Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,115,021 | $243M | 15.1% | $218.15 | $190.10 | +14.8% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,452,014 | $144M | 8.9% | $99.25 | $96.82 | +2.5% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,300,603 | $82.8M | 5.1% | $63.66 | $60.97 | +4.4% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,057,726 | $54.99M | 3.4% | $51.99 | $46.35 | +12.2% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 227,307 | $52.88M | 3.3% | $232.64 * | $54.95 | +5.8% | MID CAP ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 672,054 | $52.08M | 3.2% | $77.49 | $73.81 | +5.0% | TOTAL CORP BND | 92206C573 |
| TFLO | ISHARES TR | 942,424 | $47.56M | 2.9% | $50.47 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 518,760 | $47.41M | 2.9% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ITB | ISHARES TR | 439,385 | $44.7M | 2.8% | $101.73 | $62.23 | +63.5% | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,186,947 | $40.37M | 2.5% | $34.01 | $29.52 | +15.2% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 875,368 | $34.17M | 2.1% | $39.03 | $34.50 | +13.1% | ISHARES NEW | 464285204 |
| REZ | ISHARES TR | 439,353 | $32.3M | 2.0% | $73.52 | $70.24 | +4.7% | RESIDENTIAL MULT | 464288562 |
| IJH | ISHARES TR | 115,260 | $31.94M | 2.0% | $277.15 * | $46.17 | +20.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 294,131 | $31.84M | 2.0% | $108.25 | $85.27 | +27.0% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 852,546 | $30.99M | 1.9% | $36.35 | $34.60 | +5.0% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 143,788 | $27.68M | 1.7% | $192.53 | $131.14 | +45.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 670,046 | $27.54M | 1.7% | $41.10 | $42.87 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 265,598 | $24.48M | 1.5% | $92.16 | $84.25 | +9.4% | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 50,632 | $19.04M | 1.2% | $376.04 | $199.16 | +86.0% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 715,520 | $16.24M | 1.0% | $22.70 | $20.38 | +11.4% | CBOE VEST FD DEP | 33740U703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 362,974 | $16.19M | 1.0% | $44.60 | $45.62 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| PBUS | INVESCO EXCH TRADED FD TR II | 325,715 | $15.54M | 1.0% | $47.72 | $44.56 | +7.1% | PURBTA MSCI US | 46138E461 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 273,120 | $13.62M | 0.8% | $49.88 | $49.62 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| BND | VANGUARD BD INDEX FDS | 181,501 | $13.35M | 0.8% | $73.55 | $71.62 | +2.7% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 61,423 | $13.1M | 0.8% | $213.33 | $190.17 | +12.2% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 114,246 | $12.39M | 0.8% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 340,352 | $12.05M | 0.7% | $35.41 | $33.65 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 147,381 | $11.5M | 0.7% | $78.03 | $64.24 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 112,300 | $11.21M | 0.7% | $99.79 | $99.88 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SER TR | 441,495 | $11.17M | 0.7% | $25.30 | $24.68 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 146,016 | $11.12M | 0.7% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,300 | $11.02M | 0.7% | $50.23 | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 228,421 | $10.85M | 0.7% | $47.49 | $47.65 | -0.3% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 64,220 | $9.758M | 0.6% | $151.94 | $101.55 | +49.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 61,163 | $8.62M | 0.5% | $140.93 | $108.82 | +28.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 51,821 | $7.239M | 0.4% | $139.69 | $106.45 | +30.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,597 | $7.229M | 0.4% | $495.21 * | $17.90 | +176.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 39,818 | $6.773M | 0.4% | $170.10 * | $110.33 | +47.5% | COM | 46625H100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 353,936 | $6.67M | 0.4% | $18.85 | $18.45 | +2.2% | LOW DUR STRTGC | 33740F870 |
| PG | PROCTER AND GAMBLE CO | 42,010 | $6.156M | 0.4% | $146.54 * | $121.44 | +14.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,139 | $5.756M | 0.4% | $356.66 | $274.31 | +30.0% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 141,635 | $5.701M | 0.4% | $40.25 | $40.08 | +0.4% | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 15,467 | $5.36M | 0.3% | $346.54 * | $221.93 | +48.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 51,617 | $5.161M | 0.3% | $99.98 * | $64.94 | +43.6% | COM | 30231G102 |
| SGOV | ISHARES TR | 50,847 | $5.098M | 0.3% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 11,609 | $4.109M | 0.3% | $353.96 | $202.25 | +73.8% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 21,217 | $4.084M | 0.3% | $192.48 * | $85.33 | +12.8% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 16,266 | $4.042M | 0.3% | $248.48 | $233.03 | +6.6% | COM | 88160R101 |
| V | VISA INC | 15,401 | $4.01M | 0.2% | $260.35 | $196.81 | +30.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 23,589 | $4.006M | 0.2% | $169.84 * | $121.35 | +30.4% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 12,799 | $3.898M | 0.2% | $304.55 | $281.79 | +8.1% | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 24,408 | $3.848M | 0.2% | $157.65 * | $40.92 | +25.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 24,388 | $3.823M | 0.2% | $156.74 * | $131.13 | +12.4% | COM | 478160104 |
| DOW | DOW INC | 69,365 | $3.804M | 0.2% | $54.84 * | $42.77 | +13.1% | COM | 260557103 |
| IHI | ISHARES TR | 69,532 | $3.753M | 0.2% | $53.97 | $57.08 | -5.4% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 61,225 | $3.608M | 0.2% | $58.93 * | $50.97 | +9.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,326 | $3.551M | 0.2% | $426.52 | $275.80 | +52.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,487 | $3.415M | 0.2% | $526.46 * | $360.97 | +40.2% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 29,408 | $3.259M | 0.2% | $110.81 | $107.18 | +1.6% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 21,810 | $3.253M | 0.2% | $149.16 * | $87.64 | +55.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 33,403 | $3.251M | 0.2% | $97.33 * | $81.20 | +15.7% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 63,628 | $3.248M | 0.2% | $51.05 | $48.92 | +4.4% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 5,320 | $3.101M | 0.2% | $582.89 | $226.80 | +153.5% | COM | 532457108 |
| IWF | ISHARES TR | 10,141 | $3.074M | 0.2% | $303.17 * | $36.02 | +110.4% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 12,924 | $3.066M | 0.2% | $237.23 | $176.53 | +34.4% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,009 | $3.049M | 0.2% | $51.67 | $46.65 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,220 | $3.034M | 0.2% | $77.37 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 8,636 | $3.03M | 0.2% | $350.90 * | $234.94 | +44.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 7,090 | $2.912M | 0.2% | $410.70 * | $328.94 | +21.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 56,972 | $2.878M | 0.2% | $50.52 * | $41.48 | +14.4% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,549 | $2.774M | 0.2% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 54,690 | $2.768M | 0.2% | $50.62 | $50.78 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,259 | $2.743M | 0.2% | $47.90 | $44.88 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 138,486 | $2.736M | 0.2% | $19.76 | $18.87 | +4.7% | SCHRDRS TAX BD | 41653L404 |
| ABBV | ABBVIE INC | 17,593 | $2.726M | 0.2% | $154.97 * | $99.19 | +45.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,857 | $2.71M | 0.2% | $109.02 * | $74.66 | +37.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 52,330 | $2.63M | 0.2% | $50.25 | $37.81 | +31.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 8,814 | $2.606M | 0.2% | $295.66 * | $164.08 | +74.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 6,291 | $2.576M | 0.2% | $409.51 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 153,174 | $2.57M | 0.2% | $16.78 * | $15.42 | -1.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 28,024 | $2.53M | 0.2% | $90.29 | $117.28 | -24.5% | COM | 254687106 |
| — | BARRICK GOLD CORP | 139,225 | $2.519M | 0.2% | $18.09 | $19.64 | — | COM | 067901108 |
| BAC | BANK AMERICA CORP | 73,502 | $2.475M | 0.2% | $33.67 * | $31.14 | +3.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 22,246 | $2.449M | 0.2% | $110.07 * | $102.11 | +3.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 55,706 | $2.443M | 0.2% | $43.85 * | $36.21 | +13.3% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,596 | $2.44M | 0.2% | $530.82 | $493.78 | +6.8% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 20,924 | $2.429M | 0.2% | $116.07 * | $49.06 | +122.5% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,288 | $2.383M | 0.1% | $49.34 | $30.43 | +59.7% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 4,977 | $2.365M | 0.1% | $475.26 | $346.23 | +37.3% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 10,205 | $2.361M | 0.1% | $231.35 | $243.02 | -5.8% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,540 | $2.337M | 0.1% | $660.03 | $465.90 | +40.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 10,919 | $2.29M | 0.1% | $209.72 * | $160.92 | +17.7% | COM | 438516106 |
| C | CITIGROUP INC | 44,357 | $2.282M | 0.1% | $51.44 * | $47.70 | +1.2% | COM NEW | 172967424 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,025 | $2.228M | 0.1% | $20.44 | $18.12 | +12.7% | UNIT | 38150K103 |
| RTX | RTX CORPORATION | 26,379 | $2.22M | 0.1% | $84.14 * | $80.66 | +0.1% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,277 | $2.197M | 0.1% | $37.70 * | $36.51 | -9.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 42,975 | $2.115M | 0.1% | $49.22 * | $39.81 | +17.9% | COM | 949746101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,195 | $2.114M | 0.1% | $22.44 | $23.42 | -4.2% | FST TR GLB FD | 33739H101 |
| INTU | INTUIT | 3,364 | $2.102M | 0.1% | $624.96 | $471.85 | +30.8% | COM | 461202103 |
| PFE | PFIZER INC | 72,653 | $2.092M | 0.1% | $28.79 * | $28.39 | -10.9% | COM | 717081103 |
| IEI | ISHARES TR | 17,760 | $2.08M | 0.1% | $117.13 | $116.03 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 10,765 | $2.04M | 0.1% | $189.48 * | $132.11 | +39.1% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 5,695 | $1.921M | 0.1% | $337.36 | $286.92 | +17.6% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 12,334 | $1.91M | 0.1% | $154.84 * | $123.97 | +15.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 7,657 | $1.881M | 0.1% | $245.63 * | $189.80 | +23.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 11,385 | $1.845M | 0.1% | $162.08 | $111.84 | +42.4% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 4,223 | $1.845M | 0.1% | $436.79 | $350.22 | +24.7% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 25,362 | $1.837M | 0.1% | $72.43 * | $55.16 | +23.9% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 4,704 | $1.815M | 0.1% | $385.74 * | $305.10 | +21.0% | COM | 38141G104 |
| SCHR | SCHWAB STRATEGIC TR | 35,200 | $1.75M | 0.1% | $49.72 * | $24.49 | +1.5% | INT-TRM U.S TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,799 | $1.734M | 0.1% | $51.31 * | $49.20 | -6.5% | COM | 110122108 |
| ADBE | ADOBE INC | 2,854 | $1.703M | 0.1% | $596.60 | $391.20 | +52.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 17,758 | $1.656M | 0.1% | $93.25 * | $77.92 | +12.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 20,513 | $1.635M | 0.1% | $79.71 * | $71.14 | +7.0% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 2,811 | $1.447M | 0.1% | $514.91 | $364.70 | +41.2% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 16,354 | $1.445M | 0.1% | $88.36 | $82.02 | +7.7% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 11,806 | $1.428M | 0.1% | $120.95 * | $104.19 | +9.0% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 65,013 | $1.416M | 0.1% | $21.78 | $22.78 | -4.4% | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 2,319 | $1.398M | 0.1% | $602.72 * | $111.49 | +33.0% | COM | 172908105 |
| MCD | MCDONALDS CORP | 4,706 | $1.395M | 0.1% | $296.48 * | $216.64 | +30.6% | COM | 580135101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,930 | $1.382M | 0.1% | $99.19 | $93.33 | +6.3% | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 22,727 | $1.38M | 0.1% | $60.74 * | $63.94 | -10.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 9,484 | $1.372M | 0.1% | $144.63 * | $83.97 | +65.2% | COM | 747525103 |
| SHY | ISHARES TR | 16,696 | $1.37M | 0.1% | $82.04 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 17,304 | $1.36M | 0.1% | $78.59 | $101.81 | -22.8% | CONV BD ETF | 46435G102 |
| PTLC | PACER FDS TR | 30,864 | $1.335M | 0.1% | $43.27 | $31.64 | +36.7% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 23,740 | $1.327M | 0.1% | $55.90 | $45.36 | +23.2% | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,418 | $1.253M | 0.1% | $81.28 | $78.06 | +4.1% | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 11,449 | $1.201M | 0.1% | $104.92 | $85.60 | +22.6% | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 12,206 | $1.177M | 0.1% | $96.39 | $95.84 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 24,875 | $1.145M | 0.1% | $46.04 | $48.97 | -6.0% | TOTAL BD ETF | 316188309 |
| DD | DUPONT DE NEMOURS INC | 14,886 | $1.145M | 0.1% | $76.93 * | $24.68 | +25.2% | COM | 26614N102 |
| AVGO | BROADCOM INC | 991 | $1.106M | 0.1% | $1115.94 * | $45.44 | +140.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,736 | $1.102M | 0.1% | $163.55 * | $109.03 | +41.1% | COM | 459200101 |
| IVV | ISHARES TR | 2,275 | $1.086M | 0.1% | $477.56 | $398.10 | +20.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 20,291 | $1.026M | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,209 | $996K | 0.1% | $310.45 * | $265.75 | +12.8% | COM | 773903109 |
| IWB | ISHARES TR | 3,782 | $992K | 0.1% | $262.26 | $204.30 | +28.4% | RUS 1000 ETF | 464287622 |
| HYGH | ISHARES U S ETF TR | 11,500 | $967K | 0.1% | $84.05 | $83.24 | +1.0% | IT RT HDG HGYL | 46431W606 |
| SDY | SPDR SER TR | 7,555 | $944K | 0.1% | $124.98 | $94.99 | +31.6% | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 2,322 | $929K | 0.1% | $399.93 * | $349.24 | +11.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 5,731 | $901K | 0.1% | $157.23 * | $128.70 | +9.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,916 | $869K | 0.1% | $453.29 * | $374.91 | +14.4% | COM | 539830109 |
| DVY | ISHARES TR | 7,283 | $854K | 0.1% | $117.22 | $91.80 | +27.7% | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 12,844 | $849K | 0.1% | $66.13 * | $42.89 | +45.3% | COM | 59156R108 |
| PTNQ | PACER FDS TR | 12,616 | $824K | 0.1% | $65.33 | $41.13 | +58.8% | TRENDPILOT 100 | 69374H303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,200 | $822K | 0.1% | $54.08 | $32.74 | +65.2% | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 12,703 | $819K | 0.1% | $64.45 | $61.14 | +5.4% | MRGSTR MD CP GRW | 464288307 |
| TFC | TRUIST FINL CORP | 22,048 | $814K | 0.1% | $36.92 * | $40.38 | -17.2% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 9,570 | $802K | 0.0% | $83.84 * | $31.83 | +31.7% | ENERGY | 81369Y506 |
| ONEY | SPDR SER TR | 7,959 | $802K | 0.0% | $100.72 | $97.42 | +3.4% | RUSSELL YIELD | 78468R770 |
| JAAA | JANUS DETROIT STR TR | 15,895 | $800K | 0.0% | $50.30 | $49.87 | +0.9% | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 7,514 | $792K | 0.0% | $105.43 * | $58.39 | +76.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,628 | $789K | 0.0% | $170.41 | $138.83 | +22.7% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 9,944 | $785K | 0.0% | $78.96 * | $63.37 | +14.7% | COM | 126650100 |
| IWD | ISHARES TR | 4,720 | $780K | 0.0% | $165.25 | $137.89 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,137 | $756K | 0.0% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| LDUR | PIMCO ETF TR | 7,792 | $738K | 0.0% | $94.76 | $94.02 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| NOBL | PROSHARES TR | 7,626 | $726K | 0.0% | $95.20 | $77.27 | +23.2% | S&P 500 DV ARIST | 74348A467 |
| AJG | GALLAGHER ARTHUR J & CO | 3,174 | $714K | 0.0% | $224.86 | $112.84 | +95.8% | COM | 363576109 |
| CTVA | CORTEVA INC | 14,867 | $712K | 0.0% | $47.92 * | $29.49 | +59.0% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 9,774 | $710K | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 2,709 | $703K | 0.0% | $259.63 * | $145.77 | +71.1% | COM | 369550108 |
| GM | GENERAL MTRS CO | 19,432 | $698K | 0.0% | $35.92 * | $41.86 | -15.9% | COM | 37045V100 |
| NEM | NEWMONT CORP | 16,117 | $667K | 0.0% | $41.39 * | $51.41 | -22.8% | COM | 651639106 |
| TJX | TJX COS INC NEW | 7,048 | $661K | 0.0% | $93.81 * | $60.54 | +51.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,955 | $654K | 0.0% | $94.07 * | $63.02 | +37.3% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 12,198 | $637K | 0.0% | $52.20 * | $26.19 | -0.4% | US TIPS ETF | 808524870 |
| FISV | FISERV INC | 4,640 | $616K | 0.0% | $132.84 | $107.44 | +23.6% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 1,975 | $614K | 0.0% | $310.81 * | $42.35 | +22.3% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $607K | 0.0% | $147.41 | $66.01 | +123.3% | COM | 007903107 |
| BA | BOEING CO | 2,273 | $592K | 0.0% | $260.66 | $218.61 | +19.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,746 | $591K | 0.0% | $157.80 | $106.54 | +48.1% | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 5,434 | $564K | 0.0% | $103.71 * | $67.65 | +39.4% | COM | 744320102 |
| EFV | ISHARES TR | 10,733 | $559K | 0.0% | $52.10 | $43.43 | +20.0% | EAFE VALUE ETF | 464288877 |
| PECO | PHILLIPS EDISON & CO INC | 15,283 | $558K | 0.0% | $36.48 | $34.48 | — | COMMON STOCK | 71844V201 |
| ZTS | ZOETIS INC | 2,814 | $555K | 0.0% | $197.36 * | $157.44 | +22.5% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 10,610 | $552K | 0.0% | $52.04 * | $47.50 | +3.6% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,253 | $552K | 0.0% | $440.60 | $389.33 | +11.4% | COM | 78409V104 |
| IWM | ISHARES TR | 2,746 | $551K | 0.0% | $200.73 | $167.11 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 677 | $549K | 0.0% | $811.39 | $647.96 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 9,195 | $549K | 0.0% | $59.71 * | $59.01 | -2.6% | COM | 674599105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $545K | 0.0% | $20.42 | $7.38 | +176.5% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 8,867 | $545K | 0.0% | $61.41 | $107.34 | -42.9% | COM | 70450Y103 |
| CSX | CSX CORP | 15,672 | $543K | 0.0% | $34.67 * | $28.82 | +16.8% | COM | 126408103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,831 | $539K | 0.0% | $38.94 | $37.10 | +5.0% | MUN OPORTUNITE | 41653L503 |
| GIS | GENERAL MLS INC | 8,231 | $536K | 0.0% | $65.14 * | $53.80 | +11.7% | COM | 370334104 |
| SHV | ISHARES TR | 4,822 | $531K | 0.0% | $110.14 | $109.91 | +0.2% | SHORT TREAS BD | 464288679 |
| APH | AMPHENOL CORP NEW | 5,327 | $528K | 0.0% | $99.14 * | $36.46 | +33.8% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $523K | 0.0% | $238.88 | $191.82 | +22.9% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,084 | $523K | 0.0% | $102.87 | $92.44 | +11.3% | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 22,298 | $514K | 0.0% | $23.04 | $22.73 | +1.4% | US TREAS BD ETF | 46429B267 |
| IT | GARTNER INC | 1,114 | $503K | 0.0% | $451.11 | $286.32 | +57.6% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 12,456 | $502K | 0.0% | $40.34 * | $29.88 | +16.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,072 | $496K | 0.0% | $70.12 * | $49.88 | +31.2% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 10,170 | $493K | 0.0% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 2,407 | $477K | 0.0% | $198.36 | $183.90 | +5.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,152 | $465K | 0.0% | $215.85 * | $214.84 | -6.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $459K | 0.0% | $232.98 * | $171.42 | +30.1% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,809 | $453K | 0.0% | $118.91 * | $50.16 | +124.9% | CL A COM STK | 03990B101 |
| D | DOMINION ENERGY INC | 9,516 | $447K | 0.0% | $47.00 * | $64.18 | -33.5% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,990 | $440K | 0.0% | $110.25 * | $94.41 | +9.0% | COM | 233331107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,567 | $434K | 0.0% | $34.57 | $30.39 | +13.8% | CBOE VEST US EQT | 33740F631 |
| RSG | REPUBLIC SVCS INC | 2,631 | $434K | 0.0% | $164.91 * | $94.75 | +70.3% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 4,464 | $433K | 0.0% | $97.04 * | $90.57 | -0.7% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 8,928 | $432K | 0.0% | $48.38 * | $23.30 | +3.8% | 1 5YR CORP BD | 808524714 |
| MPC | MARATHON PETE CORP | 2,890 | $429K | 0.0% | $148.35 * | $76.86 | +85.1% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,482 | $427K | 0.0% | $288.05 * | $255.10 | +6.1% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,489 | $426K | 0.0% | $12.72 * | $10.93 | +7.2% | COM | 446150104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,975 | $411K | 0.0% | $51.55 | $31.51 | +63.6% | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO DEL | 33,595 | $410K | 0.0% | $12.19 * | $9.47 | +12.0% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 9,711 | $407K | 0.0% | $41.93 | $41.61 | +0.8% | BLACKSTONE SENR | 78467V608 |
| TER | TERADYNE INC | 3,716 | $403K | 0.0% | $108.52 | $66.92 | +60.8% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,137 | $403K | 0.0% | $128.44 * | $115.36 | +8.7% | COM | 45866F104 |
| XYL | XYLEM INC | 3,380 | $387K | 0.0% | $114.37 * | $107.40 | +4.1% | COM | 98419M100 |
| QUAL | ISHARES TR | 2,550 | $375K | 0.0% | $147.14 | $90.66 | +62.3% | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 1,251 | $375K | 0.0% | $299.41 * | $197.24 | +46.4% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 3,315 | $373K | 0.0% | $112.39 | $77.12 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 4,753 | $370K | 0.0% | $77.90 | $40.88 | +90.6% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,236 | $370K | 0.0% | $299.51 | $193.47 | +52.0% | COM | 863667101 |
| MAS | MASCO CORP | 5,471 | $366K | 0.0% | $66.98 * | $34.65 | +86.8% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 5,338 | $360K | 0.0% | $67.36 | $65.64 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 503 | $355K | 0.0% | $706.49 * | $88.35 | +59.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 4,306 | $355K | 0.0% | $82.39 * | $86.29 | -9.8% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 2,715 | $349K | 0.0% | $128.55 * | $74.98 | +65.8% | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 4,969 | $349K | 0.0% | $70.22 * | $53.45 | +18.9% | COM | 682680103 |
| MCK | MCKESSON CORP | 746 | $346K | 0.0% | $463.18 | $333.09 | +37.8% | COM | 58155Q103 |
| EFG | ISHARES TR | 3,551 | $344K | 0.0% | $96.85 | $81.05 | +19.5% | EAFE GRWTH ETF | 464288885 |
| PAVE | GLOBAL X FDS | 9,967 | $343K | 0.0% | $34.46 | $26.44 | +30.4% | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 2,611 | $342K | 0.0% | $130.94 * | $59.49 | +108.2% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,656 | $340K | 0.0% | $127.91 * | $81.24 | +50.8% | CL A | 099502106 |
| PTBD | PACER FDS TR | 16,320 | $334K | 0.0% | $20.47 | $20.23 | +1.2% | TRENDPILOT US BD | 69374H642 |
| GLD | SPDR GOLD TR | 1,703 | $326K | 0.0% | $191.17 | $160.56 | +19.1% | GOLD SHS | 78463V107 |
| PCG | PG&E CORP | 17,603 | $317K | 0.0% | $18.03 | $8.82 | +102.1% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 3,904 | $316K | 0.0% | $81.00 * | $51.44 | +47.2% | COM | 375558103 |
| USB | US BANCORP DEL | 7,294 | $316K | 0.0% | $43.28 * | $36.75 | +7.8% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 1,183 | $313K | 0.0% | $264.19 * | $163.73 | +57.1% | COM | 655663102 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $303K | 0.0% | $28.64 | $24.00 | +19.3% | INTL CORE EQT MK | 25434V203 |
| HPQ | HP INC | 9,950 | $299K | 0.0% | $30.09 * | $24.68 | +12.9% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 16,843 | $297K | 0.0% | $17.64 * | $13.08 | +22.1% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 2,195 | $293K | 0.0% | $133.29 * | $90.30 | +38.0% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 8,356 | $288K | 0.0% | $34.49 * | $28.49 | +12.6% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,736 | $285K | 0.0% | $76.25 | $76.94 | -0.9% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 4,595 | $283K | 0.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| NKE | NIKE INC | 2,553 | $277K | 0.0% | $108.55 * | $101.54 | +2.7% | CL B | 654106103 |
| ICF | ISHARES TR | 4,688 | $275K | 0.0% | $58.74 | $56.41 | +4.1% | COHEN STEER REIT | 464287564 |
| GBIL | GOLDMAN SACHS ETF TR | 2,732 | $272K | 0.0% | $99.74 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| PFF | ISHARES TR | 8,705 | $272K | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 2,116 | $270K | 0.0% | $127.66 * | $50.35 | +99.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,439 | $270K | 0.0% | $187.34 * | $127.35 | +43.5% | COM | 025816109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 854 | $260K | 0.0% | $304.74 | $68.85 | +342.6% | COM | 398905109 |
| SMB | VANECK ETF TRUST | 15,200 | $260K | 0.0% | $17.09 | $16.73 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,722 | $259K | 0.0% | $95.07 * | $66.68 | +22.7% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 983 | $259K | 0.0% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,513 | $258K | 0.0% | $170.49 * | $151.96 | +5.6% | COM | 882508104 |
| SPYD | SPDR SER TR | 6,544 | $256K | 0.0% | $39.19 | $36.43 | +7.6% | PRTFLO S&P500 HI | 78468R788 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $256K | 0.0% | $73.98 | $65.67 | +12.7% | COM | 30063P105 |
| SCHW | SCHWAB CHARLES CORP | 3,713 | $255K | 0.0% | $68.81 * | $56.12 | +19.3% | COM | 808513105 |
| SNY | SANOFI | 5,107 | $254K | 0.0% | $49.73 | $42.59 | +16.8% | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 2,145 | $253K | 0.0% | $118.13 * | $109.77 | +4.5% | COM | 858119100 |
| VTV | VANGUARD INDEX FDS | 1,691 | $253K | 0.0% | $149.48 | $143.05 | +4.5% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 2,469 | $250K | 0.0% | $101.16 | $91.60 | +10.4% | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 1,022 | $249K | 0.0% | $243.86 * | $227.93 | +3.0% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 1,832 | $249K | 0.0% | $135.93 * | $183.60 | -29.2% | COM | 256677105 |
| XYLD | GLOBAL X FDS | 6,231 | $246K | 0.0% | $39.44 | $46.31 | -14.8% | S&P 500 COVERED | 37954Y475 |
| STLA | STELLANTIS N.V | 10,537 | $246K | 0.0% | $23.32 | $17.81 | — | SHS | N82405106 |
| TRI | THOMSON REUTERS CORP. | 1,664 | $243K | 0.0% | $146.22 * | $124.59 | +13.3% | COM | 884903808 |
| AOK | ISHARES TR | 6,705 | $242K | 0.0% | $36.15 | $34.87 | +3.7% | CONSER ALLOC ETF | 464289883 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,002 | $240K | 0.0% | $80.04 | $73.79 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| VEEV | VEEVA SYS INC | 1,247 | $240K | 0.0% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 723 | $238K | 0.0% | $328.93 * | $267.20 | +20.0% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $236K | 0.0% | $178.56 | $82.66 | +112.2% | COM | 12503M108 |
| CSM | PROSHARES TR | 4,295 | $235K | 0.0% | $54.77 | $44.66 | +22.6% | LARGE CAP CRE | 74347R248 |
| BK | BANK NEW YORK MELLON CORP | 4,482 | $233K | 0.0% | $52.05 * | $41.82 | +18.3% | COM | 064058100 |
| XLSR | SSGA ACTIVE TR | 5,079 | $232K | 0.0% | $45.76 | $32.33 | +41.5% | SPDR SSGA US SCT | 78470P408 |
| MGK | VANGUARD WORLD FD | 894 | $232K | 0.0% | $259.41 * | $47.18 | +10.0% | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,714 | $232K | 0.0% | $40.56 | $34.45 | +17.7% | SHS | 33734H106 |
| WEC | WEC ENERGY GROUP INC | 2,739 | $231K | 0.0% | $84.16 * | $85.67 | -8.6% | COM | 92939U106 |
| FDX | FEDEX CORP | 906 | $229K | 0.0% | $252.93 * | $192.01 | +26.1% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 2,131 | $220K | 0.0% | $103.45 | $88.51 | +16.9% | ADR | 670100205 |
| JXN | JACKSON FINANCIAL INC | 4,286 | $219K | 0.0% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| ASML | ASML HOLDING N V | 288 | $218K | 0.0% | $757.48 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,347 | $218K | 0.0% | $161.73 | $155.62 | +4.0% | COM NEW | 759351604 |
| LULU | LULULEMON ATHLETICA INC | 426 | $218K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| EBAY | EBAY INC. | 4,985 | $217K | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 849 | $217K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| POOL | POOL CORP | 540 | $215K | 0.0% | $398.84 * | $288.63 | +34.2% | COM | 73278L105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $215K | 0.0% | $38.72 | $32.94 | +17.6% | CBOE EQT DEP NOV | 33740F839 |
| LOW | LOWES COS INC | 962 | $214K | 0.0% | $222.62 * | $194.73 | +10.0% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 4,492 | $212K | 0.0% | $47.24 * | $20.55 | +15.0% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $212K | 0.0% | $261.80 * | $230.07 | +8.6% | COM | 452308109 |
| FUL | FULLER H B CO | 2,600 | $212K | 0.0% | $81.41 * | $71.59 | +10.3% | COM | 359694106 |
| XSOE | WISDOMTREE TR | 7,293 | $211K | 0.0% | $28.88 | $25.98 | +11.2% | EM EX ST-OWNED | 97717X578 |
| CARR | CARRIER GLOBAL CORPORATION | 3,664 | $211K | 0.0% | $57.46 * | $53.44 | +5.2% | COM | 14448C104 |
| DXCM | DEXCOM INC | 1,673 | $208K | 0.0% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| FSK | FS KKR CAP CORP | 10,320 | $206K | 0.0% | $19.97 * | $12.00 | +23.3% | COM | 302635206 |
| PWR | QUANTA SVCS INC | 954 | $206K | 0.0% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 1,636 | $206K | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| — | JPMORGAN CHASE & CO | 7,930 | $201K | 0.0% | $25.36 | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| LCTU | BLACKROCK ETF TRUST | 3,842 | $201K | 0.0% | $52.34 | $48.88 | +7.1% | US CARBON TRANS | 09290C509 |
| — | BLACKROCK MUNIYIELD MICH QU | 16,850 | $191K | 0.0% | $11.36 | $11.13 | — | COM | 09254V105 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,468 | $161K | 0.0% | $5.67 | $4.83 | — | COMMON STOCK | 30290Y101 |
| HBNC | HORIZON BANCORP INC | 10,580 | $151K | 0.0% | $14.31 | $13.69 | +4.5% | COM | 440407104 |
| — | AEGON N V | 10,236 | $58,959 | 0.0% | $5.76 | $5.42 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,578 | $51,571 | 0.0% | $2.39 | $2.66 | -10.1% | SPONSORED ADR | 539439109 |
| — | CELULARITY INC | 25,000 | $6,185 | 0.0% | $0.25 | $0.23 | — | COM CL A | 151190105 |