CIK: 0001909879 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $301,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp | 1,793,348 | $41,785 | 13.9% | $30.31 | -15.6% | Common Stock | 371901109 |
| DIVO | Amplify CWP Enhanced DIV Inm ETF | 346,799 | $14,139 | 4.7% | $36.88 | — | ETF | 032108409 |
| AAPL | Apple Inc | 43,814 | $9,732 | 3.2% | $156.35 | +47.6% | Common Stock | 037833100 |
| PDEC | Innovator US Eqy Power Buffer ETF | 223,765 | $8,414 | 2.8% | $38.42 | — | ETF | 45782C540 |
| MSFT | Microsoft | 19,618 | $7,364 | 2.4% | $329.29 | +23.0% | Common Stock | 594918104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 136,007 | $7,042 | 2.3% | $42.29 | — | ETF | 46654Q203 |
| CGGO | Capital Group Global GRWT Eqy ETF | 224,633 | $6,364 | 2.1% | $24.43 | — | ETF | 14020X104 |
| NVDA | Nvidia Corp | 55,197 | $5,983 | 2.0% | $94.05 | +34.7% | Common Stock | 67066G104 |
| JPM | JPMorgan Chase | 22,591 | $5,542 | 1.8% | $139.57 | +79.8% | Common Stock | 46625H100 |
| SGOV | iShares TR 0-3 MNTH Treasry | 55,018 | $5,539 | 1.8% | $100.65 | — | ETF | 46436E718 |
| HBAN | Huntington Bancshs | 356,346 | $5,404 | 1.8% | $12.64 | +22.9% | Common Stock | 446150104 |
| VOO | Vanguard S&P 500 ETF | 10,319 | $5,303 | 1.8% | $436.27 | — | ETF | 922908363 |
| VZ | Verizon | 109,176 | $4,952 | 1.6% | $36.42 | +8.7% | Common Stock | 92343V104 |
| FTGS | First Trust Growth Strength ETF IV | 159,410 | $4,742 | 1.6% | $30.23 | — | ETF | 33733E823 |
| SPHQ | Invesco S&P 500 Quality ETF | 66,324 | $4,400 | 1.5% | $60.42 | — | ETF | 46137V241 |
| JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 64,281 | $4,096 | 1.4% | $62.75 | — | ETF | 46641Q134 |
| WMT | Wal-Mart | 43,892 | $3,864 | 1.3% | $53.83 | +72.7% | Common Stock | 931142103 |
| JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | 68,346 | $3,826 | 1.3% | $58.53 | — | ETF | 46641Q118 |
| JCPB | JPMorgan Core Plus Bond ETF | 79,731 | $3,751 | 1.2% | $46.64 | — | ETF | 46641Q670 |
| MRK | Merck & Co. Inc. | 41,314 | $3,742 | 1.2% | $97.56 | -7.6% | Common Stock | 58933Y105 |
| AVGO | Broadcom Inc | 21,970 | $3,678 | 1.2% | $148.46 | +41.3% | Common Stock | 11135F101 |
| AMZN | Amazon.Com Inc | 18,265 | $3,475 | 1.2% | $126.95 | +70.9% | Common Stock | 023135106 |
| JEPI | JPMorgan Equity Premium Income ETF | 60,683 | $3,467 | 1.1% | $55.25 | — | ETF | 46641Q332 |
| MSI | Motorola Solutions | 7,725 | $3,390 | 1.1% | $259.05 | +70.5% | Common Stock | 620076307 |
| SYK | Stryker Corporation | 8,884 | $3,315 | 1.1% | $310.96 | +21.3% | Common Stock | 863667101 |
| ETN | Eaton Corp PLC F | 12,108 | $3,291 | 1.1% | $162.25 | +90.2% | Common Stock | G29183103 |
| CB | Chubb LTD F | 10,603 | $3,212 | 1.1% | $197.65 | +39.8% | Common Stock | H1467J104 |
| BBY | Best Buy Co Inc | 42,979 | $3,205 | 1.1% | $72.45 | +8.1% | Common Stock | 086516101 |
| JPST | JPMorgan Ultra-Short Income ETF | 58,125 | $2,943 | 1.0% | $50.18 | — | ETF | 46641Q837 |
| MPC | Marathon Pete Corp | 19,461 | $2,835 | 0.9% | $77.86 | +86.4% | Common Stock | 56585A102 |
| JCI | Johnson Controls Inter F | 33,639 | $2,708 | 0.9% | $57.42 | +42.1% | Common Stock | G51502105 |
| QDPL | Pacer FDS Trust Metaurus US Large Cap | 71,946 | $2,665 | 0.9% | $31.15 | — | ETF | 69374H436 |
| NEE | Nextera Energy Inc | 35,327 | $2,504 | 0.8% | $68.99 | -0.5% | Common Stock | 65339F101 |
| DVN | Devon Energy Corp | 64,949 | $2,429 | 0.8% | $40.29 | -14.2% | Common Stock | 25179M103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 23,999 | $2,415 | 0.8% | $100.69 | — | ETF | 72201R833 |
| UNP | Union Pacific Corp | 9,970 | $2,355 | 0.8% | $215.07 | +9.5% | Common Stock | 907818108 |
| CME | Cme Group Inc Class A | 8,668 | $2,300 | 0.8% | $192.96 | +25.6% | Common Stock | 12572Q105 |
| ADI | Analog Devices Inc | 11,130 | $2,245 | 0.7% | $209.74 | +1.5% | Common Stock | 032654105 |
| LLY | Eli Lilly & Company | 2,640 | $2,180 | 0.7% | $266.81 | +209.8% | Common Stock | 532457108 |
| AGG | iShares Core US Aggregate Bond ETF | 20,099 | $1,988 | 0.7% | $107.03 | — | ETF | 464287226 |
| META | Meta Platforms Inc Class A | 3,395 | $1,956 | 0.6% | $363.38 | +77.0% | Common Stock | 30303M102 |
| APD | Air Prod & Chemicals | 6,572 | $1,938 | 0.6% | $259.57 | +15.7% | Common Stock | 009158106 |
| IWF | iShares Russell 1000 Growth ETF | 5,254 | $1,897 | 0.6% | $321.27 | — | ETF | 464287614 |
| HD | Home Depot | 4,746 | $1,740 | 0.6% | $315.23 | +20.8% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 8,292 | $1,737 | 0.6% | $123.49 | +53.4% | Common Stock | 00287Y109 |
| PG | Procter & Gamble | 10,069 | $1,716 | 0.6% | $136.76 | +19.9% | Common Stock | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 53,705 | $1,502 | 0.5% | $42.49 | — | ETF | 808524797 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 31,999 | $1,403 | 0.5% | $44.06 | — | ETF | 33740F805 |
| GLD | SPDR Gold Shares ETF | 4,590 | $1,323 | 0.4% | $230.17 | — | ETF | 78463V107 |
| IWD | iShares Russell 1000 Value ETF | 6,976 | $1,313 | 0.4% | $167.53 | — | ETF | 464287598 |
| BRK/B | Berkshire Hathaway Class B | 2,390 | $1,273 | 0.4% | $404.03 | +20.3% | Common Stock | 084670702 |
| IBM | IBM | 4,906 | $1,220 | 0.4% | $151.25 | +58.3% | Common Stock | 459200101 |
| MCD | McDonalds | 3,727 | $1,164 | 0.4% | $246.96 | +18.6% | Common Stock | 580135101 |
| GOOGL | Alphabet Inc. Class A | 7,512 | $1,162 | 0.4% | $130.75 | +38.2% | Common Stock | 02079K305 |
| CVX | Chevron Corp. | 6,907 | $1,155 | 0.4% | $128.70 | +16.9% | Common Stock | 166764100 |
| UNH | UnitedHealth Group | 2,205 | $1,155 | 0.4% | $465.89 | +7.2% | Common Stock | 91324P102 |
| ABT | Abbott Laboratories | 8,695 | $1,153 | 0.4% | $108.93 | +15.2% | Common Stock | 002824100 |
| — | FS Credit Opportunit | 154,089 | $1,086 | 0.4% | $6.42 | — | Fund | 30290Y101 |
| RJF | Raymond James Finl | 7,290 | $1,013 | 0.3% | $94.22 | +62.6% | Common Stock | 754730109 |
| FTCS | First Trust Capital Strength ETF | 11,023 | $988 | 0.3% | $77.41 | — | ETF | 33733E104 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 10,728 | $984 | 0.3% | $91.74 | — | ETF | 78468R663 |
| V | Visa Inc Class A | 2,666 | $934 | 0.3% | $214.70 | +56.6% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF | 1,623 | $911 | 0.3% | $534.33 | — | ETF | 78462F103 |
| FSK | FS KKR Capital Corp | 40,603 | $880 | 0.3% | $15.35 | +25.3% | Common Stock | 302635206 |
| JNJ | Johnson & Johnson | 5,078 | $842 | 0.3% | $148.42 | +2.7% | Common Stock | 478160104 |
| VTI | Vanguard Total Stock Market ETF | 2,988 | $821 | 0.3% | $263.45 | — | ETF | 922908769 |
| KO | Coca-Cola | 11,169 | $805 | 0.3% | $55.23 | +17.6% | Common Stock | 191216100 |
| GS | Goldman Sachs Group | 1,464 | $800 | 0.3% | $319.54 | +84.9% | Common Stock | 38141G104 |
| DUK | Duke Energy Corp | 6,543 | $798 | 0.3% | $100.98 | +9.5% | Common Stock | 26441C204 |
| GOOG | Alphabet Inc. Class C | 5,102 | $797 | 0.3% | $118.54 | +53.9% | Common Stock | 02079K107 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 8,125 | $761 | 0.3% | $80.78 | — | ETF | 46429B697 |
| IEFA | iShares TR Core MSCI EAFE | 9,990 | $756 | 0.3% | $72.96 | — | ETF | 46432F842 |
| CAT | Caterpillar | 2,271 | $749 | 0.2% | $275.38 | +27.8% | Common Stock | 149123101 |
| FOXA | Fox Corporation Class A Com | 12,960 | $734 | 0.2% | $52.48 | 0.0% | Common Stock | 35137L105 |
| NFLX | Netflix Inc | 775 | $723 | 0.2% | $35.47 | +168.1% | Common Stock | 64110L106 |
| MDT | Medtronic PLC F | 7,715 | $699 | 0.2% | $82.85 | +5.5% | Common Stock | G5960L103 |
| QQQ | Invesco QQQ | 1,407 | $661 | 0.2% | $476.20 | — | ETF | 46090E103 |
| GE | General Electric Company Com New | 3,289 | $659 | 0.2% | $49.73 | +293.6% | Common Stock | 369604301 |
| IBIT | iShares Bitcoin ETF | 13,985 | $655 | 0.2% | $48.73 | — | ETF | 46438F101 |
| GILD | Gilead Sciences Incorporated | 5,707 | $639 | 0.2% | $100.53 | 0.0% | Common Stock | 375558103 |
| QCOM | Qualcomm Incorporated | 4,116 | $632 | 0.2% | $144.30 | +10.7% | Common Stock | 747525103 |
| RTX | RTX Corporation | 4,738 | $628 | 0.2% | $119.07 | +4.8% | Common Stock | 75513E101 |
| QQQM | Invesco Nasdaq 100 ETF | 3,246 | $627 | 0.2% | $166.31 | — | ETF | 46138G649 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 7,542 | $624 | 0.2% | $81.89 | — | ETF | 464287457 |
| PLTR | Palantir Technologies Incorporated Class A | 7,376 | $623 | 0.2% | $29.36 | +199.1% | Common Stock | 69608A108 |
| IWB | iShares Russell 1000 ETF | 2,016 | $618 | 0.2% | $313.29 | — | ETF | 464287622 |
| TFIN | Triumph Finl Inc | 10,600 | $613 | 0.2% | $72.89 | 0.0% | Common Stock | 89679E300 |
| PFFV | Global X Variable Rate Preferred ETF | 24,965 | $591 | 0.2% | $23.81 | — | ETF | 37954Y376 |
| CSCO | Cisco Systems | 9,534 | $588 | 0.2% | $47.72 | +26.0% | Common Stock | 17275R102 |
| IVV | iShares TR Core S&P500 ETF | 1,046 | $588 | 0.2% | $450.02 | — | ETF | 464287200 |
| CLIP | Global X 1 3 Month T Bill ETF | 5,784 | $581 | 0.2% | $100.44 | — | ETF | 37960A438 |
| TMUS | T-Mobile US Incorporated | 2,175 | $580 | 0.2% | $150.15 | +61.9% | Common Stock | 872590104 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,335 | $576 | 0.2% | $49.16 | — | ETF | 921943858 |
| IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | 17,935 | $564 | 0.2% | $29.78 | — | ETF | 032108722 |
| DGRO | iShares TR Core DIV GRWTH | 9,063 | $560 | 0.2% | $61.57 | — | ETF | 46434V621 |
| CRM | Salesforce | 2,061 | $553 | 0.2% | $246.22 | +25.5% | Common Stock | 79466L302 |
| JPIE | JPMorgan Income ETF | 11,693 | $539 | 0.2% | $45.92 | — | ETF | 46641Q159 |
| UNIY | The Wisdomtree Trust Voya Yield Enhanced Usd | 10,833 | $526 | 0.2% | $48.21 | — | ETF | 97717Y469 |
| TJX | TJX Companies Incorporated New | 4,255 | $518 | 0.2% | $76.74 | +56.5% | Common Stock | 872540109 |
| QDF | Flexshares Quality Dividend Index Fund | 7,518 | $514 | 0.2% | $60.88 | — | ETF | 33939L860 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 10,355 | $514 | 0.2% | $54.24 | — | ETF | 922907746 |
| SPOT | Spotify Technology S A SHS | 925 | $509 | 0.2% | $428.22 | +30.5% | Common Stock | L8681T102 |
| PNC | PNC Finl Services | 2,888 | $508 | 0.2% | $142.37 | +28.8% | Common Stock | 693475105 |
| ORCL | Oracle Corporation | 3,623 | $507 | 0.2% | $110.98 | +45.6% | Common Stock | 68389X105 |
| HWM | Howmet Aerospace Incorporated | 3,760 | $488 | 0.2% | $113.66 | +11.5% | Common Stock | 443201108 |
| SPGI | S&P Global Incorporated | 943 | $479 | 0.2% | $417.60 | +21.5% | Common Stock | 78409V104 |
| BKR | Baker Hughes Co. Class A | 10,849 | $477 | 0.2% | $41.37 | +5.9% | Common Stock | 05722G100 |
| RBLX | Roblox Corporation Class A | 7,973 | $465 | 0.2% | $62.86 | 0.0% | Common Stock | 771049103 |
| AMGN | Amgen Inc. | 1,487 | $463 | 0.2% | $246.81 | +16.4% | Common Stock | 031162100 |
| XOM | ExxonMobil | 3,894 | $463 | 0.2% | $94.16 | +13.9% | Common Stock | 30231G102 |
| TPR | Tapestry Incorporated | 6,431 | $453 | 0.2% | $74.57 | 0.0% | Common Stock | 876030107 |
| AS | Amer Sports Incorporated Com SHS | 16,877 | $451 | 0.1% | $29.58 | 0.0% | Common Stock | G0260P102 |
| UAL | United Airls HLDGS Incorporated | 6,513 | $450 | 0.1% | $88.41 | +6.8% | Common Stock | 910047109 |
| COWZ | Pacer US Cash Cows 100 ETF | 8,200 | $449 | 0.1% | $46.47 | — | ETF | 69374H881 |
| SSO | ProShares Ultra S&P500 | 5,188 | $430 | 0.1% | $44.45 | — | ETF | 74347R107 |
| MLN | Vaneck Long Muni ETF | 24,614 | $428 | 0.1% | $17.85 | — | ETF | 92189F536 |
| DOCS | Doximity Incorporated Class A | 7,363 | $427 | 0.1% | $52.09 | +21.2% | Common Stock | 26622P107 |
| ALL | Allstate Corporation | 2,017 | $420 | 0.1% | $116.51 | +64.2% | Common Stock | 020002101 |
| — | Tortoise North American Pipeline Fund | 11,328 | $412 | 0.1% | $36.37 | — | ETF | 56167N720 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 7,474 | $410 | 0.1% | $51.53 | — | ETF | 33738R605 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 21,254 | $409 | 0.1% | $19.71 | — | ETF | 41653L404 |
| TSLA | Tesla Motors | 1,575 | $408 | 0.1% | $194.55 | +71.3% | Common Stock | 88160R101 |
| BROS | Dutch Bros Incorporated Class A | 6,496 | $401 | 0.1% | $65.86 | 0.0% | Common Stock | 26701L100 |
| ADP | Automatic Data Processing Incorporated | 1,285 | $395 | 0.1% | $289.46 | +2.1% | Common Stock | 053015103 |
| TSCO | Tractor Supply Company | 6,859 | $378 | 0.1% | $53.83 | +0.2% | Common Stock | 892356106 |
| COP | Conocophillips | 3,588 | $377 | 0.1% | $102.31 | -5.4% | Common Stock | 20825C104 |
| BLK | BlackRock Inc New | 396 | $375 | 0.1% | $991.05 | -2.9% | Common Stock | 09290D101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 8,081 | $374 | 0.1% | $47.12 | — | ETF | 92206C771 |
| PEP | Pepsico Inc | 2,489 | $373 | 0.1% | $152.36 | -5.8% | Common Stock | 713448108 |
| PM | Philip Morris International Incorporated | 2,330 | $373 | 0.1% | $125.18 | +9.4% | Common Stock | 718172109 |
| IJR | iShares Core S&P Small-Cap ETF | 3,553 | $372 | 0.1% | $105.27 | — | ETF | 464287804 |
| MDLZ | Mondelez Intl Class A | 5,265 | $360 | 0.1% | $61.29 | -2.5% | Common Stock | 609207105 |
| AEM | Agnico Eagle Mines Limited | 3,318 | $360 | 0.1% | $94.57 | 0.0% | Common Stock | 008474108 |
| HON | Honeywell Intl Inc | 1,672 | $354 | 0.1% | $178.75 | +11.0% | Common Stock | 438516106 |
| MO | Altria Group Incorporated | 5,763 | $352 | 0.1% | $49.41 | +3.3% | Common Stock | 02209S103 |
| EQIX | Equinix Inc REIT | 431 | $351 | 0.1% | $766.45 | +14.9% | Common Stock | 29444U700 |
| NXPI | NXP Semiconductors N V | 1,829 | $350 | 0.1% | $195.40 | +7.2% | Common Stock | N6596X109 |
| — | Cohen Steers REIT Prefer | 15,742 | $347 | 0.1% | $20.37 | — | Fund | 19247X100 |
| WMB | Williams Cos Inc | 5,719 | $342 | 0.1% | $30.12 | +84.0% | Common Stock | 969457100 |
| SUB | iShares TR SHRT Nat Mun ETF | 3,176 | $335 | 0.1% | $105.51 | — | ETF | 464288158 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 6,789 | $334 | 0.1% | $48.33 | — | ETF | 33739Q200 |
| ACN | Accenture PLC F Class A | 1,064 | $332 | 0.1% | $278.74 | +25.4% | Common Stock | G1151C101 |
| AXP | American Express Co | 1,224 | $329 | 0.1% | $255.95 | +14.3% | Common Stock | 025816109 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 6,228 | $326 | 0.1% | $50.67 | — | ETF | 464288646 |
| VFC | VF Corp | 21,011 | $326 | 0.1% | $22.16 | 0.0% | Common Stock | 918204108 |
| SDY | SPDR S&P Dividend ETF | 2,372 | $322 | 0.1% | $124.88 | — | ETF | 78464A763 |
| COST | Costco Wholesale Co | 337 | $319 | 0.1% | $566.26 | +71.4% | Common Stock | 22160K105 |
| MA | Mastercard Inc Class A | 572 | $314 | 0.1% | $361.56 | +49.9% | Common Stock | 57636Q104 |
| KTOS | Kratos Defense & Sec Solutions Com New | 10,300 | $306 | 0.1% | $25.62 | +18.5% | Common Stock | 50077B207 |
| SBUX | Starbucks Corp | 3,064 | $301 | 0.1% | $94.31 | +7.1% | Common Stock | 855244109 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,100 | $300 | 0.1% | $54.74 | — | ETF | 25459W102 |
| WFC | Wells Fargo & Co | 4,170 | $299 | 0.1% | $66.67 | +10.5% | Common Stock | 949746101 |
| VYM | Vanguard High Dividend Yield ETF | 2,300 | $297 | 0.1% | $120.99 | — | ETF | 921946406 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7,822 | $293 | 0.1% | $33.88 | — | ETF | 69374H857 |
| — | Cidara Therapeutics Incorporated Com New | 13,500 | $291 | 0.1% | $21.54 | — | Common Stock | 171757206 |
| VO | Vanguard Mid Cap ETF | 1,095 | $283 | 0.1% | $250.10 | — | ETF | 922908629 |
| WM | Waste Management Inc | 1,219 | $282 | 0.1% | $162.91 | +34.0% | Common Stock | 94106L109 |
| FVD | First Trust Value Line Dividend Index Fund | 6,183 | $276 | 0.1% | $38.86 | — | ETF | 33734H106 |
| MVFD | Monarch Volume Factor Dividnd ETF | 10,664 | $274 | 0.1% | $25.70 | — | ETF | 66537J820 |
| LRCX | Lam Research Corporation Com New | 3,725 | $272 | 0.1% | $78.11 | 0.0% | Common Stock | 512807306 |
| ADPV | Adaptiv Select ETF | 7,887 | $271 | 0.1% | $34.39 | — | ETF | 81752T536 |
| — | First TR Enhanced Equity Incom | 13,910 | $269 | 0.1% | $19.93 | — | Common Stock | 337318109 |
| EMR | Emerson Elec Company | 2,438 | $267 | 0.1% | $101.41 | +17.1% | Common Stock | 291011104 |
| IJH | iShares TR Core S&P MCP ETF | 4,564 | $266 | 0.1% | $60.80 | — | ETF | 464287507 |
| PLD | Prologis Inc. REIT | 2,355 | $263 | 0.1% | $104.48 | +7.1% | Common Stock | 74340W103 |
| T | AT&T | 9,180 | $260 | 0.1% | $18.78 | +29.7% | Common Stock | 00206R102 |
| ECL | Ecolab Incorporated | 1,017 | $259 | 0.1% | $153.29 | +62.8% | Common Stock | 278865100 |
| WTFC | Wintrust Finl Corporation | 2,289 | $257 | 0.1% | $104.28 | +18.5% | Common Stock | 97650W108 |
| MBWM | Mercantile BK Corporation | 5,887 | $256 | 0.1% | $45.00 | 0.0% | Common Stock | 587376104 |
| CSL | Carlisle Companies Incorporated | 745 | $254 | 0.1% | $283.33 | +24.9% | Common Stock | 142339100 |
| ET | Energy Transfer L P LP | 13,467 | $250 | 0.1% | $16.42 | — | Common Stock | 29273V100 |
| HPE | Hewlett Packard Enterprise Company | 15,974 | $249 | 0.1% | $18.96 | +2.4% | Common Stock | 42824C109 |
| IWN | iShares TR Rus 2000 Val ETF | 1,648 | $249 | 0.1% | $161.64 | — | ETF | 464287630 |
| GEV | GE Vernova Incorporated | 814 | $248 | 0.1% | $191.56 | +81.7% | Common Stock | 36828A101 |
| PRU | Prudential Finl | 2,202 | $246 | 0.1% | $98.59 | +10.5% | Common Stock | 744320102 |
| IWO | iShares TR Rus 2000 GRW ETF | 958 | $245 | 0.1% | $285.73 | — | ETF | 464287648 |
| AMAT | Applied Matls Incorporated | 1,675 | $243 | 0.1% | $97.25 | +71.4% | Common Stock | 038222105 |
| PFE | Pfizer | 9,564 | $242 | 0.1% | $38.46 | -35.8% | Common Stock | 717081103 |
| FANG | Diamondback Energy Incorporated | 1,508 | $241 | 0.1% | $157.12 | 0.0% | Common Stock | 25278X109 |
| GUNR | Flexshares Upstream Natural Idx ETF | 6,095 | $237 | 0.1% | $44.54 | — | ETF | 33939L407 |
| IEMG | iShares Incorporated Core MSCI Emkt | 4,369 | $236 | 0.1% | $51.91 | — | ETF | 46434G103 |
| CMCSA | Comcast Corp Class A | 6,373 | $235 | 0.1% | $35.04 | 0.0% | Common Stock | 20030N101 |
| MSTR | Microstrategy Inc Class A | 806 | $232 | 0.1% | $301.15 | +5.4% | Common Stock | 594972408 |
| SFLR | Innovator Eqty Managed Floor ETF | 7,373 | $232 | 0.1% | $31.41 | — | ETF | 45783Y673 |
| PH | Parker-Hannifin Corporation | 380 | $231 | 0.1% | $648.59 | 0.0% | Common Stock | 701094104 |
| HMOP | Hartford Municipal Opportnits ETF | 5,978 | $230 | 0.1% | $38.84 | — | ETF | 41653L503 |
| BAC | Bank Of America Corp | 5,450 | $227 | 0.1% | $32.80 | +33.0% | Common Stock | 060505104 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 8,979 | $227 | 0.1% | $25.26 | — | ETF | 53700T827 |
| EMN | Eastman Chemical Co | 2,543 | $226 | 0.1% | $85.10 | +6.2% | Common Stock | 277432100 |
| DTM | DT Midstream Incorporated Common Stock | 2,322 | $226 | 0.1% | $97.17 | 0.0% | Common Stock | 23345M107 |
| IWP | iShares TR Rus MD CP GR ETF | 1,906 | $224 | 0.1% | $91.05 | — | ETF | 464287481 |
| AMD | Advanced Micro Device In | 2,166 | $223 | 0.1% | $139.60 | -20.3% | Common Stock | 007903107 |
| CGGR | Capital Group Growth ETF SHS Creation Unit | 6,489 | $222 | 0.1% | $37.17 | — | ETF | 14020G101 |
| TRGP | Targa Resources Corp | 1,098 | $220 | 0.1% | $175.16 | +11.1% | Common Stock | 87612G101 |
| ROK | Rockwell Automation Incorporated | 839 | $217 | 0.1% | $274.46 | 0.0% | Common Stock | 773903109 |
| KMI | Kinder Morgan Inc | 7,562 | $216 | 0.1% | $24.92 | +7.1% | Common Stock | 49456B101 |
| ADBE | Adobe Incorporated | 562 | $216 | 0.1% | $372.49 | +15.1% | Common Stock | 00724F101 |
| IWS | iShares TR Rus MDCP Val ETF | 1,706 | $215 | 0.1% | $116.29 | — | ETF | 464287473 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,416 | $213 | 0.1% | $35.37 | — | ETF | 78464A375 |
| ICE | Intercontinental Exchange Incorporated | 1,236 | $213 | 0.1% | $162.09 | 0.0% | Common Stock | 45866F104 |
| HPQ | HP Incorporated | 7,570 | $212 | 0.1% | $30.36 | 0.0% | Common Stock | 40434L105 |
| PCAR | Paccar Incorporated | 2,164 | $211 | 0.1% | $102.95 | 0.0% | Common Stock | 693718108 |
| ITW | Illinois Tool Works | 825 | $206 | 0.1% | $210.26 | +19.2% | Common Stock | 452308109 |
| FCX | Freeport-Mcmoran Incorporated Class B | 5,413 | $205 | 0.1% | $40.12 | -5.8% | Common Stock | 35671D857 |
| — | Intra-Cellular Therapies Incorporated | 1,552 | $205 | 0.1% | $131.92 | — | Common Stock | 46116X101 |
| DRI | Darden Restaurants | 982 | $204 | 0.1% | $188.66 | 0.0% | Common Stock | 237194105 |
| ARDX | Ardelyx Incorporated | 28,000 | $137 | 0.0% | $5.32 | +1.0% | Common Stock | 039697107 |
| — | Eaton Vance Tax-Managed Global | 12,865 | $106 | 0.0% | $8.27 | — | Common Stock | 27829C105 |
| — | Allspring Income Opportunit Inc Oppty FD | 12,464 | $86 | 0.0% | $6.68 | — | Common Stock | 94987B105 |
| — | Abrdn Australia Equity FD Incorporated | 11,813 | $49 | 0.0% | $4.33 | — | Common Stock | 003011103 |
| YTRA | Yatra Online Incorporated Ord SHS | 20,000 | $16 | 0.0% | $1.40 | -26.0% | Common Stock | G98338109 |
| AVLNF | Avalon Advanced Matls Incorporated Com New | 12,000 | $0 | 0.0% | $0.07 | -66.1% | Common Stock | 05337L304 |