CIK: 0001576762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $2,182,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 2,680,203 | $174,379 | 8.0% | $11472.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 3,346,409 | $156,047 | 7.1% | $5886.95 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 1,530,160 | $115,258 | 5.3% | $10571.38 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 3,000,509 | $102,050 | 4.7% | $5108.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 2,099,060 | $99,163 | 4.5% | $7158.04 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,674,718 | $97,691 | 4.5% | $57.97 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 494,197 | $95,123 | 4.4% | $25044.77 | — | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 1,836,198 | $66,749 | 3.1% | $40.54 | — | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 799,469 | $61,862 | 2.8% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 1,423,075 | $50,394 | 2.3% | $6612.61 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 1,231,852 | $46,318 | 2.1% | $35.14 | — | FINANCIAL | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 1,306,115 | $45,573 | 2.1% | $4723.91 | — | INTL SCEQT ETF | 808524888 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,851,516 | $42,735 | 2.0% | $22.23 | — | VAR RATE PFD | 46138G870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 240,040 | $40,903 | 1.9% | $159.33 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,769,670 | $37,483 | 1.7% | $21.65 | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 266,370 | $36,328 | 1.7% | $20206.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 192,155 | $34,359 | 1.6% | $157.01 | — | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 426,048 | $34,154 | 1.6% | $73.94 | — | LG-TERM COR BD | 92206C813 |
| ICVT | ISHARES TR | 403,028 | $31,680 | 1.5% | $70.13 | — | CONV BD ETF | 46435G102 |
| XLC | SELECT SECTOR SPDR TR | 422,432 | $30,694 | 1.4% | $8771.40 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SER TR | 534,153 | $29,859 | 1.4% | $5417.93 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 562,664 | $26,089 | 1.2% | $52.80 | — | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 228,768 | $26,077 | 1.2% | $8430.80 | — | INDL | 81369Y704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 411,112 | $25,300 | 1.2% | $61.66 | — | LONG TERM TREAS | 92206C847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 581,414 | $23,582 | 1.1% | $40.09 | — | SHS | 33734H106 |
| SCHP | SCHWAB STRATEGIC TR | 442,510 | $23,104 | 1.1% | $60.66 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 252,273 | $22,475 | 1.0% | $108.70 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SER TR | 832,719 | $21,351 | 1.0% | $27.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| USRT | ISHARES TR | 376,071 | $20,421 | 0.9% | $54.61 | — | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 62,725 | $19,500 | 0.9% | $411.98 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 241,833 | $17,419 | 0.8% | $4854.41 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 60,268 | $16,703 | 0.8% | $541.77 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 83,604 | $15,576 | 0.7% | $132.06 | +38.4% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 170,755 | $13,667 | 0.6% | $74.49 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 152,891 | $12,818 | 0.6% | $72.35 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 204,015 | $10,541 | 0.5% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| FLRN | SPDR SER TR | 340,672 | $10,421 | 0.5% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| DFAI | DIMENSIONAL ETF TRUST | 361,964 | $10,367 | 0.5% | $23.60 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 310,474 | $10,323 | 0.5% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| SPMD | SPDR SER TR | 200,279 | $9,758 | 0.4% | $1882.09 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 18,431 | $8,761 | 0.4% | $23934.34 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 133,153 | $8,433 | 0.4% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 20,521 | $7,717 | 0.4% | $232.27 | +50.8% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 191,316 | $7,664 | 0.4% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,674 | $7,451 | 0.3% | $90.19 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 86,030 | $7,359 | 0.3% | $79.50 | — | SBI MATERIALS | 81369Y100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 159,908 | $7,133 | 0.3% | $44.28 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 27,378 | $6,495 | 0.3% | $219.38 | — | TOTAL STK MKT | 922908769 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 282,918 | $6,426 | 0.3% | $23.82 | — | BULSHS 2024 HY | 46138J833 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 147,736 | $6,141 | 0.3% | $39.64 | — | FIRST TR TA HIYL | 33738D408 |
| PJUL | INNOVATOR ETFS TR | 166,529 | $6,027 | 0.3% | $33.27 | — | US EQTY PWR BUF | 45782C813 |
| SPHY | SPDR SER TR | 247,225 | $5,780 | 0.3% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAE | DIMENSIONAL ETF TRUST | 238,688 | $5,755 | 0.3% | $22.46 | — | EMGR CRE EQT MNG | 25434V302 |
| SPSM | SPDR SER TR | 134,500 | $5,673 | 0.3% | $2617.71 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHR | SCHWAB STRATEGIC TR | 112,388 | $5,588 | 0.3% | $54.48 | — | INT-TRM U.S TRES | 808524854 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 152,128 | $5,458 | 0.3% | $34.08 | — | SHS | 336917109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 239,254 | $5,438 | 0.2% | $23.73 | — | BULSHS 2025 HY | 46138J817 |
| TLT | ISHARES TR | 52,228 | $5,164 | 0.2% | $101.13 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 12,826 | $5,129 | 0.2% | $331.57 | +10.1% | COM | 244199105 |
| EFV | ISHARES TR | 94,806 | $4,939 | 0.2% | $1667.64 | — | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 82,367 | $4,911 | 0.2% | $47.67 | — | US SMALL CAP ETF | 25434V500 |
| CWB | SPDR SER TR | 67,014 | $4,835 | 0.2% | $73.84 | — | BBG CONV SEC ETF | 78464A359 |
| DFIV | DIMENSIONAL ETF TRUST | 131,758 | $4,527 | 0.2% | $28.34 | — | INTERNATNAL VAL | 25434V807 |
| EPS | WISDOMTREE TR | 88,824 | $4,451 | 0.2% | $46.48 | — | US LARGECAP FUND | 97717W588 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 191,948 | $4,440 | 0.2% | $24.70 | — | INVSCO BLSH 26 | 46138J635 |
| EFG | ISHARES TR | 44,852 | $4,344 | 0.2% | $14461.04 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 74,883 | $4,340 | 0.2% | $55.99 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,413 | $4,290 | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 26,890 | $4,086 | 0.2% | $123.34 | +13.6% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 139,252 | $4,055 | 0.2% | $22.76 | — | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,157 | $4,029 | 0.2% | $28780.51 | — | TT WRLD ST ETF | 922042742 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 176,466 | $4,005 | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 177,941 | $3,980 | 0.2% | $21.43 | — | BULETSHS 2027 | 46138J585 |
| PSEP | INNOVATOR ETFS TR | 113,512 | $3,946 | 0.2% | $28.70 | — | US EQTY PWR BUF | 45782C656 |
| SHYG | ISHARES TR | 90,751 | $3,832 | 0.2% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| PAUG | INNOVATOR ETFS TR | 114,573 | $3,823 | 0.2% | $30.18 | — | US EQTY PWR BF | 45782C680 |
| FPE | FIRST TR EXCH TRADED FD III | 225,669 | $3,805 | 0.2% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 8,518 | $3,721 | 0.2% | $4735.09 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 33,395 | $3,695 | 0.2% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 38,158 | $3,678 | 0.2% | $96.97 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,016 | $3,573 | 0.2% | $304.41 | +15.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,190 | $3,561 | 0.2% | $28.16 | +64.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,717 | $3,368 | 0.2% | $265.65 | +10.6% | COM | 437076102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 154,865 | $3,354 | 0.2% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| AUGW | AIM ETF PRODUCTS TRUST | 129,252 | $3,341 | 0.2% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| BIV | VANGUARD BD INDEX FDS | 43,514 | $3,324 | 0.2% | $73.84 | — | INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 18,899 | $3,312 | 0.2% | $143.63 | — | RUS TP200 GR ETF | 464289438 |
| VOT | VANGUARD INDEX FDS | 14,553 | $3,195 | 0.1% | $211.75 | — | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR | 77,128 | $3,159 | 0.1% | $34.00 | — | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 30,829 | $3,082 | 0.1% | $66.43 | +46.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 20,595 | $3,079 | 0.1% | $139.14 | — | VALUE ETF | 922908744 |
| NSA | NATIONAL STORAGE AFFILIATES | 72,569 | $3,009 | 0.1% | $34.83 | — | COM SHS BEN IN | 637870106 |
| IAU | ISHARES GOLD TR | 72,552 | $2,832 | 0.1% | $36.81 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 25,177 | $2,773 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| DISV | DIMENSIONAL ETF TRUST | 103,917 | $2,680 | 0.1% | $20.34 | — | INTL SMALL CAP V | 25434V781 |
| VTIP | VANGUARD MALVERN FDS | 55,881 | $2,654 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| PNOV | INNOVATOR ETFS TR | 76,146 | $2,622 | 0.1% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| TSLA | TESLA INC | 10,125 | $2,516 | 0.1% | $226.44 | +5.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 28,581 | $2,371 | 0.1% | $88.53 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 15,516 | $2,250 | 0.1% | $136.26 | — | MCAP VL IDXVIP | 922908512 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,551 | $2,163 | 0.1% | $86.83 | — | US EQTY OPPT ETF | 336920103 |
| BAB | INVESCO EXCH TRADED FD TR II | 75,487 | $2,031 | 0.1% | $28.15 | — | TAXABLE MUN BD | 46138G805 |
| COST | COSTCO WHSL CORP NEW | 2,901 | $1,915 | 0.1% | $506.28 | +13.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 13,060 | $1,914 | 0.1% | $125.57 | +12.0% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 166,410 | $1,909 | 0.1% | $14.72 | — | PFD ETF | 46138E511 |
| PGHY | INVESCO EXCH TRADED FD TR II | 97,399 | $1,902 | 0.1% | $21.93 | — | GLOBAL EX US HGH | 46138E669 |
| GNTX | GENTEX CORP | 57,053 | $1,863 | 0.1% | $27.64 | +11.8% | COM | 371901109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,929 | $1,858 | 0.1% | $3277.95 | — | UT SER 1 | 78467X109 |
| PJUN | INNOVATOR ETFS TR | 54,291 | $1,812 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C748 |
| SCHB | SCHWAB STRATEGIC TR | 31,907 | $1,776 | 0.1% | $72.08 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 32,839 | $1,767 | 0.1% | $49.87 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 3,352 | $1,765 | 0.1% | $477.41 | +7.1% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 5,570 | $1,737 | 0.1% | $231.83 | +13.9% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 21,451 | $1,652 | 0.1% | $75.60 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 9,673 | $1,645 | 0.1% | $132.76 | +9.1% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 67,859 | $1,640 | 0.1% | $18.67 | — | INTL SMALL CAP E | 25434V773 |
| TIP | ISHARES TR | 14,559 | $1,565 | 0.1% | $107.81 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 9,538 | $1,546 | 0.1% | $131.37 | +9.7% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,589 | $1,541 | 0.1% | $66.31 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 8,858 | $1,396 | 0.1% | $44.92 | +15.0% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 26,897 | $1,373 | 0.1% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 13,028 | $1,367 | 0.1% | $95.97 | — | ESG AWR MSCI USA | 46435G425 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,946 | $1,366 | 0.1% | $45.14 | — | INCOME ETF | 46641Q159 |
| MUB | ISHARES TR | 12,578 | $1,364 | 0.1% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 54,896 | $1,327 | 0.1% | $26.69 | — | NATL AMT MUNI | 46138E537 |
| IAGG | ISHARES TR | 26,509 | $1,320 | 0.1% | $53.79 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 9,013 | $1,270 | 0.1% | $120.48 | +11.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 75,685 | $1,270 | 0.1% | $15.09 | -5.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,569 | $1,238 | 0.1% | $122.18 | +15.8% | COM | 459200101 |
| SGOV | ISHARES TR | 11,856 | $1,189 | 0.1% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVX | CHEVRON CORP NEW | 7,957 | $1,187 | 0.1% | $95.78 | +43.9% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TR | 36,945 | $1,163 | 0.1% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 7,412 | $1,162 | 0.1% | $145.99 | -1.6% | COM | 478160104 |
| CSX | CSX CORP | 33,296 | $1,154 | 0.1% | $29.52 | +4.5% | COM | 126408103 |
| CMBS | ISHARES TR | 24,564 | $1,149 | 0.1% | $52.66 | — | CMBS ETF | 46429B366 |
| CAT | CATERPILLAR INC | 3,885 | $1,149 | 0.1% | $168.05 | +49.5% | COM | 149123101 |
| PEP | PEPSICO INC | 6,533 | $1,110 | 0.1% | $134.31 | +14.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 10,816 | $1,050 | 0.0% | $82.25 | +1.9% | COM NEW | 26441C204 |
| HYZD | WISDOMTREE TR | 47,897 | $1,035 | 0.0% | $21.96 | — | HEDGED HI YLD BD | 97717W430 |
| IYW | ISHARES TR | 8,241 | $1,012 | 0.0% | $100.12 | — | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,606 | $1,011 | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 2,828 | $1,001 | 0.0% | $190.44 | +69.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,498 | $986 | 0.0% | $65.33 | +67.9% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 12,804 | $975 | 0.0% | $76.17 | — | US DIVIDEND EQ | 808524797 |
| PDEC | INNOVATOR ETFS TR | 27,695 | $972 | 0.0% | $30.88 | — | US EQTY PWR BUF | 45782C540 |
| EMHY | ISHARES INC | 26,469 | $962 | 0.0% | $43.83 | — | JP MRGN EM HI BD | 464286285 |
| GOOGL | ALPHABET INC | 6,791 | $949 | 0.0% | $112.44 | +18.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,612 | $940 | 0.0% | $361.34 | +59.2% | COM | 532457108 |
| NOBL | PROSHARES TR | 9,667 | $920 | 0.0% | $91.40 | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,884 | $910 | 0.0% | $55.77 | — | S&P500 EQL TEC | 46137V282 |
| BIL | SPDR SER TR | 9,857 | $901 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAR | DIMENSIONAL ETF TRUST | 38,967 | $886 | 0.0% | $20.57 | — | US REAL ESTATE E | 25434V823 |
| LMT | LOCKHEED MARTIN CORP | 1,926 | $873 | 0.0% | $387.10 | +7.8% | COM | 539830109 |
| PFE | PFIZER INC | 30,330 | $873 | 0.0% | $34.15 | -22.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,922 | $867 | 0.0% | $233.56 | +10.8% | COM | 580135101 |
| SUB | ISHARES TR | 8,141 | $858 | 0.0% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,784 | $852 | 0.0% | $414.68 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 10,828 | $845 | 0.0% | $73.64 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 4,000 | $842 | 0.0% | $144.43 | +34.8% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 4,626 | $829 | 0.0% | $142.89 | +13.7% | COM | 94106L109 |
| BALL | BALL CORP | 14,131 | $813 | 0.0% | $64.12 | -22.0% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,148 | $797 | 0.0% | $38.79 | -20.1% | COM | 92343V104 |
| V | VISA INC | 3,052 | $795 | 0.0% | $199.95 | +21.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,103 | $793 | 0.0% | $105.95 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,622 | $785 | 0.0% | $413.81 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 23,082 | $777 | 0.0% | $25.48 | +8.4% | COM | 060505104 |
| LOW | LOWES COS INC | 3,474 | $773 | 0.0% | $187.16 | +4.0% | COM | 548661107 |
| HYMB | SPDR SER TR | 30,372 | $768 | 0.0% | $41.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 3,537 | $755 | 0.0% | $201.98 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 7,840 | $743 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RTX CORPORATION | 8,813 | $742 | 0.0% | $81.58 | -7.3% | COM | 75513E101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,266 | $733 | 0.0% | $73.76 | — | S&P MDCP QUALITY | 46137V472 |
| VO | VANGUARD INDEX FDS | 3,118 | $725 | 0.0% | $218.06 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,479 | $720 | 0.0% | $35.77 | +22.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,971 | $720 | 0.0% | $116.33 | -25.9% | COM | 254687106 |
| SLQD | ISHARES TR | 14,537 | $715 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| PSA | PUBLIC STORAGE | 2,337 | $713 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| PMAR | INNOVATOR ETFS TR | 19,465 | $693 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| ACWI | ISHARES TR | 6,811 | $693 | 0.0% | $95.95 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 11,203 | $681 | 0.0% | $70.01 | -23.6% | COM | 65339F101 |
| QUAL | ISHARES TR | 4,539 | $668 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| SOXX | ISHARES TR | 1,153 | $664 | 0.0% | $476.11 | — | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 15,227 | $639 | 0.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 4,317 | $636 | 0.0% | $110.84 | +6.3% | COM | 007903107 |
| MBB | ISHARES TR | 6,730 | $633 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 50,258 | $613 | 0.0% | $12.36 | -22.1% | COM | 345370860 |
| KO | COCA COLA CO | 10,307 | $607 | 0.0% | $49.06 | +8.6% | COM | 191216100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,570 | $600 | 0.0% | $156.54 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,578 | $599 | 0.0% | $7946.54 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 13,404 | $588 | 0.0% | $38.55 | +4.0% | CL A | 20030N101 |
| SPLB | SPDR SER TR | 24,204 | $576 | 0.0% | $27.29 | — | PORTFOLIO LN COR | 78464A367 |
| GIS | GENERAL MLS INC | 8,779 | $572 | 0.0% | $56.59 | +5.2% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,903 | $570 | 0.0% | $190.96 | +43.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 3,670 | $569 | 0.0% | $111.25 | +22.0% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,516 | $543 | 0.0% | $83.64 | -19.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 4,932 | $538 | 0.0% | $101.06 | -4.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,147 | $527 | 0.0% | $202.38 | +3.4% | COM | 907818108 |
| — | MACATAWA BK CORP | 46,518 | $525 | 0.0% | $475.98 | — | COM | 554225102 |
| AGG | ISHARES TR | 5,265 | $523 | 0.0% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| REET | ISHARES TR | 21,207 | $513 | 0.0% | $24.57 | — | GLOBAL REIT ETF | 46434V647 |
| RIG | TRANSOCEAN LTD | 79,709 | $506 | 0.0% | $6.18 | +8.2% | REG SHS | H8817H100 |
| SRE | SEMPRA | 6,705 | $501 | 0.0% | $62.84 | +6.2% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 13,540 | $500 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,748 | $495 | 0.0% | $165.74 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 9,304 | $470 | 0.0% | $44.33 | +8.2% | COM | 17275R102 |
| XOP | SPDR SER TR | 3,419 | $468 | 0.0% | $128.84 | — | S&P OILGAS EXP | 78468R556 |
| MO | ALTRIA GROUP INC | 11,384 | $459 | 0.0% | $35.24 | -1.2% | COM | 02209S103 |
| PAPR | INNOVATOR ETFS TR | 13,840 | $452 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| IJR | ISHARES TR | 4,159 | $450 | 0.0% | $2167.85 | — | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES TR | 13,003 | $446 | 0.0% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| ABT | ABBOTT LABS | 4,032 | $444 | 0.0% | $99.42 | -3.4% | COM | 002824100 |
| POCT | INNOVATOR ETFS TR | 12,116 | $438 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| HON | HONEYWELL INTL INC | 2,072 | $435 | 0.0% | $174.21 | -1.1% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,012 | $434 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| — | ETF MANAGERS TR | 7,761 | $432 | 0.0% | $53.56 | — | ETHO CLIMATE LEA | 26924G888 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,900 | $431 | 0.0% | $81.83 | — | S&P500 EQL UTL | 46137V274 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,152 | $431 | 0.0% | $42.27 | — | S&P500 HDL VOL | 46138E362 |
| DFAC | DIMENSIONAL ETF TRUST | 14,585 | $426 | 0.0% | $26.69 | — | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 6,683 | $426 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SCHZ | SCHWAB STRATEGIC TR | 8,812 | $411 | 0.0% | $46.16 | — | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 2,118 | $405 | 0.0% | $169.10 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 7,718 | $401 | 0.0% | $47.59 | — | US CASH COWS 100 | 69374H881 |
| A | AGILENT TECHNOLOGIES INC | 2,881 | $401 | 0.0% | $132.07 | -11.2% | COM | 00846U101 |
| VXF | VANGUARD INDEX FDS | 2,397 | $394 | 0.0% | $148.88 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,498 | $394 | 0.0% | $213.83 | +4.6% | COM | 79466L302 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,085 | $392 | 0.0% | $68.71 | — | S&P500 EQL IND | 46137V324 |
| MAR | MARRIOTT INTL INC NEW | 1,710 | $386 | 0.0% | $178.15 | +11.4% | CL A | 571903202 |
| TPLC | TIMOTHY PLAN | 9,913 | $379 | 0.0% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| PECO | PHILLIPS EDISON & CO INC | 10,291 | $375 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| PRI | PRIMERICA INC | 1,822 | $375 | 0.0% | $183.63 | +11.3% | COM | 74164M108 |
| ESGD | ISHARES TR | 4,818 | $364 | 0.0% | $72.93 | — | ESG AW MSCI EAFE | 46435G516 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,979 | $360 | 0.0% | $66.91 | — | BLOOMBERG PRICIN | 46138J775 |
| IBD | NORTHERN LTS FD TR IV | 15,248 | $360 | 0.0% | $23.59 | — | INSPIRE CORP BD | 66538H633 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,597 | $356 | 0.0% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| AGZ | ISHARES TR | 3,275 | $355 | 0.0% | $117.72 | — | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 14,290 | $354 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| NXPI | NXP SEMICONDUCTORS N V | 1,540 | $354 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| DIVO | AMPLIFY ETF TR | 9,656 | $353 | 0.0% | $37.34 | — | CWP ENHANCED DIV | 032108409 |
| HPQ | HP INC | 11,648 | $351 | 0.0% | $24.68 | +4.4% | COM | 40434L105 |
| MGK | VANGUARD WORLD FD | 1,342 | $348 | 0.0% | $214.74 | — | MEGA GRWTH IND | 921910816 |
| MELI | MERCADOLIBRE INC | 220 | $347 | 0.0% | $1139.36 | +24.4% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,265 | $346 | 0.0% | $77.37 | -7.3% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,979 | $337 | 0.0% | $155.30 | -6.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 1,709 | $337 | 0.0% | $161.04 | +7.3% | CL A | 98978V103 |
| AOK | ISHARES TR | 9,155 | $331 | 0.0% | $35.24 | — | CONSER ALLOC ETF | 464289883 |
| MDLZ | MONDELEZ INTL INC | 4,562 | $330 | 0.0% | $62.37 | +3.1% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 16,760 | $325 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| IHI | ISHARES TR | 5,958 | $322 | 0.0% | $53.61 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 752 | $321 | 0.0% | $396.41 | +0.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,358 | $320 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| AOM | ISHARES TR | 7,679 | $319 | 0.0% | $40.24 | — | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 4,513 | $317 | 0.0% | $49.68 | +28.3% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 5,425 | $315 | 0.0% | $53.64 | -2.5% | COM | 125896100 |
| SPIB | SPDR SER TR | 9,581 | $315 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,570 | $314 | 0.0% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| IEX | IDEX CORP | 1,410 | $306 | 0.0% | $215.66 | -9.1% | COM | 45167R104 |
| FTV | FORTIVE CORP | 4,150 | $306 | 0.0% | $56.31 | -7.2% | COM | 34959J108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,502 | $304 | 0.0% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,803 | $298 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| PBT | PERMIAN BASIN RTY TR | 21,006 | $294 | 0.0% | $24.93 | — | UNIT BEN INT | 714236106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,261 | $294 | 0.0% | $228.65 | -2.9% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 2,116 | $293 | 0.0% | $124.36 | +3.3% | COM | 372460105 |
| YUM | YUM BRANDS INC | 2,237 | $292 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| CB | CHUBB LIMITED | 1,281 | $290 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 3,181 | $289 | 0.0% | $71.56 | +16.1% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,017 | $288 | 0.0% | $43.87 | +17.5% | COM | 14448C104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,136 | $287 | 0.0% | $57.58 | — | S&P500 EQL STP | 46137V373 |
| ADSK | AUTODESK INC | 1,158 | $282 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| DTE | DTE ENERGY CO | 2,542 | $280 | 0.0% | $101.28 | -6.3% | COM | 233331107 |
| SMH | VANECK ETF TRUST | 1,602 | $280 | 0.0% | $209.11 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,165 | $279 | 0.0% | $48.22 | — | S&P500 QUALITY | 46137V241 |
| USD | PROSHARES TR | 5,107 | $278 | 0.0% | $54.42 | — | PSHS ULT SEMICDT | 74347R669 |
| CDC | VICTORY PORTFOLIOS II | 4,886 | $276 | 0.0% | $66.77 | — | VCSHS US EQ INCM | 92647N824 |
| IEFA | ISHARES TR | 3,927 | $276 | 0.0% | $9753.76 | — | CORE MSCI EAFE | 46432F842 |
| LGLV | SPDR SER TR | 1,903 | $276 | 0.0% | $140.64 | — | SSGA US LRG ETF | 78468R804 |
| QCOM | QUALCOMM INC | 1,905 | $276 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 24,141 | $275 | 0.0% | $12.47 | -13.4% | COM SER A | 934423104 |
| EXAS | EXACT SCIENCES CORP | 3,699 | $274 | 0.0% | $64.28 | +2.0% | COM | 30063P105 |
| IWR | ISHARES TR | 3,493 | $272 | 0.0% | $78.00 | — | RUS MID CAP ETF | 464287499 |
| HNDL | STRATEGY SHS | 13,084 | $271 | 0.0% | $25.14 | — | NS 7HANDL IDX | 86280R506 |
| CVS | CVS HEALTH CORP | 3,424 | $270 | 0.0% | $83.31 | -21.5% | COM | 126650100 |
| ELV | ELEVANCE HEALTH INC | 568 | $268 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,330 | $268 | 0.0% | $115.05 | — | FTSE SMCAP ETF | 922042718 |
| ACN | ACCENTURE PLC IRELAND | 761 | $267 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 2,800 | $265 | 0.0% | $68.10 | +31.1% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP | 3,812 | $262 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| RIGS | ALPS ETF TR | 11,253 | $261 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,690 | $259 | 0.0% | $125.06 | -23.3% | COM | 803607100 |
| BP | BP PLC | 7,283 | $258 | 0.0% | $35.30 | — | SPONSORED ADR | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,040 | $255 | 0.0% | $9.49 | +5.1% | COM | 446150104 |
| BND | VANGUARD BD INDEX FDS | 3,443 | $253 | 0.0% | $79.08 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 5,131 | $253 | 0.0% | $47.18 | -13.0% | COM | 949746101 |
| IJT | ISHARES TR | 2,014 | $252 | 0.0% | $125.29 | — | S&P SML 600 GWT | 464287887 |
| OGE | OGE ENERGY CORP | 7,172 | $251 | 0.0% | $31.52 | +9.5% | COM | 670837103 |
| UPS | UNITED PARCEL SERVICE INC | 1,586 | $249 | 0.0% | $150.93 | -11.0% | CL B | 911312106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,318 | $245 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $244 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| C | CITIGROUP INC | 4,658 | $240 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,444 | $239 | 0.0% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,346 | $239 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ITB | ISHARES TR | 2,340 | $238 | 0.0% | $101.76 | — | US HOME CONS ETF | 464288752 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,305 | $238 | 0.0% | $66.99 | — | FTSE PACIFIC ETF | 922042866 |
| MPC | MARATHON PETE CORP | 1,598 | $237 | 0.0% | $133.73 | +6.2% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,527 | $236 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR | 3,340 | $234 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| IXC | ISHARES TR | 5,985 | $234 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439 | $233 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| MINT | PIMCO ETF TR | 2,336 | $233 | 0.0% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $232 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| NUSC | NUSHARES ETF TR | 5,917 | $231 | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWP | ISHARES TR | 2,214 | $231 | 0.0% | $83.77 | — | RUS MD CP GR ETF | 464287481 |
| PSK | SPDR SER TR | 6,808 | $228 | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| MTUM | ISHARES TR | 1,451 | $228 | 0.0% | $171.00 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 5,258 | $228 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,194 | $224 | 0.0% | $19.34 | -17.1% | SHS | G66721104 |
| WY | WEYERHAEUSER CO MTN BE | 6,449 | $224 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 790 | $223 | 0.0% | $282.61 | — | COM | 339041105 |
| MCO | MOODYS CORP | 563 | $220 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| LDUR | PIMCO ETF TR | 2,315 | $219 | 0.0% | $100.68 | — | ENHNCD LW DUR AC | 72201R718 |
| BTU | PEABODY ENERGY CORP | 8,978 | $218 | 0.0% | $21.34 | +9.6% | COM | 704551100 |
| HYGH | ISHARES U S ETF TR | 2,580 | $217 | 0.0% | $83.78 | — | IT RT HDG HGYL | 46431W606 |
| FDIS | FIDELITY COVINGTON TRUST | 2,739 | $216 | 0.0% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| BX | BLACKSTONE INC | 1,650 | $216 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 2,408 | $215 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| O | REALTY INCOME CORP | 3,734 | $214 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| PSX | PHILLIPS 66 | 1,584 | $211 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 835 | $209 | 0.0% | $250.87 | — | HEALTH CAR ETF | 92204A504 |
| SKOR | FLEXSHARES TR | 4,366 | $209 | 0.0% | $47.97 | — | CR SCD US BD | 33939L761 |
| DVY | ISHARES TR | 1,783 | $209 | 0.0% | $117.28 | — | SELECT DIVID ETF | 464287168 |
| QYLD | GLOBAL X FDS | 12,048 | $209 | 0.0% | $21.74 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTI | SPDR SER TR | 7,307 | $209 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| SWK | STANLEY BLACK & DECKER INC | 2,118 | $208 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| QLC | FLEXSHARES TR | 3,867 | $205 | 0.0% | $52.97 | — | US QUALITY CAP | 33939L746 |
| WHR | WHIRLPOOL CORP | 1,678 | $204 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| EA | ELECTRONIC ARTS INC | 1,482 | $203 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| IYC | ISHARES TR | 2,667 | $202 | 0.0% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| TMUS | T-MOBILE US INC | 1,249 | $200 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,445 | $185 | 0.0% | $14.93 | -15.9% | COM | 02376R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,305 | $160 | 0.0% | $5.01 | — | COMMON STOCK | 30290Y101 |
| — | UNITED STS NAT GAS FD LP | 27,615 | $140 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| BBDC | BARINGS BDC INC | 11,962 | $103 | 0.0% | $5.67 | +21.9% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 17,480 | $79 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| ACHR | ARCHER AVIATION INC | 10,585 | $65 | 0.0% | $2.70 | +110.4% | COM CL A | 03945R102 |
| ENSV | ENSERVCO CORP | 58,404 | $15 | 0.0% | $1.57 | -78.4% | COM NEW | 29358Y201 |
| — | KNOW LABS INC | 14,000 | $7 | 0.0% | $1.86 | — | COM NEW | 499238103 |