Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $2.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,084,468 | $296M | 14.6% | $272.70 | $190.10 | +41.9% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,624,275 | $157M | 7.7% | $96.81 | $96.96 | -0.1% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,286,013 | $83.12M | 4.1% | $64.63 | $61.06 | +5.6% | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 779,952 | $71.33M | 3.5% | $91.46 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 236,267 | $63.1M | 3.1% | $267.07 * | $55.14 | +19.7% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,197,997 | $60.49M | 3.0% | $50.49 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| VTC | VANGUARD SCOTTSDALE FDS | 722,809 | $54.64M | 2.7% | $75.60 | $73.99 | +2.3% | TOTAL CORP BND | 92206C573 |
| COWZ | PACER FDS TR | 929,344 | $52.97M | 2.6% | $57.00 | $47.08 | +20.0% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 1,034,938 | $51.53M | 2.5% | $49.79 | $36.16 | +36.9% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 1,479,320 | $50.7M | 2.5% | $34.27 | $30.71 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 671,473 | $42.24M | 2.1% | $62.91 | $55.06 | +13.2% | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 347,703 | $40.23M | 2.0% | $115.69 | $88.06 | +30.3% | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 333,948 | $38.81M | 1.9% | $116.23 | $88.55 | +30.1% | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 367,387 | $37.95M | 1.9% | $103.31 | $63.75 | +62.2% | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 582,235 | $37.47M | 1.8% | $64.35 | $55.37 | +14.6% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 149,389 | $36.36M | 1.8% | $243.36 * | $133.80 | +86.3% | COM | 037833100 |
| USHY | ISHARES TR | 913,257 | $33.75M | 1.7% | $36.96 | $34.70 | +6.0% | BROAD USD HIGH | 46435U853 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 668,072 | $33.48M | 1.6% | $50.12 | $49.86 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692,636 | $30.57M | 1.5% | $44.14 | $42.84 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 673,415 | $27.48M | 1.4% | $40.81 | $38.31 | +5.5% | US INFR DEV ETF | 37954Y673 |
| PBUS | INVESCO EXCH TRADED FD TR II | 428,705 | $25.5M | 1.3% | $59.49 | $46.73 | +26.0% | PURBTA MSCI US | 46138E461 |
| NVDA | NVIDIA CORPORATION | 175,750 | $25.39M | 1.3% | $144.47 * | $94.28 | +42.4% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 500,486 | $25.22M | 1.2% | $50.40 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 56,912 | $24.09M | 1.2% | $423.35 | $221.92 | +88.5% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 317,439 | $22.81M | 1.1% | $71.85 | $72.00 | -0.1% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 89,061 | $21.69M | 1.1% | $243.49 | $201.01 | +19.5% | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 494,526 | $21.22M | 1.0% | $42.91 | $45.12 | -4.8% | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 178,738 | $19.05M | 0.9% | $106.58 | $105.48 | +1.0% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 476,122 | $18.32M | 0.9% | $38.47 | $34.61 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 713,153 | $18.29M | 0.9% | $25.64 | $21.36 | +19.4% | FT VEST LADDERED | 33740U703 |
| AMZN | AMAZON COM INC | 74,238 | $16.64M | 0.8% | $224.19 * | $112.15 | +95.6% | COM | 023135106 |
| BUFB | INNOVATOR ETFS TRUST | 479,977 | $15.61M | 0.8% | $32.52 | $30.21 | +6.9% | LADDERED ALC BFR | 45783Y756 |
| SCHD | SCHWAB STRATEGIC TR | 510,214 | $14M | 0.7% | $27.44 | $27.21 | +0.4% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 518,235 | $13.27M | 0.7% | $25.60 | $24.88 | +2.8% | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 55,185 | $10.66M | 0.5% | $193.13 | $109.80 | +72.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 52,582 | $10.08M | 0.5% | $191.79 | $108.80 | +73.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 39,559 | $9.624M | 0.5% | $243.28 * | $110.33 | +112.8% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 180,797 | $8.756M | 0.4% | $48.43 | $47.81 | +1.3% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 20,809 | $8.099M | 0.4% | $389.19 * | $250.07 | +51.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,751 | $8.051M | 0.4% | $453.56 | $292.19 | +55.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,275 | $8.027M | 0.4% | $604.64 * | $249.54 | +133.9% | CL A | 30303M102 |
| IWY | ISHARES TR | 33,160 | $7.893M | 0.4% | $238.02 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 17,718 | $7.272M | 0.4% | $410.44 | $225.40 | +79.2% | COM | 88160R101 |
| WMT | WALMART INC | 79,134 | $7.184M | 0.4% | $90.78 | $52.41 | +70.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 61,159 | $6.597M | 0.3% | $107.86 * | $71.07 | +46.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 39,079 | $6.453M | 0.3% | $165.13 | $123.96 | +31.8% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,668 | $6.272M | 0.3% | $50.72 | $50.81 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 65,430 | $5.83M | 0.3% | $89.10 | $64.24 | +38.2% | MSCI USA MIN VOL | 46429B697 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 298,388 | $5.599M | 0.3% | $18.77 | $18.47 | +1.6% | LOW DUR STRTGC | 33740F870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 231,071 | $5.534M | 0.3% | $23.95 | $23.42 | +2.2% | FST TR GLB FD | 33739H101 |
| EMR | EMERSON ELEC CO | 44,000 | $5.431M | 0.3% | $123.44 | $86.63 | +40.7% | COM | 291011104 |
| VCR | VANGUARD WORLD FD | 13,885 | $5.273M | 0.3% | $379.78 | $284.89 | +31.8% | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 22,128 | $5.217M | 0.3% | $235.75 * | $86.75 | +34.0% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 16,402 | $5.165M | 0.3% | $314.92 | $200.19 | +56.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,702 | $4.93M | 0.2% | $48.00 | $46.96 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 8,111 | $4.705M | 0.2% | $580.11 * | $349.30 | +60.7% | COM | 38141G104 |
| IHI | ISHARES TR | 78,350 | $4.634M | 0.2% | $59.15 | $57.00 | +2.4% | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 8,804 | $4.59M | 0.2% | $521.37 | $283.56 | +84.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 40,795 | $4.535M | 0.2% | $111.16 | $112.92 | -2.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 5,766 | $4.509M | 0.2% | $781.95 * | $306.22 | +150.2% | COM | 532457108 |
| QDPL | PACER FDS TR | 113,406 | $4.394M | 0.2% | $38.75 | $37.13 | +3.4% | METAURUS CAP 400 | 69374H436 |
| JNJ | JOHNSON & JOHNSON | 30,252 | $4.362M | 0.2% | $144.19 * | $134.10 | +4.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 12,001 | $4.246M | 0.2% | $353.84 | $258.49 | +34.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 10,231 | $4.166M | 0.2% | $407.21 * | $37.11 | +170.5% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 65,959 | $4.073M | 0.2% | $61.75 * | $52.23 | +15.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 89,705 | $4.02M | 0.2% | $44.81 * | $32.07 | +34.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,324 | $3.963M | 0.2% | $916.51 | $525.94 | +73.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 26,261 | $3.93M | 0.2% | $149.65 * | $125.02 | +17.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,649 | $3.792M | 0.2% | $147.85 * | $95.92 | +44.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 64,312 | $3.785M | 0.2% | $58.86 * | $42.47 | +35.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 7,265 | $3.767M | 0.2% | $518.58 | $401.99 | +27.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,343 | $3.767M | 0.2% | $512.99 * | $391.11 | +26.2% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 30,277 | $3.706M | 0.2% | $122.41 * | $107.28 | +9.1% | COM | 351858105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,719 | $3.682M | 0.2% | $59.66 | $47.29 | +25.1% | RISNG DIVD ACHIV | 33738R506 |
| REZ | ISHARES TR | 43,469 | $3.527M | 0.2% | $81.14 | $70.25 | +15.3% | RESIDENTIAL MULT | 464288562 |
| HON | HONEYWELL INTL INC | 15,545 | $3.521M | 0.2% | $226.52 * | $168.63 | +23.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 6,406 | $3.429M | 0.2% | $535.30 * | $300.25 | +73.8% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 8,279 | $3.423M | 0.2% | $413.50 | $344.86 | +19.8% | SHS | G54950103 |
| ABT | ABBOTT LABS | 29,732 | $3.384M | 0.2% | $113.83 * | $103.47 | +7.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,448 | $3.343M | 0.2% | $181.22 * | $106.48 | +61.2% | COM | 00287Y109 |
| C | CITIGROUP INC | 47,043 | $3.34M | 0.2% | $71.00 * | $48.35 | +41.6% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 66,141 | $3.32M | 0.2% | $50.19 | $49.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 5,262 | $3.316M | 0.2% | $630.22 | $527.38 | +18.4% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 19,455 | $3.309M | 0.2% | $170.06 * | $146.27 | +10.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 5,532 | $3.275M | 0.2% | $591.97 | $399.75 | +46.6% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 27,982 | $3.242M | 0.2% | $115.87 | $82.60 | +37.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,075 | $3.232M | 0.2% | $532.04 * | $516.77 | +0.3% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 45,005 | $3.209M | 0.2% | $71.31 * | $41.26 | +66.6% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 62,763 | $3.129M | 0.2% | $49.86 | $50.12 | -0.6% | SHTRM MUN BD ACT | 72201R874 |
| T | AT&T INC | 130,022 | $2.948M | 0.1% | $22.67 * | $15.63 | +39.4% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 14,791 | $2.894M | 0.1% | $195.63 * | $128.09 | +45.2% | COM | 693475105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 149,041 | $2.887M | 0.1% | $19.37 | $18.96 | +2.1% | SCHRDRS TAX BD | 41653L404 |
| DOW | DOW INC | 72,647 | $2.862M | 0.1% | $39.40 * | $43.26 | -13.7% | COM | 260557103 |
| MS | MORGAN STANLEY | 22,599 | $2.846M | 0.1% | $125.94 * | $79.62 | +53.6% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,270 | $2.829M | 0.1% | $77.99 | $74.82 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 7,638 | $2.779M | 0.1% | $363.78 | $164.08 | +117.8% | COM | 149123101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,447 | $2.777M | 0.1% | $26.09 | $18.29 | +41.8% | UNIT | 38150K103 |
| TOTL | SSGA ACTIVE ETF TR | 70,267 | $2.767M | 0.1% | $39.38 | $40.08 | -1.7% | SPDR TR TACTIC | 78467V848 |
| FLOT | ISHARES TR | 53,692 | $2.733M | 0.1% | $50.91 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,298 | $2.732M | 0.1% | $56.57 * | $47.31 | +12.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 70,688 | $2.663M | 0.1% | $37.67 * | $36.75 | -1.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 11,296 | $2.627M | 0.1% | $232.55 | $149.38 | +53.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 10,973 | $2.577M | 0.1% | $234.85 * | $244.04 | -6.5% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,184 | $2.542M | 0.1% | $57.54 * | $30.43 | +84.1% | COM | 962879102 |
| PFE | PFIZER INC | 94,312 | $2.508M | 0.1% | $26.59 * | $27.53 | -10.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 24,490 | $2.476M | 0.1% | $101.09 * | $58.65 | +63.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,373 | $2.401M | 0.1% | $231.51 * | $200.94 | +10.8% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 52,946 | $2.376M | 0.1% | $44.87 | $47.06 | -4.7% | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 65,532 | $2.284M | 0.1% | $34.86 | $33.46 | +3.8% | HDG MSCI EAFE | 46434V803 |
| MRSH | MARSH & MCLENNAN COS INC | 10,126 | $2.139M | 0.1% | $211.28 | $136.73 | +52.9% | COM | 571748102 |
| MRK | MERCK & CO INC | 21,103 | $2.092M | 0.1% | $99.14 * | $77.86 | +23.1% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 11,226 | $2.086M | 0.1% | $185.86 * | $173.57 | +4.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 28,926 | $2.082M | 0.1% | $71.99 * | $63.37 | +9.7% | COM | 65339F101 |
| INTC | INTEL CORP | 98,510 | $2.025M | 0.1% | $20.56 * | $34.70 | -42.2% | COM | 458140100 |
| EOG | EOG RES INC | 15,840 | $2.005M | 0.1% | $126.57 * | $106.61 | +11.1% | COM | 26875P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,352 | $1.964M | 0.1% | $107.01 | $95.72 | +10.8% | SMLLCP 600 IDX | 921932828 |
| — | BARRICK GOLD CORP | 123,156 | $1.951M | 0.1% | $15.84 | $19.59 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,517 | $1.896M | 0.1% | $222.66 * | $133.75 | +60.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,375 | $1.837M | 0.1% | $544.35 | $362.05 | +48.8% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 34,242 | $1.801M | 0.1% | $52.60 | $50.38 | +3.7% | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 3,645 | $1.8M | 0.1% | $493.71 | $405.92 | +19.6% | COM | 871607107 |
| GBIL | GOLDMAN SACHS ETF TR | 17,841 | $1.782M | 0.1% | $99.88 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 43,233 | $1.741M | 0.1% | $40.26 * | $36.51 | +2.5% | COM | 92343V104 |
| PTLC | PACER FDS TR | 30,693 | $1.657M | 0.1% | $53.99 | $33.88 | +57.7% | TRENDP US LAR CP | 69374H105 |
| SLV | ISHARES SILVER TR | 58,923 | $1.59M | 0.1% | $26.98 * | $22.86 | +15.2% | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 16,095 | $1.486M | 0.1% | $92.35 | $96.10 | -3.8% | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,724 | $1.42M | 0.1% | $80.14 | $78.41 | +2.4% | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 8,665 | $1.368M | 0.1% | $157.82 * | $83.97 | +78.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 22,268 | $1.333M | 0.1% | $59.86 * | $57.00 | +1.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 14,649 | $1.321M | 0.1% | $90.15 | $74.30 | +19.5% | COM | 194162103 |
| IMCG | ISHARES TR | 16,895 | $1.295M | 0.1% | $76.64 | $63.32 | +19.3% | MRGSTR MD CP GRW | 464288307 |
| MCD | MCDONALDS CORP | 4,377 | $1.29M | 0.1% | $294.80 * | $223.52 | +26.7% | COM | 580135101 |
| IWB | ISHARES TR | 3,900 | $1.27M | 0.1% | $325.73 | $210.80 | +52.8% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 6,761 | $1.261M | 0.1% | $186.51 | $150.58 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,243 | $1.243M | 0.1% | $293.04 | $176.53 | +64.2% | TOTAL STK MKT | 922908769 |
| ONEY | SPDR SER TR | 11,262 | $1.232M | 0.1% | $109.38 | $100.20 | +8.6% | RUSSELL YIELD | 78468R770 |
| ADBE | ADOBE INC | 2,826 | $1.217M | 0.1% | $430.57 * | $402.19 | +10.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,096 | $1.18M | 0.1% | $166.32 | $66.04 | +149.8% | COM | 68389X105 |
| HYGH | ISHARES U S ETF TR | 13,312 | $1.153M | 0.1% | $86.60 | $83.78 | +3.1% | IT RT HDG HGYL | 46431W606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,604 | $1.099M | 0.1% | $196.16 | $146.85 | +33.4% | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 14,620 | $1.093M | 0.1% | $74.75 * | $24.92 | +25.3% | COM | 26614N102 |
| JAAA | JANUS DETROIT STR TR | 21,086 | $1.07M | 0.1% | $50.74 | $50.08 | +1.3% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 1,676 | $997K | 0.0% | $594.65 | $419.45 | +40.3% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 10,818 | $990K | 0.0% | $91.48 | $94.52 | -3.0% | MBS ETF | 464288588 |
| SHV | ISHARES TR | 8,794 | $969K | 0.0% | $110.16 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 17,701 | $916K | 0.0% | $51.77 | $41.86 | +26.0% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 20,726 | $914K | 0.0% | $44.10 * | $40.38 | +2.4% | COM | 89832Q109 |
| DVY | ISHARES TR | 6,920 | $913K | 0.0% | $131.88 | $92.17 | +42.4% | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,169 | $887K | 0.0% | $67.37 | $32.74 | +104.7% | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 3,099 | $876K | 0.0% | $282.81 | $267.03 | +5.3% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 9,673 | $847K | 0.0% | $87.60 * | $96.07 | -11.4% | COM | 70450Y103 |
| MET | METLIFE INC | 9,863 | $811K | 0.0% | $82.21 * | $42.89 | +85.5% | COM | 59156R108 |
| SHY | ISHARES TR | 9,575 | $785K | 0.0% | $81.96 | $81.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 13,988 | $782K | 0.0% | $55.94 | $29.49 | +91.2% | COM | 22052L104 |
| PTNQ | PACER FDS TR | 10,336 | $773K | 0.0% | $74.80 | $41.13 | +80.0% | TRENDPILOT 100 | 69374H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,470 | $769K | 0.0% | $57.08 | $48.60 | +16.0% | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 1,780 | $752K | 0.0% | $422.26 | $349.24 | +19.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,553 | $748K | 0.0% | $481.67 * | $374.91 | +25.9% | COM | 539830109 |
| XLSR | SSGA ACTIVE TR | 13,736 | $741K | 0.0% | $53.97 | $42.43 | +25.9% | SPDR SSGA US SCT | 78470P408 |
| GD | GENERAL DYNAMICS CORP | 2,765 | $728K | 0.0% | $263.34 | $163.11 | +58.3% | COM | 369550108 |
| NOBL | PROSHARES TR | 7,068 | $703K | 0.0% | $99.42 | $80.35 | +23.9% | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 5,811 | $702K | 0.0% | $120.74 | $60.54 | +97.1% | COM | 872540109 |
| IWM | ISHARES TR | 3,109 | $698K | 0.0% | $224.40 | $172.73 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 7,740 | $692K | 0.0% | $89.45 | $82.02 | +8.6% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,594 | $664K | 0.0% | $416.50 * | $46.58 | +46.9% | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 2,356 | $661K | 0.0% | $280.42 | $112.84 | +149.4% | COM | 363576109 |
| SPYM | SPDR SER TR | 9,289 | $647K | 0.0% | $69.63 | $45.36 | +52.0% | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 4,951 | $621K | 0.0% | $125.37 * | $83.75 | +44.2% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 14,808 | $620K | 0.0% | $41.84 | $41.72 | +0.0% | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 4,989 | $618K | 0.0% | $123.78 * | $128.56 | -8.2% | CL B | 911312106 |
| SDY | SPDR SER TR | 4,682 | $617K | 0.0% | $131.86 | $95.61 | +38.2% | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 18,593 | $596K | 0.0% | $32.05 | $31.04 | +1.3% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 4,792 | $585K | 0.0% | $122.02 * | $63.02 | +84.5% | COM | 718172109 |
| — | BLACKROCK INC | 566 | $578K | 0.0% | $1021.19 | $675.88 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 2,354 | $573K | 0.0% | $243.49 | $184.08 | +31.5% | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 2,738 | $567K | 0.0% | $207.17 * | $74.98 | +170.7% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,877 | $548K | 0.0% | $291.73 | $174.64 | +64.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 9,720 | $532K | 0.0% | $54.73 * | $60.73 | -15.3% | COM | 25746U109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,933 | $531K | 0.0% | $181.08 * | $51.88 | +232.0% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 5,064 | $521K | 0.0% | $102.89 * | $60.86 | +56.7% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 4,363 | $520K | 0.0% | $119.13 * | $67.65 | +66.6% | COM | 744320102 |
| DTE | DTE ENERGY CO | 4,212 | $512K | 0.0% | $121.58 * | $98.25 | +18.9% | COM | 233331107 |
| AMGN | AMGEN INC | 1,937 | $506K | 0.0% | $261.27 * | $266.48 | -5.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,397 | $499K | 0.0% | $53.14 * | $31.41 | +55.3% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 4,565 | $499K | 0.0% | $109.25 * | $43.28 | +145.7% | CL A | 82509L107 |
| PECO | PHILLIPS EDISON & CO INC | 13,189 | $494K | 0.0% | $37.49 | $34.47 | — | COMMON STOCK | 71844V201 |
| NEM | NEWMONT CORP | 12,703 | $484K | 0.0% | $38.11 * | $51.41 | -28.8% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,666 | $469K | 0.0% | $176.04 | $77.12 | — | COM | 254709108 |
| CSX | CSX CORP | 14,458 | $468K | 0.0% | $32.34 | $30.00 | +5.9% | COM | 126408103 |
| IEI | ISHARES TR | 4,033 | $465K | 0.0% | $115.41 | $116.03 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 5,542 | $456K | 0.0% | $82.32 * | $50.47 | +57.8% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,450 | $452K | 0.0% | $16.45 * | $10.93 | +43.3% | COM | 446150104 |
| GIS | GENERAL MLS INC | 7,062 | $451K | 0.0% | $63.88 * | $54.13 | +12.7% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,537 | $447K | 0.0% | $176.34 | $110.64 | +58.4% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 2,449 | $439K | 0.0% | $179.28 | $95.39 | +86.7% | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 1,193 | $431K | 0.0% | $361.52 | $197.86 | +80.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 744 | $430K | 0.0% | $577.59 | $350.84 | +61.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $429K | 0.0% | $303.18 * | $128.13 | +128.7% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 6,476 | $429K | 0.0% | $66.25 | $68.47 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,032 | $424K | 0.0% | $208.59 * | $129.97 | +52.0% | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 2,032 | $424K | 0.0% | $208.57 | $107.44 | +91.2% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 838 | $419K | 0.0% | $499.73 | $393.79 | +25.5% | COM | 78409V104 |
| BA | BOEING CO | 2,463 | $418K | 0.0% | $169.87 * | $209.13 | -15.4% | COM | 097023105 |
| ICF | ISHARES TR | 6,902 | $417K | 0.0% | $60.47 | $57.18 | +5.4% | COHEN STEER REIT | 464287564 |
| NOW | SERVICENOW INC | 388 | $417K | 0.0% | $1073.77 * | $88.35 | +140.0% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 5,567 | $416K | 0.0% | $74.65 | $74.31 | +0.6% | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 9,616 | $411K | 0.0% | $42.78 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SLB | SCHLUMBERGER LTD | 10,649 | $411K | 0.0% | $38.59 * | $47.55 | -21.8% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 5,862 | $411K | 0.0% | $70.10 | $49.26 | +39.9% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 3,797 | $409K | 0.0% | $107.77 * | $90.57 | +14.8% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 643 | $407K | 0.0% | $632.76 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| TER | TERADYNE INC | 3,097 | $404K | 0.0% | $130.59 * | $69.72 | +79.8% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 2,788 | $398K | 0.0% | $142.75 * | $76.86 | +77.6% | COM | 56585A102 |
| ESGU | ISHARES TR | 3,028 | $394K | 0.0% | $130.22 | $85.60 | +50.5% | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,616 | $392K | 0.0% | $149.86 | $119.26 | +23.5% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,838 | $387K | 0.0% | $79.89 * | $58.25 | +29.8% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 7,615 | $385K | 0.0% | $50.51 * | $58.99 | -18.1% | COM | 674599105 |
| ECL | ECOLAB INC | 1,646 | $382K | 0.0% | $231.90 | $191.19 | +21.3% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,201 | $379K | 0.0% | $118.45 | $92.44 | +27.1% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 4,869 | $375K | 0.0% | $77.09 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| MAS | MASCO CORP | 5,085 | $367K | 0.0% | $72.20 | $34.65 | +105.6% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 4,004 | $366K | 0.0% | $91.41 | $74.35 | +20.9% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 14,960 | $361K | 0.0% | $24.14 | $24.15 | -0.4% | SHT TM US TRES | 808524862 |
| PCG | PG&E CORP | 17,667 | $360K | 0.0% | $20.40 | $9.08 | +120.4% | COM | 69331C108 |
| HPQ | HP INC | 10,812 | $358K | 0.0% | $33.14 * | $25.06 | +24.7% | COM | 40434L105 |
| IGSB | ISHARES TR | 6,877 | $356K | 0.0% | $51.70 | $51.17 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 2,052 | $353K | 0.0% | $171.99 * | $56.78 | +192.1% | COM NEW | 369604301 |
| IBCP | INDEPENDENT BK CORP MICH | 10,173 | $351K | 0.0% | $34.51 * | $23.22 | +44.0% | COM NEW | 453838609 |
| JNK | SPDR SER TR | 3,638 | $349K | 0.0% | $95.95 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| GTLS | CHART INDS INC | 1,748 | $348K | 0.0% | $198.96 * | $131.30 | +45.4% | COM | 16115Q308 |
| KMI | KINDER MORGAN INC DEL | 12,276 | $347K | 0.0% | $28.27 * | $13.08 | +100.7% | COM | 49456B101 |
| CRM | SALESFORCE INC | 1,023 | $341K | 0.0% | $332.91 | $225.67 | +47.2% | COM | 79466L302 |
| F | FORD MTR CO | 34,432 | $340K | 0.0% | $9.88 * | $9.72 | -5.2% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,813 | $338K | 0.0% | $58.16 | $57.77 | +0.7% | SHORT TERM TREAS | 92206C102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,613 | $335K | 0.0% | $59.67 | $31.51 | +87.4% | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 377 | $332K | 0.0% | $881.05 * | $57.39 | +55.3% | COM | 64110L106 |
| JBBB | JANUS DETROIT STR TR | 6,701 | $331K | 0.0% | $49.33 | $49.19 | -0.1% | B-BBB CLO ETF | 47103U753 |
| XLE | SELECT SECTOR SPDR TR | 3,774 | $330K | 0.0% | $87.47 * | $31.83 | +34.6% | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $329K | 0.0% | $276.22 | $191.82 | +42.6% | COM | 92345Y106 |
| NKE | NIKE INC | 4,385 | $321K | 0.0% | $73.30 | $76.48 | -3.3% | CL B | 654106103 |
| LDUR | PIMCO ETF TR | 3,370 | $321K | 0.0% | $95.13 | $94.12 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| BK | BANK NEW YORK MELLON CORP | 4,159 | $320K | 0.0% | $76.94 * | $58.40 | +28.7% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 184 | $315K | 0.0% | $1713.08 | $1466.28 | +17.7% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 954 | $312K | 0.0% | $326.52 * | $184.24 | +71.3% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 1,109 | $311K | 0.0% | $280.61 * | $199.97 | +35.3% | COM | 125523100 |
| XYL | XYLEM INC | 2,646 | $310K | 0.0% | $117.19 * | $111.59 | +2.7% | COM | 98419M100 |
| HUBB | HUBBELL INC | 703 | $303K | 0.0% | $430.96 * | $267.20 | +54.7% | COM | 443510607 |
| EBAY | EBAY INC. | 4,881 | $301K | 0.0% | $61.61 | $39.93 | +52.8% | COM | 278642103 |
| USB | US BANCORP DEL | 6,013 | $294K | 0.0% | $48.86 * | $37.88 | +20.9% | COM NEW | 902973304 |
| FISR | SSGA ACTIVE TR | 11,440 | $290K | 0.0% | $25.31 | $25.78 | -1.6% | SPDR SSGA FXD | 78470P507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 690 | $289K | 0.0% | $418.55 | $68.85 | +512.2% | COM | 398905109 |
| RSG | REPUBLIC SVCS INC | 1,435 | $288K | 0.0% | $201.03 | $96.23 | +106.3% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 4,463 | $288K | 0.0% | $64.59 * | $46.51 | +29.7% | COM | 90353T100 |
| LCTU | BLACKROCK ETF TRUST | 4,446 | $288K | 0.0% | $64.71 | $60.39 | +6.1% | US CARBON TRANS | 09290C509 |
| MINT | PIMCO ETF TR | 2,864 | $287K | 0.0% | $100.37 | $100.04 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IT | GARTNER INC | 590 | $287K | 0.0% | $485.97 | $286.32 | +69.2% | COM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 1,134 | $286K | 0.0% | $252.27 | $234.95 | +5.3% | COM | 452308109 |
| RGTI | RIGETTI COMPUTING INC | 15,015 | $286K | 0.0% | $19.02 * | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| VYM | VANGUARD WHITEHALL FDS | 2,220 | $285K | 0.0% | $128.45 | $119.17 | +7.1% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,112 | $276K | 0.0% | $248.53 * | $236.16 | +2.5% | COM | 548661107 |
| SPYD | SPDR SER TR | 6,362 | $276K | 0.0% | $43.41 | $36.43 | +18.7% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 1,564 | $275K | 0.0% | $175.86 * | $59.49 | +181.2% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 1,278 | $272K | 0.0% | $213.03 | $189.61 | +10.9% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 1,391 | $265K | 0.0% | $190.55 * | $152.93 | +18.8% | COM | 882508104 |
| SILA | SILA REALTY TRUST INC | 10,861 | $263K | 0.0% | $24.17 | $21.41 | — | COMMON STOCK | 146280508 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $259K | 0.0% | $359.02 * | $211.94 | +61.4% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,576 | $257K | 0.0% | $163.27 | $157.51 | +2.1% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $256K | 0.0% | $93.80 * | $85.67 | +6.2% | COM | 92939U106 |
| PTBD | PACER FDS TR | 12,581 | $253K | 0.0% | $20.09 | $20.23 | -1.1% | TRENDPILOT US BD | 69374H642 |
| CBOE | CBOE GLOBAL MKTS INC | 1,291 | $252K | 0.0% | $195.24 | $82.66 | +135.0% | COM | 12503M108 |
| IRT | INDEPENDENCE RLTY TR INC | 12,649 | $252K | 0.0% | $19.92 | $19.19 | — | COM | 45378A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,902 | $251K | 0.0% | $131.93 * | $84.25 | +48.4% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,146 | $250K | 0.0% | $218.58 * | $155.62 | +37.3% | COM NEW | 759351604 |
| NET | CLOUDFLARE INC | 2,172 | $249K | 0.0% | $114.73 * | $97.70 | +10.2% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 5,822 | $247K | 0.0% | $42.39 * | $28.49 | +43.2% | COM | 316773100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $246K | 0.0% | $18.47 | $21.49 | -14.6% | VEST GOLD STRTGY | 33733E849 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $245K | 0.0% | $575.11 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| TRI | THOMSON REUTERS CORP. | 1,507 | $245K | 0.0% | $162.37 * | $128.22 | +22.4% | COM | 884903808 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,619 | $243K | 0.0% | $9.50 | $7.48 | +25.6% | COM | 185899101 |
| SMB | VANECK ETF TRUST | 14,200 | $243K | 0.0% | $17.13 | $16.73 | +2.2% | VANECK SHRT MUNI | 92189F528 |
| USXF | ISHARES TR | 4,804 | $243K | 0.0% | $50.59 | $47.53 | +4.6% | ESG MSCI USA ETF | 46436E767 |
| DTM | DT MIDSTREAM INC | 2,341 | $242K | 0.0% | $103.57 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| SPSM | SPDR SER TR | 5,340 | $242K | 0.0% | $45.39 | $41.34 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 2,763 | $242K | 0.0% | $87.66 | $99.92 | -13.9% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,246 | $237K | 0.0% | $105.64 * | $94.51 | +8.0% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 2,064 | $233K | 0.0% | $113.13 | $112.13 | +0.3% | COM | 858119100 |
| GLW | CORNING INC | 4,865 | $231K | 0.0% | $47.50 | $33.68 | +38.5% | COM | 219350105 |
| FDX | FEDEX CORP | 838 | $230K | 0.0% | $274.37 | $192.01 | +43.1% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 1,555 | $229K | 0.0% | $147.16 * | $164.34 | -13.2% | COM | 525327102 |
| CMI | CUMMINS INC | 637 | $226K | 0.0% | $354.42 * | $287.98 | +18.7% | COM | 231021106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,971 | $225K | 0.0% | $28.17 | $24.84 | — | COM SHS | 398182303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $223K | 0.0% | $427.11 | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,250 | $219K | 0.0% | $11.36 | $11.19 | — | COM | 09254V105 |
| ADI | ANALOG DEVICES INC | 998 | $215K | 0.0% | $215.34 * | $220.13 | -5.0% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 2,032 | $215K | 0.0% | $105.69 * | $102.07 | -0.6% | COM | 46284V101 |
| KNSL | KINSALE CAP GROUP INC | 501 | $215K | 0.0% | $428.33 * | $442.39 | +5.0% | COM | 49714P108 |
| TGT | TARGET CORP | 1,576 | $214K | 0.0% | $135.78 * | $142.02 | -8.8% | COM | 87612E106 |
| SNY | SANOFI | 4,440 | $214K | 0.0% | $48.15 | $42.59 | +13.2% | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 1,176 | $214K | 0.0% | $181.74 * | $171.20 | +0.5% | COM | 253868103 |
| SYY | SYSCO CORP | 2,799 | $211K | 0.0% | $75.43 * | $72.12 | +2.4% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 3,676 | $210K | 0.0% | $57.25 | $56.61 | -0.7% | COM | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP | 909 | $208K | 0.0% | $228.97 | $218.15 | +4.4% | COM | V7780T103 |
| TXT | TEXTRON INC | 2,740 | $208K | 0.0% | $75.73 | $86.41 | -11.6% | COM | 883203101 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $206K | 0.0% | $6.75 | $5.03 | — | COMMON STOCK | 30290Y101 |
| APO | APOLLO GLOBAL MGMT INC | 1,215 | $205K | 0.0% | $169.06 * | $156.00 | +4.4% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 2,711 | $202K | 0.0% | $74.46 | $73.82 | -1.0% | COM | 808513105 |
| HBNC | HORIZON BANCORP INC | 11,286 | $178K | 0.0% | $15.77 * | $13.40 | +20.3% | COM | 440407104 |
| AEG | AEGON LTD | 10,927 | $64,906 | 0.0% | $5.94 | $6.32 | -6.7% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,630 | $44,735 | 0.0% | $2.69 | $2.66 | +2.3% | SPONSORED ADR | 539439109 |