Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 805,857 | $37.59M | 21.2% | $46.65 | $45.22 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 341,323 | $33.43M | 18.8% | $97.94 | $95.28 | +2.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 35,623 | $18.63M | 10.5% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,055 | $14.64M | 8.2% | $58.07 | $57.82 | +0.4% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 221,497 | $8.643M | 4.9% | $39.02 * | $17.41 | +12.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 136,513 | $8.472M | 4.8% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 165,623 | $7.128M | 4.0% | $43.04 | $37.81 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 82,562 | $6.723M | 3.8% | $81.43 * | $23.05 | +17.8% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 64,349 | $3.959M | 2.2% | $61.53 | $54.10 | +13.7% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,550 | $3.949M | 2.2% | $41.77 | $39.77 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,415 | $2.272M | 1.3% | $169.37 | $152.62 | +11.0% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 5,173 | $1.293M | 0.7% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 7,448 | $1.277M | 0.7% | $171.47 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,892 | $1.217M | 0.7% | $420.75 | $359.49 | +15.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,919 | $1.089M | 0.6% | $20.97 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 4,889 | $979K | 0.6% | $200.28 * | $144.89 | +33.0% | COM | 46625H100 |
| IVV | ISHARES TR | 1,796 | $944K | 0.5% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 18,034 | $888K | 0.5% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 30,079 | $759K | 0.4% | $25.25 | $24.37 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,298 | $660K | 0.4% | $20.43 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 3,614 | $652K | 0.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,235 | $639K | 0.4% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,800 | $604K | 0.3% | $24.34 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,661 | $589K | 0.3% | $22.95 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| SCHW | SCHWAB CHARLES CORP | 7,450 | $539K | 0.3% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 596 | $539K | 0.3% | $903.62 * | $47.32 | +90.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,327 | $507K | 0.3% | $152.25 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $497K | 0.3% | $85.65 | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 635 | $494K | 0.3% | $778.46 | $575.10 | +33.6% | COM | 532457108 |
| IWF | ISHARES TR | 1,303 | $439K | 0.2% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 3,783 | $436K | 0.2% | $115.30 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 5,577 | $414K | 0.2% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 2,216 | $389K | 0.2% | $175.56 * | $91.47 | +51.3% | COM NEW | 369604301 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,661 | $379K | 0.2% | $22.73 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| BKNG | BOOKING HOLDINGS INC | 102 | $370K | 0.2% | $3627.88 | $3067.93 | +16.6% | COM | 09857L108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,664 | $363K | 0.2% | $24.78 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| META | META PLATFORMS INC | 723 | $351K | 0.2% | $485.59 | $323.40 | +49.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,196 | $337K | 0.2% | $281.92 * | $258.68 | +4.6% | COM | 580135101 |
| V | VISA INC | 1,047 | $292K | 0.2% | $279.13 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 212 | $281K | 0.2% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $278K | 0.2% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 939 | $267K | 0.2% | $284.13 * | $134.60 | +5.5% | COM | 697435105 |
| BX | BLACKSTONE INC | 1,990 | $261K | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| IWM | ISHARES TR | 1,176 | $247K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| — | VIZIO HLDG CORP | 21,715 | $238K | 0.1% | $10.94 | $7.70 | — | CL A COM | 92858V101 |
| S | SENTINELONE INC | 10,000 | $233K | 0.1% | $23.31 | $19.37 | +20.4% | CL A | 81730H109 |
| HD | HOME DEPOT INC | 606 | $233K | 0.1% | $383.70 * | $293.72 | +25.1% | COM | 437076102 |
| SMH | VANECK ETF TRUST | 1,029 | $232K | 0.1% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 1,897 | $221K | 0.1% | $116.26 * | $97.59 | +12.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $218K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| IVW | ISHARES TR | 2,380 | $201K | 0.1% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 3,255 | $198K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 197 | $191K | 0.1% | $971.57 | $783.26 | — | COM | 512807108 |
| IJR | ISHARES TR | 1,670 | $185K | 0.1% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 919 | $177K | 0.1% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| IWD | ISHARES TR | 985 | $176K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 8,944 | $172K | 0.1% | $19.21 | $18.96 | +1.3% | BULSHS 2026 CB | 46138J791 |
| IWR | ISHARES TR | 2,038 | $171K | 0.1% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 4,403 | $167K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,054 | $166K | 0.1% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,216 | $164K | 0.1% | $74.18 * | $55.41 | +29.2% | COM | 31620M106 |
| IJK | ISHARES TR | 1,704 | $155K | 0.1% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 436 | $136K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,200 | $135K | 0.1% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 517 | $134K | 0.1% | $259.96 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| MLR | MILLER INDS INC TENN | 2,527 | $127K | 0.1% | $50.10 * | $37.99 | +28.2% | COM NEW | 600551204 |
| ESGU | ISHARES TR | 1,101 | $127K | 0.1% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 994 | $125K | 0.1% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 170 | $125K | 0.1% | $732.64 | $573.49 | +26.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $124K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296 | $124K | 0.1% | $418.01 | $373.92 | +11.8% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 2,560 | $123K | 0.1% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,080 | $120K | 0.1% | $57.85 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| KMX | CARMAX INC | 1,380 | $120K | 0.1% | $87.11 | $67.22 | +29.6% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 2,064 | $120K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| IEMG | ISHARES INC | 2,264 | $117K | 0.1% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 936 | $111K | 0.1% | $118.29 | $102.83 | +15.0% | S&P MC 400VL ETF | 464287705 |
| MINT | PIMCO ETF TR | 1,090 | $110K | 0.1% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,203 | $109K | 0.1% | $90.95 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| CE | CELANESE CORP DEL | 635 | $109K | 0.1% | $171.86 | $127.36 | +32.6% | COM | 150870103 |
| FITB | FIFTH THIRD BANCORP | 2,914 | $108K | 0.1% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,392 | $108K | 0.1% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $107K | 0.1% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 1,214 | $106K | 0.1% | $87.15 * | $80.21 | +3.5% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 800 | $105K | 0.1% | $131.74 * | $130.58 | -2.4% | COM | 012653101 |
| MRK | MERCK & CO INC | 793 | $105K | 0.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| XJH | ISHARES TR | 2,523 | $104K | 0.1% | $41.08 | $34.49 | +19.1% | ESG SCRD S&P MID | 46436E551 |
| JNJ | JOHNSON & JOHNSON | 644 | $102K | 0.1% | $158.14 * | $143.59 | +4.4% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $100K | 0.1% | $87.34 | $88.58 | -1.4% | COM | 09061G101 |
| VYM | VANGUARD WHITEHALL FDS | 811 | $98,123 | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| — | MACATAWA BK CORP | 9,967 | $97,577 | 0.1% | $9.79 | $11.28 | — | COM | 554225102 |
| ESGD | ISHARES TR | 1,209 | $96,612 | 0.1% | $79.91 | $70.82 | +12.8% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 528 | $96,149 | 0.1% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 549 | $96,081 | 0.1% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,852 | $92,915 | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 1,455 | $92,015 | 0.1% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 336 | $88,200 | 0.0% | $262.50 | $224.88 | — | COM | 723787107 |
| EFA | ISHARES TR | 1,090 | $87,048 | 0.0% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| MFC | MANULIFE FINL CORP | 3,458 | $86,416 | 0.0% | $24.99 | $19.21 | +30.1% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 1,080 | $86,141 | 0.0% | $79.76 * | $67.88 | +9.1% | COM | 126650100 |
| HPQ | HP INC | 2,806 | $84,798 | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| TOL | TOLL BROTHERS INC | 655 | $84,738 | 0.0% | $129.37 | $83.33 | +55.3% | COM | 889478103 |
| PFE | PFIZER INC | 3,037 | $84,269 | 0.0% | $27.75 * | $26.38 | -6.2% | COM | 717081103 |
| — | TOTALENERGIES SE | 1,211 | $83,354 | 0.0% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 510 | $82,669 | 0.0% | $162.10 * | $140.61 | +10.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 355 | $80,830 | 0.0% | $227.69 * | $163.46 | +36.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,448 | $78,523 | 0.0% | $54.23 * | $47.01 | +4.6% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 4,776 | $75,127 | 0.0% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 1,657 | $73,180 | 0.0% | $44.16 | $40.04 | +9.2% | COM | 458140100 |
| SNSR | GLOBAL X FDS | 2,009 | $72,787 | 0.0% | $36.23 | $31.57 | +14.8% | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 591 | $72,280 | 0.0% | $122.30 | $86.20 | +39.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $70,880 | 0.0% | $70.88 | $53.61 | +31.4% | COM | 573874104 |
| SIXG | ETF SER SOLUTIONS | 1,755 | $68,586 | 0.0% | $39.08 | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| QCOM | QUALCOMM INC | 400 | $67,720 | 0.0% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| VSGX | VANGUARD WORLD FD | 1,168 | $67,125 | 0.0% | $57.47 | $52.09 | +10.3% | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK INC | 79 | $66,243 | 0.0% | $838.52 | $816.49 | — | COM | 09247X101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 2,800 | $65,983 | 0.0% | $23.57 | $23.66 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| ENB | ENBRIDGE INC | 1,800 | $65,124 | 0.0% | $36.18 * | $29.48 | +10.2% | COM | 29250N105 |
| ESML | ISHARES TR | 1,587 | $63,909 | 0.0% | $40.27 | $34.13 | +18.0% | ESG AWARE MSCI | 46435U663 |
| KO | COCA COLA CO | 1,018 | $62,281 | 0.0% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 1,013 | $61,165 | 0.0% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| WM | WASTE MGMT INC DEL | 280 | $59,682 | 0.0% | $213.15 * | $162.45 | +27.9% | COM | 94106L109 |
| IWP | ISHARES TR | 520 | $59,353 | 0.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,238 | $57,998 | 0.0% | $25.92 | $22.30 | +16.2% | ESG S&P 500 EQL | 46138G516 |
| FSLR | FIRST SOLAR INC | 340 | $57,392 | 0.0% | $168.80 | $153.12 | +10.2% | COM | 336433107 |
| MDLZ | MONDELEZ INTL INC | 819 | $57,330 | 0.0% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 350 | $57,127 | 0.0% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 1,143 | $57,050 | 0.0% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,000 | $56,400 | 0.0% | $56.40 | $53.89 | +4.7% | S&P MIDCP LOW | 46138E198 |
| RTX | RTX CORPORATION | 578 | $56,373 | 0.0% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 366 | $54,399 | 0.0% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 789 | $54,039 | 0.0% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $53,472 | 0.0% | $581.22 | $480.76 | +20.2% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 701 | $50,725 | 0.0% | $72.36 | $73.73 | -1.9% | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 982 | $49,690 | 0.0% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 461 | $49,604 | 0.0% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 189 | $48,171 | 0.0% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 178 | $47,763 | 0.0% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| XJR | ISHARES TR | 1,217 | $47,670 | 0.0% | $39.17 | $34.17 | +14.6% | ESG SCRND S&P SM | 46436E544 |
| SRVR | PACER FDS TR | 1,592 | $45,611 | 0.0% | $28.65 | $27.19 | +5.4% | DATA AND INFRAST | 69374H741 |
| CL | COLGATE PALMOLIVE CO | 500 | $45,025 | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| — | ISHARES TR | 1,715 | $44,505 | 0.0% | $25.95 | $25.93 | — | IBONDS DEC | 46435U697 |
| TGT | TARGET CORP | 248 | $43,965 | 0.0% | $177.28 * | $113.03 | +46.9% | COM | 87612E106 |
| PPG | PPG INDS INC | 302 | $43,766 | 0.0% | $144.92 * | $128.87 | +7.8% | COM | 693506107 |
| UNP | UNION PAC CORP | 176 | $43,284 | 0.0% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 1,030 | $43,271 | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 991 | $42,967 | 0.0% | $43.36 * | $40.09 | +1.8% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 831 | $41,634 | 0.0% | $50.10 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| CSX | CSX CORP | 1,119 | $41,488 | 0.0% | $37.08 * | $30.86 | +17.0% | COM | 126408103 |
| ADBE | ADOBE INC | 80 | $40,368 | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 425 | $40,125 | 0.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542 | $39,724 | 0.0% | $73.29 * | $66.72 | +6.8% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 138 | $38,984 | 0.0% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 86 | $38,185 | 0.0% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| CMS | CMS ENERGY CORP | 630 | $38,016 | 0.0% | $60.34 * | $52.28 | +9.4% | COM | 125896100 |
| SNY | SANOFI | 771 | $37,471 | 0.0% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| NEAR | ISHARES U S ETF TR | 725 | $36,584 | 0.0% | $50.46 | $50.05 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| MBWM | MERCANTILE BK CORP | 944 | $36,335 | 0.0% | $38.49 * | $32.54 | +11.7% | COM | 587376104 |
| OGE | OGE ENERGY CORP | 1,058 | $36,285 | 0.0% | $34.30 | $34.49 | -0.5% | COM | 670837103 |
| GLD | SPDR GOLD TR | 175 | $36,001 | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $34,975 | 0.0% | $69.95 * | $57.34 | +15.6% | SHS | G25839104 |
| — | ARCADIUM LITHIUM PLC | 8,015 | $34,545 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| EQR | EQUITY RESIDENTIAL | 535 | $33,764 | 0.0% | $63.11 * | $52.84 | +11.4% | SH BEN INT | 29476L107 |
| ENVX | ENOVIX CORPORATION | 4,000 | $32,040 | 0.0% | $8.01 | $11.22 | -28.6% | COM | 293594107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $31,598 | 0.0% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| SO | SOUTHERN CO | 440 | $31,579 | 0.0% | $71.77 * | $63.75 | +6.1% | COM | 842587107 |
| STLA | STELLANTIS N.V | 1,093 | $30,932 | 0.0% | $28.30 | $23.91 | — | SHS | N82405106 |
| SCHD | SCHWAB STRATEGIC TR | 375 | $30,237 | 0.0% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 718 | $30,116 | 0.0% | $41.94 * | $33.52 | +11.7% | COM | 92343V104 |
| ESGE | ISHARES INC | 919 | $29,620 | 0.0% | $32.23 | $30.92 | +4.2% | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO DEL | 2,198 | $29,190 | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| DGRO | ISHARES TR | 500 | $29,030 | 0.0% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $28,090 | 0.0% | $56.18 | $50.64 | +10.9% | LOW VOLITY ETF | 316092824 |
| — | INTERPUBLIC GROUP COS INC | 857 | $27,964 | 0.0% | $32.63 * | $27.60 | +10.2% | COM | 460690100 |
| SLF | SUN LIFE FINANCIAL INC. | 501 | $27,345 | 0.0% | $54.58 | $49.21 | +10.9% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 55 | $26,487 | 0.0% | $481.58 | $397.11 | +20.1% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 160 | $26,328 | 0.0% | $164.55 | $120.55 | +34.1% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 205 | $26,093 | 0.0% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 125 | $25,188 | 0.0% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 417 | $25,174 | 0.0% | $60.37 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,287 | $24,827 | 0.0% | $19.29 | $19.32 | -0.2% | BULSHS 2027 CB | 46138J783 |
| EA | ELECTRONIC ARTS INC | 186 | $24,677 | 0.0% | $132.67 | $130.73 | +0.6% | COM | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 302 | $24,289 | 0.0% | $80.43 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| PRGO | PERRIGO CO PLC | 750 | $24,143 | 0.0% | $32.19 | $29.89 | +7.7% | SHS | G97822103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 210 | $24,069 | 0.0% | $114.61 | $94.58 | +21.2% | NASDQ CLN EDGE | 33737A108 |
| EL | LAUDER ESTEE COS INC | 150 | $23,123 | 0.0% | $154.15 * | $127.17 | +17.1% | CL A | 518439104 |
| SU | SUNCOR ENERGY INC NEW | 622 | $22,959 | 0.0% | $36.91 * | $30.35 | +15.3% | COM | 867224107 |
| PRU | PRUDENTIAL FINL INC | 186 | $21,837 | 0.0% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| DFAC | DIMENSIONAL ETF TRUST | 682 | $21,790 | 0.0% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 170 | $21,733 | 0.0% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| FRME | FIRST MERCHANTS CORP | 614 | $21,429 | 0.0% | $34.90 * | $28.54 | +14.6% | COM | 320817109 |
| CRM | SALESFORCE INC | 69 | $20,782 | 0.0% | $301.19 | $223.60 | +33.3% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 156 | $20,206 | 0.0% | $129.53 * | $111.21 | +8.9% | COM | 494368103 |
| EVGO | EVGO INC | 8,000 | $20,080 | 0.0% | $2.51 | $2.96 | -15.2% | CL A COM | 30052F100 |
| NUE | NUCOR CORP | 100 | $19,790 | 0.0% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| SPYG | SPDR SER TR | 265 | $19,385 | 0.0% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 52 | $18,886 | 0.0% | $363.19 * | $280.77 | +25.2% | COM | 125523100 |
| DOW | DOW INC | 323 | $18,697 | 0.0% | $57.89 * | $44.66 | +15.8% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 126 | $18,335 | 0.0% | $145.52 | $117.22 | +22.5% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 200 | $18,278 | 0.0% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| MMM | 3M CO | 172 | $18,277 | 0.0% | $106.26 * | $75.58 | +13.2% | COM | 88579Y101 |
| CTRA | COTERRA ENERGY INC | 650 | $18,122 | 0.0% | $27.88 * | $24.95 | +5.3% | COM | 127097103 |
| NKE | NIKE INC | 188 | $17,692 | 0.0% | $94.11 * | $102.99 | -12.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 480 | $17,372 | 0.0% | $36.19 | $34.08 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| MCK | MCKESSON CORP | 32 | $17,180 | 0.0% | $536.88 | $450.30 | +18.3% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 490 | $17,082 | 0.0% | $34.86 * | $30.19 | +8.0% | COM | 440452100 |
| GIB | CGI INC | 150 | $16,574 | 0.0% | $110.49 | $100.80 | +9.0% | CL A SUB VTG | 12532H104 |
| PSX | PHILLIPS 66 | 100 | $16,334 | 0.0% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 26 | $15,753 | 0.0% | $605.88 * | $43.65 | +39.1% | COM | 64110L106 |
| SPMD | SPDR SER TR | 291 | $15,522 | 0.0% | $53.34 | $44.91 | +18.8% | PORTFOLIO S&P400 | 78464A847 |
| CPRX | CATALYST PHARMACEUTICALS INC | 970 | $15,462 | 0.0% | $15.94 | $13.67 | +16.6% | COM | 14888U101 |
| SYK | STRYKER CORPORATION | 43 | $15,329 | 0.0% | $356.49 | $274.84 | +28.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 35 | $14,891 | 0.0% | $425.46 | $388.21 | +8.2% | COM | 78409V104 |
| FXI | ISHARES TR | 600 | $14,442 | 0.0% | $24.07 | $24.20 | -0.5% | CHINA LG-CAP ETF | 464287184 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105 | $14,431 | 0.0% | $137.44 * | $110.43 | +22.0% | COM | 45866F104 |
| GSK | GSK PLC | 320 | $13,719 | 0.0% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $13,632 | 0.0% | $68.16 | $55.02 | +23.9% | NAMEN AKT | H17182108 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $13,540 | 0.0% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| WMT | WALMART INC | 225 | $13,539 | 0.0% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 91 | $13,217 | 0.0% | $145.24 | $140.50 | — | SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 205 | $13,079 | 0.0% | $63.80 * | $53.46 | +13.7% | COM | 65339F101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,137 | $12,746 | 0.0% | $11.21 * | $8.01 | +34.5% | COM | 978097103 |
| TDG | TRANSDIGM GROUP INC | 10 | $12,316 | 0.0% | $1231.60 * | $802.78 | +36.0% | COM | 893641100 |
| DXCM | DEXCOM INC | 88 | $12,206 | 0.0% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| SPDW | SPDR INDEX SHS FDS | 339 | $12,150 | 0.0% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| DHR | DANAHER CORPORATION | 48 | $11,987 | 0.0% | $249.73 | $210.35 | +17.6% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 116 | $11,848 | 0.0% | $102.14 | $95.87 | +4.7% | COM | 983134107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 658 | $11,548 | 0.0% | $17.55 | $15.19 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 650 | $11,447 | 0.0% | $17.61 * | $14.23 | +13.3% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 239 | $11,444 | 0.0% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,000 | $11,430 | 0.0% | $3.81 | $3.64 | +4.6% | COM NEW | 676118201 |
| AMAT | APPLIED MATLS INC | 55 | $11,343 | 0.0% | $206.24 | $144.16 | +40.8% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 800 | $11,160 | 0.0% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |
| — | ARISTA NETWORKS INC | 38 | $11,020 | 0.0% | $290.00 | $235.53 | — | COM | 040413106 |
| FLOT | ISHARES TR | 213 | $10,876 | 0.0% | $51.06 | $50.70 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| WY | WEYERHAEUSER CO MTN BE | 299 | $10,735 | 0.0% | $35.90 * | $29.15 | +16.9% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 70 | $10,274 | 0.0% | $146.77 | $121.76 | +18.3% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $10,020 | 0.0% | $161.61 * | $119.93 | +26.3% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $9,852 | 0.0% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| ECL | ECOLAB INC | 42 | $9,698 | 0.0% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 27 | $9,359 | 0.0% | $346.63 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| — | LMP CAP & INCOME FD INC | 593 | $9,275 | 0.0% | $15.64 | $14.01 | — | COM | 50208A102 |
| FHN | FIRST HORIZON CORPORATION | 600 | $9,240 | 0.0% | $15.40 * | $11.17 | +30.3% | COM | 320517105 |
| ARKK | ARK ETF TR | 180 | $9,015 | 0.0% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 31 | $8,982 | 0.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 117 | $8,935 | 0.0% | $76.37 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $8,721 | 0.0% | $2907.00 * | $44.78 | +29.8% | COM | 169656105 |
| — | DISCOVER FINL SVCS | 66 | $8,714 | 0.0% | $132.03 | $113.21 | — | COM | 254709108 |
| XPO | XPO INC | 69 | $8,421 | 0.0% | $122.04 | $81.49 | +49.8% | COM | 983793100 |
| NOW | SERVICENOW INC | 11 | $8,387 | 0.0% | $762.45 * | $126.04 | +21.0% | COM | 81762P102 |
| ASTS | AST SPACEMOBILE INC | 2,830 | $8,207 | 0.0% | $2.90 | $4.34 | -33.1% | COM CL A | 00217D100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 800 | $8,096 | 0.0% | $10.12 | $8.40 | +20.4% | SHS | M9T951109 |
| CTVA | CORTEVA INC | 134 | $7,727 | 0.0% | $57.66 | $46.55 | +21.6% | COM | 22052L104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 240 | $7,630 | 0.0% | $31.79 | $27.40 | +16.0% | S&P500 EQL HLT | 46137V332 |
| DD | DUPONT DE NEMOURS INC | 99 | $7,591 | 0.0% | $76.68 * | $29.01 | +6.8% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 15 | $7,234 | 0.0% | $482.27 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| UWMC | UWM HOLDINGS CORPORATION | 955 | $6,934 | 0.0% | $7.26 | $5.65 | +28.6% | COM CL A | 91823B109 |
| IVE | ISHARES TR | 37 | $6,912 | 0.0% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| DFAE | DIMENSIONAL ETF TRUST | 279 | $6,897 | 0.0% | $24.72 | $23.12 | +6.9% | EMGR CRE EQT MNG | 25434V302 |
| TM | TOYOTA MOTOR CORP | 25 | $6,292 | 0.0% | $251.68 | $182.31 | +38.1% | ADS | 892331307 |
| DVY | ISHARES TR | 50 | $6,159 | 0.0% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| CNC | CENTENE CORP DEL | 77 | $6,043 | 0.0% | $78.48 | $72.14 | +8.8% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $5,910 | 0.0% | $15.35 | $12.56 | +22.3% | COM | 02376R102 |
| TSLA | TESLA INC | 33 | $5,869 | 0.0% | $177.85 | $237.66 | -26.0% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 11 | $5,752 | 0.0% | $522.91 | $421.81 | +24.0% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 350 | $5,719 | 0.0% | $16.34 | $15.02 | +8.8% | UNIT 99/99/9999 | 143658300 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,575 | 0.0% | $327.94 | $237.06 | +38.3% | COM | 016255101 |
| PPL | PPL CORP | 198 | $5,451 | 0.0% | $27.53 * | $23.57 | +10.3% | COM | 69351T106 |
| BHC | BAUSCH HEALTH COS INC | 500 | $5,305 | 0.0% | $10.61 | $7.28 | +45.7% | COM | 071734107 |
| DTE | DTE ENERGY CO | 47 | $5,271 | 0.0% | $112.15 * | $94.92 | +11.3% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 20 | $5,235 | 0.0% | $261.75 * | $39.39 | +29.1% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 24 | $4,953 | 0.0% | $206.38 * | $172.33 | +8.2% | COM | 438516106 |
| DE | DEERE & CO | 12 | $4,929 | 0.0% | $410.75 * | $365.14 | +9.7% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 43 | $4,836 | 0.0% | $112.47 * | $85.57 | +28.2% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 58 | $4,763 | 0.0% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 65 | $4,762 | 0.0% | $73.26 * | $72.19 | -4.2% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $4,602 | 0.0% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| SIVR | ABRDN SILVER ETF TRUST | 192 | $4,572 | 0.0% | $23.81 | $22.26 | +7.0% | PHYSCL SILVR SHS | 003264108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4,541 | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| SHV | ISHARES TR | 37 | $4,090 | 0.0% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273 | $4,046 | 0.0% | $14.82 | $5.23 | +183.2% | COM | 462260100 |
| DNN | DENISON MINES CORP | 2,000 | $3,900 | 0.0% | $1.95 | $1.67 | +16.5% | COM | 248356107 |
| — | PARAMOUNT GLOBAL | 316 | $3,719 | 0.0% | $11.77 | $14.80 | — | CLASS B COM | 92556H206 |
| ARKQ | ARK ETF TR | 63 | $3,447 | 0.0% | $54.71 | $52.53 | +4.2% | AUTNMUS TECHNLGY | 00214Q203 |
| WPP | WPP PLC NEW | 72 | $3,413 | 0.0% | $47.40 | $44.77 | +5.9% | ADR | 92937A102 |
| HLN | HALEON PLC | 400 | $3,396 | 0.0% | $8.49 | $8.24 | +3.0% | SPON ADS | 405552100 |
| CAH | CARDINAL HEALTH INC | 30 | $3,376 | 0.0% | $112.53 * | $95.72 | +13.8% | COM | 14149Y108 |
| UEC | URANIUM ENERGY CORP | 500 | $3,375 | 0.0% | $6.75 | $5.96 | +13.3% | COM | 916896103 |
| CAT | CATERPILLAR INC | 9 | $3,298 | 0.0% | $366.44 * | $251.22 | +42.1% | COM | 149123101 |
| CPAY | CORPAY INC | 10 | $3,086 | 0.0% | $308.60 | $286.94 | +7.5% | COM SHS | 219948106 |
| WMB | WILLIAMS COS INC | 78 | $3,040 | 0.0% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $2,965 | 0.0% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34 | $2,879 | 0.0% | $84.68 * | $63.36 | +29.3% | COM | 34964C106 |
| LIN | LINDE PLC | 6 | $2,786 | 0.0% | $464.33 * | $383.62 | +18.3% | SHS | G54950103 |
| VMC | VULCAN MATLS CO | 10 | $2,730 | 0.0% | $273.00 | $208.58 | +29.2% | COM | 929160109 |
| XYZ | BLOCK INC | 30 | $2,538 | 0.0% | $84.60 | $56.54 | +49.6% | CL A | 852234103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39 | $2,417 | 0.0% | $61.97 | $16.32 | +279.7% | COM | 25400Q105 |
| INTU | INTUIT | 4 | $2,409 | 0.0% | $602.25 * | $544.67 | +18.0% | COM | 461202103 |
| WAL | WESTERN ALLIANCE BANCORP | 36 | $2,311 | 0.0% | $64.19 * | $49.89 | +23.8% | COM | 957638109 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,302 | 0.0% | $230.20 * | $206.72 | +8.1% | COM | 89417E109 |
| RACE | FERRARI N V | 5 | $2,180 | 0.0% | $436.00 | $387.39 | +12.5% | COM | N3167Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2,171 | 0.0% | $86.84 * | $68.80 | +20.6% | COM | 459506101 |
| AGNC | AGNC INVT CORP | 200 | $1,980 | 0.0% | $9.90 | $9.81 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 49 | $1,792 | 0.0% | $36.57 * | $30.38 | +10.6% | COM | 500754106 |
| YUM | YUM BRANDS INC | 13 | $1,779 | 0.0% | $136.85 * | $119.71 | +12.0% | COM | 988498101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31 | $1,766 | 0.0% | $56.97 | $48.93 | +16.4% | S&P SMCP VLU MNT | 46137V480 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $1,751 | 0.0% | $17.51 | $15.79 | +10.9% | COM | 92790C104 |
| VTRS | VIATRIS INC | 144 | $1,719 | 0.0% | $11.94 * | $8.72 | +26.4% | COM | 92556V106 |
| ARKW | ARK ETF TR | 20 | $1,666 | 0.0% | $83.30 | $62.29 | +33.7% | NEXT GNRTN INTER | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC | 21 | $1,642 | 0.0% | $78.19 * | $60.81 | +23.8% | COM NEW | 026874784 |
| AFIB | ACUTUS MED INC | 8,700 | $1,636 | 0.0% | $0.19 | $0.39 | -49.5% | COM | 005111109 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,601 | 0.0% | $160.10 * | $115.93 | +29.3% | COM | 256677105 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1,588 | 0.0% | $15.88 | $15.00 | — | COM | 09258A107 |
| DLTR | DOLLAR TREE INC | 12 | $1,583 | 0.0% | $131.92 | $118.40 | +12.5% | COM | 256746108 |
| XPEV | XPENG INC | 200 | $1,536 | 0.0% | $7.68 | $15.89 | -51.7% | ADS | 98422D105 |
| SRE | SEMPRA | 20 | $1,437 | 0.0% | $71.85 * | $66.74 | +1.9% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,436 | 0.0% | $478.67 * | $452.04 | +2.8% | COM | 666807102 |
| MET | METLIFE INC | 19 | $1,409 | 0.0% | $74.16 * | $58.77 | +19.8% | COM | 59156R108 |
| HSY | HERSHEY CO | 7 | $1,384 | 0.0% | $197.71 * | $177.67 | +3.7% | COM | 427866108 |
| JD | JD.COM INC | 50 | $1,370 | 0.0% | $27.40 | $27.09 | +1.1% | SPON ADR CL A | 47215P106 |
| — | STEELCASE INC | 100 | $1,308 | 0.0% | $13.08 | $13.52 | — | CL A | 858155203 |
| — | BLUEBIRD BIO INC | 1,000 | $1,280 | 0.0% | $1.28 | $1.38 | — | COM | 09609G100 |
| — | SIRIUS XM HOLDINGS INC | 310 | $1,203 | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,178 | 0.0% | $5.89 | $1.98 | +197.4% | CLASS A COM | 836100107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 12 | $1,123 | 0.0% | $93.58 | $100.78 | -7.2% | PHYSICAL PALLADM | 003262102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1,117 | 0.0% | $17.73 * | $15.35 | +10.3% | COM | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1,117 | 0.0% | $10.95 | $18.80 | -41.8% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $1,095 | 0.0% | $7.30 | $7.95 | -8.2% | COM | 83406F102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17 | $1,074 | 0.0% | $63.18 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $988 | 0.0% | $197.60 * | $175.15 | +5.4% | COM | 03027X100 |
| NIO | NIO INC | 200 | $900 | 0.0% | $4.50 | $7.94 | -43.3% | SPON ADS | 62914V106 |
| VLTO | VERALTO CORP | 10 | $887 | 0.0% | $88.70 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | POSEIDA THERAPEUTICS INC | 270 | $862 | 0.0% | $3.19 | $3.36 | — | COM | 73730P108 |
| ZTS | ZOETIS INC | 5 | $847 | 0.0% | $169.40 * | $172.86 | -4.1% | CL A | 98978V103 |
| EDIT | EDITAS MEDICINE INC | 100 | $742 | 0.0% | $7.42 | $8.78 | -15.5% | COM | 28106W103 |
| EQT | EQT CORP | 19 | $705 | 0.0% | $37.11 * | $39.30 | -8.0% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 4 | $697 | 0.0% | $174.25 * | $145.50 | +13.6% | COM | 882508104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $540 | 0.0% | $1.35 | $1.92 | -29.5% | SHS | M5R635108 |
| HOOD | ROBINHOOD MKTS INC | 20 | $403 | 0.0% | $20.15 | $9.94 | +102.6% | COM CL A | 770700102 |
| LUMN | LUMEN TECHNOLOGIES INC | 212 | $331 | 0.0% | $1.56 | $1.42 | +10.1% | COM | 550241103 |
| ENSV | ENSERVCO CORP | 1,413 | $274 | 0.0% | $0.19 | $0.34 | -39.0% | COM NEW | 29358Y201 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 80 | $270 | 0.0% | $3.38 | $3.41 | -1.3% | COM NEW | 433921103 |
| GOOS | CANADA GOOSE HLDGS INC | 22 | $266 | 0.0% | $12.09 | $11.83 | +1.9% | SHS SUB VTG | 135086106 |
| GME | GAMESTOP CORP NEW | 20 | $251 | 0.0% | $12.55 | $14.68 | -14.7% | CL A | 36467W109 |
| BWA | BORGWARNER INC | 4 | $139 | 0.0% | $34.75 * | $34.62 | -2.1% | COM | 099724106 |
| BRCC | BRC INC | 30 | $129 | 0.0% | $4.30 | $3.44 | +24.3% | COM CL A | 05601U105 |
| QS | QUANTUMSCAPE CORP | 20 | $126 | 0.0% | $6.30 | $6.30 | -0.1% | COM CL A | 74767V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $121 | 0.0% | $121.00 | $124.79 | -3.5% | SHS USD | G50871105 |
| — | WW INTL INC | 60 | $111 | 0.0% | $1.85 | $8.75 | — | COM | 98262P101 |
| DXC | DXC TECHNOLOGY CO | 5 | $107 | 0.0% | $21.40 | $22.25 | -4.7% | COM | 23355L106 |
| OGN | ORGANON & CO | 5 | $94 | 0.0% | $18.80 * | $12.33 | +42.1% | COMMON STOCK | 68622V106 |
| BTG | B2GOLD CORP | 34 | $89 | 0.0% | $2.62 * | $2.91 | -15.3% | COM | 11777Q209 |
| — | LUCID GROUP INC | 20 | $57 | 0.0% | $2.85 | $4.25 | — | COM | 549498103 |
| — | SUNPOWER CORP | 15 | $45 | 0.0% | $3.00 | $4.87 | — | COM | 867652406 |
| — | TILRAY BRANDS INC | 15 | $38 | 0.0% | $2.53 | $2.33 | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 3 | $26 | 0.0% | $8.67 | $5.96 | +44.9% | COM NEW | 138035704 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $13 | 0.0% | $2.60 * | $3.49 | -17.6% | ORDINARY SHARES | G9310A122 |
| — | EKSO BIONICS HLDGS INC | 4 | $6 | 0.0% | $1.50 | $2.50 | — | COM | 282644301 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $5.00 * | $3.87 | +13.4% | COM | 05156X850 |