Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $2.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,037,646 | $338M | 13.0% | $325.74 * | $195.87 | +52.6% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,617,571 | $161M | 6.2% | $99.84 | $97.27 | +2.1% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,298,019 | $116M | 4.5% | $89.61 * | $62.34 | +34.1% | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 2,013,662 | $99.31M | 3.8% | $49.32 * | $32.97 | +38.5% | STATE STREET SPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,021,155 | $78.68M | 3.0% | $77.05 * | $69.85 | +2.8% | MID CAP ETF | 922908629 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,468,130 | $73.57M | 2.8% | $50.11 | $50.07 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| PBUS | INVESCO EXCH TRADED FD TR II | 972,994 | $69.09M | 2.7% | $71.01 * | $57.09 | +14.2% | PURBTA MSCI US | 46138E461 |
| IJH | ISHARES TR | 894,526 | $65.62M | 2.5% | $73.36 * | $56.93 | +18.6% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 950,031 | $60.02M | 2.3% | $63.18 | $47.67 | +31.2% | US CASH COWS 100 | 69374H881 |
| TFLO | ISHARES TR | 1,182,871 | $59.82M | 2.3% | $50.57 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| IAU | ISHARES GOLD TR | 641,037 | $58.06M | 2.2% | $90.57 * | $36.16 | +143.8% | ISHARES NEW | 464285204 |
| BIL | SPDR SERIES TRUST | 633,113 | $57.97M | 2.2% | $91.56 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,144,116 | $57.86M | 2.2% | $50.57 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325,342 | $57.35M | 2.2% | $176.29 * | $90.64 | +82.8% | AEROSPACE DEFN | 46137V100 |
| VTC | VANGUARD SCOTTSDALE FDS | 716,102 | $55.43M | 2.1% | $77.41 | $74.46 | +3.2% | TOTAL CORP BND | 92206C573 |
| DDWM | WISDOMTREE TR | 1,186,900 | $55.02M | 2.1% | $46.36 * | $41.02 | +7.5% | DYNAMIC INTL EQT | 97717X263 |
| PAVE | GLOBAL X FDS | 983,958 | $54.58M | 2.1% | $55.47 * | $40.25 | +26.2% | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 397,764 | $54.16M | 2.1% | $136.15 * | $93.58 | +32.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 180,657 | $49.33M | 1.9% | $273.05 * | $155.19 | +63.5% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 667,303 | $44.74M | 1.7% | $67.05 * | $57.76 | +8.5% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 210,440 | $42.52M | 1.6% | $202.06 * | $106.25 | +64.1% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 703,555 | $41.45M | 1.6% | $58.91 * | $43.51 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 533,714 | $39.5M | 1.5% | $74.01 | $72.98 | +0.9% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 136,093 | $38.94M | 1.5% | $286.16 * | $214.86 | +21.9% | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 1,024,609 | $38.21M | 1.5% | $37.29 | $35.08 | +5.0% | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 666,463 | $34.06M | 1.3% | $51.10 * | $36.88 | +27.2% | STATE STREET SPD | 78463X509 |
| MSFT | MICROSOFT CORP | 70,940 | $29.66M | 1.1% | $418.07 * | $262.91 | +40.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 107,590 | $26.71M | 1.0% | $248.28 * | $142.93 | +45.7% | COM | 023135106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 901,961 | $26.17M | 1.0% | $29.01 * | $22.71 | +23.3% | FT VEST LADDERED | 33740U703 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,934 | $25.37M | 1.0% | $69.33 * | $56.47 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 60,518 | $20.42M | 0.8% | $337.42 * | $151.10 | +90.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 184,811 | $19.85M | 0.8% | $107.42 | $105.48 | +0.6% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 348,929 | $17.78M | 0.7% | $50.95 | $50.86 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 503,303 | $15.62M | 0.6% | $31.03 | $27.22 | +12.7% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 36,593 | $14.62M | 0.6% | $399.63 * | $226.43 | +36.7% | COM | 11135F101 |
| WTV | WISDOMTREE TR | 119,177 | $11.79M | 0.5% | $98.95 * | $81.78 | +15.8% | WISDOMTREE US VA | 97717W547 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 345,477 | $9.844M | 0.4% | $28.49 | $24.12 | +19.0% | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 30,336 | $9.616M | 0.4% | $316.99 * | $113.17 | +159.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,843 | $9.287M | 0.4% | $670.89 * | $345.90 | +65.4% | CL A | 30303M102 |
| HYMB | SPDR SERIES TRUST | 364,264 | $9.179M | 0.4% | $25.20 | $24.80 | -0.0% | STATE STREET SPD | 78464A284 |
| WMT | WALMART INC | 69,448 | $8.884M | 0.3% | $127.92 * | $54.02 | +130.1% | COM | 931142103 |
| SMMU | PIMCO ETF TR | 168,800 | $8.534M | 0.3% | $50.55 | $50.24 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 165,575 | $8.327M | 0.3% | $50.29 | $50.45 | -1.2% | HIGH YIELD MUNI | 46654Q799 |
| IWY | ISHARES TR | 29,063 | $8.057M | 0.3% | $277.22 * | $229.45 | +8.5% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 53,590 | $7.914M | 0.3% | $147.68 * | $73.17 | +131.9% | COM | 30231G102 |
| TSLA | TESLA INC | 19,949 | $7.83M | 0.3% | $392.50 * | $268.29 | +38.6% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 93,107 | $7.767M | 0.3% | $83.42 * | $77.81 | -1.6% | STATE STREET SPD | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,411 | $7.747M | 0.3% | $472.09 | $299.69 | +59.9% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 69,928 | $7.694M | 0.3% | $110.03 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 86,920 | $7.624M | 0.3% | $87.71 * | $50.97 | +52.2% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,605 | $7.516M | 0.3% | $708.69 * | $513.53 | +26.6% | TR UNIT | 78462F103 |
| BUG | GLOBAL X FDS | 281,300 | $7.474M | 0.3% | $26.57 * | $27.46 | -8.6% | CYBRSCURTY ETF | 37954Y384 |
| GS | GOLDMAN SACHS GROUP INC | 7,859 | $7.401M | 0.3% | $941.69 * | $384.72 | +119.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 21,695 | $7.276M | 0.3% | $335.40 * | $109.80 | +161.2% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 92,599 | $7.18M | 0.3% | $77.54 * | $59.25 | +17.7% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 17,787 | $6.966M | 0.3% | $391.61 * | $151.91 | +125.0% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,881 | $6.866M | 0.3% | $997.81 | $684.54 | +45.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 7,899 | $6.307M | 0.2% | $798.40 * | $253.22 | +179.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 114,431 | $6.174M | 0.2% | $53.95 * | $35.41 | +37.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 55,671 | $5.918M | 0.2% | $106.30 * | $111.21 | -13.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 16,466 | $5.779M | 0.2% | $350.98 * | $278.22 | +18.2% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 31,521 | $5.776M | 0.2% | $183.25 * | $107.27 | +92.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 25,018 | $5.771M | 0.2% | $230.69 * | $135.81 | +80.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 28,263 | $5.534M | 0.2% | $195.79 | $86.75 | +122.4% | COM | 75513E101 |
| LIN | LINDE PLC | 10,321 | $5.141M | 0.2% | $498.14 | $374.14 | +32.5% | SHS | G54950103 |
| MS | MORGAN STANLEY | 26,848 | $5.12M | 0.2% | $190.70 * | $93.17 | +76.6% | COM NEW | 617446448 |
| HYGH | ISHARES U S ETF TR | 59,161 | $5.114M | 0.2% | $86.44 | $84.67 | +1.1% | IT RT HDG HGYL | 46431W606 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 265,279 | $5.066M | 0.2% | $19.10 | $18.48 | +2.4% | LOW DUR STRTGC | 33740F870 |
| IWF | ISHARES TR | 10,090 | $4.79M | 0.2% | $474.73 * | $50.34 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| HEFA | ISHARES TR | 103,397 | $4.631M | 0.2% | $44.79 * | $34.84 | +22.0% | HDG MSCI EAFE | 46434V803 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 240,265 | $4.616M | 0.2% | $19.21 | $19.05 | -0.2% | SCHRDRS TAX BD | 41653L404 |
| VTEB | VANGUARD MUN BD FDS | 90,351 | $4.56M | 0.2% | $50.47 | $49.49 | +0.8% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 31,536 | $4.557M | 0.2% | $144.49 | $127.29 | +13.5% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 9,820 | $4.526M | 0.2% | $460.95 * | $436.47 | -9.2% | COM | 871607107 |
| LLY | ELI LILLY & CO | 4,845 | $4.457M | 0.2% | $919.90 | $354.20 | +159.7% | COM | 532457108 |
| PEP | PEPSICO INC | 27,567 | $4.328M | 0.2% | $156.99 | $127.31 | +22.0% | COM | 713448108 |
| KO | COCA COLA CO | 56,201 | $4.242M | 0.2% | $75.48 | $53.09 | +43.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 19,928 | $4.059M | 0.2% | $203.71 * | $122.43 | +77.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,788 | $4.024M | 0.2% | $516.67 * | $307.19 | +62.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,618 | $4.007M | 0.2% | $526.03 * | $507.25 | -3.1% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,581 | $3.993M | 0.2% | $74.52 * | $48.37 | +41.1% | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 22,147 | $3.957M | 0.2% | $178.69 * | $184.40 | -8.3% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 26,957 | $3.957M | 0.2% | $146.77 * | $89.10 | +47.1% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 8,222 | $3.828M | 0.1% | $465.58 | $347.08 | +32.8% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 23,956 | $3.703M | 0.1% | $154.56 * | $114.01 | +16.6% | STATE STREET TEC | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 38,485 | $3.695M | 0.1% | $96.00 * | $112.34 | -8.6% | COM | 002824100 |
| C | CITIGROUP INC | 26,731 | $3.557M | 0.1% | $133.05 * | $48.35 | +134.5% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 18,083 | $3.527M | 0.1% | $195.06 | $264.37 | -25.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 5,334 | $3.475M | 0.1% | $651.50 * | $460.11 | +29.9% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 74,643 | $3.466M | 0.1% | $46.44 * | $39.51 | +27.1% | COM | 92343V104 |
| ITB | ISHARES TR | 33,789 | $3.379M | 0.1% | $100.01 * | $67.52 | +34.1% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 10,655 | $3.345M | 0.1% | $313.95 * | $224.24 | +34.8% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FD | 8,411 | $3.344M | 0.1% | $397.54 * | $286.65 | +25.2% | CONSUM DIS ETF | 92204A108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 67,549 | $3.207M | 0.1% | $47.47 * | $18.49 | +149.8% | UNIT | 38150K103 |
| PFE | PFIZER INC | 115,839 | $3.188M | 0.1% | $27.52 * | $26.36 | +6.5% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 68,949 | $3.174M | 0.1% | $46.04 | $46.77 | -2.5% | TOTAL BD ETF | 316188309 |
| ABNB | AIRBNB INC | 21,953 | $3.152M | 0.1% | $143.59 * | $132.72 | -4.9% | COM CL A | 009066101 |
| QDPL | PACER FDS TR | 70,613 | $3.068M | 0.1% | $43.45 * | $37.21 | +7.9% | METAURUS CAP 400 | 69374H436 |
| CMCSA | COMCAST CORP NEW | 102,782 | $3.056M | 0.1% | $29.73 * | $34.04 | -15.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 23,600 | $3.048M | 0.1% | $129.16 * | $108.97 | +32.7% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 14,755 | $2.885M | 0.1% | $195.50 * | $233.18 | -18.7% | COM | 235851102 |
| FLOT | ISHARES TR | 55,296 | $2.813M | 0.1% | $50.88 | $50.80 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IHI | ISHARES TR | 51,859 | $2.793M | 0.1% | $53.86 | $57.12 | -6.6% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 4,774 | $2.775M | 0.1% | $581.25 * | $433.05 | +39.6% | COM | 539830109 |
| DOW | DOW HLDGS INC | 74,228 | $2.729M | 0.1% | $36.77 * | $37.18 | +12.0% | COM | 260557103 |
| ETN | EATON CORP PLC | 6,665 | $2.716M | 0.1% | $407.57 * | $362.41 | -1.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 22,240 | $2.604M | 0.1% | $117.10 * | $78.48 | +53.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,014 | $2.603M | 0.1% | $59.13 * | $47.01 | +29.0% | COM | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,773 | $2.487M | 0.1% | $125.78 * | $96.84 | +18.6% | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 26,443 | $2.433M | 0.1% | $92.01 | $64.60 | +43.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 20,220 | $2.355M | 0.1% | $116.45 * | $64.97 | +103.2% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 10,193 | $2.342M | 0.1% | $229.74 | $171.63 | +31.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,735 | $2.216M | 0.1% | $253.71 * | $160.69 | +50.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 26,404 | $2.205M | 0.1% | $83.53 * | $79.79 | +6.8% | COM | 194162103 |
| IWB | ISHARES TR | 5,639 | $2.191M | 0.1% | $388.53 * | $255.16 | +39.7% | RUS 1000 ETF | 464287622 |
| PKB | INVESCO EXCHANGE TRADED FD T | 20,314 | $2.183M | 0.1% | $107.48 * | $101.53 | -3.9% | BUILDING & CONST | 46137V779 |
| VTI | VANGUARD INDEX FDS | 6,140 | $2.15M | 0.1% | $350.20 * | $235.93 | +36.0% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO | 25,932 | $2.126M | 0.1% | $81.97 * | $44.61 | +78.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 8,061 | $2.033M | 0.1% | $252.19 * | $210.53 | +15.2% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 9,622 | $1.965M | 0.1% | $204.24 * | $170.23 | +15.3% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,363 | $1.901M | 0.1% | $227.29 * | $162.35 | +31.6% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 7,429 | $1.882M | 0.1% | $253.30 * | $254.81 | -7.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 5,697 | $1.843M | 0.1% | $323.47 * | $390.18 | -30.6% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 46,070 | $1.843M | 0.1% | $40.00 | $40.08 | -0.9% | STATE STREET DOU | 78467V848 |
| IVV | ISHARES TR | 2,545 | $1.812M | 0.1% | $712.10 * | $531.63 | +22.9% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 4,122 | $1.669M | 0.1% | $404.80 * | $542.48 | -20.3% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,317 | $1.627M | 0.1% | $174.59 | $162.08 | +7.0% | COM | 571748102 |
| USMV | ISHARES TR | 16,999 | $1.611M | 0.1% | $94.74 * | $64.24 | +44.4% | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 27,809 | $1.594M | 0.1% | $57.31 | $57.48 | +0.3% | CL A | 609207105 |
| IMCG | ISHARES TR | 17,934 | $1.574M | 0.1% | $87.78 * | $64.75 | +21.7% | MRGSTR MD CP GRW | 464288307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,841 | $1.376M | 0.1% | $60.26 | $71.32 | -14.0% | CL A | 192446102 |
| ORCL | ORACLE CORP | 7,743 | $1.375M | 0.1% | $177.57 * | $89.80 | +63.8% | COM | 68389X105 |
| DE | DEERE & CO | 2,267 | $1.348M | 0.1% | $594.49 * | $388.66 | +44.9% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,937 | $1.215M | 0.0% | $413.66 * | $343.44 | +4.5% | COM | 773903109 |
| DVY | ISHARES TR | 7,593 | $1.165M | 0.0% | $153.37 | $100.07 | +51.3% | SELECT DIVID ETF | 464287168 |
| GBIL | GOLDMAN SACHS ETF TR | 11,233 | $1.124M | 0.0% | $100.10 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| GE | GE AEROSPACE | 3,609 | $1.096M | 0.0% | $303.57 * | $145.86 | +94.6% | COM NEW | 369604301 |
| IEF | ISHARES TR | 11,284 | $1.081M | 0.0% | $95.84 | $96.10 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| TFC | TRUIST FINL CORP | 21,205 | $1.078M | 0.0% | $50.84 * | $40.57 | +13.3% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,320 | $1.057M | 0.0% | $244.69 * | $216.62 | -0.3% | CL A | 16119P108 |
| INTC | INTEL CORP | 15,928 | $1.046M | 0.0% | $65.70 * | $34.00 | +29.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,603 | $1.046M | 0.0% | $137.52 * | $91.29 | +41.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,544 | $998K | 0.0% | $646.58 * | $403.74 | +43.0% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,884 | $945K | 0.0% | $79.50 | $76.36 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 15,438 | $942K | 0.0% | $60.99 * | $79.97 | -21.5% | COM | 101137107 |
| REZ | ISHARES TR | 9,934 | $891K | 0.0% | $89.67 * | $70.25 | +18.4% | RESIDENTIAL MULT | 464288562 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,571 | $883K | 0.0% | $83.50 | $79.28 | +4.4% | INT-TERM CORP | 92206C870 |
| CTVA | CORTEVA INC | 10,410 | $836K | 0.0% | $80.29 * | $29.49 | +183.9% | COM | 22052L104 |
| HIMS | HIMS & HERS HEALTH INC | 26,036 | $807K | 0.0% | $31.01 * | $42.83 | -51.5% | COM CL A | 433000106 |
| MCD | MCDONALDS CORP | 2,629 | $807K | 0.0% | $306.90 | $251.26 | +23.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,498 | $802K | 0.0% | $145.89 | $72.13 | +102.8% | CL A | 69608A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,959 | $801K | 0.0% | $80.47 * | $33.32 | +125.7% | S&P500 QUALITY | 46137V241 |
| Q | QNITY ELECTRONICS INC | 5,755 | $795K | 0.0% | $138.11 * | $85.70 | +34.6% | COMMON STOCK | 74743L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,352 | $762K | 0.0% | $227.36 * | $148.54 | +44.8% | DIV APP ETF | 921908844 |
| CI | THE CIGNA GROUP | 2,719 | $761K | 0.0% | $279.96 * | $246.66 | +8.1% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 4,729 | $745K | 0.0% | $157.56 * | $85.13 | +94.2% | COM | 718172109 |
| NFLX | NETFLIX INC. | 7,758 | $736K | 0.0% | $94.83 | $102.85 | -6.5% | COM | 64110L106 |
| IWM | ISHARES TR | 2,632 | $730K | 0.0% | $277.38 * | $193.61 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,445 | $672K | 0.0% | $274.95 * | $91.71 | +121.8% | COM | 007903107 |
| T | AT&T INC | 25,435 | $666K | 0.0% | $26.18 * | $15.63 | +85.4% | COM | 00206R102 |
| AMBQ | AMBIQ MICRO INC | 18,928 | $665K | 0.0% | $35.12 * | $29.83 | -14.8% | COMMON STOCK | 023193105 |
| ESGU | ISHARES TR | 4,310 | $665K | 0.0% | $154.19 * | $118.18 | +19.7% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,228 | $658K | 0.0% | $203.83 * | $144.81 | +32.5% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 1,980 | $657K | 0.0% | $332.06 * | $166.78 | +105.8% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 2,484 | $654K | 0.0% | $263.12 * | $185.19 | +15.4% | COM NEW | 512807306 |
| XLSR | SSGA ACTIVE TR | 10,514 | $652K | 0.0% | $61.98 * | $43.80 | +31.8% | STATE STREET US | 78470P408 |
| VUG | VANGUARD INDEX FDS | 7,557 | $623K | 0.0% | $82.50 * | $72.07 | +1.0% | GROWTH ETF | 922908736 |
| TER | TERADYNE INC | 1,660 | $623K | 0.0% | $375.21 * | $69.72 | +325.2% | COM | 880770102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,696 | $621K | 0.0% | $366.17 * | $150.35 | +124.8% | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 5,631 | $614K | 0.0% | $109.02 * | $83.26 | +27.3% | S&P 500 DV ARIST | 74348A467 |
| LCTU | BLACKROCK ETF TRUST | 8,031 | $612K | 0.0% | $76.23 * | $62.72 | +11.8% | ISHARES US CARBO | 09290C509 |
| TXN | TEXAS INSTRS INC | 2,589 | $605K | 0.0% | $233.66 * | $167.59 | +15.8% | COM | 882508104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,751 | $601K | 0.0% | $25.32 * | $25.35 | -11.3% | SHS BEN INT | 040919102 |
| SLV | ISHARES SILVER TR | 8,294 | $598K | 0.0% | $72.15 * | $23.95 | +184.5% | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 8,576 | $581K | 0.0% | $67.77 * | $57.90 | +6.9% | SELECT US REIT | 464287564 |
| D | DOMINION ENERGY INC | 9,064 | $564K | 0.0% | $62.22 | $60.02 | +3.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 2,627 | $562K | 0.0% | $214.08 * | $81.62 | +199.2% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 1,484 | $562K | 0.0% | $378.76 * | $269.39 | +21.4% | CL A | 571903202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,490 | $557K | 0.0% | $58.67 * | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| DTE | DTE ENERGY CO | 3,762 | $549K | 0.0% | $145.86 | $116.60 | +25.4% | COM | 233331107 |
| ADSK | AUTODESK INC | 2,234 | $548K | 0.0% | $245.31 * | $251.35 | -4.8% | COM | 052769106 |
| MET | METLIFE INC | 6,757 | $525K | 0.0% | $77.70 * | $42.89 | +64.9% | COM | 59156R108 |
| DIVB | ISHARES TR | 9,304 | $524K | 0.0% | $56.37 * | $47.57 | +13.4% | CORE DIVID ETF | 46435U861 |
| MO | ALTRIA GROUP INC | 8,048 | $520K | 0.0% | $64.61 * | $41.80 | +57.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,800 | $516K | 0.0% | $135.86 * | $81.39 | +71.2% | COM | 375558103 |
| SHY | ISHARES TR | 6,220 | $514K | 0.0% | $82.60 | $81.28 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 1,162 | $514K | 0.0% | $442.09 * | $191.26 | +125.0% | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 10,913 | $513K | 0.0% | $47.00 * | $24.92 | +83.8% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 1,139 | $511K | 0.0% | $448.24 * | $138.34 | +144.2% | COM | 595112103 |
| AMGN | AMGEN INC | 1,452 | $509K | 0.0% | $350.28 | $266.48 | +32.0% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 3,364 | $502K | 0.0% | $149.09 * | $95.61 | +52.6% | STATE STREET SPD | 78464A763 |
| SHOP | SHOPIFY INC | 3,678 | $497K | 0.0% | $135.14 * | $62.81 | +88.9% | CL A SUB VTG SHS | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 4,784 | $491K | 0.0% | $102.59 * | $73.88 | +32.2% | COM | 744320102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,828 | $474K | 0.0% | $81.26 * | $69.15 | +8.6% | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 2,303 | $462K | 0.0% | $200.69 | $191.34 | +3.1% | ORD | G0593M107 |
| VXUS | VANGUARD STAR FDS | 5,510 | $460K | 0.0% | $83.48 * | $71.63 | +7.7% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 2,963 | $460K | 0.0% | $155.09 * | $124.40 | +19.1% | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 3,369 | $448K | 0.0% | $133.08 * | $110.64 | +9.5% | ESG MSCI KLD 400 | 464288570 |
| VGT | VANGUARD WORLD FD | 4,392 | $446K | 0.0% | $101.57 * | $89.03 | -2.0% | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 4,035 | $432K | 0.0% | $107.13 * | $45.18 | +101.4% | COM | 278642103 |
| URI | UNITED RENTALS INC | 526 | $427K | 0.0% | $812.27 * | $839.07 | -13.2% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 1,285 | $424K | 0.0% | $329.81 * | $148.31 | +103.9% | COM | 025816109 |
| LDUR | PIMCO ETF TR | 4,376 | $419K | 0.0% | $95.85 | $94.52 | +1.4% | ENHNCD LW DUR AC | 72201R718 |
| EAGG | ISHARES TR | 8,729 | $417K | 0.0% | $47.82 | $47.38 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| GRMN | GARMIN LTD | 1,554 | $416K | 0.0% | $267.44 * | $74.98 | +209.4% | SHS | H2906T109 |
| CSX | CSX CORP | 9,478 | $414K | 0.0% | $43.71 * | $30.00 | +36.8% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 1,830 | $414K | 0.0% | $226.27 * | $125.37 | +97.1% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 5,312 | $412K | 0.0% | $77.64 | $74.88 | +3.1% | INTERMED TERM | 921937819 |
| CMI | CUMMINS INC | 637 | $405K | 0.0% | $636.23 * | $305.91 | +75.9% | COM | 231021106 |
| BLK | BLACKROCK INC | 385 | $404K | 0.0% | $1049.66 * | $961.85 | -0.0% | COM | 09290D101 |
| SUSC | ISHARES TR | 16,816 | $392K | 0.0% | $23.32 | $23.06 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,621 | $388K | 0.0% | $36.52 | $36.52 | — | PHYSICAL GOLD TR | 85207H104 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,200 | $382K | 0.0% | $11.86 | $11.32 | — | COM | 09254V105 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 | $381K | 0.0% | $39.33 | $34.47 | — | COMMON STOCK | 71844V201 |
| HUBB | HUBBELL INC | 683 | $373K | 0.0% | $546.23 * | $267.20 | +83.7% | COM | 443510607 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,476 | $373K | 0.0% | $150.50 * | $92.87 | +48.9% | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 3,973 | $372K | 0.0% | $93.51 * | $51.54 | +87.3% | COM | 842587107 |
| GEV | GE VERNOVA INC | 366 | $363K | 0.0% | $990.76 * | $605.82 | +44.1% | COM | 36828A101 |
| ADBE | ADOBE INC | 1,424 | $354K | 0.0% | $248.63 * | $379.29 | -35.9% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,556 | $347K | 0.0% | $223.11 * | $112.84 | +91.9% | COM | 363576109 |
| MKL | MARKEL GROUP INC | 176 | $346K | 0.0% | $1964.29 * | $1466.28 | +30.5% | COM | 570535104 |
| SPYD | SPDR SERIES TRUST | 7,413 | $345K | 0.0% | $46.54 * | $37.74 | +20.6% | STATE STREET SPD | 78468R788 |
| COF | CAPITAL ONE FINL CORP | 1,662 | $342K | 0.0% | $205.71 * | $185.05 | -1.4% | COM | 14040H105 |
| SMB | VANECK ETF TRUST | 19,400 | $336K | 0.0% | $17.32 | $16.90 | +2.4% | VANECK SHRT MUNI | 92189F528 |
| — | FS SPECIALTY LENDING FD | 26,908 | $336K | 0.0% | $12.47 | $14.00 | — | COM SH BEN INT | 644323107 |
| BUFB | INNOVATOR ETFS TRUST | 8,796 | $334K | 0.0% | $38.01 * | $30.59 | +17.4% | LADDERED ALC BFR | 45783Y756 |
| ITW | ILLINOIS TOOL WKS INC | 1,224 | $334K | 0.0% | $272.75 * | $238.06 | +9.3% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,288 | $329K | 0.0% | $17.06 * | $11.21 | +39.6% | COM | 446150104 |
| SCHG | SCHWAB STRATEGIC TR | 10,100 | $329K | 0.0% | $32.54 * | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| USXF | ISHARES TR | 5,263 | $327K | 0.0% | $62.17 * | $49.24 | +12.1% | ESG MSCI USA ETF | 46436E767 |
| SHYM | BLACKROCK ETF TRUST II | 14,596 | $324K | 0.0% | $22.23 | $22.17 | -0.7% | SHORT DURATION H | 092528108 |
| PNC | PNC FINL SVCS GROUP INC | 1,418 | $322K | 0.0% | $227.10 * | $135.36 | +53.7% | COM | 693475105 |
| MINT | PIMCO ETF TR | 3,113 | $313K | 0.0% | $100.53 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,543 | $312K | 0.0% | $202.35 | $174.64 | +16.3% | COM | 053015103 |
| FISR | SSGA ACTIVE TR | 12,031 | $311K | 0.0% | $25.87 | $25.93 | -0.8% | STATE STREET FIX | 78470P507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,313 | $311K | 0.0% | $58.57 | $57.93 | +1.1% | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 2,702 | $311K | 0.0% | $115.14 | $86.42 | +34.0% | COM | 92939U106 |
| PCG | PG&E CORP | 17,764 | $308K | 0.0% | $17.35 | $9.15 | +92.1% | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 5,572 | $307K | 0.0% | $55.07 * | $37.98 | +61.3% | STATE STREET ENE | 81369Y506 |
| NEM | NEWMONT CORP | 2,665 | $306K | 0.0% | $114.83 * | $70.76 | +53.0% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 2,231 | $302K | 0.0% | $135.36 * | $101.90 | +16.4% | COM | 064058100 |
| KLAC | KLA CORP | 167 | $301K | 0.0% | $1805.37 * | $930.36 | +58.3% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 1,473 | $301K | 0.0% | $204.25 * | $133.18 | +23.2% | CL C | 24703L202 |
| BA | BOEING CO | 1,327 | $299K | 0.0% | $225.08 * | $199.75 | -0.4% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 3,842 | $298K | 0.0% | $77.49 * | $55.00 | +30.8% | COM | 90353T100 |
| GTLS | CHART INDS INC | 1,407 | $293K | 0.0% | $208.13 | $146.88 | +40.8% | COM | 16115Q308 |
| DUK | DUKE ENERGY CORP NEW | 2,281 | $292K | 0.0% | $127.86 * | $92.18 | +42.0% | COM NEW | 26441C204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 429 | $287K | 0.0% | $669.03 * | $550.93 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 5,504 | $281K | 0.0% | $50.98 * | $49.29 | -5.7% | COM | 316773100 |
| SCHX | SCHWAB STRATEGIC TR | 9,848 | $275K | 0.0% | $27.96 * | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 721 | $275K | 0.0% | $381.05 * | $250.62 | +26.9% | COM | 032654105 |
| CBOE | CBOE GLOBAL MKTS INC | 900 | $274K | 0.0% | $304.40 * | $85.97 | +226.9% | COM | 12503M108 |
| ESGE | ISHARES INC | 5,301 | $268K | 0.0% | $50.64 * | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| GLW | CORNING INC | 1,601 | $265K | 0.0% | $165.38 * | $120.72 | +12.6% | COM | 219350105 |
| DIA | STATE STR SPDR DOW JONES IND | 524 | $259K | 0.0% | $494.48 * | $385.25 | +20.2% | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 5,012 | $258K | 0.0% | $51.46 * | $96.07 | -52.9% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 1,697 | $256K | 0.0% | $151.01 | $107.47 | +42.1% | SPONSORED ADR | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 798 | $255K | 0.0% | $319.34 * | $336.70 | -13.1% | COM | 036752103 |
| QUAL | ISHARES TR | 1,223 | $253K | 0.0% | $206.58 * | $101.32 | +89.3% | MSCI USA QLT FCT | 46432F339 |
| MAS | MASCO CORP | 3,723 | $248K | 0.0% | $66.68 * | $35.54 | +69.9% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 731 | $247K | 0.0% | $338.33 * | $197.86 | +66.1% | COM | 863667101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,540 | $247K | 0.0% | $44.54 * | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,213 | $245K | 0.0% | $9.73 * | $7.48 | +13.0% | COM | 185899101 |
| ASML | ASML HLDG NV | 165 | $244K | 0.0% | $1475.78 * | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| NDSN | NORDSON CORP | 855 | $242K | 0.0% | $283.16 * | $275.31 | -3.4% | COM | 655663102 |
| ATI | ATI INC | 1,475 | $242K | 0.0% | $164.06 * | $139.25 | +4.5% | COM | 01741R102 |
| VNQ | VANGUARD INDEX FDS | 2,466 | $239K | 0.0% | $97.02 * | $82.02 | +8.1% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP | 4,196 | $239K | 0.0% | $57.00 * | $48.72 | +6.7% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 2,941 | $237K | 0.0% | $80.54 * | $79.53 | -6.3% | COM | 37045V100 |
| EFA | ISHARES TR | 2,274 | $236K | 0.0% | $103.90 * | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $233K | 0.0% | $17.47 | $21.49 | -20.2% | VEST GOLD STRTGY | 33733E849 |
| DTM | DT MIDSTREAM INC | 1,747 | $231K | 0.0% | $132.13 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| VLTO | VERALTO CORP | 2,519 | $227K | 0.0% | $90.30 * | $97.56 | -9.4% | COM SHS | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 507 | $223K | 0.0% | $439.18 | $431.03 | +3.6% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,898 | $220K | 0.0% | $27.81 * | $22.16 | +7.5% | COM | 42824C109 |
| MCK | MCKESSON CORP | 255 | $219K | 0.0% | $859.34 | $703.03 | +23.1% | COM | 58155Q103 |
| XPO | XPO INC | 959 | $219K | 0.0% | $228.37 * | $179.19 | +8.6% | COM | 983793100 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,366 | $218K | 0.0% | $64.87 * | $32.27 | +87.3% | DORSEY WRT 5 ETF | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 331 | $218K | 0.0% | $657.21 * | $691.31 | -1.3% | COM | 666807102 |
| ECL | ECOLAB INC | 784 | $216K | 0.0% | $275.80 * | $282.24 | -5.7% | COM | 278865100 |
| FLTR | VANECK ETF TRUST | 8,450 | $215K | 0.0% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| ENB | ENBRIDGE INC | 4,108 | $215K | 0.0% | $52.24 * | $50.63 | +6.9% | COM | 29250N105 |
| AMLP | ALPS ETF TR | 4,152 | $213K | 0.0% | $51.25 * | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP | 1,171 | $213K | 0.0% | $181.64 * | $195.73 | -10.7% | COM | 03027X100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $213K | 0.0% | $35.43 * | $32.62 | +3.5% | FT VEST LADDERED | 33740F755 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,673 | $211K | 0.0% | $27.49 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| CERY | SPDR SERIES TRUST | 5,878 | $208K | 0.0% | $35.39 | $32.14 | +9.6% | STATE STRET SPDR | 78468R440 |
| PH | PARKER-HANNIFIN CORP | 208 | $208K | 0.0% | $998.41 * | $945.76 | -5.3% | COM | 701094104 |
| LITE | LUMENTUM HLDGS INC | 228 | $204K | 0.0% | $895.11 * | $550.07 | +27.8% | COM | 55024U109 |
| HBNC | HORIZON BANCORP IND | 11,286 | $203K | 0.0% | $17.97 * | $13.40 | +23.7% | COM | 440407104 |
| RY | ROYAL BK CDA | 1,119 | $201K | 0.0% | $180.00 * | $167.31 | -3.3% | COM | 780087102 |
| SPSM | SPDR SERIES TRUST | 3,802 | $201K | 0.0% | $52.98 * | $41.88 | +15.4% | STATE STREET SPD | 78468R853 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,470 | $201K | 0.0% | $81.25 * | $62.79 | +6.8% | COM CL A | 45841N107 |
| UVIX | VS TRUST | 30,207 | $175K | 0.0% | $5.79 | $5.79 | — | 2X LONG VIX FUTU | 92891H606 |
| F | FORD MTR CO | 11,910 | $153K | 0.0% | $12.87 * | $13.11 | -11.9% | COM | 345370860 |
| CNH | CNH INDL N V | 12,072 | $131K | 0.0% | $10.84 | $11.76 | -6.5% | SHS | N20944109 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,668 | $124K | 0.0% | $5.25 | $5.03 | — | COMMON STOCK | 30290Y101 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $92,436 | 0.0% | $2.84 * | $1.44 | +62.7% | COM | 84833T103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,909 | $89,409 | 0.0% | $5.62 * | $2.66 | +89.1% | SPONSORED ADR | 539439109 |