575 | $243 | 0.1% | $52.23 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,006 | $239 | 0.1% | $91.97 | +12.5% | COM | 12503M108 |
| TSLA | TESLA INC | 348 | $237 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| APPN | APPIAN CORP | 1,710 | $236 | 0.1% | $47.00 | +141.7% | CL A | 03782L101 |
| IJR | ISHARES TR | 2,071 | $234 | 0.1% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 977 | $234 | 0.1% | $192.66 | +25.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,934 | $228 | 0.1% | $60.61 | +21.4% | COM | 68389X105 |
| — | MACKINAC FINL CORP | 11,550 | $228 | 0.1% | $17.14 | — | COM | 554571109 |
| TILE | INTERFACE INC | 14,787 | $226 | 0.1% | $12.08 | +19.1% | COM | 458665304 |
| NEE | NEXTERA ENERGY INC | 3,050 | $224 | 0.1% | $64.56 | +3.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,321 | $219 | 0.1% | $159.33 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 975 | $214 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,532 | $208 | 0.1% | $58.78 | — | INDLS PROD DUR | 33734X150 |
| OGE | OGE ENERGY CORP | 6,106 | $205 | 0.1% | $31.55 | +6.9% | COM | 670837103 |
| — | BONANZA CREEK ENERGY INC | 4,285 | $202 | 0.1% | $47.14 | — | COM NEW | 097793400 |