CIK: 0001909879 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $307,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORPORATION | 1,849,476 | $66,803 | 21.7% | $31.17 | +11.0% | Com | 371901109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 321,874 | $12,514 | 4.1% | $36.65 | — | Com | 032108409 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 160,253 | $8,692 | 2.8% | $41.81 | — | Com | 46654Q203 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 291,474 | $8,394 | 2.7% | $24.19 | — | Com | 14020X104 |
| MSFT | MICROSOFT CORPORATION | 19,542 | $8,222 | 2.7% | $299.51 | +33.3% | Com | 594918104 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 220,417 | $8,114 | 2.6% | $36.81 | — | Com | 45782C383 |
| AAPL | APPLE INCORPORATED | 46,122 | $7,909 | 2.6% | $155.28 | +16.1% | Com | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,319 | $5,710 | 1.9% | $28.90 | +150.6% | Com | 67066G104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 126,851 | $5,531 | 1.8% | $44.06 | — | Com | 33740F805 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 371,414 | $5,181 | 1.7% | $12.61 | -5.3% | Com | 446150104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 160,278 | $4,922 | 1.6% | $30.25 | — | Com | 33733E823 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 10,219 | $4,912 | 1.6% | $431.67 | — | Com | 922908363 |
| JPM | JPMORGAN CHASE & COMPANY | 22,917 | $4,590 | 1.5% | $138.06 | +25.7% | Com | 46625H100 |
| — | TOMMYS EXPRESS HOLDINGS INC | 300,000 | $4,584 | 1.5% | $13.57 | — | Com | 875901951 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 64,704 | $3,909 | 1.3% | $60.05 | — | Com | 46137V241 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 62,229 | $3,897 | 1.3% | $62.62 | — | Com | 46641Q134 |
| MRK | MERCK & COMPANY INCORPORATED | 28,534 | $3,765 | 1.2% | $84.96 | +36.3% | Com | 58933Y105 |
| ETN | EATON CORPORATION PLC SHS | 11,953 | $3,737 | 1.2% | $159.66 | +67.6% | Com | G29183103 |
| HD | HOME DEPOT INCORPORATED | 9,696 | $3,719 | 1.2% | $312.14 | +11.7% | Com | 437076102 |
| JMEE | JP MORGAN ETF TRUST MKT EXPANSION ENHANCED | 62,324 | $3,648 | 1.2% | $58.53 | — | Com | 46641Q118 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 71,490 | $3,607 | 1.2% | $50.18 | — | Com | 46641Q837 |
| MPC | MARATHON PETE CORPORATION | 17,623 | $3,551 | 1.2% | $69.83 | +135.4% | Com | 56585A102 |
| AVGO | BROADCOM INCORPORATED | 2,405 | $3,188 | 1.0% | $58.55 | +107.1% | Com | 11135F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,187 | $3,135 | 1.0% | $55.02 | — | Com | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,693 | $3,086 | 1.0% | $256.25 | +25.9% | Com | 620076307 |
| AMZN | AMAZON COM INCORPORATED | 16,948 | $3,057 | 1.0% | $123.20 | +35.5% | Com | 023135106 |
| DVN | DEVON ENERGY CORPORATION NEW | 60,299 | $3,026 | 1.0% | $40.80 | +2.4% | Com | 25179M103 |
| UNP | UNION PAC CORPORATION | 11,917 | $2,931 | 1.0% | $212.40 | +10.9% | Com | 907818108 |
| WMT | WALMART INCORPORATED | 45,431 | $2,734 | 0.9% | $53.38 | +5.0% | Com | 931142103 |
| MDT | MEDTRONIC PLC SHS | 30,273 | $2,638 | 0.9% | $82.85 | -2.6% | Com | G5960L103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 51,664 | $2,579 | 0.8% | $47.76 | -1.1% | Com | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 16,202 | $2,563 | 0.8% | $147.15 | +2.1% | Com | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 60,869 | $2,554 | 0.8% | $36.11 | -0.5% | Com | 92343V104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 53,848 | $2,512 | 0.8% | $46.65 | — | Com | 46641Q670 |
| CB | CHUBB LIMITED | 9,598 | $2,487 | 0.8% | $190.50 | +26.6% | Com | H1467J104 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 66,454 | $2,379 | 0.8% | $30.37 | — | Com | 69374H436 |
| CME | CME GROUP INCORPORATED | 9,903 | $2,132 | 0.7% | $184.07 | +7.2% | Com | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 30,598 | $1,999 | 0.6% | $55.88 | +1.3% | Com | G51502105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 45,650 | $1,979 | 0.6% | $40.21 | +1.0% | Com | 20030N101 |
| LLY | ELI LILLY & COMPANY | 2,542 | $1,978 | 0.6% | $248.51 | +182.7% | Com | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 8,119 | $1,967 | 0.6% | $253.07 | -8.1% | Com | 009158106 |
| AGG | ISHARES TR CORE US AGGBD ET | 20,081 | $1,967 | 0.6% | $107.44 | — | Com | 464287226 |
| ABBV | ABBVIE INCORPORATED | 9,941 | $1,810 | 0.6% | $123.49 | +31.2% | Com | 00287Y109 |
| BBY | BEST BUY INCORPORATED | 22,004 | $1,805 | 0.6% | $70.98 | -2.4% | Com | 086516101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10,607 | $1,773 | 0.6% | $136.64 | +14.7% | Com | 237194105 |
| PG | PROCTER AND GAMBLE COMPANY | 9,691 | $1,572 | 0.5% | $134.53 | +11.4% | Com | 742718109 |
| CVX | CHEVRON CORPORATION NEW | 9,312 | $1,469 | 0.5% | $127.84 | +8.7% | Com | 166764100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,330 | $1,459 | 0.5% | $300.92 | — | Com | 464287614 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,930 | $1,423 | 0.5% | $326.46 | +35.8% | Com | 30303M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,982 | $1,251 | 0.4% | $167.29 | — | Com | 464287598 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,380 | $1,177 | 0.4% | $443.45 | +10.3% | Com | 91324P102 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 8,721 | $1,120 | 0.4% | $94.22 | +20.4% | Com | 754730109 |
| MCD | MCDONALDS CORPORATION | 3,731 | $1,052 | 0.3% | $239.57 | +16.0% | Com | 580135101 |
| SYK | STRYKER CORPORATION | 2,906 | $1,040 | 0.3% | $260.17 | +27.0% | Com | 863667101 |
| ABT | ABBOTT LABS | 8,965 | $1,019 | 0.3% | $109.34 | +1.3% | Com | 002824100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 2,307 | $964 | 0.3% | $319.54 | +16.5% | Com | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,546 | $930 | 0.3% | $49.16 | — | Com | 921943858 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 10,820 | $927 | 0.3% | $75.89 | — | Com | 33733E104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,319 | $913 | 0.3% | $80.63 | — | Com | 808524797 |
| V | VISA INCORPORATED COM CLASS A | 3,265 | $911 | 0.3% | $214.70 | +26.9% | Com | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,714 | $896 | 0.3% | $522.98 | — | Com | 78462F103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,912 | $892 | 0.3% | $116.07 | +22.3% | Com | 02079K305 |
| TSLA | TESLA INCORPORATED | 4,978 | $875 | 0.3% | $195.57 | -0.1% | Com | 88160R101 |
| PEP | PEPSICO INCORPORATED | 4,751 | $831 | 0.3% | $152.21 | +3.3% | Com | 713448108 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 21,240 | $825 | 0.3% | $38.84 | — | Com | 41653L503 |
| QCOM | QUALCOMM INCORPORATED | 4,847 | $821 | 0.3% | $143.59 | +3.4% | Com | 747525103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,732 | $813 | 0.3% | $80.78 | — | Com | 46429B697 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,202 | $792 | 0.3% | $113.25 | +26.5% | Com | 02079K107 |
| KO | COCA COLA COMPANY | 12,637 | $773 | 0.3% | $54.96 | +3.2% | Com | 191216100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,227 | $759 | 0.2% | $72.52 | — | Com | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,687 | $698 | 0.2% | $259.91 | — | Com | 922908769 |
| GE | GE AEROSPACE COM NEW | 3,916 | $687 | 0.2% | $48.32 | +140.9% | Com | 369604301 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,229 | $683 | 0.2% | $142.37 | -0.9% | Com | 693475105 |
| ORCL | ORACLE CORPORATION | 5,294 | $665 | 0.2% | $108.95 | +3.1% | Com | 68389X105 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,639 | $665 | 0.2% | $160.33 | — | Com | 46138G649 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,951 | $655 | 0.2% | $54.24 | — | Com | 922907746 |
| EPD | ENTERPRISE PRODS PART LP | 22,021 | $643 | 0.2% | $29.18 | — | Com | 293792107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,979 | $641 | 0.2% | $91.81 | — | Com | 78468R663 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 15,379 | $632 | 0.2% | $44.54 | — | Com | 33939L407 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 7,458 | $610 | 0.2% | $81.83 | — | Com | 464287457 |
| QQQ | INVESCO QQQ TR | 1,355 | $602 | 0.2% | $402.08 | — | Com | 46090E103 |
| CAT | CATERPILLAR INCORPORATED | 1,640 | $601 | 0.2% | $236.22 | +31.7% | Com | 149123101 |
| COWZ | PACER US CASH COWS 100 ETF | 10,188 | $592 | 0.2% | $46.29 | — | Com | 69374H881 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,124 | $591 | 0.2% | $445.59 | — | Com | 464287200 |
| GSBD | GOLDMAN SACHS B D C INC | 39,440 | $591 | 0.2% | $15.13 | 0.0% | Com | 38147U107 |
| — | ENERGY TRANSFER L P LP | 37,217 | $585 | 0.2% | $15.73 | — | Com | 02927V100 |
| NEE | NEXTERA ENERGY INCORPORATED | 9,116 | $583 | 0.2% | $72.92 | -24.0% | Com | 65339F101 |
| RODM | HARTFORD MLTFCTR DVLPD MRKTS ETF | 20,000 | $560 | 0.2% | $28.00 | — | Com | 518416102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 11,265 | $554 | 0.2% | $33.88 | — | Com | 69374H857 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,894 | $553 | 0.2% | $60.57 | +13.8% | Com | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,839 | $542 | 0.2% | $121.24 | +42.3% | Com | 459200101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,126 | $536 | 0.2% | $60.88 | — | Com | 33939L860 |
| TXN | TEXAS INSTRS INCORPORATED | 3,060 | $533 | 0.2% | $161.10 | -2.0% | Com | 882508104 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,004 | $524 | 0.2% | $46.33 | 0.0% | Com | 892356106 |
| TGT | TARGET CORPORATION | 2,931 | $519 | 0.2% | $145.37 | -2.3% | Com | 87612E106 |
| NFLX | NETFLIX INCORPORATED | 846 | $514 | 0.2% | $34.86 | +61.8% | Com | 64110L106 |
| CRM | SALESFORCE INCORPORATED | 1,664 | $501 | 0.2% | $190.59 | +49.6% | Com | 79466L302 |
| ROUS | HARTFORD MULTIFACTOR US EQY ETF | 10,000 | $482 | 0.2% | $48.18 | — | Com | 518416409 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,327 | $478 | 0.2% | $176.39 | +2.5% | Com | 438516106 |
| ADI | ANALOG DEVICES INCORPORATED | 2,414 | $477 | 0.2% | $173.46 | +7.4% | Com | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,313 | $455 | 0.1% | $273.78 | +29.6% | Com | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,811 | $449 | 0.1% | $191.60 | +16.4% | Com | N6596X109 |
| SPGI | S&P GLOBAL INCORPORATED | 1,043 | $444 | 0.1% | $417.60 | +2.3% | Com | 78409V104 |
| — | BLACKROCK INCORPORATED | 515 | $429 | 0.1% | $669.47 | — | Com | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,002 | $421 | 0.1% | $308.46 | +27.5% | Com | 084670702 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,809 | $407 | 0.1% | $133.49 | +1.8% | Com | 693506107 |
| ALL | ALLSTATE CORPORATION | 2,343 | $405 | 0.1% | $116.51 | +30.4% | Com | 020002101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,951 | $403 | 0.1% | $68.97 | — | Com | 046353108 |
| SSO | PROSHARES ULTRA S&P500 | 5,200 | $403 | 0.1% | $44.45 | — | Com | 74347R107 |
| TMUS | T-MOBILE US INCORPORATED | 2,460 | $402 | 0.1% | $147.63 | +7.1% | Com | 872590104 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 5,000 | $401 | 0.1% | $54.02 | — | Com | 25459W102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 10,270 | $400 | 0.1% | $28.39 | +16.2% | Com | 969457100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,508 | $388 | 0.1% | $104.66 | — | Com | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 527 | $386 | 0.1% | $492.16 | +43.6% | Com | 22160K105 |
| AMAT | APPLIED MATLS INCORPORATED | 1,840 | $379 | 0.1% | $93.28 | +93.4% | Com | 038222105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 2,042 | $369 | 0.1% | $135.15 | +29.3% | Com | 007903107 |
| WEC | WEC ENERGY GROUP INCORPORATED | 4,431 | $364 | 0.1% | $83.75 | -10.1% | Com | 92939U106 |
| GLD | SPDR GOLD SHARES | 1,756 | $361 | 0.1% | $205.72 | — | Com | 78463V107 |
| AMGN | AMGEN INCORPORATED | 1,265 | $360 | 0.1% | $234.04 | +18.0% | Com | 031162100 |
| EMR | EMERSON ELEC COMPANY | 3,112 | $353 | 0.1% | $99.38 | 0.0% | Com | 291011104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,443 | $349 | 0.1% | $62.52 | +51.3% | Com | 872540109 |
| XOM | EXXON MOBIL CORPORATION | 2,971 | $345 | 0.1% | $86.27 | +13.7% | Com | 30231G102 |
| ECL | ECOLAB INCORPORATED | 1,473 | $340 | 0.1% | $153.29 | +35.6% | Com | 278865100 |
| — | TE CONNECTIVITY LIMITED SHS | 2,341 | $340 | 0.1% | $131.15 | — | Com | H84989104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 6,935 | $326 | 0.1% | $38.89 | +1.3% | Com | 35671D857 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,331 | $322 | 0.1% | $87.31 | +1.3% | Com | 26441C204 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 1,172 | $318 | 0.1% | $214.38 | +11.4% | Com | 159864107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,603 | $315 | 0.1% | $120.99 | — | Com | 921946406 |
| MA | MASTERCARD INCORPORATED CLASS A | 646 | $311 | 0.1% | $361.56 | +25.2% | Com | 57636Q104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,354 | $307 | 0.1% | $48.30 | — | Com | 33739Q200 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,966 | $306 | 0.1% | $50.54 | — | Com | 464288646 |
| PFE | PFIZER INCORPORATED | 10,934 | $303 | 0.1% | $39.80 | -38.1% | Com | 717081103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 625 | $299 | 0.1% | $452.04 | -1.4% | Com | 666807102 |
| FDX | FEDEX CORPORATION | 1,027 | $298 | 0.1% | $220.53 | +8.7% | Com | 31428X106 |
| ADBE | ADOBE INCORPORATED | 583 | $294 | 0.1% | $367.35 | +56.0% | Com | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 904 | $290 | 0.1% | $306.18 | 0.0% | Com | 22788C105 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,886 | $286 | 0.1% | $38.03 | — | Com | 464288687 |
| VO | VANGUARD MID-CAP ETF | 1,138 | $284 | 0.1% | $249.86 | — | Com | 922908629 |
| VLO | VALERO ENERGY CORPORATION | 1,658 | $283 | 0.1% | $122.22 | +11.0% | Com | 91913Y100 |
| PRU | PRUDENTIAL FINL INCORPORATED | 2,404 | $282 | 0.1% | $98.59 | 0.0% | Com | 744320102 |
| — | MARATHON OIL CORPORATION | 9,795 | $278 | 0.1% | $19.10 | — | Com | 565849106 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,317 | $274 | 0.1% | $51.35 | — | Com | 464288638 |
| WM | WASTE MGMT INCORPORATED DEL | 1,283 | $274 | 0.1% | $162.45 | +17.6% | Com | 94106L109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,761 | $272 | 0.1% | $46.55 | — | Com | 33738R605 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 997 | $270 | 0.1% | $285.73 | — | Com | 464287648 |
| IDVO | AMPLIFY ETF TRUST INTL ENHANCED DIVID | 8,835 | $270 | 0.1% | $28.89 | — | Com | 032108722 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,695 | $269 | 0.1% | $161.64 | — | Com | 464287630 |
| COP | CONOCOPHILLIPS | 2,075 | $264 | 0.1% | $107.94 | -0.3% | Com | 20825C104 |
| F | FORD MTR COMPANY DEL | 19,869 | $264 | 0.1% | $10.19 | +4.9% | Com | 345370860 |
| MLN | VANECK LONG MUNI ETF | 14,614 | $263 | 0.1% | $17.62 | — | Com | 92189F536 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,323 | $263 | 0.1% | $60.74 | — | Com | 464287507 |
| HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | 13,379 | $262 | 0.1% | $19.58 | — | Com | 41653L404 |
| CSL | CARLISLE COMPANIES INCORPORATED | 660 | $259 | 0.1% | $268.62 | +23.5% | Com | 142339100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 941 | $253 | 0.1% | $210.26 | +17.8% | Com | 452308109 |
| BAC | BANK AMERICA CORPORATION | 6,637 | $252 | 0.1% | $32.80 | 0.0% | Com | 060505104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,281 | $251 | 0.1% | $58.65 | — | Com | 922042775 |
| COHR | COHERENT CORPORATION | 3,965 | $240 | 0.1% | $54.83 | 0.0% | Com | 19247G107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,565 | $235 | 0.1% | $37.44 | — | Com | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 402 | $234 | 0.1% | $483.24 | +15.4% | Com | 883556102 |
| DE | DEERE & COMPANY | 568 | $233 | 0.1% | $395.12 | -5.7% | Com | 244199105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,769 | $232 | 0.1% | $123.64 | — | Com | 78464A763 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,001 | $228 | 0.1% | $91.05 | — | Com | 464287481 |
| RTX | RTX CORPORATION | 2,323 | $227 | 0.1% | $86.83 | 0.0% | Com | 75513E101 |
| ARDX | ARDELYX INCORPORATED | 31,000 | $226 | 0.1% | $4.49 | +90.7% | Com | 039697107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,635 | $225 | 0.1% | $110.43 | +17.5% | Com | 45866F104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,749 | $219 | 0.1% | $116.29 | — | Com | 464287473 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,663 | $218 | 0.1% | $48.20 | +2.8% | Com | 008474108 |
| HUBS | HUBSPOT INCORPORATED | 345 | $216 | 0.1% | $481.11 | +24.9% | Com | 443573100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,516 | $213 | 0.1% | $35.44 | — | Com | 78464A375 |
| CVS | CVS HEALTH CORPORATION | 2,652 | $212 | 0.1% | $81.54 | -13.1% | Com | 126650100 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,078 | $208 | 0.1% | $76.55 | +6.4% | Com | 277432100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 4,003 | $207 | 0.1% | $51.60 | — | Com | 46434G103 |
| INTC | INTEL CORPORATION | 4,662 | $206 | 0.1% | $40.08 | +9.9% | Com | 458140100 |
| — | MACATAWA BK CORPORATION | 16,597 | $162 | 0.1% | $9.79 | — | Com | 554225102 |
| — | CIDARA THERAPEUTICS INCORPORATED | 135,000 | $124 | 0.0% | $0.92 | — | Com | 171757107 |
| AVLNF | AVALON ADVANCED MATLS INCORPORATED COM NEW | 12,000 | $1 | 0.0% | $0.07 | 0.0% | Com | 05337L304 |