CIK: 0002011215 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $204,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 821,037 | $38,039 | 18.6% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 349,942 | $33,969 | 16.6% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 35,153 | $19,131 | 9.4% | $475.31 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 258,435 | $14,987 | 7.3% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 432,218 | $11,181 | 5.5% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,600 | $10,120 | 4.9% | $164.08 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 230,204 | $8,844 | 4.3% | $37.11 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 132,529 | $8,515 | 4.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 173,023 | $7,186 | 3.5% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 85,220 | $6,633 | 3.2% | $75.71 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 74,248 | $4,752 | 2.3% | $58.33 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,896 | $3,452 | 1.7% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 7,824 | $1,648 | 0.8% | $182.92 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,669 | $1,640 | 0.8% | $371.72 | +12.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,183 | $1,255 | 0.6% | $232.64 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,169 | $1,183 | 0.6% | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 1,909 | $1,045 | 0.5% | $481.75 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,895 | $990 | 0.5% | $144.89 | +30.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 17,774 | $843 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 4,122 | $797 | 0.4% | $145.54 | +26.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,195 | $764 | 0.4% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,168 | $760 | 0.4% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 4,087 | $750 | 0.4% | $141.04 | +19.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,820 | $719 | 0.4% | $95.55 | +5.8% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,800 | $700 | 0.3% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,435 | $651 | 0.3% | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 666 | $603 | 0.3% | $585.15 | +35.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,487 | $517 | 0.3% | $104.80 | +5.0% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,800 | $487 | 0.2% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 1,303 | $475 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 286 | $459 | 0.2% | $103.99 | +32.4% | COM | 11135F101 |
| ITOT | ISHARES TR | 3,700 | $439 | 0.2% | $105.22 | — | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 5,720 | $422 | 0.2% | $56.12 | +28.9% | COM | 808513105 |
| IEFA | ISHARES TR | 5,577 | $405 | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,006 | $387 | 0.2% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,999 | $386 | 0.2% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $372 | 0.2% | $502.43 | -5.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 723 | $365 | 0.2% | $323.40 | +49.4% | CL A | 30303M102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 14,664 | $364 | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| GE | GE AEROSPACE | 2,224 | $354 | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 85 | $337 | 0.2% | $3067.93 | +19.1% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,036 | $325 | 0.2% | $274.48 | +15.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 925 | $314 | 0.2% | $134.60 | +11.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,196 | $305 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 655 | $289 | 0.1% | $447.04 | +1.0% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,124 | $271 | 0.1% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| V | VISA INC | 997 | $262 | 0.1% | $242.67 | +11.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,654 | $259 | 0.1% | $141.64 | +4.8% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,421 | $255 | 0.1% | $30.51 | +20.7% | COM | 060505104 |
| BX | BLACKSTONE INC | 2,021 | $250 | 0.1% | $102.32 | +15.2% | COM | 09260D107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,465 | $246 | 0.1% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| IWM | ISHARES TR | 1,170 | $237 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,380 | $220 | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 832 | $217 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| S | SENTINELONE INC | 10,000 | $211 | 0.1% | $19.37 | +5.9% | CL A | 81730H109 |
| — | LAM RESEARCH CORP | 197 | $210 | 0.1% | $783.26 | — | COM | 512807108 |
| T | AT&T INC | 10,843 | $207 | 0.1% | $16.05 | +0.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 576 | $198 | 0.1% | $293.72 | +11.5% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 7,401 | $197 | 0.1% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 3,255 | $190 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| IMCG | ISHARES TR | 2,801 | $190 | 0.1% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,305 | $184 | 0.1% | $80.09 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,244 | $182 | 0.1% | $142.55 | -0.8% | COM | 478160104 |
| — | VIZIO HLDG CORP | 16,800 | $181 | 0.1% | $7.70 | — | CL A COM | 92858V101 |
| IJR | ISHARES TR | 1,688 | $180 | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 998 | $174 | 0.1% | $165.37 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 999 | $165 | 0.1% | $157.62 | +3.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 973 | $160 | 0.1% | $148.50 | +5.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 945 | $153 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| BA | BOEING CO | 831 | $151 | 0.1% | $213.87 | -16.7% | COM | 097023105 |
| IJK | ISHARES TR | 1,704 | $150 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 1,894 | $149 | 0.1% | $79.44 | -1.7% | SHS | G5960L103 |
| IWP | ISHARES TR | 1,320 | $146 | 0.1% | $108.03 | — | RUS MD CP GR ETF | 464287481 |
| — | MACATAWA BK CORP | 9,967 | $146 | 0.1% | $11.28 | — | COM | 554225102 |
| VPU | VANGUARD WORLD FD | 980 | $145 | 0.1% | $147.92 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 170 | $144 | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 994 | $140 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| MLR | MILLER INDS INC TENN | 2,527 | $139 | 0.1% | $37.99 | +40.7% | COM NEW | 600551204 |
| VHT | VANGUARD WORLD FD | 506 | $135 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 600 | $132 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 281 | $132 | 0.1% | $373.92 | +16.1% | COM | 92532F100 |
| ESGU | ISHARES TR | 1,101 | $131 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,200 | $130 | 0.1% | $40.56 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 485 | $130 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 6,467 | $124 | 0.1% | $19.23 | — | BULSHS 2027 CB | 46138J783 |
| DAL | DELTA AIR LINES INC DEL | 2,560 | $121 | 0.1% | $35.44 | +37.7% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 2,264 | $121 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 978 | $121 | 0.1% | $101.52 | +19.9% | COM | 58933Y105 |
| PRGO | PERRIGO CO PLC | 4,650 | $119 | 0.1% | $29.46 | -0.3% | SHS | G97822103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $118 | 0.1% | $61.43 | 0.0% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 650 | $112 | 0.1% | $141.50 | +17.2% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $112 | 0.1% | $179.88 | +16.3% | COM | 502431109 |
| IWR | ISHARES TR | 1,374 | $111 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 1,090 | $110 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| ENB | ENBRIDGE INC | 3,037 | $108 | 0.1% | $30.66 | +5.6% | COM | 29250N105 |
| KO | COCA COLA CO | 1,678 | $107 | 0.1% | $55.47 | +6.2% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 2,925 | $107 | 0.1% | $25.54 | +34.3% | COM | 316773100 |
| IJJ | ISHARES TR | 936 | $106 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| XJH | ISHARES TR | 2,576 | $102 | 0.0% | $37.86 | — | ESG SCRD S&P MID | 46436E551 |
| CMCSA | COMCAST CORP NEW | 2,591 | $101 | 0.0% | $38.26 | -3.0% | CL A | 20030N101 |
| KMX | CARMAX INC | 1,380 | $101 | 0.0% | $67.22 | +7.2% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,289 | $99 | 0.0% | $61.07 | +19.9% | COM | 101137107 |
| HPQ | HP INC | 2,817 | $99 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| ESGD | ISHARES TR | 1,209 | $95 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $95 | 0.0% | $88.58 | -6.0% | COM | 09061G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,206 | $94 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $93 | 0.0% | $77.25 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 2,120 | $93 | 0.0% | $41.55 | — | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 1,455 | $92 | 0.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 3,458 | $92 | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,852 | $92 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| DBEF | DBX ETF TR | 2,200 | $91 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| GEV | GE VERNOVA INC | 522 | $90 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 1,100 | $86 | 0.0% | $80.63 | -3.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 295 | $86 | 0.0% | $260.74 | +8.9% | COM | 369550108 |
| EFA | ISHARES TR | 1,090 | $85 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FXE | INVESCO CURRENCYSHARES EURO | 857 | $85 | 0.0% | $98.96 | — | EURO SHS | 46138K103 |
| UNP | UNION PAC CORP | 368 | $83 | 0.0% | $217.72 | +3.6% | COM | 907818108 |
| PFE | PFIZER INC | 2,967 | $83 | 0.0% | $26.38 | -6.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 355 | $82 | 0.0% | $163.46 | +39.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 472 | $81 | 0.0% | $135.72 | +15.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,344 | $80 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| QCOM | QUALCOMM INC | 400 | $80 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 450 | $79 | 0.0% | $147.70 | +10.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 1,336 | $79 | 0.0% | $66.09 | -11.5% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 4,789 | $78 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 566 | $77 | 0.0% | $132.75 | -2.1% | CL B | 911312106 |
| ENVX | ENOVIX CORPORATION | 5,000 | $77 | 0.0% | $10.89 | -12.2% | COM | 293594107 |
| VSGX | VANGUARD WORLD FD | 1,342 | $77 | 0.0% | $55.74 | — | ESG INTL STK ETF | 921910725 |
| FSLR | FIRST SOLAR INC | 340 | $77 | 0.0% | $153.12 | +42.4% | COM | 336433107 |
| — | TOTALENERGIES SE | 1,137 | $76 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FD | 131 | $76 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| NEM | NEWMONT CORP | 1,800 | $75 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| — | CORNERSTONE TOTAL RETURN FD | 9,360 | $73 | 0.0% | $7.85 | — | COM | 21924U300 |
| SIXG | ETF SER SOLUTIONS | 1,755 | $73 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| SNSR | GLOBAL X FDS | 2,009 | $72 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| — | CORNERSTONE STRATEGIC VALUE | 9,334 | $72 | 0.0% | $7.70 | — | COM | 21924B302 |
| MRVL | MARVELL TECHNOLOGY INC | 1,015 | $71 | 0.0% | $53.84 | +29.4% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 200 | $67 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 561 | $67 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,647 | $66 | 0.0% | $32.49 | — | ESG S&P 500 EQL | 46138G516 |
| LVHI | LEGG MASON ETF INVT | 2,227 | $66 | 0.0% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| PATH | UIPATH INC | 5,000 | $63 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| CE | CELANESE CORP DEL | 467 | $63 | 0.0% | $127.36 | +18.3% | COM | 150870103 |
| — | BLACKROCK INC | 79 | $63 | 0.0% | $816.49 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 200 | $62 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| ESML | ISHARES TR | 1,587 | $61 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,468 | $61 | 0.0% | $46.93 | -12.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 280 | $60 | 0.0% | $162.45 | +24.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 591 | $59 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| RTX | RTX CORPORATION | 578 | $58 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| USB | US BANCORP DEL | 1,400 | $56 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,000 | $55 | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| VBR | VANGUARD INDEX FDS | 300 | $55 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 413 | $55 | 0.0% | $132.87 | +0.3% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 819 | $54 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 607 | $53 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| INTC | INTEL CORP | 1,659 | $51 | 0.0% | $40.04 | -18.8% | COM | 458140100 |
| FAST | FASTENAL CO | 800 | $50 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $50 | 0.0% | $480.76 | +18.5% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 982 | $49 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 461 | $49 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $49 | 0.0% | $72.74 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 500 | $49 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| PVH | PVH CORPORATION | 455 | $48 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| XJR | ISHARES TR | 1,243 | $47 | 0.0% | $38.31 | — | ESG SCRND S&P SM | 46436E544 |
| TFC | TRUIST FINL CORP | 1,200 | $47 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| EEMV | ISHARES INC | 800 | $46 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES TR | 1,715 | $45 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| ADBE | ADOBE INC | 80 | $44 | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| SRVR | PACER FDS TR | 1,592 | $44 | 0.0% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| XEL | XCEL ENERGY INC | 800 | $43 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 178 | $42 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 86 | $41 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 189 | $41 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| SPYV | SPDR SER TR | 831 | $41 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 942 | $39 | 0.0% | $34.22 | +6.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 425 | $39 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| MBWM | MERCANTILE BK CORP | 944 | $38 | 0.0% | $32.54 | +8.9% | COM | 587376104 |
| OGE | OGE ENERGY CORP | 1,071 | $38 | 0.0% | $34.50 | +1.8% | COM | 670837103 |
| PPG | PPG INDS INC | 303 | $38 | 0.0% | $128.87 | -1.2% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 635 | $38 | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| GLD | SPDR GOLD TR | 175 | $38 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 1,123 | $38 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| SNY | SANOFI | 771 | $37 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $37 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| EQR | EQUITY RESIDENTIAL | 535 | $37 | 0.0% | $52.84 | +14.9% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542 | $37 | 0.0% | $66.72 | -1.0% | CL A | 192446102 |
| NEAR | ISHARES U S ETF TR | 725 | $36 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $36 | 0.0% | $57.34 | +19.7% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 758 | $36 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 643 | $35 | 0.0% | $59.96 | -5.6% | COM NEW | 891160509 |
| TOL | TOLL BROTHERS INC | 300 | $35 | 0.0% | $83.33 | +45.3% | COM | 889478103 |
| SO | SOUTHERN CO | 444 | $34 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 750 | $34 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VNQ | VANGUARD INDEX FDS | 400 | $34 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 919 | $31 | 0.0% | $32.08 | — | ESG AWR MSCI EM | 46434G863 |
| TGT | TARGET CORP | 207 | $31 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| DGRO | ISHARES TR | 500 | $29 | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $29 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| F | FORD MTR CO DEL | 2,198 | $28 | 0.0% | $9.63 | +15.6% | COM | 345370860 |
| MMM | 3M CO | 263 | $27 | 0.0% | $82.05 | +14.9% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 186 | $26 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| VXUS | VANGUARD STAR FDS | 421 | $25 | 0.0% | $57.95 | — | VG TL INTL STK F | 921909768 |
| — | INTERPUBLIC GROUP COS INC | 857 | $25 | 0.0% | $27.60 | +4.4% | COM | 460690100 |
| SLF | SUN LIFE FINANCIAL INC. | 501 | $25 | 0.0% | $49.21 | +3.1% | COM | 866796105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 210 | $24 | 0.0% | $80.90 | — | NASDQ CLN EDGE | 33737A108 |
| SU | SUNCOR ENERGY INC NEW | 616 | $23 | 0.0% | $30.35 | +21.1% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 205 | $23 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| DHI | D R HORTON INC | 160 | $23 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| DFAC | DIMENSIONAL ETF TRUST | 682 | $22 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| PRU | PRUDENTIAL FINL INC | 186 | $22 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 158 | $22 | 0.0% | $111.39 | +12.5% | COM | 494368103 |
| STLA | STELLANTIS N.V | 1,093 | $22 | 0.0% | $23.91 | — | SHS | N82405106 |
| MPC | MARATHON PETE CORP | 125 | $22 | 0.0% | $141.98 | +26.5% | COM | 56585A102 |
| EOG | EOG RES INC | 170 | $21 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| SPYG | SPDR SER TR | 265 | $21 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FRME | FIRST MERCHANTS CORP | 614 | $20 | 0.0% | $28.54 | +10.0% | COM | 320817109 |
| EVGO | EVGO INC | 8,000 | $20 | 0.0% | $2.96 | -30.8% | CL A COM | 30052F100 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,000 | $20 | 0.0% | $3.81 | +12.8% | COM NEW | 676118201 |
| EFAV | ISHARES TR | 277 | $19 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| MCK | MCKESSON CORP | 32 | $19 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 480 | $18 | 0.0% | $35.46 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 69 | $18 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 26 | $18 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 650 | $17 | 0.0% | $24.95 | +5.1% | COM | 127097103 |
| DOW | DOW INC | 324 | $17 | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| CI | THE CIGNA GROUP | 52 | $17 | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| A | AGILENT TECHNOLOGIES INC | 126 | $16 | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 35 | $16 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| FXI | ISHARES TR | 600 | $16 | 0.0% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| WWW | WOLVERINE WORLD WIDE INC | 1,137 | $15 | 0.0% | $8.01 | +44.3% | COM | 978097103 |
| WMT | WALMART INC | 225 | $15 | 0.0% | $54.58 | +13.6% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 493 | $15 | 0.0% | $30.19 | +4.8% | COM | 440452100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 970 | $15 | 0.0% | $13.67 | +13.9% | COM | 14888U101 |
| SPMD | SPDR SER TR | 291 | $15 | 0.0% | $49.04 | — | PORTFOLIO S&P400 | 78464A847 |
| NEE | NEXTERA ENERGY INC | 206 | $15 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 43 | $15 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105 | $14 | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 177 | $14 | 0.0% | $30.13 | +4.7% | COM | 26614N102 |
| NKE | NIKE INC | 188 | $14 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 100 | $14 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 130 | $14 | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 91 | $14 | 0.0% | $140.50 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 125 | $13 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 38 | $13 | 0.0% | $235.53 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 55 | $13 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| TDG | TRANSDIGM GROUP INC | 10 | $13 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| GSK | GSK PLC | 320 | $12 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| OMER | OMEROS CORP | 3,000 | $12 | 0.0% | $3.57 | 0.0% | COM | 682143102 |
| DHR | DANAHER CORPORATION | 48 | $12 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 670 | $12 | 0.0% | $15.24 | — | UNIT LTD PARTN | 726503105 |
| SPDW | SPDR INDEX SHS FDS | 339 | $12 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| UAL | UNITED AIRLS HLDGS INC | 239 | $12 | 0.0% | $39.32 | +28.0% | COM | 910047109 |
| FLOT | ISHARES TR | 213 | $11 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $11 | 0.0% | $55.02 | +5.1% | NAMEN AKT | H17182108 |
| HBAN | HUNTINGTON BANCSHARES INC | 800 | $11 | 0.0% | $9.98 | +25.8% | COM | 446150104 |
| WYNN | WYNN RESORTS LTD | 116 | $10 | 0.0% | $95.87 | -1.6% | COM | 983134107 |
| ROST | ROSS STORES INC | 70 | $10 | 0.0% | $121.76 | +11.6% | COM | 778296103 |
| ECL | ECOLAB INC | 42 | $10 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 62 | $10 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $10 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| FHN | FIRST HORIZON CORPORATION | 600 | $9 | 0.0% | $11.17 | +28.4% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9 | 0.0% | $61.78 | +0.6% | COM | 169656105 |
| — | LMP CAP & INCOME FD INC | 593 | $9 | 0.0% | $14.01 | — | COM | 50208A102 |
| FDX | FEDEX CORP | 30 | $9 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 66 | $9 | 0.0% | $113.21 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63 | $9 | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 301 | $9 | 0.0% | $29.15 | +0.9% | COM NEW | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 27 | $8 | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 15 | $8 | 0.0% | $482.27 | — | S&P 500 ETF SHS | 922908363 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 220 | $7 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| XPO | XPO INC | 69 | $7 | 0.0% | $81.49 | +37.6% | COM | 983793100 |
| CTVA | CORTEVA INC | 134 | $7 | 0.0% | $46.55 | +16.2% | COM | 22052L104 |
| DXCM | DEXCOM INC | 61 | $7 | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| IVE | ISHARES TR | 37 | $7 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 55 | $7 | 0.0% | $117.56 | — | SELECT DIVID ETF | 464287168 |
| UWMC | UWM HOLDINGS CORPORATION | 955 | $7 | 0.0% | $5.65 | +21.7% | COM CL A | 91823B109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 64 | $7 | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| CCL | CARNIVAL CORP | 350 | $7 | 0.0% | $15.02 | +2.9% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 31 | $6 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 59 | $6 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 7 | $6 | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| PPL | PPL CORP | 198 | $5 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 20 | $5 | 0.0% | $39.39 | +32.8% | COM | 892356106 |
| AGNC | AGNC INVT CORP | 564 | $5 | 0.0% | $9.64 | — | COM | 00123Q104 |
| SIVR | ABRDN SILVER ETF TRUST | 192 | $5 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| DTE | DTE ENERGY CO | 47 | $5 | 0.0% | $94.92 | +11.1% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 24 | $5 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 25 | $5 | 0.0% | $183.40 | — | ADS | 892331307 |
| CNC | CENTENE CORP DEL | 77 | $5 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| APO | APOLLO GLOBAL MGMT INC | 43 | $5 | 0.0% | $85.57 | +29.6% | COM | 03769M106 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $5 | 0.0% | $55.41 | +29.1% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 58 | $5 | 0.0% | $76.28 | +0.7% | COM | 92939U106 |
| DE | DEERE & CO | 12 | $4 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 65 | $4 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 83 | $4 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $4 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $237.06 | +17.4% | COM | 016255101 |
| SHV | ISHARES TR | 37 | $4 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| DNN | DENISON MINES CORP | 2,000 | $4 | 0.0% | $1.67 | +26.8% | COM | 248356107 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| BP | BP PLC | 97 | $4 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 500 | $3 | 0.0% | $7.28 | +3.9% | COM | 071734107 |
| WMB | WILLIAMS COS INC | 78 | $3 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| HLN | HALEON PLC | 400 | $3 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 317 | $3 | 0.0% | $14.80 | — | CLASS B COM | 92556H206 |
| UEC | URANIUM ENERGY CORP | 500 | $3 | 0.0% | $5.96 | +14.1% | COM | 916896103 |
| CAT | CATERPILLAR INC | 9 | $3 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 30 | $3 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| XLRE | SELECT SECTOR SPDR TR | 75 | $3 | 0.0% | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| LIN | LINDE PLC | 6 | $3 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 10 | $2 | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| INTU | INTUIT | 4 | $2 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| MOAT | VANECK ETF TRUST | 28 | $2 | 0.0% | $86.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $2 | 0.0% | $68.80 | +28.6% | COM | 459506101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 34 | $2 | 0.0% | $63.36 | +10.3% | COM | 34964C106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 273 | $2 | 0.0% | $5.23 | +104.8% | COM | 462260100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 66 | $2 | 0.0% | $26.83 | +56.6% | COM | 25400Q105 |
| RACE | FERRARI N V | 5 | $2 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31 | $2 | 0.0% | $54.19 | — | S&P SMCP VLU MNT | 46137V480 |
| PFLT | PENNANTPARK FLOATING RATE CA | 140 | $2 | 0.0% | $9.17 | 0.0% | COM | 70806A106 |
| KHC | KRAFT HEINZ CO | 49 | $2 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| — | EATON VANCE TAX-MANAGED GLOB | 185 | $2 | 0.0% | $8.45 | — | COM | 27829F108 |
| ARKW | ARK ETF TR | 20 | $2 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC | 21 | $2 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| VTRS | VIATRIS INC | 146 | $2 | 0.0% | $8.74 | +17.1% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73 | $2 | 0.0% | $15.66 | +12.5% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| SRE | SEMPRA | 20 | $2 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| XPEV | XPENG INC | 200 | $1 | 0.0% | $14.59 | — | ADS | 98422D105 |
| — | BLACKROCK MULTI SECTOR INC T | 100 | $1 | 0.0% | $15.00 | — | COM | 09258A107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| MET | METLIFE INC | 19 | $1 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| HSY | HERSHEY CO | 7 | $1 | 0.0% | $177.67 | +3.5% | COM | 427866108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 100 | $1 | 0.0% | $15.79 | -12.3% | COM | 92790C104 |
| JD | JD.COM INC | 50 | $1 | 0.0% | $28.90 | — | SPON ADS CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 12 | $1 | 0.0% | $118.40 | -0.3% | COM | 256746108 |
| ESCA | ESCALADE INC | 84 | $1 | 0.0% | $12.41 | 0.0% | COM | 296056104 |
| MO | ALTRIA GROUP INC | 25 | $1 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| — | COHEN & STEERS REIT & PFD & | 52 | $1 | 0.0% | $20.38 | — | COM | 19247X100 |
| — | BLUEBIRD BIO INC | 1,000 | $1 | 0.0% | $1.38 | — | COM | 09609G100 |
| SB | SAFE BULKERS INC | 169 | $1 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| VLTO | VERALTO CORP | 10 | $1 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 17 | $1 | 0.0% | $63.18 | — | SHS REP COM UT | 389637109 |
| — | SIRIUS XM HOLDINGS INC | 310 | $1 | 0.0% | $5.47 | — | COM | 82968B103 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $172.86 | -5.5% | CL A | 98978V103 |
| — | COHEN & STEERS CLOSED-END OP | 72 | $1 | 0.0% | $11.96 | — | COM | 19248P106 |
| — | NUVEEN FLOATING RATE INCOME | 98 | $1 | 0.0% | $8.65 | — | COM | 67072T108 |
| NIO | NIO INC | 200 | $1 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 200 | $1 | 0.0% | $1.98 | +134.0% | CLASS A COM | 836100107 |
| — | POSEIDA THERAPEUTICS INC | 270 | $1 | 0.0% | $3.36 | — | COM | 73730P108 |
| TXN | TEXAS INSTRS INC | 4 | $1 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 144 | $1 | 0.0% | $5.15 | — | COM | 92912T100 |
| DRD | DRDGOLD LIMITED | 84 | $1 | 0.0% | $8.62 | — | SPON ADR REPSTG | 26152H301 |
| SYY | SYSCO CORP | 10 | $1 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| EQT | EQT CORP | 19 | $1 | 0.0% | $39.30 | -2.6% | COM | 26884L109 |
| — | COHEN & STEERS TOTAL RETURN | 59 | $1 | 0.0% | $11.58 | — | COM | 19247R103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 40 | $1 | 0.0% | $14.93 | — | COM SBI | 40167F101 |
| HDV | ISHARES TR | 5 | $1 | 0.0% | $108.80 | — | CORE HIGH DV ETF | 46429B663 |
| EDIT | EDITAS MEDICINE INC | 100 | $0 | 0.0% | $8.78 | -35.7% | COM | 28106W103 |
| SBLK | STAR BULK CARRIERS CORP. | 19 | $0 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| — | EATON VANCE TAX-MANAGED BUY- | 32 | $0 | 0.0% | $13.69 | — | COM | 27828Y108 |
| FRI | FIRST TR S&P REIT INDEX FD | 16 | $0 | 0.0% | $25.69 | — | COM | 33734G108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 400 | $0 | 0.0% | $1.92 | -41.4% | SHS | M5R635108 |
| — | EATON VANCE TAX MNGED BUY WR | 26 | $0 | 0.0% | $14.15 | — | COM | 27828X100 |
| ENSV | ENSERVCO CORP | 1,413 | $0 | 0.0% | $0.34 | -28.2% | COM NEW | 29358Y201 |
| PBT | PERMIAN BASIN RTY TR | 28 | $0 | 0.0% | $11.25 | — | UNIT BEN INT | 714236106 |
| DX | DYNEX CAP INC | 25 | $0 | 0.0% | $11.96 | — | COM | 26817Q886 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26 | $0 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 33 | $0 | 0.0% | $8.27 | — | COM | 27829C105 |
| XXCHNXX | CHINA FD INC | 25 | $0 | 0.0% | $10.12 | — | COM | 169373107 |
| — | ADVENT CONV & INCOME FD | 21 | $0 | 0.0% | $11.95 | — | COM | 00764C109 |
| KMI | KINDER MORGAN INC DEL | 12 | $0 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 212 | $0 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 71 | $0 | 0.0% | $2.69 | — | COM | 003009107 |
| BRCC | BRC INC | 30 | $0 | 0.0% | $3.44 | +51.0% | COM CL A | 05601U105 |
| NATR | NATURES SUNSHINE PRODS INC | 12 | $0 | 0.0% | $17.08 | 0.0% | COM | 639027101 |
| GT | GOODYEAR TIRE & RUBR CO | 14 | $0 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 28 | $0 | 0.0% | $5.39 | — | COM | 92912P108 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| OXSQ | OXFORD SQUARE CAP CORP | 37 | $0 | 0.0% | $3.12 | 0.0% | COM | 69181V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $124.79 | -11.9% | SHS USD | G50871105 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| QS | QUANTUMSCAPE CORP | 20 | $0 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $22.25 | -15.6% | COM | 23355L106 |
| BTG | B2GOLD CORP | 34 | $0 | 0.0% | $2.91 | -12.1% | COM | 11777Q209 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $19.48 | 0.0% | COM | 05350V106 |
| ARI | APOLLO COML REAL EST FIN INC | 8 | $0 | 0.0% | $9.88 | — | COM | 03762U105 |
| — | WW INTL INC | 60 | $0 | 0.0% | $8.75 | — | COM | 98262P101 |
| LC | LENDINGCLUB CORP | 8 | $0 | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| — | LUCID GROUP INC | 20 | $0 | 0.0% | $4.25 | — | COM | 549498103 |
| — | SUNPOWER CORP | 15 | $0 | 0.0% | $4.87 | — | COM | 867652406 |
| — | TILRAY BRANDS INC | 15 | $0 | 0.0% | $2.33 | — | COM | 88688T100 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| UTSI | UTSTARCOM HOLDINGS CORP | 5 | $0 | 0.0% | $3.49 | -23.0% | ORDINARY SHARES | G9310A122 |
| — | EKSO BIONICS HLDGS INC | 4 | $0 | 0.0% | $2.50 | — | COM | 282644301 |
| ACB | AURORA CANNABIS INC | 1 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |