CIK: 0001800911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $166,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8,948 | $8,085 | 4.9% | $16.91 | +328.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 16,283 | $6,851 | 4.1% | $143.35 | +178.5% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 24,875 | $6,465 | 3.9% | $186.30 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF Trust | 9,614 | $5,029 | 3.0% | $312.19 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 8,996 | $4,729 | 2.8% | $350.80 | — | ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 16,913 | $4,226 | 2.5% | $191.61 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 17,980 | $4,110 | 2.5% | $177.59 | — | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,216 | $3,821 | 2.3% | $273.67 | +158.3% | COM | 22160K105 |
| AAPL | Apple Inc | 22,048 | $3,781 | 2.3% | $104.15 | +73.1% | COM | 037833100 |
| INTU | Intuit Inc | 5,389 | $3,503 | 2.1% | $265.67 | +137.6% | COM | 461202103 |
| MA | Mastercard Inc | 5,056 | $2,435 | 1.5% | $284.15 | +59.3% | COM | 57636Q104 |
| PG | Procter & Gamble Co/The | 14,153 | $2,296 | 1.4% | $106.25 | +41.0% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,287 | $2,237 | 1.3% | $70.32 | +130.4% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 4,086 | $1,964 | 1.2% | $396.39 | — | ETF | 922908363 |
| ORLY | O'Reilly Automotive Inc | 1,699 | $1,918 | 1.2% | $28.99 | +141.2% | COM | 67103H107 |
| AMGN | Amgen Inc | 6,409 | $1,822 | 1.1% | $183.74 | +50.3% | COM | 031162100 |
| TJX | TJX Cos Inc/The | 17,474 | $1,772 | 1.1% | $54.93 | +72.2% | COM | 872540109 |
| VV | Vanguard Large-Cap ETF | 7,293 | $1,749 | 1.1% | $154.54 | — | ETF | 922908637 |
| PEP | PepsiCo Inc | 9,724 | $1,702 | 1.0% | $117.71 | +33.6% | COM | 713448108 |
| GOOGL | Alphabet Inc | 10,587 | $1,598 | 1.0% | $108.06 | +31.4% | COM | 02079K305 |
| VTIP | Vanguard Short-Term Inflation- | 31,965 | $1,531 | 0.9% | $50.03 | — | ETF | 922020805 |
| ACN | Accenture PLC | 4,400 | $1,525 | 0.9% | $178.42 | +98.8% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc | 3,538 | $1,488 | 0.9% | $211.34 | +86.1% | COM | 084670702 |
| STRV | Strive 500 ETF | 43,365 | $1,460 | 0.9% | $27.83 | — | ETF | 02072L680 |
| IWF | iShares Russell 1000 Growth ET | 4,319 | $1,456 | 0.9% | $181.84 | — | ETF | 464287614 |
| ADBE | Adobe Inc | 2,800 | $1,413 | 0.8% | $302.81 | +89.3% | COM | 00724F101 |
| SCHB | Schwab US Broad Market ETF | 23,104 | $1,410 | 0.8% | $64.94 | — | ETF | 808524102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 26,439 | $1,410 | 0.8% | $42.31 | — | ETF | 78464A847 |
| LLY | Eli Lilly & Co | 1,807 | $1,406 | 0.8% | $124.14 | +465.9% | COM | 532457108 |
| CVX | Chevron Corp | 8,574 | $1,352 | 0.8% | $92.38 | +50.5% | COM | 166764100 |
| GLD | SPDR Gold Shares | 6,503 | $1,338 | 0.8% | $153.89 | — | ETF | 78463V107 |
| GE | General Electric Co | 7,516 | $1,319 | 0.8% | $65.18 | +78.6% | COM | 369604301 |
| ABT | Abbott Laboratories | 11,593 | $1,318 | 0.8% | $78.69 | +40.8% | COM | 002824100 |
| V | Visa Inc | 4,680 | $1,306 | 0.8% | $180.25 | +51.1% | COM | 92826C839 |
| HD | Home Depot Inc/The | 3,258 | $1,250 | 0.8% | $200.26 | +74.0% | COM | 437076102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,269 | $1,243 | 0.7% | $62.10 | — | ETF | 808524508 |
| NVO | Novo Nordisk A/S ADR | 9,628 | $1,236 | 0.7% | $107.90 | — | ADR | 670100205 |
| AXP | American Express Co | 5,158 | $1,174 | 0.7% | $114.45 | +77.3% | COM | 025816109 |
| JNJ | Johnson & Johnson | 7,420 | $1,174 | 0.7% | $118.15 | +27.2% | COM | 478160104 |
| IAU | iShares Gold Trust | 27,174 | $1,142 | 0.7% | $33.77 | — | ETF | 464285204 |
| ROL | Rollins Inc | 23,424 | $1,084 | 0.7% | $27.09 | +58.9% | COM | 775711104 |
| CI | Cigna Corp | 2,929 | $1,064 | 0.6% | $168.93 | +88.1% | COM | 125523100 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,505 | $1,063 | 0.6% | $92.36 | — | ETF | 464287507 |
| SYK | Stryker Corp | 2,955 | $1,058 | 0.6% | $201.15 | +64.2% | COM | 863667101 |
| VTEB | Vanguard Tax-Exempt Bond Index | 20,470 | $1,036 | 0.6% | $53.76 | — | ETF | 922907746 |
| LOW | Lowe's Cos Inc | 4,014 | $1,022 | 0.6% | $102.36 | +116.9% | COM | 548661107 |
| ORCL | Oracle Corp | 7,624 | $958 | 0.6% | $55.72 | +101.7% | COM | 68389X105 |
| PAYX | Paychex Inc | 7,738 | $950 | 0.6% | $110.36 | +3.9% | COM | 704326107 |
| BA | Boeing Co/The | 4,545 | $877 | 0.5% | $218.29 | -5.9% | COM | 097023105 |
| MCD | McDonald's Corp | 3,015 | $850 | 0.5% | $178.33 | +55.9% | COM | 580135101 |
| SCHA | Schwab US Small-Cap ETF | 16,684 | $822 | 0.5% | $61.11 | — | ETF | 808524607 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,270 | $821 | 0.5% | $90.53 | — | ETF | 464288208 |
| PKW | Invesco BuyBack Achievers ETF | 7,527 | $815 | 0.5% | $69.11 | — | ETF | 46137V308 |
| QQQ | Invesco QQQ Trust Series 1 | 1,804 | $801 | 0.5% | $249.03 | — | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 6,757 | $785 | 0.5% | $57.19 | +71.5% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 3,909 | $783 | 0.5% | $110.88 | +56.6% | COM | 46625H100 |
| GNTX | Gentex Corp | 21,536 | $778 | 0.5% | $30.21 | +14.5% | COM | 371901109 |
| KMB | Kimberly-Clark Corp | 5,825 | $753 | 0.5% | $109.97 | +3.7% | COM | 494368103 |
| MRK | Merck & Co Inc | 5,695 | $751 | 0.5% | $67.79 | +70.8% | COM | 58933Y105 |
| PSX | Phillips 66 | 4,529 | $740 | 0.4% | $77.54 | +74.1% | COM | 718546104 |
| WMT | Walmart Inc | 11,937 | $718 | 0.4% | $50.12 | +11.8% | COM | 931142103 |
| GOOG | Alphabet Inc | 4,695 | $715 | 0.4% | $110.38 | +29.8% | COM | 02079K107 |
| NEE | NextEra Energy Inc | 10,784 | $689 | 0.4% | $61.90 | -10.5% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 2,700 | $688 | 0.4% | $228.85 | +3.9% | COM | 655844108 |
| ZTS | Zoetis Inc | 3,997 | $676 | 0.4% | $124.12 | +47.7% | COM | 98978V103 |
| RTX | Raytheon Technologies Corp | 6,890 | $672 | 0.4% | $57.65 | +50.6% | COM | 75513E101 |
| VUG | Vanguard Growth ETF | 1,901 | $654 | 0.4% | $182.14 | — | ETF | 922908736 |
| NSRGY | Nestle S A Reg B Adr | 6,140 | $652 | 0.4% | $129.59 | — | ADR | 641069406 |
| META | Meta Platforms Inc | 1,328 | $645 | 0.4% | $218.14 | +103.2% | COM | 30303M102 |
| EMR | Emerson Electric Co | 5,674 | $644 | 0.4% | $62.82 | +58.2% | COM | 291011104 |
| BAC | Bank of America Corp | 16,767 | $636 | 0.4% | $27.79 | +18.0% | COM | 060505104 |
| TTC | Toro Co/The | 6,732 | $617 | 0.4% | $76.58 | +20.4% | COM | 891092108 |
| NKE | NIKE Inc | 6,537 | $614 | 0.4% | $88.49 | +10.5% | COM | 654106103 |
| — | Steelcase Inc | 46,358 | $606 | 0.4% | $12.28 | — | COM | 858155203 |
| ADP | Automatic Data Processing Inc | 2,418 | $604 | 0.4% | $146.52 | +59.9% | COM | 053015103 |
| UPS | United Parcel Service Inc | 4,011 | $596 | 0.4% | $97.95 | +39.3% | COM | 911312106 |
| XYL | Xylem Inc/NY | 4,596 | $594 | 0.4% | $77.12 | +53.4% | COM | 98419M100 |
| — | Marathon Oil Corp | 20,868 | $591 | 0.4% | $20.39 | — | COM | 565849106 |
| AMZN | Amazon.com Inc | 3,219 | $581 | 0.3% | $128.35 | +30.1% | COM | 023135106 |
| INTC | Intel Corp | 12,929 | $571 | 0.3% | $51.75 | -14.9% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation | 3,118 | $569 | 0.3% | $124.63 | — | ETF | 921908844 |
| PH | Parker-Hannifin Corp | 1,015 | $564 | 0.3% | $212.59 | +134.5% | COM | 701094104 |
| VOE | Vanguard Mid-Cap Value ETF | 3,586 | $559 | 0.3% | $120.72 | — | ETF | 922908512 |
| DLTR | Dollar Tree Inc | 4,091 | $545 | 0.3% | $104.97 | +31.1% | COM | 256746108 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $525 | 0.3% | $38.59 | +22.3% | COM | 17275R102 |
| EES | WisdomTree US SmallCap Fund | 10,425 | $523 | 0.3% | $38.43 | — | ETF | 97717W562 |
| GD | General Dynamics Corp | 1,798 | $508 | 0.3% | $160.22 | +61.0% | COM | 369550108 |
| VEA | Vanguard FTSE Developed Market | 10,041 | $504 | 0.3% | $46.91 | — | ETF | 921943858 |
| VNQ | Vanguard Real Estate ETF | 5,767 | $499 | 0.3% | $93.08 | — | ETF | 922908553 |
| KO | Coca-Cola Co/The | 8,019 | $491 | 0.3% | $45.10 | +25.7% | COM | 191216100 |
| VYM | Vanguard High Dividend Yield E | 4,023 | $487 | 0.3% | $97.67 | — | ETF | 921946406 |
| MCK | McKesson Corp | 900 | $483 | 0.3% | $135.52 | +271.5% | COM | 58155Q103 |
| TIP | iShares TIPS Bond ETF | 4,447 | $478 | 0.3% | $117.74 | — | ETF | 464287176 |
| MDLZ | Mondelez International Inc | 6,808 | $477 | 0.3% | $46.05 | +49.6% | COM | 609207105 |
| — | Barrick Gold Corp | 28,543 | $475 | 0.3% | $18.66 | — | COM | 067901108 |
| SJM | J M Smucker Co/The | 3,535 | $445 | 0.3% | $88.21 | +33.5% | COM | 832696405 |
| — | Laboratory Corp of America Hol | 2,000 | $437 | 0.3% | $169.00 | — | COM | 50540R409 |
| EZM | WisdomTree US MidCap Fund | 7,079 | $432 | 0.3% | $42.07 | — | ETF | 97717W570 |
| VXUS | Vanguard Total International S | 7,160 | $432 | 0.3% | $54.88 | — | ETF | 921909768 |
| DFAS | DFA Tax-Managed US Small Cap | 6,921 | $431 | 0.3% | $53.79 | — | ETF | 25434V500 |
| EOG | EOG Resources Inc | 3,221 | $412 | 0.2% | $55.48 | +98.9% | COM | 26875P101 |
| WFC | Wells Fargo & Co | 7,103 | $412 | 0.2% | $37.87 | +32.4% | COM | 949746101 |
| FAST | Fastenal Co | 5,265 | $406 | 0.2% | $15.30 | +122.1% | COM | 311900104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,539 | $401 | 0.2% | $204.48 | — | ETF | 922908595 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $393 | 0.2% | $282.26 | — | ETF | 78467Y107 |
| NVS | Novartis AG | 4,040 | $391 | 0.2% | $93.18 | — | ADR | 66987V109 |
| BND | Vanguard Total Bond Market ETF | 5,258 | $382 | 0.2% | $87.03 | — | ETF | 921937835 |
| VEU | Vanguard FTSE All-World ex-US | 6,471 | $380 | 0.2% | $48.56 | — | ETF | 922042775 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,705 | $376 | 0.2% | $79.78 | — | ETF | 74348A467 |
| CAT | Caterpillar Inc | 1,003 | $368 | 0.2% | $146.17 | +112.8% | COM | 149123101 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $362 | 0.2% | $47.01 | — | ETF | 46138G664 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,030 | $361 | 0.2% | $69.00 | — | ETF | 46137V191 |
| BSV | Vanguard Short-Term Bond ETF | 4,705 | $361 | 0.2% | $81.36 | — | ETF | 921937827 |
| PLTR | Palantir Technologies Inc | 15,300 | $352 | 0.2% | $20.04 | +6.3% | COM | 69608A108 |
| CARR | Carrier Global Corp | 6,030 | $351 | 0.2% | $21.27 | +158.4% | COM | 14448C104 |
| IWM | iShares Russell 2000 ETF | 1,625 | $342 | 0.2% | $162.83 | — | ETF | 464287655 |
| VTV | Vanguard Value ETF | 2,078 | $338 | 0.2% | $121.21 | — | ETF | 922908744 |
| EFA | iShares MSCI EAFE ETF | 4,224 | $337 | 0.2% | $63.84 | — | ETF | 464287465 |
| BDX | Becton Dickinson and Co | 1,354 | $335 | 0.2% | $226.78 | +1.7% | COM | 075887109 |
| YUM | Yum! Brands Inc | 2,400 | $333 | 0.2% | $92.35 | +39.4% | COM | 988498101 |
| DE | Deere & Co | 800 | $329 | 0.2% | $206.20 | +80.7% | COM | 244199105 |
| GRMN | Garmin Ltd | 2,150 | $320 | 0.2% | $110.13 | +15.9% | ADR | H2906T109 |
| CMI | Cummins Inc | 1,050 | $309 | 0.2% | $148.63 | +66.6% | COM | 231021106 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 3,840 | $302 | 0.2% | $73.41 | — | ETF | 74347B680 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,370 | $302 | 0.2% | $33.54 | — | ETF | 233051200 |
| TGT | Target Corp | 1,700 | $301 | 0.2% | $120.65 | +17.7% | COM | 87612E106 |
| OTIS | Otis Worldwide Corp | 2,990 | $297 | 0.2% | $51.23 | +74.8% | COM | 68902V107 |
| CL | Colgate-Palmolive Co | 3,274 | $295 | 0.2% | $61.62 | +32.0% | COM | 194162103 |
| ROST | Ross Stores Inc | 2,000 | $294 | 0.2% | $105.92 | +32.5% | COM | 778296103 |
| DHR | Danaher Corp | 1,166 | $291 | 0.2% | $128.06 | +88.6% | COM | 235851102 |
| VZ | Verizon Communications Inc | 6,851 | $287 | 0.2% | $42.62 | -15.7% | COM | 92343V104 |
| PHYS | Sprott Physical Gold Trust | 16,520 | $286 | 0.2% | $14.33 | — | ETF | 85207H104 |
| SLV | iShares Silver Trust | 12,451 | $283 | 0.2% | $19.95 | — | ETF | 46428Q109 |
| CTAS | Cintas Corp | 412 | $283 | 0.2% | $61.91 | +145.0% | COM | 172908105 |
| IWB | iShares Russell 1000 ETF | 975 | $281 | 0.2% | $178.00 | — | ETF | 464287622 |
| DIS | Walt Disney Co/The | 2,251 | $275 | 0.2% | $130.62 | -21.6% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 1,019 | $273 | 0.2% | $146.29 | +69.3% | COM | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $262 | 0.2% | $90.38 | — | ETF | 921937819 |
| DGX | Quest Diagnostics Inc | 1,900 | $253 | 0.2% | $98.07 | +27.7% | COM | 74834L100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,070 | $252 | 0.2% | $162.33 | — | ETF | 922908538 |
| IJR | iShares Core S&P Small-Cap ETF | 2,183 | $241 | 0.1% | $103.81 | — | ETF | 464287804 |
| EPD | Enterprise Products Partners L | 8,257 | $241 | 0.1% | $28.15 | — | COM | 293792107 |
| F | Ford Motor Co | 17,721 | $235 | 0.1% | $10.01 | +6.8% | COM | 345370860 |
| ETN | Eaton Corp PLC | 750 | $235 | 0.1% | $88.34 | +202.9% | COM | G29183103 |
| MMM | 3M Co | 2,207 | $234 | 0.1% | $115.59 | -31.4% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $229 | 0.1% | $115.93 | — | ETF | 464287598 |
| BMY | Bristol-Myers Squibb Co | 4,082 | $221 | 0.1% | $46.61 | -1.0% | COM | 110122108 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $216 | 0.1% | $120.74 | — | ETF | 464287630 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $214 | 0.1% | $179.27 | -23.8% | COM | 518439104 |
| — | Envestnet Inc | 3,700 | $214 | 0.1% | $69.71 | — | COM | 29404K106 |
| ITT | ITT Inc | 1,575 | $214 | 0.1% | $67.91 | +82.6% | COM | 45073V108 |
| APD | Air Products and Chemicals Inc | 882 | $214 | 0.1% | $242.81 | -4.2% | COM | 009158106 |
| TSLA | Tesla Inc | 1,214 | $213 | 0.1% | $228.88 | -14.6% | COM | 88160R101 |
| OXY | Occidental Petroleum Corp | 3,271 | $213 | 0.1% | $47.36 | +21.6% | COM | 674599105 |
| PSA | Public Storage | 732 | $212 | 0.1% | $254.41 | +4.2% | COM | 74460D109 |
| — | Unilever PLC | 4,183 | $210 | 0.1% | $59.39 | — | ADR | 904767704 |
| WY | Weyerhaeuser Co | 5,738 | $206 | 0.1% | $28.85 | +10.6% | COM | 962166104 |
| PFE | Pfizer Inc | 7,416 | $206 | 0.1% | $27.98 | -11.9% | COM | 717081103 |
| TSCO | Tractor Supply Co | 780 | $204 | 0.1% | $35.98 | +28.7% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 400 | $191 | 0.1% | $317.67 | +40.4% | COM | 666807102 |
| QCOM | QUALCOMM Inc | 1,100 | $186 | 0.1% | $106.59 | +39.3% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 465 | $186 | 0.1% | $243.83 | +55.0% | COM | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 310 | $180 | 0.1% | $348.36 | +60.1% | COM | 883556102 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,638 | $174 | 0.1% | $30.87 | — | ETF | 46435G433 |
| ILMN | Illumina Inc | 1,250 | $172 | 0.1% | $344.57 | -61.1% | COM | 452327109 |
| AAAU | Goldman Sachs Physical Gold ET | 7,650 | $168 | 0.1% | $18.21 | — | ETF | 38150K103 |
| COP | ConocoPhillips | 1,300 | $165 | 0.1% | $47.16 | +128.2% | COM | 20825C104 |
| KMI | Kinder Morgan Inc | 8,974 | $165 | 0.1% | $14.58 | +9.6% | COM | 49456B101 |
| ECL | Ecolab Inc | 705 | $163 | 0.1% | $177.93 | +16.9% | COM | 278865100 |
| GDX | VanEck Gold Miners ETF/USA | 5,085 | $161 | 0.1% | $28.79 | — | ETF | 92189F106 |
| VXF | Vanguard Extended Market ETF | 900 | $158 | 0.1% | $125.82 | — | ETF | 922908652 |
| — | Macatawa Bank Corp | 16,100 | $158 | 0.1% | $9.00 | — | COM | 554225102 |
| BSX | Boston Scientific Corp | 2,300 | $158 | 0.1% | $40.98 | +56.9% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 3,703 | $155 | 0.1% | $43.25 | — | ETF | 922042858 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $154 | 0.1% | $44.50 | — | ETF | 25434V609 |
| VHT | Vanguard Health Care ETF | 564 | $153 | 0.1% | $224.17 | — | ETF | 92204A504 |
| BNDX | Vanguard Total International B | 2,971 | $146 | 0.1% | $56.38 | — | ETF | 92203J407 |
| FCX | Freeport-McMoRan Inc | 3,078 | $145 | 0.1% | $33.37 | +18.0% | COM | 35671D857 |
| FNDB | Schwab Fundamental U.S. Broad | 2,182 | $145 | 0.1% | $52.63 | — | ETF | 808524789 |
| BR | Broadridge Financial Solutions | 675 | $138 | 0.1% | $110.07 | +77.6% | COM | 11133T103 |
| CCJ | Cameco Corp | 3,191 | $138 | 0.1% | $19.25 | +126.9% | COM | 13321L108 |
| MGK | Vanguard Mega Cap Growth ETF | 480 | $138 | 0.1% | $231.25 | — | ETF | 921910816 |
| MAR | Marriott International Inc/MD | 544 | $137 | 0.1% | $131.67 | +80.5% | COM | 571903202 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $134 | 0.1% | $28.63 | — | ETF | 78464A656 |
| — | Walgreens Boots Alliance Inc | 6,145 | $133 | 0.1% | $57.85 | — | COM | 931427108 |
| CEF | Sprott Physical Gold and Silve | 6,550 | $133 | 0.1% | $18.58 | — | ETF | 85208R101 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $131 | 0.1% | $33.96 | — | ETF | 46137V233 |
| IBM | IBM | 682 | $130 | 0.1% | $108.08 | +59.7% | COM | 459200101 |
| IGF | iShares Global Infrastructure | 2,732 | $130 | 0.1% | $38.43 | — | ETF | 464288372 |
| PWR | Quanta Services Inc | 500 | $130 | 0.1% | $78.91 | +179.7% | COM | 74762E102 |
| WEN | Wendy's Co/The | 6,800 | $128 | 0.1% | $21.08 | -10.8% | COM | 95058W100 |
| AEP | American Electric Power Co Inc | 1,465 | $126 | 0.1% | $67.84 | +12.0% | COM | 025537101 |
| VCSH | Vanguard Short-Term Corporate | 1,600 | $124 | 0.1% | $79.71 | — | ETF | 92206C409 |
| D | Dominion Energy Inc | 2,498 | $123 | 0.1% | $61.66 | -30.9% | COM | 25746U109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $122 | 0.1% | $71.86 | — | ETF | 464287606 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2,470 | $121 | 0.1% | $49.16 | — | ETF | 69374H857 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $120 | 0.1% | $69.44 | — | ETF | 46137V258 |
| OMC | Omnicom Group Inc | 1,230 | $119 | 0.1% | $62.52 | +34.5% | COM | 681919106 |
| PYPL | PayPal Holdings Inc | 1,760 | $118 | 0.1% | $103.97 | -41.1% | COM | 70450Y103 |
| DRI | Darden Restaurants Inc | 700 | $117 | 0.1% | $145.99 | +7.3% | COM | 237194105 |
| DUK | Duke Energy Corp | 1,203 | $116 | 0.1% | $74.23 | +19.2% | COM | 26441C204 |
| LIN | Linde PLC | 250 | $116 | 0.1% | $369.03 | +14.4% | COM | G54950103 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $114 | 0.1% | $64.95 | — | ETF | 46138J775 |
| DTE | DTE Energy Co | 1,014 | $114 | 0.1% | $90.52 | +11.4% | COM | 233331107 |
| SO | Southern Co/The | 1,583 | $114 | 0.1% | $49.87 | +29.8% | COM | 842587107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $112 | 0.1% | $64.97 | — | ETF | 381430503 |
| SYY | Sysco Corp | 1,331 | $108 | 0.1% | $65.57 | +13.8% | COM | 871829107 |
| MPC | Marathon Petroleum Corp | 535 | $108 | 0.1% | $117.57 | +39.8% | COM | 56585A102 |
| TRV | Travelers Cos Inc/The | 465 | $107 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| NEM | Newmont Corp | 2,955 | $106 | 0.1% | $40.22 | -17.6% | COM | 651639106 |
| — | Kellanova Co | 1,847 | $106 | 0.1% | $48.30 | +7.6% | COM | 487836108 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $105 | 0.1% | $88.38 | — | ETF | 92206C870 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $104 | 0.1% | $86.36 | — | ETF | 464287705 |
| T | AT&T Inc | 5,762 | $101 | 0.1% | $18.15 | -13.9% | COM | 00206R102 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $101 | 0.1% | $24.67 | +17.8% | COM | 49271V100 |
| PGX | Invesco Preferred ETF | 8,155 | $97 | 0.1% | $14.72 | — | ETF | 46138E511 |
| RIO | Rio Tinto PLC | 1,500 | $96 | 0.1% | $58.94 | — | ADR | 767204100 |
| IP | International Paper Co | 2,400 | $94 | 0.1% | $39.42 | -14.8% | COM | 460146103 |
| GVI | iShares Intermediate Governmen | 900 | $94 | 0.1% | $117.62 | — | ETF | 464288612 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,120 | $91 | 0.1% | $37.64 | — | ETF | 78468R853 |
| PM | Philip Morris International In | 974 | $89 | 0.1% | $81.05 | +4.8% | COM | 718172109 |
| NTRS | Northern Trust Corp | 1,000 | $89 | 0.1% | $84.53 | -8.5% | COM | 665859104 |
| DEO | Diageo PLC | 575 | $86 | 0.1% | $168.00 | — | ADR | 25243Q205 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $85 | 0.1% | $56.98 | — | ETF | 25434V401 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $84 | 0.1% | $82.58 | — | ETF | 92206C565 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $82 | 0.0% | $130.97 | -6.4% | COM | 98956P102 |
| QSR | Restaurant Brands Internationa | 1,000 | $79 | 0.0% | $66.92 | +16.5% | COM | 76131D103 |
| ALC | Alcon Inc | 923 | $77 | 0.0% | $59.82 | +33.2% | COM | H01301128 |
| NUSC | Nuveen ESG Small-Cap ETF | 1,835 | $76 | 0.0% | $42.64 | — | ETF | 67092P607 |
| GEHC | GE Healthcare Technologies | 823 | $75 | 0.0% | $72.21 | +14.9% | COM | 36266G107 |
| NTR | Nutrien Ltd | 1,365 | $74 | 0.0% | $72.78 | -32.8% | COM | 67077M108 |
| PFIX | Simplify Interest Rate Hedge E | 1,605 | $72 | 0.0% | $42.04 | — | ETF | 82889N855 |
| HWM | Howmet Aerospace Inc | 1,035 | $71 | 0.0% | $26.73 | +128.1% | COM | 443201108 |
| MDT | Medtronic PLC | 793 | $69 | 0.0% | $91.33 | -11.7% | COM | G5960L103 |
| MO | Altria Group Inc | 1,565 | $68 | 0.0% | $29.92 | +19.3% | COM | 02209S103 |
| ED | Consolidated Edison Inc | 752 | $68 | 0.0% | $73.37 | +14.7% | COM | 209115104 |
| HIG | Hartford Financial Services Gr | 646 | $67 | 0.0% | $48.86 | +81.6% | COM | 416515104 |
| MGA | Magna International Inc | 1,205 | $66 | 0.0% | $65.57 | -21.9% | COM | 559222401 |
| HST | Host Hotels & Resort | 3,079 | $64 | 0.0% | $16.86 | +7.2% | COM | 44107P104 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,500 | $63 | 0.0% | $34.47 | — | ETF | 887432359 |
| ET | Energy Transfer LP | 3,873 | $61 | 0.0% | $11.69 | — | COM | 29273V100 |
| — | Flaherty & Crumrine Preferred | 7,000 | $59 | 0.0% | $12.29 | — | ETF | 33848E106 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $59 | 0.0% | $104.02 | — | ETF | 464287481 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,005 | $58 | 0.0% | $58.11 | — | ETF | 69374H881 |
| SWK | Stanley Black & Decker Inc | 576 | $56 | 0.0% | $128.36 | -33.6% | COM | 854502101 |
| XLE | Energy Select Sector SPDR Fund | 590 | $56 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| QTUM | Defiance Quantum ETF | 800 | $49 | 0.0% | $56.96 | — | ETF | 26922A420 |
| DGRS | WisdomTree U.S. SmallCap Quali | 975 | $48 | 0.0% | $38.21 | — | ETF | 97717X651 |
| CWB | SPDR Bloomberg Convertible Sec | 662 | $48 | 0.0% | $69.94 | — | ETF | 78464A359 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $47 | 0.0% | $49.38 | — | ETF | 316092600 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $46 | 0.0% | $35.99 | — | ETF | 97717X867 |
| DVN | Devon Energy Corp | 904 | $45 | 0.0% | $54.05 | -22.7% | COM | 25179M103 |
| FIS | Fidelity National Information | 600 | $45 | 0.0% | $118.59 | -47.2% | COM | 31620M106 |
| FTV | Fortive Corp | 500 | $43 | 0.0% | $44.01 | +36.8% | COM | 34959J108 |
| SCHP | Schwab US TIPS ETF | 820 | $43 | 0.0% | $62.99 | — | ETF | 808524870 |
| KLG | WK Kellogg Co | 2,272 | $43 | 0.0% | $13.14 | — | COM | 92942W107 |
| STT | State Street Corp | 550 | $43 | 0.0% | $57.64 | +20.7% | COM | 857477103 |
| CF | CF Industries Holdings Inc | 500 | $42 | 0.0% | $40.27 | +89.2% | COM | 125269100 |
| VGK | Vanguard FTSE Europe ETF | 600 | $40 | 0.0% | $58.46 | — | ETF | 922042874 |
| BF/B | Brown-Forman Corp | 775 | $40 | 0.0% | $61.77 | -14.1% | COM | 115637209 |
| SHOP | Shopify Inc | 500 | $39 | 0.0% | $42.70 | +85.0% | COM | 82509L107 |
| GILD | Gilead Sciences Inc | 525 | $38 | 0.0% | $51.73 | +39.2% | COM | 375558103 |
| KGC | Kinross Gold Corp | 6,000 | $37 | 0.0% | $4.90 | +11.0% | ADR | 496902404 |
| RKT | Rocket Companies Inc | 2,500 | $36 | 0.0% | $8.16 | +43.9% | COM | 77311W101 |
| VTRS | Viatris Inc | 3,045 | $36 | 0.0% | $11.74 | -6.0% | COM | 92556V106 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $35 | 0.0% | $60.00 | — | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $35 | 0.0% | $27.72 | — | ETF | 46138E206 |
| DOC | Healthpeak Properties Inc | 1,620 | $30 | 0.0% | $25.44 | -36.6% | COM | 42250P103 |
| FHI | Federated Hermes Inc | 831 | $30 | 0.0% | $24.61 | +29.6% | COM | 314211103 |
| ALCO | Alico Inc | 1,000 | $29 | 0.0% | $27.72 | +1.5% | COM | 016230104 |
| SNAP | Snap Inc | 2,500 | $29 | 0.0% | $14.72 | -8.9% | COM | 83304A106 |
| VSTS | Vestis Corp | 1,450 | $28 | 0.0% | $17.16 | +15.4% | COM | 29430C102 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $28 | 0.0% | $33.30 | — | ETF | 37954Y293 |
| YUMC | Yum China Holdings Inc | 700 | $28 | 0.0% | $44.44 | -11.2% | COM | 98850P109 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $28 | 0.0% | $23.20 | — | ETF | 003264108 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $27 | 0.0% | $29.69 | — | ADR | 37733W204 |
| ENB | Enbridge Inc | 745 | $27 | 0.0% | $26.22 | +20.3% | COM | 29250N105 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $27 | 0.0% | $31.95 | — | ETF | 25434V708 |
| — | Cedar Fair LP | 605 | $25 | 0.0% | $51.09 | — | COM | 150185106 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $25 | 0.0% | $40.90 | — | ETF | 25434V724 |
| WMB | Williams Cos Inc/The | 615 | $24 | 0.0% | $32.26 | +2.3% | COM | 969457100 |
| PFF | iShares Preferred & Income Sec | 740 | $24 | 0.0% | $37.34 | — | ETF | 464288687 |
| CLF | Cleveland-Cliffs Inc | 1,033 | $23 | 0.0% | $21.85 | -9.3% | COM | 185899101 |
| KHC | Kraft Heinz Co/The | 633 | $23 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| ACVF | American Conservative Values ETF | 565 | $23 | 0.0% | $36.80 | — | ETF | 26923N108 |
| BXSL | Blackstone Secured Lending Fund | 682 | $21 | 0.0% | $21.91 | +9.0% | ETF | 09261X102 |
| — | MFS Municipal Income | 3,898 | $21 | 0.0% | $5.17 | — | ETF | 552738106 |
| WDS | Woodside Petroleum Ltd | 1,000 | $20 | 0.0% | $17.27 | — | ADR | 980228308 |
| — | Six Flags Entertainment Corp | 663 | $17 | 0.0% | $44.53 | — | COM | 83001A102 |
| AIQ | Global X Artificial Intelligence & Technology ET | 500 | $17 | 0.0% | $33.96 | — | ETF | 37954Y632 |
| SDZNY | Sandoz Group AG ADR | 548 | $16 | 0.0% | $32.01 | — | ADR | 799926100 |
| HPE | Hewlett Packard Enterprise Co | 917 | $16 | 0.0% | $15.36 | +0.4% | COM | 42824C109 |
| SPRX | Spear Alpha ETF | 675 | $16 | 0.0% | $23.45 | — | ETF | 53656F383 |
| ENFR | Alerian Energy Infrastructure | 600 | $15 | 0.0% | $21.18 | — | ETF | 00162Q676 |
| WBD | Warner Bros. Discovery Inc | 1,348 | $12 | 0.0% | $18.55 | -48.0% | COM | 934423104 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $12 | 0.0% | $8.16 | — | ETF | 85207K107 |
| — | Invesco Value Muni Income Trust | 746 | $9 | 0.0% | $11.73 | — | ETF | 46132P108 |
| PAA | Plains All American Pipeline L | 504 | $9 | 0.0% | $15.83 | — | COM | 726503105 |
| — | Ginkgo Bioworks Holdings | 6,000 | $7 | 0.0% | $3.17 | — | COM | 37611X100 |
| HLN | Haleon PLC ADR | 800 | $7 | 0.0% | $6.25 | — | ADR | 405552100 |
| HMY | Harmony Gold Mining Co Ltd | 800 | $7 | 0.0% | $4.71 | — | ADR | 413216300 |
| DRD | DRDGOLD Ltd | 600 | $5 | 0.0% | $10.69 | — | ADR | 26152H301 |
| SSLZY | Santos Ltd | 980 | $5 | 0.0% | $5.02 | — | ADR | 803021807 |
| DDD | 3D Systems Corp | 1,000 | $4 | 0.0% | $4.93 | -0.2% | COM | 88554D205 |
| — | Lucid Group Inc | 1,500 | $4 | 0.0% | $25.33 | — | COM | 549498103 |
| PCT | PureCycle Technologies Inc Ord | 550 | $3 | 0.0% | $4.39 | +6.0% | COM | 74623V103 |
| CYDY | CytoDyn Inc | 19,000 | $3 | 0.0% | $3.30 | -94.5% | COM | 23283M101 |
| SBSW | Sibanye Stillwater Ltd | 500 | $2 | 0.0% | $15.27 | — | ADR | 82575P107 |
| NAT | Nordic American Tankers Ltd | 500 | $2 | 0.0% | $3.26 | +28.7% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 6,400 | $1 | 0.0% | $13.16 | -98.5% | COM | 005111109 |
| VYRE | Cabo Verde Capital Inc | 50,000 | $1 | 0.0% | $0.06 | -57.7% | COM | 126880103 |
| RANKF | Rank Group PLC | 500 | $0 | 0.0% | $1.81 | -47.9% | ADR | G7377H121 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.03 | -56.6% | COM | 034393108 |