CIK: 0001909879 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $331,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp | 1,845,528 | $54,794 | 16.5% | $31.17 | -0.4% | Common Stock | 371901109 |
| DIVO | Amplify CWP Enhanced DIV Inm ETF | 329,266 | $13,562 | 4.1% | $36.68 | — | ETF | 032108409 |
| MSFT | Microsoft | 25,783 | $11,094 | 3.3% | $329.29 | +28.5% | Common Stock | 594918104 |
| AAPL | Apple Inc | 44,432 | $10,353 | 3.1% | $155.28 | +42.9% | Common Stock | 037833100 |
| PSEP | Innovator US Eqy Power Buffer ETF | 212,930 | $8,204 | 2.5% | $38.53 | — | ETF | 45782C656 |
| — | Tommys Express Holdings Inc | 444,555 | $7,602 | 2.3% | $14.72 | — | Common Stock | 875901951 |
| NVDA | Nvidia Corp | 61,474 | $7,466 | 2.3% | $94.05 | +25.5% | Common Stock | 67066G104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 130,673 | $7,178 | 2.2% | $41.81 | — | ETF | 46654Q203 |
| CGGO | Capital Group Global GRWT Eqy ETF | 223,854 | $6,749 | 2.0% | $24.19 | — | ETF | 14020X104 |
| HBAN | Huntington Bancshs | 360,371 | $5,353 | 1.6% | $12.61 | +6.5% | Common Stock | 446150104 |
| VOO | Vanguard S&P 500 ETF | 10,066 | $5,328 | 1.6% | $431.67 | — | ETF | 922908363 |
| MRK | Merck & Co. Inc. | 43,385 | $4,960 | 1.5% | $97.56 | +15.8% | Common Stock | 58933Y105 |
| JPM | JPMorgan Chase | 23,523 | $4,960 | 1.5% | $139.57 | +46.8% | Common Stock | 46625H100 |
| FTGS | First Trust Growth Strength ETF IV | 157,374 | $4,913 | 1.5% | $30.25 | — | ETF | 33733E823 |
| VZ | Verizon | 105,553 | $4,740 | 1.4% | $36.28 | +5.8% | Common Stock | 92343V104 |
| BBY | Best Buy Co Inc | 43,876 | $4,574 | 1.4% | $72.45 | +15.8% | Common Stock | 086516101 |
| SPHQ | Invesco S&P 500 Quality ETF | 65,445 | $4,402 | 1.3% | $60.26 | — | ETF | 46137V241 |
| — | Apple | 18,600 | $4,334 | 1.3% | $233.00 | — | Common Stock | 378331003 |
| AVGO | Broadcom Inc | 25,103 | $4,330 | 1.3% | $148.46 | +6.4% | Common Stock | 11135F101 |
| JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 61,579 | $4,066 | 1.2% | $62.69 | — | ETF | 46641Q134 |
| ETN | Eaton Corp PLC F | 12,219 | $4,050 | 1.2% | $162.25 | +85.7% | Common Stock | G29183103 |
| JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | 62,509 | $3,811 | 1.2% | $58.58 | — | ETF | 46641Q118 |
| WMT | Wal-Mart | 46,870 | $3,785 | 1.1% | $53.83 | +34.7% | Common Stock | 931142103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 37,474 | $3,773 | 1.1% | $100.69 | — | ETF | 72201R833 |
| CRM | Salesforce | 13,522 | $3,702 | 1.1% | $246.22 | +3.1% | Common Stock | 79466L302 |
| JCPB | JPMorgan Core Plus Bond ETF | 74,169 | $3,578 | 1.1% | $46.64 | — | ETF | 46641Q670 |
| JEPI | JPMorgan Equity Premium Income ETF | 58,541 | $3,484 | 1.1% | $55.18 | — | ETF | 46641Q332 |
| MSI | Motorola Solutions | 7,630 | $3,438 | 1.0% | $256.25 | +60.3% | Common Stock | 620076307 |
| AMZN | Amazon.Com Inc | 18,147 | $3,381 | 1.0% | $126.95 | +43.7% | Common Stock | 023135106 |
| JPST | JPMorgan Ultra-Short Income ETF | 65,509 | $3,324 | 1.0% | $50.18 | — | ETF | 46641Q837 |
| SYK | Stryker Corporation | 8,573 | $3,104 | 0.9% | $308.69 | +10.3% | Common Stock | 863667101 |
| MPC | Marathon Pete Corp | 18,347 | $2,989 | 0.9% | $73.70 | +122.4% | Common Stock | 56585A102 |
| CB | Chubb LTD F | 10,062 | $2,911 | 0.9% | $193.63 | +39.8% | Common Stock | H1467J104 |
| NEE | Nextera Energy Inc | 33,624 | $2,842 | 0.9% | $69.01 | +8.5% | Common Stock | 65339F101 |
| QDPL | Pacer FDS Trust Metaurus US Large Cap | 73,305 | $2,821 | 0.9% | $31.03 | — | ETF | 69374H436 |
| JCI | Johnson Controls Inter F | 32,160 | $2,508 | 0.8% | $56.44 | +22.2% | Common Stock | G51502105 |
| ADI | Analog Devices Inc | 10,727 | $2,469 | 0.7% | $209.57 | +5.0% | Common Stock | 032654105 |
| DVN | Devon Energy Corp | 62,019 | $2,426 | 0.7% | $40.93 | +3.0% | Common Stock | 25179M103 |
| HD | Home Depot | 5,979 | $2,422 | 0.7% | $315.23 | +11.9% | Common Stock | 437076102 |
| LLY | Eli Lilly & Company | 2,622 | $2,323 | 0.7% | $266.81 | +233.7% | Common Stock | 532457108 |
| UNP | Union Pacific Corp | 8,764 | $2,160 | 0.7% | $212.40 | +10.5% | Common Stock | 907818108 |
| AGG | iShares Core US Aggregate Bond ETF | 21,119 | $2,139 | 0.6% | $107.03 | — | ETF | 464287226 |
| IWF | iShares Russell 1000 Growth ETF | 4,778 | $1,794 | 0.5% | $307.39 | — | ETF | 464287614 |
| PG | Procter & Gamble | 10,330 | $1,789 | 0.5% | $136.21 | +20.6% | Common Stock | 742718109 |
| ABBV | Abbvie Inc | 9,044 | $1,786 | 0.5% | $123.49 | +44.7% | Common Stock | 00287Y109 |
| META | Meta Platforms Inc Class A | 3,033 | $1,736 | 0.5% | $333.87 | +53.4% | Common Stock | 30303M102 |
| UNH | UnitedHealth Group | 2,931 | $1,714 | 0.5% | $463.52 | +18.3% | Common Stock | 91324P102 |
| APD | Air Prod & Chemicals | 5,651 | $1,683 | 0.5% | $252.79 | +4.1% | Common Stock | 009158106 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 35,130 | $1,589 | 0.5% | $44.06 | — | ETF | 33740F805 |
| CME | Cme Group Inc Class A | 7,136 | $1,575 | 0.5% | $184.40 | +6.5% | Common Stock | 12572Q105 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 13,240 | $1,442 | 0.4% | $108.59 | — | ETF | 02072L565 |
| CVX | Chevron Corp. | 8,954 | $1,319 | 0.4% | $128.70 | +8.8% | Common Stock | 166764100 |
| IWD | iShares Russell 1000 Value ETF | 6,833 | $1,297 | 0.4% | $167.29 | — | ETF | 464287598 |
| SCHD | Schwab US Dividend Equity ETF | 15,211 | $1,286 | 0.4% | $80.55 | — | ETF | 808524797 |
| SPY | SPDR S&P 500 ETF | 2,200 | $1,266 | 0.4% | $534.33 | — | ETF | 78462F103 |
| RWM | ProShares Short Russell 2000 ETF | 63,001 | $1,209 | 0.4% | $19.19 | — | ETF | 74348A210 |
| — | ProShares Short S&P 500 ETF | 109,339 | $1,202 | 0.4% | $10.99 | — | ETF | 74347B425 |
| PSQ | ProShares Short QQQ ETF | 29,604 | $1,188 | 0.4% | $40.12 | — | ETF | 74349Y837 |
| IBM | IBM | 5,130 | $1,134 | 0.3% | $151.25 | +24.9% | Common Stock | 459200101 |
| ABT | Abbott Laboratories | 9,680 | $1,104 | 0.3% | $108.93 | -1.7% | Common Stock | 002824100 |
| GOOGL | Alphabet Inc. Class A | 6,550 | $1,086 | 0.3% | $121.03 | +37.8% | Common Stock | 02079K305 |
| FTCS | First Trust Capital Strength ETF | 11,775 | $1,069 | 0.3% | $77.41 | — | ETF | 33733E104 |
| RJF | Raymond James Finl | 8,620 | $1,056 | 0.3% | $94.22 | +21.5% | Common Stock | 754730109 |
| VTI | Vanguard Total Stock Market ETF | 3,541 | $1,006 | 0.3% | $263.45 | — | ETF | 922908769 |
| GS | Goldman Sachs Group | 1,987 | $984 | 0.3% | $319.54 | +48.7% | Common Stock | 38141G104 |
| MCD | McDonalds | 3,204 | $976 | 0.3% | $239.57 | +11.3% | Common Stock | 580135101 |
| — | FS Credit Opportunit | 147,657 | $938 | 0.3% | $6.37 | — | Fund | 30290Y101 |
| IEFA | iShares TR Core MSCI EAFE | 11,996 | $936 | 0.3% | $72.96 | — | ETF | 46432F842 |
| FSK | FS KKR Capital Corp | 44,050 | $900 | 0.3% | $15.31 | +4.6% | Common Stock | 302635206 |
| ORCL | Oracle Corporation | 5,182 | $883 | 0.3% | $110.98 | +28.9% | Common Stock | 68389X105 |
| V | Visa Inc Class A | 2,960 | $814 | 0.2% | $214.70 | +24.7% | Common Stock | 92826C839 |
| PEP | Pepsico Inc | 4,784 | $814 | 0.2% | $152.36 | +6.9% | Common Stock | 713448108 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 28,431 | $800 | 0.2% | $30.01 | — | ETF | 53700T827 |
| KO | Coca-Cola | 11,018 | $797 | 0.2% | $54.96 | +19.5% | Common Stock | 191216100 |
| CAT | Caterpillar | 2,010 | $786 | 0.2% | $258.45 | +31.0% | Common Stock | 149123101 |
| GOOG | Alphabet Inc. Class C | 4,677 | $782 | 0.2% | $113.25 | +48.6% | Common Stock | 02079K107 |
| PNC | PNC Finl Services | 4,221 | $780 | 0.2% | $142.37 | +17.6% | Common Stock | 693475105 |
| QCOM | Qualcomm Incorporated | 4,583 | $779 | 0.2% | $144.30 | +18.6% | Common Stock | 747525103 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 8,396 | $767 | 0.2% | $80.78 | — | ETF | 46429B697 |
| MDT | Medtronic PLC F | 8,392 | $761 | 0.2% | $82.85 | -2.4% | Common Stock | G5960L103 |
| GLD | SPDR Gold Shares ETF | 3,001 | $729 | 0.2% | $217.92 | — | ETF | 78463V107 |
| HON | Honeywell Intl Inc | 3,364 | $695 | 0.2% | $178.75 | +5.4% | Common Stock | 438516106 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 7,316 | $672 | 0.2% | $91.78 | — | ETF | 78468R663 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 12,968 | $663 | 0.2% | $54.24 | — | ETF | 922907746 |
| RCL | Royal Caribbean Cruises | 3,711 | $658 | 0.2% | $159.29 | 0.0% | Common Stock | V7780T103 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 7,906 | $657 | 0.2% | $81.89 | — | ETF | 464287457 |
| QQQM | Invesco Nasdaq 100 ETF | 3,267 | $656 | 0.2% | $160.33 | — | ETF | 46138G649 |
| IVV | iShares TR Core S&P500 ETF | 1,124 | $648 | 0.2% | $450.02 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 3,949 | $640 | 0.2% | $147.63 | +3.4% | Common Stock | 478160104 |
| GE | General Electric Company Com New | 3,370 | $636 | 0.2% | $49.73 | +237.7% | Common Stock | 369604301 |
| TSLA | Tesla Motors | 2,387 | $625 | 0.2% | $194.55 | +17.2% | Common Stock | 88160R101 |
| — | BlackRock Inc | 640 | $608 | 0.2% | $722.13 | — | Common Stock | 09247X101 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,428 | $604 | 0.2% | $49.16 | — | ETF | 921943858 |
| COWZ | Pacer US Cash Cows 100 ETF | 10,360 | $602 | 0.2% | $46.47 | — | ETF | 69374H881 |
| BRK/B | Berkshire Hathaway Class B | 1,283 | $591 | 0.2% | $331.00 | +33.6% | Common Stock | 084670702 |
| QDF | Flexshares Quality Dividend Index Fund | 7,887 | $566 | 0.2% | $60.88 | — | ETF | 33939L860 |
| CSCO | Cisco Systems | 10,594 | $564 | 0.2% | $47.72 | -2.0% | Common Stock | 17275R102 |
| ACN | Accenture PLC F Class A | 1,562 | $552 | 0.2% | $278.74 | +15.8% | Common Stock | G1151C101 |
| NFLX | Netflix Inc | 766 | $543 | 0.2% | $34.86 | +91.9% | Common Stock | 64110L106 |
| TMUS | T-Mobile US Incorporated | 2,604 | $537 | 0.2% | $150.15 | +24.8% | Common Stock | 872590104 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 11,329 | $529 | 0.2% | $33.88 | — | ETF | 69374H857 |
| AMGN | Amgen Inc. | 1,638 | $528 | 0.2% | $246.81 | +26.9% | Common Stock | 031162100 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 26,385 | $524 | 0.2% | $19.71 | — | ETF | 41653L404 |
| MDLZ | Mondelez Intl Class A | 6,975 | $517 | 0.2% | $61.29 | +9.6% | Common Stock | 609207105 |
| IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | 16,705 | $514 | 0.2% | $29.70 | — | ETF | 032108722 |
| XOM | ExxonMobil | 4,351 | $510 | 0.2% | $94.16 | +16.8% | Common Stock | 30231G102 |
| WMB | Williams Cos Inc | 11,080 | $506 | 0.2% | $30.12 | +38.7% | Common Stock | 969457100 |
| SPGI | S&P Global Incorporated | 978 | $505 | 0.2% | $417.60 | +17.3% | Common Stock | 78409V104 |
| TGT | Target Corp | 3,233 | $504 | 0.2% | $144.79 | -2.6% | Common Stock | 87612E106 |
| PLD | Prologis Inc. REIT | 3,892 | $491 | 0.1% | $104.48 | +13.0% | Common Stock | 74340W103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 8,383 | $488 | 0.1% | $51.53 | — | ETF | 33738R605 |
| IJR | iShares Core S&P Small-Cap ETF | 4,097 | $479 | 0.1% | $105.27 | — | ETF | 464287804 |
| SSO | ProShares Ultra S&P500 | 5,200 | $470 | 0.1% | $44.45 | — | ETF | 74347R107 |
| TJX | TJX Companies Incorporated New | 3,943 | $463 | 0.1% | $71.14 | +58.5% | Common Stock | 872540109 |
| AMD | Advanced Micro Device In | 2,758 | $453 | 0.1% | $139.60 | +8.8% | Common Stock | 007903107 |
| NXPI | NXP Semiconductors N V | 1,860 | $448 | 0.1% | $195.12 | +25.1% | Common Stock | N6596X109 |
| TSCO | Tractor Supply Company | 1,528 | $445 | 0.1% | $46.33 | +13.4% | Common Stock | 892356106 |
| EMN | Eastman Chemical Co | 3,941 | $444 | 0.1% | $84.29 | +11.8% | Common Stock | 277432100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,000 | $438 | 0.1% | $54.02 | — | ETF | 25459W102 |
| ALL | Allstate Corporation | 2,170 | $414 | 0.1% | $116.51 | +48.4% | Common Stock | 020002101 |
| EQIX | Equinix Inc REIT | 450 | $399 | 0.1% | $735.27 | +8.1% | Common Stock | 29444U700 |
| MLN | Vaneck Long Muni ETF | 21,452 | $393 | 0.1% | $17.91 | — | ETF | 92189F536 |
| FMAY | FT Vest US Equity Buffer ETF | 8,440 | $393 | 0.1% | $44.65 | — | ETF | 33740F748 |
| HMOP | Hartford Municipal Opportnits ETF | 9,844 | $389 | 0.1% | $38.84 | — | ETF | 41653L503 |
| FCX | Freeport-Mcmoran Incorporated Class B | 7,682 | $383 | 0.1% | $39.58 | +11.8% | Common Stock | 35671D857 |
| — | Alcoa | 3,750 | $376 | 0.1% | $100.25 | — | Common Stock | 138171012 |
| ECL | Ecolab Incorporated | 1,463 | $374 | 0.1% | $153.29 | +57.3% | Common Stock | 278865100 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 7,903 | $373 | 0.1% | $47.21 | — | ETF | 92206C771 |
| — | Cohen Steers REIT Prefer | 15,649 | $370 | 0.1% | $20.37 | — | Fund | 19247X100 |
| COHR | Coherent Corporation | 3,965 | $353 | 0.1% | $54.83 | +36.3% | Common Stock | 19247G107 |
| MOS | Mosaic | 12,876 | $345 | 0.1% | $26.31 | 0.0% | Common Stock | 61945C103 |
| AMAT | Applied Matls Incorporated | 1,668 | $337 | 0.1% | $93.28 | +117.0% | Common Stock | 038222105 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 6,371 | $335 | 0.1% | $50.64 | — | ETF | 464288646 |
| TEL | Te Connectivity PLC F | 2,216 | $335 | 0.1% | $146.90 | 0.0% | Common Stock | G87052109 |
| PFE | Pfizer | 11,545 | $334 | 0.1% | $38.46 | -30.6% | Common Stock | 717081103 |
| HPE | Hewlett Packard Enterprise Company | 16,137 | $332 | 0.1% | $18.38 | 0.0% | Common Stock | 42824C109 |
| CSL | Carlisle Companies Incorporated | 734 | $330 | 0.1% | $282.28 | +43.9% | Common Stock | 142339100 |
| SDY | SPDR S&P Dividend ETF | 2,322 | $330 | 0.1% | $124.72 | — | ETF | 78464A763 |
| ET | Energy Transfer L P LP | 19,917 | $320 | 0.1% | $16.22 | — | Common Stock | 29273V100 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 6,356 | $314 | 0.1% | $48.30 | — | ETF | 33739Q200 |
| FVD | First Trust Value Line Dividend Index Fund | 6,885 | $313 | 0.1% | $38.86 | — | ETF | 33734H106 |
| DUK | Duke Energy Corp | 2,655 | $306 | 0.1% | $87.31 | +21.3% | Common Stock | 26441C204 |
| VO | Vanguard Mid Cap ETF | 1,151 | $304 | 0.1% | $250.10 | — | ETF | 922908629 |
| AHR | American Healthcare REIT Incorporated Com SHS REIT | 11,440 | $302 | 0.1% | $26.37 | — | Common Stock | 398182303 |
| VYM | Vanguard High Dividend Yield ETF | 2,325 | $298 | 0.1% | $120.99 | — | ETF | 921946406 |
| — | First TR Enhanced Equity Incom | 14,484 | $295 | 0.1% | $19.93 | — | Common Stock | 337318109 |
| PLTR | Palantir Technologies Incorporated Class A | 7,919 | $295 | 0.1% | $22.52 | +36.3% | Common Stock | 69608A108 |
| IJH | iShares TR Core S&P MCP ETF | 4,725 | $294 | 0.1% | $60.84 | — | ETF | 464287507 |
| ADBE | Adobe Incorporated | 567 | $294 | 0.1% | $367.35 | +49.3% | Common Stock | 00724F101 |
| MA | Mastercard Inc Class A | 593 | $293 | 0.1% | $361.56 | +27.7% | Common Stock | 57636Q104 |
| GUNR | Flexshares Upstream Natural Idx ETF | 7,091 | $293 | 0.1% | $44.54 | — | ETF | 33939L407 |
| EMR | Emerson Elec Company | 2,595 | $284 | 0.1% | $99.38 | +5.7% | Common Stock | 291011104 |
| PRU | Prudential Finl | 2,299 | $278 | 0.1% | $98.59 | +12.1% | Common Stock | 744320102 |
| IWN | iShares TR Rus 2000 Val ETF | 1,658 | $277 | 0.1% | $161.64 | — | ETF | 464287630 |
| IWO | iShares TR Rus 2000 GRW ETF | 966 | $274 | 0.1% | $285.73 | — | ETF | 464287648 |
| QQQ | Invesco QQQ | 553 | $270 | 0.1% | $402.08 | — | ETF | 46090E103 |
| COST | Costco Wholesale Co | 303 | $269 | 0.1% | $492.16 | +75.1% | Common Stock | 22160K105 |
| FERG | Ferguson PLC New Common Stock New | 1,344 | $268 | 0.1% | $197.54 | 0.0% | Common Stock | 31488V107 |
| FDX | Fedex Corp | 965 | $266 | 0.1% | $224.53 | +25.3% | Common Stock | 31428X106 |
| IEMG | iShares Incorporated Core MSCI Emkt | 4,558 | $262 | 0.1% | $51.91 | — | ETF | 46434G103 |
| — | Marathon Oil Corporation | 9,813 | $261 | 0.1% | $19.10 | — | Common Stock | 565849106 |
| BAC | Bank Of America Corp | 6,564 | $260 | 0.1% | $32.80 | +18.2% | Common Stock | 060505104 |
| WM | Waste Management Inc | 1,252 | $260 | 0.1% | $162.91 | +25.4% | Common Stock | 94106L109 |
| AXP | American Express Co | 934 | $253 | 0.1% | $245.13 | 0.0% | Common Stock | 025816109 |
| TMO | Thermo Fisher Scientific Incorporated | 404 | $250 | 0.1% | $485.60 | +21.3% | Common Stock | 883556102 |
| T | AT&T | 11,322 | $249 | 0.1% | $18.78 | 0.0% | Common Stock | 00206R102 |
| — | BlackRock Muniy Michigan | 20,596 | $248 | 0.1% | $12.06 | — | Fund | 09254V105 |
| WTFC | Wintrust Finl Corporation | 2,272 | $247 | 0.1% | $104.28 | 0.0% | Common Stock | 97650W108 |
| PFFV | Global X Variable Rate Preferred ETF | 10,099 | $243 | 0.1% | $24.05 | — | ETF | 37954Y376 |
| ITW | Illinois Tool Works | 918 | $242 | 0.1% | $210.26 | +12.9% | Common Stock | 452308109 |
| IWP | iShares TR Rus MD CP GR ETF | 1,949 | $229 | 0.1% | $91.05 | — | ETF | 464287481 |
| CRL | Charles River Labs | 1,160 | $228 | 0.1% | $214.38 | -3.1% | Common Stock | 159864107 |
| ARDX | Ardelyx Incorporated | 33,000 | $227 | 0.1% | $5.32 | +11.0% | Common Stock | 039697107 |
| IWS | iShares TR Rus MDCP Val ETF | 1,711 | $226 | 0.1% | $116.29 | — | ETF | 464287473 |
| MMM | 3M | 1,641 | $224 | 0.1% | $119.14 | 0.0% | Common Stock | 88579Y101 |
| VEU | Vanguard FTSE All World Ex US ETF | 3,474 | $219 | 0.1% | $58.65 | — | ETF | 922042775 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,467 | $218 | 0.1% | $35.41 | — | ETF | 78464A375 |
| WELL | Welltower Incorporated REIT | 1,690 | $216 | 0.1% | $113.83 | 0.0% | Common Stock | 95040Q104 |
| ICE | Intercontinental Exchange Incorporated | 1,336 | $215 | 0.1% | $151.68 | 0.0% | Common Stock | 45866F104 |
| GEV | GE Vernova Incorporated | 838 | $214 | 0.1% | $191.56 | 0.0% | Common Stock | 36828A101 |
| SCHX | Schwab US Large Cap ETF | 3,111 | $211 | 0.1% | $67.84 | — | ETF | 808524201 |
| RTX | RTX Corporation | 1,740 | $211 | 0.1% | $111.08 | 0.0% | Common Stock | 75513E101 |
| CLX | Clorox Company Del | 1,246 | $203 | 0.1% | $141.19 | 0.0% | Common Stock | 189054109 |
| AZN | Astrazeneca PLC F Sponsored ADR | 2,600 | $203 | 0.1% | $68.97 | — | Common Stock | 046353108 |
| F | Ford Motor Co | 18,975 | $200 | 0.1% | $10.20 | +2.3% | Common Stock | 345370860 |
| — | Eaton Vance Tax-Managed Global | 12,865 | $112 | 0.0% | $8.27 | — | Common Stock | 27829C105 |
| PSEC | Prospect Cap Corporation | 16,992 | $92 | 0.0% | $4.18 | 0.0% | Common Stock | 74348T102 |
| — | Allspring Income Opportunit Inc Oppty FD | 12,000 | $86 | 0.0% | $6.67 | — | Common Stock | 94987B105 |
| — | Abrdn Australia Equity FD Incorporated | 11,813 | $56 | 0.0% | $4.33 | — | Common Stock | 003011103 |
| YTRA | Yatra Online Incorporated Ord SHS | 20,000 | $34 | 0.0% | $1.40 | +0.4% | Common Stock | G98338109 |
| AVLNF | Avalon Advanced Matls Incorporated Com New | 12,000 | $0 | 0.0% | $0.07 | -35.2% | Common Stock | 05337L304 |