CIK: 0001909879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $250,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 360,802 | $12,989 | 5.2% | $36.79 | — | COM | 032108409 |
| AAPL | APPLE INCORPORATED | 43,054 | $8,351 | 3.3% | $153.34 | +12.2% | COM | 037833100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 150,068 | $7,259 | 2.9% | $41.13 | — | COM | 46654Q203 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 237,847 | $7,100 | 2.8% | $29.85 | — | COM | 45782C318 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 277,222 | $6,734 | 2.7% | $24.20 | — | COM | 14020X104 |
| MSFT | MICROSOFT CORPORATION | 18,392 | $6,263 | 2.5% | $294.07 | +4.5% | COM | 594918104 |
| — | TOMMYS EXPRESS HOLDINGS INC | 410,000 | $5,506 | 2.2% | $13.43 | — | COM | 875901951 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 72,482 | $5,442 | 2.2% | $76.01 | — | COM | 33733E104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 105,902 | $5,310 | 2.1% | $50.17 | — | COM | 46641Q837 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 147,340 | $4,693 | 1.9% | $30.37 | — | COM | 69374H436 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 415,974 | $4,484 | 1.8% | $12.63 | -25.0% | COM | 446150104 |
| PONPX | PIMCO INCOME FUND CL I2 N/L | 387,358 | $4,032 | 1.6% | $10.41 | — | Mutual Funds | 72201M719 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 71,728 | $3,969 | 1.6% | $54.74 | — | COM | 46641Q332 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,293 | $3,785 | 1.5% | $428.12 | — | COM | 922908363 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 83,308 | $3,680 | 1.5% | $44.17 | — | COM | 33740F805 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 88,317 | $3,595 | 1.4% | $33.88 | — | COM | 69374H857 |
| HBLIX | HARTFORD BALANCED INCOME FUND CL I N/L | 253,552 | $3,512 | 1.4% | $13.85 | — | Mutual Funds | 41664M821 |
| WMFFX | WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L | 63,805 | $3,452 | 1.4% | $54.10 | — | Mutual Funds | 939330825 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 85,197 | $3,414 | 1.4% | $44.83 | — | COM | 33939L407 |
| JPM | JPMORGAN CHASE & COMPANY | 20,865 | $3,035 | 1.2% | $137.32 | -5.6% | COM | 46625H100 |
| MRK | MERCK & COMPANY INCORPORATED | 25,465 | $2,938 | 1.2% | $83.25 | +25.5% | COM | 58933Y105 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L | 47,058 | $2,858 | 1.1% | $60.73 | — | Mutual Funds | 399874825 |
| NVDA | NVIDIA CORPORATION | 5,901 | $2,496 | 1.0% | $25.43 | +30.5% | COM | 67066G104 |
| ETN | EATON CORPORATION PLC SHS | 11,952 | $2,404 | 1.0% | $157.44 | +8.2% | COM | G29183103 |
| HD | HOME DEPOT INCORPORATED | 7,406 | $2,301 | 0.9% | $314.97 | -12.2% | COM | 437076102 |
| MPC | MARATHON PETE CORPORATION | 19,332 | $2,254 | 0.9% | $67.15 | +63.7% | COM | 56585A102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 43,490 | $2,250 | 0.9% | $47.79 | -4.8% | COM | 17275R102 |
| AVGO | BROADCOM INCORPORATED | 2,540 | $2,203 | 0.9% | $55.13 | +24.7% | COM | 11135F101 |
| AMZN | AMAZON COM INCORPORATED | 16,339 | $2,130 | 0.9% | $121.44 | -6.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,217 | $2,117 | 0.8% | $247.38 | +12.4% | COM | 620076307 |
| JNJ | JOHNSON & JOHNSON | 12,714 | $2,104 | 0.8% | $147.93 | +0.6% | COM | 478160104 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CL F2 N/L | 40,657 | $2,088 | 0.8% | $51.36 | — | Mutual Funds | 643822828 |
| MDT | MEDTRONIC PLC SHS | 22,258 | $1,961 | 0.8% | $86.25 | -8.0% | COM | G5960L103 |
| AMCFX | AMERICAN FUNDS AMCAP FUND CL F2 N/L | 53,192 | $1,933 | 0.8% | $36.34 | — | Mutual Funds | 023375827 |
| AEPFX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | 34,737 | $1,899 | 0.8% | $54.67 | — | Mutual Funds | 29875E100 |
| AGG | ISHARES TR CORE US AGGBD ET | 19,207 | $1,881 | 0.8% | $108.24 | — | COM | 464287226 |
| UNP | UNION PAC CORPORATION | 9,171 | $1,877 | 0.8% | $211.88 | -11.7% | COM | 907818108 |
| AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | 58,347 | $1,779 | 0.7% | $30.49 | — | Mutual Funds | 024071821 |
| WMT | WALMART INCORPORATED | 11,053 | $1,737 | 0.7% | $46.34 | +5.6% | COM | 931142103 |
| DVN | DEVON ENERGY CORPORATION NEW | 35,830 | $1,732 | 0.7% | $39.51 | +15.0% | COM | 25179M103 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L | 26,635 | $1,722 | 0.7% | $64.65 | — | Mutual Funds | 831681820 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L | 23,743 | $1,609 | 0.6% | $67.77 | — | Mutual Funds | 360802821 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | 30,019 | $1,490 | 0.6% | $49.64 | — | Mutual Funds | 027681824 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 40,057 | $1,490 | 0.6% | $38.93 | -19.8% | COM | 92343V104 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FD CL F2 N/L | 25,905 | $1,485 | 0.6% | $57.31 | — | Mutual Funds | 140543828 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 34,933 | $1,451 | 0.6% | $41.19 | -11.0% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,816 | $1,442 | 0.6% | $258.02 | +2.8% | COM | 009158106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,218 | $1,436 | 0.6% | $300.92 | — | COM | 464287614 |
| CB | CHUBB LIMITED | 7,408 | $1,427 | 0.6% | $184.16 | +3.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE COMPANY | 9,384 | $1,424 | 0.6% | $134.07 | +5.4% | COM | 742718109 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L | 154,510 | $1,401 | 0.6% | $9.07 | — | Mutual Funds | 592905509 |
| CVX | CHEVRON CORPORATION NEW | 8,873 | $1,396 | 0.6% | $126.75 | +13.0% | COM | 166764100 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L | 24,337 | $1,343 | 0.5% | $55.20 | — | Mutual Funds | 648018828 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L | 20,597 | $1,324 | 0.5% | $64.26 | — | Mutual Funds | 140194101 |
| MCD | MCDONALDS CORPORATION | 4,411 | $1,316 | 0.5% | $239.57 | +14.0% | COM | 580135101 |
| TSLA | TESLA INCORPORATED | 4,961 | $1,299 | 0.5% | $194.13 | +3.0% | COM | 88160R101 |
| ABBV | ABBVIE INCORPORATED | 9,268 | $1,249 | 0.5% | $121.44 | +10.1% | COM | 00287Y109 |
| LLY | ELI LILLY & COMPANY | 2,578 | $1,209 | 0.5% | $248.51 | +65.6% | COM | 532457108 |
| MRFIX | MFS RESEARCH FUND CL I N/L | 22,220 | $1,209 | 0.5% | $54.41 | — | Mutual Funds | 552981706 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,445 | $1,175 | 0.5% | $442.41 | +5.1% | COM | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,442 | $1,175 | 0.5% | $167.29 | — | COM | 464287598 |
| LGLFX | LORD ABBETT GROWTH LEADERS FUND CL F N/L | 37,614 | $1,173 | 0.5% | $31.18 | — | Mutual Funds | 543915292 |
| CME | CME GROUP INCORPORATED | 6,269 | $1,162 | 0.5% | $177.64 | -6.3% | COM | 12572Q105 |
| LBDFX | LORD ABBETT BOND DEBENTURE FUND CL F N/L | 163,434 | $1,133 | 0.5% | $6.93 | — | Mutual Funds | 544004609 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L | 2,747 | $1,128 | 0.5% | $410.61 | — | Mutual Funds | 922908710 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 6,483 | $1,083 | 0.4% | $132.41 | +9.2% | COM | 237194105 |
| ICAFX | AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L | 22,735 | $1,078 | 0.4% | $47.40 | — | Mutual Funds | 461308827 |
| BBY | BEST BUY INCORPORATED | 13,055 | $1,070 | 0.4% | $74.98 | -12.5% | COM | 086516101 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA FD CL F2 N/L | 46,280 | $1,053 | 0.4% | $22.75 | — | Mutual Funds | 453320822 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 15,271 | $1,041 | 0.4% | $59.19 | -0.9% | COM | G51502105 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 9,550 | $991 | 0.4% | $94.22 | -5.3% | COM | 754730109 |
| ABT | ABBOTT LABS | 8,881 | $968 | 0.4% | $109.50 | -7.3% | COM | 002824100 |
| GNTX | GENTEX CORPORATION | 32,217 | $943 | 0.4% | $33.50 | -17.7% | COM | 371901109 |
| BAFGX | BROWN ADVISORY GROWTH EQUITY FUND INSTL SHARES N/L | 33,562 | $897 | 0.4% | $26.74 | — | Mutual Funds | 115233702 |
| PEP | PEPSICO INCORPORATED | 4,615 | $855 | 0.3% | $151.88 | +12.3% | COM | 713448108 |
| KO | COCA COLA COMPANY | 13,742 | $828 | 0.3% | $53.38 | +7.4% | COM | 191216100 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,774 | $796 | 0.3% | $317.53 | -22.8% | COM | 30303M102 |
| RTX | RTX CORPORATION | 8,080 | $792 | 0.3% | $87.60 | +5.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,562 | $784 | 0.3% | $73.19 | -4.4% | COM | 65339F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,050 | $746 | 0.3% | $72.38 | — | COM | 46432F842 |
| — | COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L | 24,430 | $728 | 0.3% | $29.78 | — | Mutual Funds | 19765N245 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,661 | $718 | 0.3% | $80.70 | — | COM | 46429B697 |
| BIICX | BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L | 73,866 | $718 | 0.3% | $9.72 | — | Mutual Funds | 09256H336 |
| V | VISA INCORPORATED COM CLASS A | 2,935 | $697 | 0.3% | $209.95 | +6.9% | COM | 92826C839 |
| LDLFX | LORD ABBETT SHORT DURATION INCOME FUND CL F N/L | 181,227 | $690 | 0.3% | $3.81 | — | Mutual Funds | 543916464 |
| DODIX | DODGE & COX INCOME FUND CL I N/L | 54,767 | $676 | 0.3% | $12.35 | — | Mutual Funds | 256210105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,645 | $653 | 0.3% | $162.20 | -4.7% | COM | 911312106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,931 | $643 | 0.3% | $82.20 | — | COM | 464287457 |
| TXN | TEXAS INSTRS INCORPORATED | 3,381 | $609 | 0.2% | $161.35 | -1.4% | COM | 882508104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 4,978 | $602 | 0.2% | $112.06 | +2.5% | COM | 02079K107 |
| QCOM | QUALCOMM INCORPORATED | 5,010 | $596 | 0.2% | $143.24 | -24.4% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 1,941 | $592 | 0.2% | $251.74 | +11.8% | COM | 863667101 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR | 26,262 | $589 | 0.2% | $22.44 | — | Mutual Funds | 543487110 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,694 | $586 | 0.2% | $48.85 | — | COM | 921943858 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,812 | $583 | 0.2% | $176.39 | -0.5% | COM | 438516106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,559 | $580 | 0.2% | $54.72 | — | COM | 922907746 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,817 | $580 | 0.2% | $160.71 | — | COM | 46138G649 |
| SPY | SPDR S&P 500 ETF | 1,298 | $575 | 0.2% | $399.24 | — | COM | 78462F103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,556 | $574 | 0.2% | $143.55 | -23.1% | COM | 693475105 |
| COWZ | PACER US CASH COWS 100 ETF | 11,722 | $561 | 0.2% | $46.29 | — | COM | 69374H881 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,527 | $557 | 0.2% | $241.44 | — | COM | 922908769 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,635 | $555 | 0.2% | $109.87 | +4.0% | COM | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12,047 | $554 | 0.2% | $48.25 | — | COM | 92206C771 |
| — | BLACKROCK INCORPORATED | 789 | $545 | 0.2% | $670.54 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LIMITED SHS | 3,881 | $544 | 0.2% | $131.15 | — | COM | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,421 | $541 | 0.2% | $60.11 | +14.0% | COM | 609207105 |
| GBLFX | AMERICAN GLOBAL BALANCED FUND CL F2 N/L | 15,499 | $537 | 0.2% | $34.66 | — | Mutual Funds | 02629W502 |
| ADI | ANALOG DEVICES INCORPORATED | 2,697 | $525 | 0.2% | $173.46 | +2.0% | COM | 032654105 |
| LFRFX | LORD ABBETT FLOATING RATE FUND CL F N/L | 65,309 | $523 | 0.2% | $8.01 | — | Mutual Funds | 543916167 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,136 | $506 | 0.2% | $445.71 | — | COM | 464287200 |
| NMVLX | NUANCE MID CAP VALUE FUND INSTL N/L | 40,050 | $498 | 0.2% | $12.44 | — | Mutual Funds | 56166Y511 |
| ABNFX | AMERICAN FUNDS BOND FUND OF AMERICA FUND CL F2 N/L | 43,176 | $490 | 0.2% | $11.34 | — | Mutual Funds | 097873822 |
| IYMIX | DELAWARE IVY MID CAP GROWTH FUND CL I N/L | 15,415 | $489 | 0.2% | $31.75 | — | Mutual Funds | 466001609 |
| PGDIX | PRINCIPAL DIVERSIFIED INCOME FUND INSTL CL N/L | 41,082 | $481 | 0.2% | $11.71 | — | Mutual Funds | 74254V232 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,223 | $475 | 0.2% | $60.88 | — | COM | 33939L860 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,559 | $469 | 0.2% | $69.41 | — | COM | 046353108 |
| PHYZX | PGIM HIGH YIELD FUND CL Z N/L | 101,387 | $466 | 0.2% | $4.60 | — | Mutual Funds | 74440Y801 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 9,061 | $455 | 0.2% | $50.54 | — | COM | 464288646 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L | 10,450 | $451 | 0.2% | $43.13 | — | Mutual Funds | 77954P108 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 4,085 | $449 | 0.2% | $48.32 | +65.2% | COM | 369604301 |
| GAIEX | AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL F2 N/L | 27,047 | $447 | 0.2% | $16.54 | — | Mutual Funds | 02630R609 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,425 | $440 | 0.2% | $270.30 | +3.5% | COM | G1151C101 |
| PFE | PFIZER INCORPORATED | 11,889 | $436 | 0.2% | $40.01 | -17.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INCORPORATED | 4,769 | $421 | 0.2% | $83.75 | +0.4% | COM | 92939U106 |
| DHLRX | DIAMOND HILL LARGE CAP FUND CL I N/L | 13,586 | $415 | 0.2% | $30.56 | — | Mutual Funds | 25264S841 |
| SPGI | S&P GLOBAL INCORPORATED | 1,031 | $413 | 0.2% | $418.78 | -14.6% | COM | 78409V104 |
| UBVLX | JPMORGAN UNDISCOVERED MANAGERS BEHAVIORAL VAL CL L N/L | 5,414 | $411 | 0.2% | $75.87 | — | Mutual Funds | 904504842 |
| FAFGX | AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L | 6,437 | $392 | 0.2% | $60.84 | — | Mutual Funds | 399874742 |
| AFRYX | INVESCO FLOATING RATE ESG FUND CL Y N/L | 57,411 | $389 | 0.2% | $6.77 | — | Mutual Funds | 00141A586 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,751 | $385 | 0.2% | $205.84 | -1.2% | COM | 053015103 |
| ALL | ALLSTATE CORPORATION | 3,522 | $384 | 0.2% | $116.18 | -8.1% | COM | 020002101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 713 | $384 | 0.2% | $489.24 | -0.4% | COM | 22160K105 |
| SMDYX | WESTERN ASSET SHORT DURATION MUNI INCOME CL I N/L | 77,771 | $383 | 0.2% | $4.93 | — | Mutual Funds | 52469F176 |
| — | MARATHON OIL CORPORATION | 16,071 | $370 | 0.1% | $18.98 | — | COM | 565849106 |
| FRDAX | FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L | 4,044 | $361 | 0.1% | $89.30 | — | Mutual Funds | 353825805 |
| GPC | GENUINE PARTS COMPANY | 2,111 | $357 | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| TGT | TARGET CORPORATION | 2,683 | $354 | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORPORATION | 3,286 | $352 | 0.1% | $85.84 | +16.0% | COM | 30231G102 |
| NFLX | NETFLIX INCORPORATED | 796 | $351 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,651 | $338 | 0.1% | $191.40 | -11.6% | COM | N6596X109 |
| FDX | FEDEX CORPORATION | 1,335 | $331 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| PRSVX | T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L | 6,627 | $329 | 0.1% | $49.72 | — | Mutual Funds | 77957Q103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,247 | $324 | 0.1% | $104.51 | — | COM | 464287804 |
| QQQ | INVESCO QQQ | 865 | $320 | 0.1% | $375.40 | — | COM | 46090E103 |
| PCBIX | PRINCIPAL MID CAP FUND INSTL SHARES N/L | 8,513 | $307 | 0.1% | $36.12 | — | Mutual Funds | 74253Q747 |
| SSO | PROSHARES ULTRA S&P500 | 5,200 | $302 | 0.1% | $44.45 | — | COM | 74347R107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,841 | $301 | 0.1% | $112.24 | — | COM | 921946406 |
| HYMFX | LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L | 27,692 | $296 | 0.1% | $10.68 | — | Mutual Funds | 543912810 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,273 | $294 | 0.1% | $87.47 | -2.7% | COM | 26441C204 |
| GLD | SPDR GOLD SHARES | 1,630 | $291 | 0.1% | $172.68 | — | COM | 78463V107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,159 | $290 | 0.1% | $209.15 | +5.0% | COM | 452308109 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,451 | $289 | 0.1% | $76.55 | -4.4% | COM | 277432100 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,286 | $287 | 0.1% | $38.03 | — | COM | 464288687 |
| AMAT | APPLIED MATLS INCORPORATED | 1,980 | $286 | 0.1% | $93.28 | +31.1% | COM | 038222105 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FUND ADMIRAL SHRS N/L | 6,856 | $286 | 0.1% | $41.71 | — | Mutual Funds | 921910717 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 575 | $281 | 0.1% | $356.57 | +13.0% | COM | 00724F101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,316 | $281 | 0.1% | $60.13 | +26.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 821 | $280 | 0.1% | $297.87 | +9.6% | COM | 084670702 |
| ECL | ECOLAB INCORPORATED | 1,496 | $279 | 0.1% | $153.29 | +9.1% | COM | 278865100 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,828 | $278 | 0.1% | $48.30 | — | COM | 33739Q200 |
| MMHIX | MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L | 23,741 | $274 | 0.1% | $11.55 | — | Mutual Funds | 56063U521 |
| MIAYX | AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL F2 - N/L | 30,314 | $274 | 0.1% | $9.03 | — | Mutual Funds | 02631W508 |
| F | FORD MTR COMPANY DEL | 18,027 | $273 | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| CIPIX | CHAMPLAIN MID CAP FUND INSTL CL N/L | 11,773 | $271 | 0.1% | $23.05 | — | Mutual Funds | 00766Y513 |
| CRM | SALESFORCE INCORPORATED | 1,280 | $270 | 0.1% | $167.37 | +20.5% | COM | 79466L302 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 5,000 | $270 | 0.1% | $54.02 | — | COM | 25459W102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,013 | $269 | 0.1% | $108.94 | +8.4% | COM | 459200101 |
| PPSIX | PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L | 31,583 | $269 | 0.1% | $8.52 | — | Mutual Funds | 74253Q416 |
| WFMIX | ALLSPRING SPECIAL MID CAP VALUE FD CL I N/L | 5,638 | $266 | 0.1% | $47.09 | — | Mutual Funds | 949915482 |
| MLN | VANECK LONG MUNI ETF | 14,779 | $265 | 0.1% | $17.61 | — | COM | 92189F536 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,866 | $263 | 0.1% | $91.82 | — | COM | 78468R663 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,195 | $263 | 0.1% | $51.28 | — | COM | 464288638 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,058 | $257 | 0.1% | $286.33 | — | COM | 464287648 |
| T | AT&T INCORPORATED | 15,472 | $247 | 0.1% | $16.05 | -7.8% | COM | 00206R102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 7,562 | $247 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED CLASS A | 625 | $246 | 0.1% | $357.45 | +3.5% | COM | 57636Q104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,734 | $244 | 0.1% | $161.94 | — | COM | 464287630 |
| SBTYX | WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FD CL I N/L | 40,702 | $244 | 0.1% | $5.99 | — | Mutual Funds | 52469L843 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 754 | $243 | 0.1% | $322.68 | -4.6% | COM | 38141G104 |
| MADVX | BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L | 12,470 | $242 | 0.1% | $19.39 | — | Mutual Funds | 09251M504 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,242 | $240 | 0.1% | $108.23 | — | COM | 464288166 |
| SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L | 44,266 | $239 | 0.1% | $5.40 | — | Mutual Funds | 314172560 |
| WICVX | WASATCH SMALL CAP VALUE FUND INSTL CL N/L | 25,777 | $238 | 0.1% | $9.22 | — | Mutual Funds | 936793777 |
| DE | DEERE & COMPANY | 584 | $237 | 0.1% | $396.04 | -7.1% | COM | 244199105 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 1,110 | $233 | 0.1% | $216.07 | -7.9% | COM | 159864107 |
| PRHSX | T. ROWE PRICE HEALTH SCIENCES FUND INVESTOR CL N/L | 2,539 | $230 | 0.1% | $90.76 | — | Mutual Funds | 741480107 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CL F2 N/L | 3,109 | $230 | 0.1% | $74.11 | — | Mutual Funds | 649280823 |
| BAC | BANK AMERICA CORPORATION | 8,019 | $230 | 0.1% | $41.00 | -35.1% | COM | 060505104 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR CL N/L | 6,326 | $229 | 0.1% | $36.20 | — | Mutual Funds | 921908604 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,350 | $227 | 0.1% | $91.05 | — | COM | 464287481 |
| FAFTX | FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CL N/L | 21,141 | $226 | 0.1% | $10.70 | — | Mutual Funds | 353519408 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 9,617 | $226 | 0.1% | $23.48 | — | COM | 33733E823 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,761 | $223 | 0.1% | $46.55 | — | COM | 33738R605 |
| — | ACTIVISION BLIZZARD INCORPORATED | 2,644 | $223 | 0.1% | $84.30 | — | COM | 00507V109 |
| TXIFX | AMERICAN FUNDS TAX AWARE CONS GR AND INC PORT CL F2 N/L | 15,169 | $222 | 0.1% | $14.63 | — | Mutual Funds | 02630Y570 |
| PTTPX | PIMCO TOTAL RETURN FUND CL I2 N/L | 26,045 | $221 | 0.1% | $8.49 | — | Mutual Funds | 72201M552 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,105 | $219 | 0.1% | $104.63 | — | COM | 464288158 |
| WM | WASTE MGMT INCORPORATED DEL | 1,257 | $218 | 0.1% | $156.51 | +1.4% | COM | 94106L109 |
| GAUIX | GABELLI UTILITIES FUND CL I N/L | 32,864 | $218 | 0.1% | $6.62 | — | Mutual Funds | 36240E806 |
| HHDFX | HAMLIN HIGH DIVIDEND EQUITY FUND INSTL CL N/L | 7,421 | $216 | 0.1% | $29.10 | — | Mutual Funds | 00769G741 |
| HUBS | HUBSPOT INCORPORATED | 404 | $215 | 0.1% | $468.65 | 0.0% | COM | 443573100 |
| BAGIX | BAIRD AGGREGATE BOND FUND INSTL CL N/L | 22,202 | $215 | 0.1% | $9.68 | — | Mutual Funds | 057071854 |
| SDY | SPDR S&P DIVIDEND ETF | 1,746 | $214 | 0.1% | $123.71 | — | COM | 78464A763 |
| FTHSX | FULLER & THALER BEHAVIORAL SMALL CAP EQ FD INSTL CL N/L | 5,694 | $213 | 0.1% | $37.39 | — | Mutual Funds | 14064D865 |
| CAT | CATERPILLAR INCORPORATED | 865 | $213 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORPORATION | 3,065 | $212 | 0.1% | $81.94 | -21.5% | COM | 126650100 |
| FGGIX | AMERICAN VA 529 GROWTH & INCOME FD CL F2 N/L | 12,659 | $209 | 0.1% | $16.51 | — | Mutual Funds | 02630R229 |
| NKE | NIKE INCORPORATED CLASS B | 1,893 | $209 | 0.1% | $95.30 | +16.8% | COM | 654106103 |
| TEAFX | TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L | 16,954 | $207 | 0.1% | $12.20 | — | Mutual Funds | 876902602 |
| COHR | COHERENT CORPORATION | 4,035 | $206 | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,442 | $205 | 0.1% | $46.80 | — | COM | 78468R721 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,374 | $205 | 0.1% | $35.79 | — | COM | 78464A375 |
| RGNGX | AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CL R-6 N/L | 12,351 | $204 | 0.1% | $16.55 | — | Mutual Funds | 02630R799 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,696 | $204 | 0.1% | $83.64 | -17.1% | COM | 039483102 |
| GQGIX | GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL N/L | 14,061 | $202 | 0.1% | $14.37 | — | Mutual Funds | 00771X419 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,829 | $201 | 0.1% | $109.84 | — | COM | 464287473 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INSTL CL N/L | 11,290 | $201 | 0.1% | $17.78 | — | Mutual Funds | 09251T509 |
| BGEGX | BAILLIE GIFFORD EMERGING MARKETS EQUITIES INSTL CL N/L | 10,274 | $194 | 0.1% | $18.92 | — | Mutual Funds | 056823388 |
| TSBHX | TIAA-CREF CORE IMPACT BOND FUND ADVISOR CL N/L | 21,570 | $192 | 0.1% | $8.91 | — | Mutual Funds | 87245P635 |
| PRAPX | PIMCO TOTAL RETURN ESG FUND CL I2 N/L | 23,429 | $176 | 0.1% | $7.53 | — | Mutual Funds | 72201P597 |
| FDFCX | AMERICAN VA 529 COLLEGE 2030 FUND CL F2 N/L | 13,370 | $165 | 0.1% | $12.31 | — | Mutual Funds | 02629M488 |
| TROSX | T. ROWE PRICE OVERSEAS STOCK FUND INVESTOR CL N/L | 13,492 | $164 | 0.1% | $12.18 | — | Mutual Funds | 77956H757 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INSTL N/L | 10,611 | $158 | 0.1% | $14.91 | — | Mutual Funds | 52106N459 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CL F2 N/L | 16,594 | $154 | 0.1% | $9.26 | — | Mutual Funds | 02631E508 |
| — | MACATAWA BK CORPORATION | 16,344 | $152 | 0.1% | $10.22 | — | COM | 554225102 |
| — | AMERICAN VA 529 COLLEGE 2024 FUND CL F2 N/L | 13,834 | $151 | 0.1% | $10.94 | — | Mutual Funds | 02629M421 |
| ARIDX | AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CL I N/L | 14,425 | $135 | 0.1% | $9.35 | — | Mutual Funds | 00171A209 |
| AHIFX | AMERICAN FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 N/L | 14,411 | $132 | 0.1% | $9.15 | — | Mutual Funds | 026547828 |
| DOMYX | DOMINI IMPACT INTERNATIONAL EQUITY FUND CL Y N/L | 16,676 | $130 | 0.1% | $7.78 | — | Mutual Funds | 257132787 |
| HFQIX | JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | 21,337 | $129 | 0.1% | $6.03 | — | Mutual Funds | 47103X492 |
| FIHBX | FEDERATED HERMES INSTL HI-YLD BOND FD INSTL SHRS N/L | 14,948 | $127 | 0.1% | $8.47 | — | Mutual Funds | 31420B300 |
| MHYIX | MAINSTAY MACKAY HIGH YIELD CORP BOND FUND CL I N/L | 24,937 | $125 | 0.0% | $5.01 | — | Mutual Funds | 56062X708 |
| TIMUX | TRANSAMERICA INTERMEDIATE MUNI FUND CL I N/L | 11,710 | $124 | 0.0% | $10.63 | — | Mutual Funds | 89355J581 |
| FKINX | FRANKLIN INCOME FUND CL A1 M/F | 52,336 | $119 | 0.0% | $2.28 | — | Mutual Funds | 353496300 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CL N/L | 52,551 | $119 | 0.0% | $2.26 | — | Mutual Funds | 353496847 |
| RSFYX | VICTORY FLOATING RATE FUND CL Y N/L | 14,201 | $115 | 0.0% | $8.12 | — | Mutual Funds | 92647K549 |
| LBNYX | LORD ABBETT BOND DEBENTURE FUND CL I N/L | 16,424 | $113 | 0.0% | $6.91 | — | Mutual Funds | 544004401 |
| HFLIX | HARTFORD FLOATING RATE FUND CL I N/L | 13,064 | $102 | 0.0% | $7.77 | — | Mutual Funds | 416649804 |
| PLDPX | PIMCO LOW DURATION FUND CL I2 N/L | 11,230 | $101 | 0.0% | $9.01 | — | Mutual Funds | 72201M669 |
| ARDX | ARDELYX INCORPORATED | 25,000 | $85 | 0.0% | $3.37 | +21.6% | COM | 039697107 |
| TDHIX | TRANSAMERICA HIGH YIELD BOND FUND CL I N/L | 10,341 | $81 | 0.0% | $7.83 | — | Mutual Funds | 893962159 |
| MMIIX | MFS MUNICIPAL HIGH INCOME FUND CL I N/L | 10,341 | $75 | 0.0% | $7.22 | — | Mutual Funds | 552984692 |
| YTRA | YATRA ONLINE INCORPORATED ORD SHS | 20,000 | $40 | 0.0% | $2.05 | +1.0% | COM | G98338109 |
| — | FUELCELL ENERGY INCORPORATED | 10,000 | $22 | 0.0% | $2.85 | — | COM | 35952H601 |
| ZOMDF | ZOMEDICA CORPORATION | 100,000 | $20 | 0.0% | $0.21 | -1.0% | COM | 98980M109 |
| — | EDGIO INCORPORATED | 16,857 | $11 | 0.0% | $3.26 | — | COM | 53261M104 |