Location: Grand Rapids, MI
CIK: 0002011215 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $205M (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 | 821,037 | $38.04M | 18.6% | $46.33 | $45.23 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 349,942 | $33.97M | 16.6% | $97.07 | $95.31 | +1.8% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 35,153 | $19.13M | 9.4% | $544.22 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258,435 | $14.99M | 7.3% | $57.99 | $57.82 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 432,218 | $11.18M | 5.5% | $25.87 | $25.34 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,600 | $10.12M | 4.9% | $164.28 | $161.90 | +1.5% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 230,204 | $8.844M | 4.3% | $38.42 * | $17.48 | +9.9% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 132,529 | $8.515M | 4.2% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 173,023 | $7.186M | 3.5% | $41.53 | $37.97 | +9.4% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 85,220 | $6.633M | 3.2% | $77.83 * | $23.14 | +12.1% | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 74,248 | $4.752M | 2.3% | $64.00 | $55.09 | +16.2% | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,896 | $3.452M | 1.7% | $43.76 | $39.77 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 7,824 | $1.648M | 0.8% | $210.61 | $182.92 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,669 | $1.64M | 0.8% | $446.98 | $371.72 | +18.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,183 | $1.255M | 0.6% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,169 | $1.183M | 0.6% | $21.06 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 1,909 | $1.045M | 0.5% | $547.23 | $452.23 | +21.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,895 | $990K | 0.5% | $202.25 * | $144.89 | +35.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 17,774 | $843K | 0.4% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 4,122 | $797K | 0.4% | $193.25 | $145.54 | +32.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,195 | $764K | 0.4% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,168 | $760K | 0.4% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 4,087 | $750K | 0.4% | $183.41 | $141.04 | +29.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,820 | $719K | 0.4% | $123.55 | $95.55 | +29.2% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,800 | $700K | 0.3% | $24.29 | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,435 | $651K | 0.3% | $22.91 | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 666 | $603K | 0.3% | $904.89 | $585.15 | +53.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,487 | $517K | 0.3% | $115.13 * | $104.80 | +4.3% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $487K | 0.2% | $84.04 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 1,303 | $475K | 0.2% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 286 | $459K | 0.2% | $1605.53 * | $103.99 | +52.1% | COM | 11135F101 |
| ITOT | ISHARES TR | 3,700 | $439K | 0.2% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 5,720 | $422K | 0.2% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| IEFA | ISHARES TR | 5,577 | $405K | 0.2% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,006 | $387K | 0.2% | $77.28 | $76.60 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,999 | $386K | 0.2% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $372K | 0.2% | $509.26 * | $502.43 | -1.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 723 | $365K | 0.2% | $504.24 | $323.40 | +55.2% | CL A | 30303M102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,664 | $364K | 0.2% | $24.82 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| GE | GE AEROSPACE | 2,224 | $354K | 0.2% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 85 | $337K | 0.2% | $3961.51 | $3067.93 | +27.7% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,036 | $325K | 0.2% | $313.55 | $274.48 | +12.4% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 925 | $314K | 0.2% | $339.01 * | $134.60 | +25.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,196 | $305K | 0.1% | $254.81 * | $258.68 | -4.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 655 | $289K | 0.1% | $441.16 | $447.04 | -2.2% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,124 | $271K | 0.1% | $19.18 | $19.04 | +0.7% | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 997 | $262K | 0.1% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,654 | $259K | 0.1% | $156.42 * | $141.64 | +3.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,421 | $255K | 0.1% | $39.77 * | $30.51 | +25.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 2,021 | $250K | 0.1% | $123.81 * | $102.32 | +16.1% | COM | 09260D107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,465 | $246K | 0.1% | $23.50 | $23.53 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| IWM | ISHARES TR | 1,170 | $237K | 0.1% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,380 | $220K | 0.1% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 832 | $217K | 0.1% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| S | SENTINELONE INC | 10,000 | $211K | 0.1% | $21.05 | $19.37 | +8.7% | CL A | 81730H109 |
| — | LAM RESEARCH CORP | 197 | $210K | 0.1% | $1064.85 | $783.26 | — | COM | 512807108 |
| T | AT&T INC | 10,843 | $207K | 0.1% | $19.11 * | $16.05 | +10.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 576 | $198K | 0.1% | $344.33 * | $293.72 | +13.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 7,401 | $197K | 0.1% | $26.56 | $24.37 | +9.0% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 3,255 | $190K | 0.1% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IMCG | ISHARES TR | 2,801 | $190K | 0.1% | $67.75 | $68.00 | -0.4% | MRGSTR MD CP GRW | 464288307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,305 | $184K | 0.1% | $79.93 | $79.12 | +1.0% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,244 | $182K | 0.1% | $146.14 * | $142.55 | -2.0% | COM | 478160104 |
| — | VIZIO HLDG CORP | 16,800 | $181K | 0.1% | $10.80 | $7.70 | — | CL A COM | 92858V101 |
| IJR | ISHARES TR | 1,688 | $180K | 0.1% | $106.66 | $96.49 | +10.5% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 998 | $174K | 0.1% | $174.47 | $154.70 | +12.8% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 999 | $165K | 0.1% | $164.93 * | $157.62 | -1.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 973 | $160K | 0.1% | $164.92 * | $148.50 | +6.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $153K | 0.1% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| BA | BOEING CO | 831 | $151K | 0.1% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| IJK | ISHARES TR | 1,704 | $150K | 0.1% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 1,894 | $149K | 0.1% | $78.71 * | $79.44 | -4.8% | SHS | G5960L103 |
| IWP | ISHARES TR | 1,320 | $146K | 0.1% | $110.35 | $103.93 | +6.2% | RUS MD CP GR ETF | 464287481 |
| — | MACATAWA BK CORP | 9,967 | $146K | 0.1% | $14.60 | $11.28 | — | COM | 554225102 |
| VPU | VANGUARD WORLD FD | 980 | $145K | 0.1% | $147.92 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 170 | $144K | 0.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 994 | $140K | 0.1% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| MLR | MILLER INDS INC TENN | 2,527 | $139K | 0.1% | $55.02 * | $37.99 | +41.3% | COM NEW | 600551204 |
| VHT | VANGUARD WORLD FD | 506 | $135K | 0.1% | $266.00 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 600 | $132K | 0.1% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281 | $132K | 0.1% | $468.72 | $373.92 | +25.4% | COM | 92532F100 |
| ESGU | ISHARES TR | 1,101 | $131K | 0.1% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,200 | $130K | 0.1% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 485 | $130K | 0.1% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,467 | $124K | 0.1% | $19.22 | $19.22 | +0.0% | BULSHS 2027 CB | 46138J783 |
| DAL | DELTA AIR LINES INC DEL | 2,560 | $121K | 0.1% | $47.44 | $35.44 | +31.4% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 2,264 | $121K | 0.1% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 978 | $121K | 0.1% | $123.80 * | $101.52 | +15.8% | COM | 58933Y105 |
| PRGO | PERRIGO CO PLC | 4,650 | $119K | 0.1% | $25.68 | $29.46 | -12.8% | SHS | G97822103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $118K | 0.1% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $112K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $112K | 0.1% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| IWR | ISHARES TR | 1,374 | $111K | 0.1% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 1,090 | $110K | 0.1% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 3,037 | $108K | 0.1% | $35.59 * | $30.66 | +6.1% | COM | 29250N105 |
| KO | COCA COLA CO | 1,678 | $107K | 0.1% | $63.65 * | $55.47 | +9.9% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 2,925 | $107K | 0.1% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| IJJ | ISHARES TR | 936 | $106K | 0.1% | $113.46 | $102.83 | +10.3% | S&P MC 400VL ETF | 464287705 |
| XJH | ISHARES TR | 2,576 | $102K | 0.0% | $39.57 | $34.60 | +14.4% | ESG SCRD S&P MID | 46436E551 |
| CMCSA | COMCAST CORP NEW | 2,591 | $101K | 0.0% | $39.16 * | $38.26 | -2.9% | CL A | 20030N101 |
| KMX | CARMAX INC | 1,380 | $101K | 0.0% | $73.34 | $67.22 | +9.1% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,289 | $99,266 | 0.0% | $77.01 | $61.07 | +26.1% | COM | 101137107 |
| HPQ | HP INC | 2,817 | $98,652 | 0.0% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| ESGD | ISHARES TR | 1,209 | $95,246 | 0.0% | $78.78 | $70.82 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $94,680 | 0.0% | $82.33 | $88.58 | -7.1% | COM | 09061G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,206 | $93,941 | 0.0% | $77.89 | $69.79 | +11.4% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $93,312 | 0.0% | $77.76 * | $25.34 | +2.3% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 2,120 | $93,132 | 0.0% | $43.93 | $40.90 | +7.4% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 1,455 | $92,335 | 0.0% | $63.46 * | $41.35 | +46.6% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 3,458 | $92,052 | 0.0% | $26.62 | $19.21 | +38.6% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,852 | $91,526 | 0.0% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 2,200 | $91,168 | 0.0% | $41.44 | $41.14 | +0.7% | XTRACK MSCI EAFE | 233051200 |
| GEV | GE VERNOVA INC | 522 | $89,529 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 1,100 | $85,635 | 0.0% | $77.85 * | $80.63 | -7.1% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 295 | $85,592 | 0.0% | $290.14 * | $260.74 | +8.0% | COM | 369550108 |
| EFA | ISHARES TR | 1,090 | $85,380 | 0.0% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| FXE | INVESCO CURRENCYSHARES EURO | 857 | $84,809 | 0.0% | $98.96 | $99.42 | -0.5% | EURO SHS | 46138K103 |
| UNP | UNION PAC CORP | 368 | $83,264 | 0.0% | $226.26 * | $217.72 | +0.4% | COM | 907818108 |
| PFE | PFIZER INC | 2,967 | $83,019 | 0.0% | $27.98 * | $26.38 | -4.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 355 | $82,234 | 0.0% | $231.65 | $163.46 | +39.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 472 | $80,958 | 0.0% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,344 | $79,821 | 0.0% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 400 | $79,672 | 0.0% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 450 | $79,281 | 0.0% | $176.18 * | $147.70 | +16.6% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 1,336 | $78,905 | 0.0% | $59.06 * | $66.09 | -16.2% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 4,789 | $77,678 | 0.0% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 566 | $77,458 | 0.0% | $136.85 * | $132.75 | -5.9% | CL B | 911312106 |
| ENVX | ENOVIX CORPORATION | 5,000 | $77,300 | 0.0% | $15.46 | $10.89 | +42.0% | COM | 293594107 |
| VSGX | VANGUARD WORLD FD | 1,342 | $76,857 | 0.0% | $57.27 | $52.75 | +8.6% | ESG INTL STK ETF | 921910725 |
| FSLR | FIRST SOLAR INC | 340 | $76,657 | 0.0% | $225.46 | $153.12 | +47.2% | COM | 336433107 |
| — | TOTALENERGIES SE | 1,137 | $75,816 | 0.0% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FD | 131 | $75,534 | 0.0% | $576.60 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 1,800 | $75,366 | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| — | CORNERSTONE TOTAL RETURN FD | 9,360 | $73,476 | 0.0% | $7.85 | $7.85 | — | COM | 21924U300 |
| SIXG | ETF SER SOLUTIONS | 1,755 | $73,359 | 0.0% | $41.80 | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| SNSR | GLOBAL X FDS | 2,009 | $72,124 | 0.0% | $35.90 | $31.57 | +13.7% | INTERNET OF THNG | 37954Y780 |
| — | CORNERSTONE STRATEGIC VALUE | 9,334 | $71,872 | 0.0% | $7.70 | $7.70 | — | COM | 21924B302 |
| MRVL | MARVELL TECHNOLOGY INC | 1,015 | $70,949 | 0.0% | $69.90 | $53.84 | +29.1% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $66,690 | 0.0% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 561 | $66,535 | 0.0% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,647 | $66,484 | 0.0% | $25.12 | $22.74 | +10.5% | ESG S&P 500 EQL | 46138G516 |
| LVHI | LEGG MASON ETF INVT | 2,227 | $66,009 | 0.0% | $29.64 | $29.89 | -0.8% | FRANKLIN INTL LW | 52468L505 |
| PATH | UIPATH INC | 5,000 | $63,400 | 0.0% | $12.68 | $17.29 | -26.7% | CL A | 90364P105 |
| CE | CELANESE CORP DEL | 467 | $62,994 | 0.0% | $134.89 | $127.36 | +4.5% | COM | 150870103 |
| — | BLACKROCK INC | 79 | $62,558 | 0.0% | $791.87 | $816.49 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 200 | $62,490 | 0.0% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| ESML | ISHARES TR | 1,587 | $61,100 | 0.0% | $38.50 | $34.13 | +12.8% | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,468 | $60,953 | 0.0% | $41.52 * | $46.93 | -18.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 280 | $59,736 | 0.0% | $213.34 * | $162.45 | +28.5% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 591 | $58,652 | 0.0% | $99.24 | $86.20 | +12.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 578 | $58,026 | 0.0% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| USB | US BANCORP DEL | 1,400 | $55,580 | 0.0% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,000 | $55,230 | 0.0% | $55.23 | $53.89 | +2.5% | S&P MIDCP LOW | 46138E198 |
| VBR | VANGUARD INDEX FDS | 300 | $54,756 | 0.0% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 413 | $54,684 | 0.0% | $132.41 * | $132.87 | -3.2% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 819 | $53,596 | 0.0% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 607 | $53,259 | 0.0% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| INTC | INTEL CORP | 1,659 | $51,392 | 0.0% | $30.98 | $40.04 | -23.1% | COM | 458140100 |
| FAST | FASTENAL CO | 800 | $50,272 | 0.0% | $62.84 * | $32.62 | -6.7% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $49,770 | 0.0% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 982 | $49,209 | 0.0% | $50.11 | $49.03 | +2.2% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 461 | $49,120 | 0.0% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $48,960 | 0.0% | $72.00 | $73.73 | -2.3% | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 500 | $48,520 | 0.0% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| PVH | PVH CORPORATION | 455 | $48,171 | 0.0% | $105.87 | $112.82 | -6.4% | COM | 693656100 |
| XJR | ISHARES TR | 1,243 | $47,074 | 0.0% | $37.87 | $34.25 | +10.6% | ESG SCRND S&P SM | 46436E544 |
| TFC | TRUIST FINL CORP | 1,200 | $46,620 | 0.0% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| EEMV | ISHARES INC | 800 | $45,768 | 0.0% | $57.21 | $56.69 | +0.9% | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 1,715 | $44,668 | 0.0% | $26.05 | $25.93 | — | IBONDS DEC | 46435U697 |
| ADBE | ADOBE INC | 80 | $44,444 | 0.0% | $555.55 | $576.76 | -3.7% | COM | 00724F101 |
| SRVR | PACER FDS TR | 1,592 | $43,526 | 0.0% | $27.34 | $27.19 | +0.6% | DATA AND INFRAST | 69374H741 |
| XEL | XCEL ENERGY INC | 800 | $42,728 | 0.0% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 178 | $42,179 | 0.0% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 86 | $41,204 | 0.0% | $479.12 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 189 | $40,577 | 0.0% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| SPYV | SPDR SER TR | 831 | $40,503 | 0.0% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 942 | $38,867 | 0.0% | $41.26 * | $34.22 | +9.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 425 | $38,739 | 0.0% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| MBWM | MERCANTILE BK CORP | 944 | $38,299 | 0.0% | $40.57 * | $32.54 | +18.9% | COM | 587376104 |
| OGE | OGE ENERGY CORP | 1,071 | $38,229 | 0.0% | $35.69 | $34.50 | +3.5% | COM | 670837103 |
| PPG | PPG INDS INC | 303 | $38,204 | 0.0% | $126.09 * | $128.87 | -5.9% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 635 | $37,817 | 0.0% | $59.55 * | $52.28 | +8.8% | COM | 125896100 |
| GLD | SPDR GOLD TR | 175 | $37,627 | 0.0% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 1,123 | $37,577 | 0.0% | $33.46 * | $30.86 | +6.0% | COM | 126408103 |
| SNY | SANOFI | 771 | $37,409 | 0.0% | $48.52 | $48.90 | -0.8% | SPONSORED ADR | 80105N105 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $37,330 | 0.0% | $37.33 | $37.10 | +0.6% | COM | 29670G102 |
| EQR | EQUITY RESIDENTIAL | 535 | $37,097 | 0.0% | $69.34 * | $52.84 | +22.4% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542 | $36,856 | 0.0% | $68.00 * | $66.72 | -0.5% | CL A | 192446102 |
| NEAR | ISHARES U S ETF TR | 725 | $36,490 | 0.0% | $50.33 | $50.05 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $36,435 | 0.0% | $72.87 * | $57.34 | +21.7% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 758 | $36,011 | 0.0% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 643 | $35,340 | 0.0% | $54.96 | $59.96 | -8.3% | COM NEW | 891160509 |
| TOL | TOLL BROTHERS INC | 300 | $34,554 | 0.0% | $115.18 | $83.33 | +38.2% | COM | 889478103 |
| SO | SOUTHERN CO | 444 | $34,455 | 0.0% | $77.60 * | $63.75 | +15.8% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $34,313 | 0.0% | $45.75 | $35.69 | +28.2% | S&P 500 TOP 50 | 46137V233 |
| VNQ | VANGUARD INDEX FDS | 400 | $33,504 | 0.0% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 919 | $30,815 | 0.0% | $33.53 | $30.92 | +8.4% | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 207 | $30,658 | 0.0% | $148.11 * | $113.03 | +23.6% | COM | 87612E106 |
| DGRO | ISHARES TR | 500 | $28,805 | 0.0% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $28,521 | 0.0% | $57.04 | $50.64 | +12.6% | LOW VOLITY ETF | 316092824 |
| F | FORD MTR CO DEL | 2,198 | $27,563 | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| MMM | 3M CO | 263 | $26,926 | 0.0% | $102.38 * | $82.05 | +20.9% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 186 | $25,916 | 0.0% | $139.33 | $130.73 | +5.8% | COM | 285512109 |
| VXUS | VANGUARD STAR FDS | 421 | $25,376 | 0.0% | $60.28 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 857 | $24,931 | 0.0% | $29.09 * | $27.60 | -0.7% | COM | 460690100 |
| SLF | SUN LIFE FINANCIAL INC. | 501 | $24,544 | 0.0% | $48.99 | $49.21 | -0.5% | COM | 866796105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 210 | $24,272 | 0.0% | $115.58 | $94.58 | +22.2% | NASDQ CLN EDGE | 33737A108 |
| SU | SUNCOR ENERGY INC NEW | 616 | $23,470 | 0.0% | $38.10 * | $30.35 | +20.3% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 205 | $23,448 | 0.0% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| DHI | D R HORTON INC | 160 | $22,549 | 0.0% | $140.93 | $120.55 | +15.1% | COM | 23331A109 |
| DFAC | DIMENSIONAL ETF TRUST | 682 | $21,988 | 0.0% | $32.24 | $27.06 | +19.1% | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 186 | $21,798 | 0.0% | $117.19 * | $86.63 | +25.9% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 158 | $21,792 | 0.0% | $137.92 * | $111.39 | +17.2% | COM | 494368103 |
| STLA | STELLANTIS N.V | 1,093 | $21,697 | 0.0% | $19.85 | $23.91 | — | SHS | N82405106 |
| MPC | MARATHON PETE CORP | 125 | $21,685 | 0.0% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| EOG | EOG RES INC | 170 | $21,398 | 0.0% | $125.87 * | $115.58 | +3.8% | COM | 26875P101 |
| SPYG | SPDR SER TR | 265 | $21,235 | 0.0% | $80.13 | $61.67 | +29.9% | PRTFLO S&P500 GW | 78464A409 |
| FRME | FIRST MERCHANTS CORP | 614 | $20,441 | 0.0% | $33.29 * | $28.54 | +10.5% | COM | 320817109 |
| EVGO | EVGO INC | 8,000 | $19,600 | 0.0% | $2.45 | $2.96 | -17.3% | CL A COM | 30052F100 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,000 | $19,520 | 0.0% | $4.88 | $3.81 | +28.2% | COM NEW | 676118201 |
| EFAV | ISHARES TR | 277 | $19,212 | 0.0% | $69.36 | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| MCK | MCKESSON CORP | 32 | $18,690 | 0.0% | $584.06 | $450.30 | +28.8% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 480 | $18,082 | 0.0% | $37.67 | $34.08 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 69 | $17,747 | 0.0% | $257.20 | $223.60 | +13.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 26 | $17,505 | 0.0% | $673.27 * | $43.65 | +54.6% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 650 | $17,336 | 0.0% | $26.67 * | $24.95 | +1.5% | COM | 127097103 |
| DOW | DOW INC | 324 | $17,211 | 0.0% | $53.12 * | $44.66 | +7.4% | COM | 260557103 |
| CI | THE CIGNA GROUP | 52 | $17,190 | 0.0% | $330.58 * | $280.77 | +14.4% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 126 | $16,334 | 0.0% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| NUE | NUCOR CORP | 100 | $15,808 | 0.0% | $158.08 * | $153.29 | +0.6% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 35 | $15,610 | 0.0% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| FXI | ISHARES TR | 600 | $15,594 | 0.0% | $25.99 | $24.20 | +7.4% | CHINA LG-CAP ETF | 464287184 |
| WWW | WOLVERINE WORLD WIDE INC | 1,137 | $15,373 | 0.0% | $13.52 * | $8.01 | +62.2% | COM | 978097103 |
| WMT | WALMART INC | 225 | $15,235 | 0.0% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 493 | $15,045 | 0.0% | $30.52 * | $30.19 | -4.9% | COM | 440452100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 970 | $15,026 | 0.0% | $15.49 | $13.67 | +13.3% | COM | 14888U101 |
| SPMD | SPDR SER TR | 291 | $14,929 | 0.0% | $51.30 | $44.91 | +14.2% | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 206 | $14,593 | 0.0% | $70.84 * | $53.46 | +26.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 43 | $14,574 | 0.0% | $338.93 | $274.84 | +22.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105 | $14,374 | 0.0% | $136.90 | $110.43 | +21.9% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 177 | $14,247 | 0.0% | $80.49 * | $30.13 | +8.4% | COM | 26614N102 |
| NKE | NIKE INC | 188 | $14,189 | 0.0% | $75.47 * | $102.99 | -29.2% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 100 | $14,117 | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 130 | $13,832 | 0.0% | $106.40 * | $127.17 | -18.8% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 91 | $13,690 | 0.0% | $150.44 | $140.50 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $13,323 | 0.0% | $106.58 * | $90.94 | +10.9% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 38 | $13,319 | 0.0% | $350.50 | $235.53 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 55 | $12,980 | 0.0% | $236.00 | $144.16 | +61.4% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 10 | $12,777 | 0.0% | $1277.70 * | $802.78 | +41.0% | COM | 893641100 |
| GSK | GSK PLC | 320 | $12,320 | 0.0% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| OMER | OMEROS CORP | 3,000 | $12,180 | 0.0% | $4.06 | $3.57 | +13.6% | COM | 682143102 |
| DHR | DANAHER CORPORATION | 48 | $11,993 | 0.0% | $249.85 | $210.35 | +17.8% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 670 | $11,960 | 0.0% | $17.85 | $15.24 | — | UNIT LTD PARTN | 726503105 |
| SPDW | SPDR INDEX SHS FDS | 339 | $11,893 | 0.0% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| UAL | UNITED AIRLS HLDGS INC | 239 | $11,630 | 0.0% | $48.66 | $39.32 | +23.8% | COM | 910047109 |
| FLOT | ISHARES TR | 213 | $10,883 | 0.0% | $51.09 | $50.70 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $10,802 | 0.0% | $54.01 | $55.02 | -1.8% | NAMEN AKT | H17182108 |
| HBAN | HUNTINGTON BANCSHARES INC | 800 | $10,544 | 0.0% | $13.18 * | $9.98 | +24.7% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 116 | $10,373 | 0.0% | $89.42 | $95.87 | -8.1% | COM | 983134107 |
| ROST | ROSS STORES INC | 70 | $10,173 | 0.0% | $145.33 | $121.76 | +17.5% | COM | 778296103 |
| ECL | ECOLAB INC | 42 | $9,996 | 0.0% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $9,640 | 0.0% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $9,580 | 0.0% | $383.20 | $332.59 | +15.2% | CL A | 22788C105 |
| FHN | FIRST HORIZON CORPORATION | 600 | $9,462 | 0.0% | $15.77 * | $11.17 | +34.9% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9,398 | 0.0% | $62.65 | $61.78 | +1.4% | COM | 169656105 |
| — | LMP CAP & INCOME FD INC | 593 | $9,180 | 0.0% | $15.48 | $14.01 | — | COM | 50208A102 |
| FDX | FEDEX CORP | 30 | $8,996 | 0.0% | $299.87 * | $242.32 | +19.7% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 66 | $8,696 | 0.0% | $131.76 | $113.21 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $8,616 | 0.0% | $136.76 | $135.82 | +0.7% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 301 | $8,546 | 0.0% | $28.39 * | $29.15 | -6.9% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 27 | $8,193 | 0.0% | $303.44 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 15 | $7,527 | 0.0% | $501.80 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 220 | $7,434 | 0.0% | $33.79 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| XPO | XPO INC | 69 | $7,325 | 0.0% | $106.16 | $81.49 | +30.3% | COM | 983793100 |
| CTVA | CORTEVA INC | 134 | $7,233 | 0.0% | $53.98 | $46.55 | +14.1% | COM | 22052L104 |
| DXCM | DEXCOM INC | 61 | $6,917 | 0.0% | $113.39 | $102.16 | +11.0% | COM | 252131107 |
| IVE | ISHARES TR | 37 | $6,735 | 0.0% | $182.03 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 55 | $6,654 | 0.0% | $120.98 | $111.06 | +8.9% | SELECT DIVID ETF | 464287168 |
| UWMC | UWM HOLDINGS CORPORATION | 955 | $6,619 | 0.0% | $6.93 | $5.65 | +22.8% | COM CL A | 91823B109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64 | $6,578 | 0.0% | $102.78 | $103.02 | -0.2% | S&P 500 GARP ETF | 46137V431 |
| CCL | CARNIVAL CORP | 350 | $6,552 | 0.0% | $18.72 | $15.02 | +24.7% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 31 | $6,211 | 0.0% | $200.35 | $237.66 | -16.7% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,045 | 0.0% | $60.45 * | $57.71 | -1.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 59 | $5,914 | 0.0% | $100.24 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 7 | $5,507 | 0.0% | $786.71 * | $126.04 | +24.8% | COM | 81762P102 |
| PPL | PPL CORP | 198 | $5,475 | 0.0% | $27.65 * | $23.57 | +11.8% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 20 | $5,400 | 0.0% | $270.00 * | $39.39 | +33.7% | COM | 892356106 |
| AGNC | AGNC INVT CORP | 564 | $5,381 | 0.0% | $9.54 | $9.64 | — | COM | 00123Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 192 | $5,346 | 0.0% | $27.84 | $22.26 | +25.1% | PHYSCL SILVR SHS | 003264108 |
| DTE | DTE ENERGY CO | 47 | $5,218 | 0.0% | $111.02 * | $94.92 | +11.2% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 24 | $5,153 | 0.0% | $214.71 * | $172.33 | +13.1% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 25 | $5,125 | 0.0% | $205.00 | $182.31 | +12.4% | ADS | 892331307 |
| CNC | CENTENE CORP DEL | 77 | $5,106 | 0.0% | $66.31 | $72.14 | -8.1% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 43 | $5,078 | 0.0% | $118.09 * | $85.57 | +35.1% | COM | 03769M106 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $4,974 | 0.0% | $75.36 * | $55.41 | +31.8% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 58 | $4,551 | 0.0% | $78.47 * | $76.28 | -2.3% | COM | 92939U106 |
| DE | DEERE & CO | 12 | $4,484 | 0.0% | $373.67 * | $365.14 | +0.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 65 | $4,460 | 0.0% | $68.62 * | $72.19 | -9.2% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 83 | $4,390 | 0.0% | $52.89 | $60.70 | -12.9% | COM SHS | 83444M101 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $4,363 | 0.0% | $11.33 | $12.56 | -9.8% | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4,105 | 0.0% | $241.47 | $237.06 | +1.8% | COM | 016255101 |
| SHV | ISHARES TR | 37 | $4,089 | 0.0% | $110.51 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| DNN | DENISON MINES CORP | 2,000 | $3,980 | 0.0% | $1.99 | $1.67 | +18.9% | COM | 248356107 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,817 | 0.0% | $38.17 | $33.46 | +14.1% | COM CL A | 26142V105 |
| BP | BP PLC | 97 | $3,502 | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 500 | $3,485 | 0.0% | $6.97 | $7.28 | -4.3% | COM | 071734107 |
| WMB | WILLIAMS COS INC | 78 | $3,315 | 0.0% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| HLN | HALEON PLC | 400 | $3,304 | 0.0% | $8.26 | $8.24 | +0.2% | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 317 | $3,293 | 0.0% | $10.39 | $14.80 | — | CLASS B COM | 92556H206 |
| UEC | URANIUM ENERGY CORP | 500 | $3,005 | 0.0% | $6.01 | $5.96 | +0.8% | COM | 916896103 |
| CAT | CATERPILLAR INC | 9 | $2,998 | 0.0% | $333.11 * | $251.22 | +29.6% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 30 | $2,981 | 0.0% | $99.37 * | $95.72 | +0.0% | COM | 14149Y108 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $2,881 | 0.0% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| LIN | LINDE PLC | 6 | $2,633 | 0.0% | $438.83 | $383.62 | +12.2% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,533 | 0.0% | $25.33 | $17.81 | +42.2% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 10 | $2,487 | 0.0% | $248.70 | $208.58 | +17.9% | COM | 929160109 |
| INTU | INTUIT | 4 | $2,436 | 0.0% | $609.00 * | $544.67 | +19.5% | COM | 461202103 |
| MOAT | VANECK ETF TRUST | 28 | $2,426 | 0.0% | $86.64 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2,414 | 0.0% | $96.56 * | $68.80 | +34.1% | COM | 459506101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34 | $2,208 | 0.0% | $64.94 * | $63.36 | -0.5% | COM | 34964C106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273 | $2,190 | 0.0% | $8.02 | $5.23 | +53.3% | COM | 462260100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 66 | $2,162 | 0.0% | $32.76 | $26.83 | +22.1% | COM | 25400Q105 |
| RACE | FERRARI N V | 5 | $2,042 | 0.0% | $408.40 | $387.39 | +5.4% | COM | N3167Y103 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,034 | 0.0% | $203.40 * | $206.72 | -4.0% | COM | 89417E109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31 | $1,624 | 0.0% | $52.39 | $48.93 | +7.1% | S&P SMCP VLU MNT | 46137V480 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140 | $1,616 | 0.0% | $11.54 * | $9.17 | +3.1% | COM | 70806A106 |
| KHC | KRAFT HEINZ CO | 49 | $1,565 | 0.0% | $31.94 * | $30.38 | -2.3% | COM | 500754106 |
| — | EATON VANCE TAX-MANAGED GLOB | 185 | $1,564 | 0.0% | $8.45 | $8.45 | — | COM | 27829F108 |
| ARKW | ARK ETF TR | 20 | $1,561 | 0.0% | $78.05 | $62.29 | +25.3% | NEXT GNRTN INTER | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC | 21 | $1,560 | 0.0% | $74.29 * | $60.81 | +18.2% | COM NEW | 026874784 |
| VTRS | VIATRIS INC | 146 | $1,548 | 0.0% | $10.60 * | $8.74 | +13.5% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73 | $1,546 | 0.0% | $21.18 * | $15.66 | +29.9% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 4 | $1,544 | 0.0% | $386.00 | $421.81 | -8.5% | COM | 90384S303 |
| SRE | SEMPRA | 20 | $1,522 | 0.0% | $76.10 * | $66.74 | +8.8% | COM | 816851109 |
| XPEV | XPENG INC | 200 | $1,466 | 0.0% | $7.33 | $15.89 | -53.9% | ADS | 98422D105 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1,458 | 0.0% | $14.58 | $15.00 | — | COM | 09258A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1,369 | 0.0% | $13.42 | $18.80 | -28.6% | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,356 | 0.0% | $135.60 * | $115.93 | +9.9% | COM | 256677105 |
| MET | METLIFE INC | 19 | $1,334 | 0.0% | $70.21 * | $58.77 | +14.3% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,308 | 0.0% | $436.00 * | $452.04 | -6.0% | COM | 666807102 |
| HSY | HERSHEY CO | 7 | $1,308 | 0.0% | $186.86 * | $177.67 | -1.3% | COM | 427866108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $1,301 | 0.0% | $13.01 | $15.79 | -17.6% | COM | 92790C104 |
| JD | JD.COM INC | 50 | $1,292 | 0.0% | $25.84 | $27.09 | -4.6% | SPON ADS CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 12 | $1,269 | 0.0% | $105.75 | $118.40 | -9.8% | COM | 256746108 |
| ESCA | ESCALADE INC | 84 | $1,159 | 0.0% | $13.80 * | $12.41 | +3.1% | COM | 296056104 |
| MO | ALTRIA GROUP INC | 25 | $1,139 | 0.0% | $45.56 * | $39.11 | +4.5% | COM | 02209S103 |
| — | COHEN & STEERS REIT & PFD & | 52 | $1,060 | 0.0% | $20.38 | $20.38 | — | COM | 19247X100 |
| — | BLUEBIRD BIO INC | 1,000 | $985 | 0.0% | $0.98 | $1.38 | — | COM | 09609G100 |
| SB | SAFE BULKERS INC | 169 | $984 | 0.0% | $5.82 | $5.39 | +8.1% | COM | Y7388L103 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $972 | 0.0% | $194.40 * | $175.15 | +5.5% | COM | 03027X100 |
| VLTO | VERALTO CORP | 10 | $955 | 0.0% | $95.50 | $73.75 | +28.6% | COM SHS | 92338C103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17 | $906 | 0.0% | $53.29 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| — | SIRIUS XM HOLDINGS INC | 310 | $878 | 0.0% | $2.83 | $5.47 | — | COM | 82968B103 |
| ZTS | ZOETIS INC | 5 | $867 | 0.0% | $173.40 | $172.86 | -1.5% | CL A | 98978V103 |
| — | COHEN & STEERS CLOSED-END OP | 72 | $861 | 0.0% | $11.96 | $11.96 | — | COM | 19248P106 |
| — | NUVEEN FLOATING RATE INCOME | 98 | $848 | 0.0% | $8.65 | $8.65 | — | COM | 67072T108 |
| NIO | NIO INC | 200 | $832 | 0.0% | $4.16 | $7.94 | -47.6% | SPON ADS | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 200 | $790 | 0.0% | $3.95 | $1.98 | +99.4% | CLASS A COM | 836100107 |
| — | POSEIDA THERAPEUTICS INC | 270 | $789 | 0.0% | $2.92 | $3.36 | — | COM | 73730P108 |
| TXN | TEXAS INSTRS INC | 4 | $779 | 0.0% | $194.75 * | $145.50 | +27.8% | COM | 882508104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 144 | $741 | 0.0% | $5.15 | $5.15 | — | COM | 92912T100 |
| DRD | DRDGOLD LIMITED | 84 | $724 | 0.0% | $8.62 | $8.46 | +1.7% | SPON ADR REPSTG | 26152H301 |
| SYY | SYSCO CORP | 10 | $714 | 0.0% | $71.40 * | $71.17 | -4.4% | COM | 871829107 |
| EQT | EQT CORP | 19 | $703 | 0.0% | $37.00 * | $39.30 | -7.9% | COM | 26884L109 |
| — | COHEN & STEERS TOTAL RETURN | 59 | $683 | 0.0% | $11.58 | $11.58 | — | COM | 19247R103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40 | $597 | 0.0% | $14.93 | $14.93 | — | COM SBI | 40167F101 |
| HDV | ISHARES TR | 5 | $544 | 0.0% | $108.80 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| EDIT | EDITAS MEDICINE INC | 100 | $467 | 0.0% | $4.67 | $8.78 | -46.8% | COM | 28106W103 |
| SBLK | STAR BULK CARRIERS CORP. | 19 | $464 | 0.0% | $24.42 | $24.86 | -1.9% | SHS PAR | Y8162K204 |
| — | EATON VANCE TAX-MANAGED BUY- | 32 | $438 | 0.0% | $13.69 | $13.69 | — | COM | 27828Y108 |
| FRI | FIRST TR S&P REIT INDEX FD | 16 | $411 | 0.0% | $25.69 | $25.04 | +2.5% | COM | 33734G108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $371 | 0.0% | $0.93 | $1.92 | -51.6% | SHS | M5R635108 |
| — | EATON VANCE TAX MNGED BUY WR | 26 | $368 | 0.0% | $14.15 | $14.15 | — | COM | 27828X100 |
| ENSV | ENSERVCO CORP | 1,413 | $325 | 0.0% | $0.23 | $0.34 | -28.2% | COM NEW | 29358Y201 |
| PBT | PERMIAN BASIN RTY TR | 28 | $315 | 0.0% | $11.25 | $11.25 | — | UNIT BEN INT | 714236106 |
| DX | DYNEX CAP INC | 25 | $299 | 0.0% | $11.96 | $11.96 | — | COM | 26817Q886 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26 | $281 | 0.0% | $10.81 | $10.59 | +2.0% | COM | 09259E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 33 | $273 | 0.0% | $8.27 | $8.27 | — | COM | 27829C105 |
| XXCHNXX | CHINA FD INC | 25 | $253 | 0.0% | $10.12 | $10.12 | — | COM | 169373107 |
| — | ADVENT CONV & INCOME FD | 21 | $251 | 0.0% | $11.95 | $11.95 | — | COM | 00764C109 |
| KMI | KINDER MORGAN INC DEL | 12 | $239 | 0.0% | $19.92 * | $17.73 | +4.7% | COM | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 212 | $233 | 0.0% | $1.10 | $1.42 | -22.4% | COM | 550241103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 71 | $191 | 0.0% | $2.69 | $2.69 | — | COM | 003009107 |
| BRCC | BRC INC | 30 | $184 | 0.0% | $6.13 | $3.44 | +78.0% | COM CL A | 05601U105 |
| NATR | NATURES SUNSHINE PRODS INC | 12 | $181 | 0.0% | $15.08 | $17.08 | -11.7% | COM | 639027101 |
| GT | GOODYEAR TIRE & RUBR CO | 14 | $159 | 0.0% | $11.36 | $12.24 | -7.2% | COM | 382550101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 28 | $151 | 0.0% | $5.39 | $5.39 | — | COM | 92912P108 |
| DELL | DELL TECHNOLOGIES INC | 1 | $138 | 0.0% | $138.00 * | $130.64 | +3.0% | CL C | 24703L202 |
| OXSQ | OXFORD SQUARE CAP CORP | 37 | $109 | 0.0% | $2.95 | $3.12 | -5.8% | COM | 69181V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $107 | 0.0% | $107.00 | $124.79 | -14.5% | SHS USD | G50871105 |
| OGN | ORGANON & CO | 5 | $104 | 0.0% | $20.80 * | $12.33 | +58.7% | COMMON STOCK | 68622V106 |
| QS | QUANTUMSCAPE CORP | 20 | $99 | 0.0% | $4.95 | $6.30 | -21.9% | COM CL A | 74767V109 |
| DXC | DXC TECHNOLOGY CO | 5 | $96 | 0.0% | $19.20 | $22.25 | -14.2% | COM | 23355L106 |
| BTG | B2GOLD CORP | 34 | $92 | 0.0% | $2.71 * | $2.91 | -11.1% | COM | 11777Q209 |
| AVNS | AVANOS MED INC | 4 | $80 | 0.0% | $20.00 | $19.48 | +2.3% | COM | 05350V106 |
| ARI | APOLLO COML REAL EST FIN INC | 8 | $79 | 0.0% | $9.88 | $9.88 | — | COM | 03762U105 |
| — | WW INTL INC | 60 | $71 | 0.0% | $1.18 | $8.75 | — | COM | 98262P101 |
| LC | LENDINGCLUB CORP | 8 | $68 | 0.0% | $8.50 | $8.55 | -1.1% | COM NEW | 52603A208 |
| — | LUCID GROUP INC | 20 | $53 | 0.0% | $2.65 | $4.25 | — | COM | 549498103 |
| — | SUNPOWER CORP | 15 | $45 | 0.0% | $3.00 | $4.87 | — | COM | 867652406 |
| — | TILRAY BRANDS INC | 15 | $25 | 0.0% | $1.67 | $2.33 | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 3 | $20 | 0.0% | $6.67 * | $5.96 | +8.3% | COM NEW | 138035704 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $14 | 0.0% | $2.80 * | $3.49 | -23.0% | ORDINARY SHARES | G9310A122 |
| — | EKSO BIONICS HLDGS INC | 4 | $5 | 0.0% | $1.25 | $2.50 | — | COM | 282644301 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $5.00 * | $3.87 | +19.4% | COM | 05156X850 |