CIK: 0001800911 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $190,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 84,711 | $11,376 | 6.0% | $93.14 | +47.9% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 26,028 | $7,543 | 4.0% | $191.41 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 16,218 | $6,836 | 3.6% | $143.35 | +194.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,121 | $5,958 | 3.1% | $379.72 | — | ETF | 464287200 |
| AAPL | Apple Inc | 22,185 | $5,556 | 2.9% | $106.10 | +121.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 9,111 | $5,340 | 2.8% | $312.19 | — | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 18,290 | $4,831 | 2.5% | $195.25 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 19,443 | $4,672 | 2.5% | $181.28 | — | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,082 | $4,656 | 2.4% | $273.67 | +237.1% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 6,770 | $3,648 | 1.9% | $447.10 | — | ETF | 922908363 |
| INTU | Intuit Inc | 5,282 | $3,320 | 1.7% | $265.67 | +138.9% | COM | 461202103 |
| MA | Mastercard Inc | 5,182 | $2,729 | 1.4% | $287.81 | +78.8% | COM | 57636Q104 |
| PG | Procter & Gamble Co/The | 14,201 | $2,381 | 1.3% | $106.25 | +56.0% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,745 | $2,265 | 1.2% | $72.63 | +144.3% | COM | 00287Y109 |
| STRV | Strive 500 ETF | 57,554 | $2,176 | 1.1% | $29.76 | — | ETF | 02072L680 |
| TJX | TJX Cos Inc/The | 17,482 | $2,112 | 1.1% | $54.93 | +114.3% | COM | 872540109 |
| GOOGL | Alphabet Inc | 10,238 | $1,938 | 1.0% | $109.15 | +59.5% | COM | 02079K305 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 33,434 | $1,828 | 1.0% | $44.67 | — | ETF | 78464A847 |
| VV | Vanguard Large-Cap ETF | 6,765 | $1,825 | 1.0% | $154.54 | — | ETF | 922908637 |
| ORLY | O'Reilly Automotive Inc | 1,444 | $1,712 | 0.9% | $28.99 | +178.1% | COM | 67103H107 |
| AMGN | Amgen Inc | 6,467 | $1,686 | 0.9% | $183.74 | +55.7% | COM | 031162100 |
| PLTR | Palantir Technologies Inc | 22,100 | $1,671 | 0.9% | $20.84 | +179.5% | COM | 69608A108 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1,664 | 0.9% | $181.84 | — | ETF | 464287614 |
| ACN | Accenture PLC | 4,690 | $1,650 | 0.9% | $189.70 | +87.0% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc | 3,553 | $1,611 | 0.8% | $211.34 | +118.5% | COM | 084670702 |
| SCHB | Schwab US Broad Market ETF | 69,550 | $1,579 | 0.8% | $36.77 | — | ETF | 808524102 |
| GLD | SPDR Gold Shares | 6,503 | $1,575 | 0.8% | $153.89 | — | ETF | 78463V107 |
| ORCL | Oracle Corp | 9,435 | $1,572 | 0.8% | $72.87 | +141.3% | COM | 68389X105 |
| AXP | American Express Co | 5,206 | $1,545 | 0.8% | $117.04 | +142.3% | COM | 025816109 |
| VTIP | Vanguard Short-Term Inflation- | 31,874 | $1,543 | 0.8% | $50.03 | — | ETF | 922020805 |
| PEP | PepsiCo Inc | 9,945 | $1,512 | 0.8% | $118.24 | +32.4% | COM | 713448108 |
| LLY | Eli Lilly & Co | 1,944 | $1,501 | 0.8% | $171.13 | +379.8% | COM | 532457108 |
| V | Visa Inc | 4,700 | $1,485 | 0.8% | $180.25 | +65.5% | COM | 92826C839 |
| IAU | iShares Gold Trust | 27,034 | $1,338 | 0.7% | $33.77 | — | ETF | 464285204 |
| ABT | Abbott Laboratories | 11,817 | $1,337 | 0.7% | $78.69 | +44.0% | COM | 002824100 |
| CVX | Chevron Corp | 9,114 | $1,320 | 0.7% | $94.83 | +53.4% | COM | 166764100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 47,547 | $1,318 | 0.7% | $39.10 | — | ETF | 808524508 |
| GE | General Electric Co | 7,684 | $1,282 | 0.7% | $67.21 | +163.6% | COM | 369604301 |
| ADBE | Adobe Inc | 2,834 | $1,260 | 0.7% | $308.30 | +60.6% | COM | 00724F101 |
| HD | Home Depot Inc/The | 3,165 | $1,231 | 0.6% | $204.05 | +94.7% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,706 | $1,228 | 0.6% | $88.89 | — | ETF | 464287507 |
| WMT | Walmart Inc | 12,842 | $1,160 | 0.6% | $51.85 | +65.5% | COM | 931142103 |
| SYK | Stryker Corp | 3,155 | $1,136 | 0.6% | $209.53 | +74.8% | COM | 863667101 |
| PAYX | Paychex Inc | 7,964 | $1,117 | 0.6% | $110.57 | +24.2% | COM | 704326107 |
| QQQ | Invesco QQQ Trust Series 1 | 2,124 | $1,086 | 0.6% | $283.83 | — | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 7,403 | $1,071 | 0.6% | $118.15 | +26.6% | COM | 478160104 |
| GOOG | Alphabet Inc | 5,370 | $1,023 | 0.5% | $117.29 | +49.8% | COM | 02079K107 |
| LOW | Lowe's Cos Inc | 4,079 | $1,007 | 0.5% | $105.29 | +148.4% | COM | 548661107 |
| ROL | Rollins Inc | 21,699 | $1,006 | 0.5% | $27.09 | +78.3% | COM | 775711104 |
| JPM | JPMorgan Chase & Co | 4,164 | $998 | 0.5% | $115.52 | +97.4% | COM | 46625H100 |
| META | Meta Platforms Inc | 1,680 | $984 | 0.5% | $283.05 | +106.6% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 4,469 | $980 | 0.5% | $145.45 | +40.7% | COM | 023135106 |
| SCHA | Schwab US Small-Cap ETF | 36,130 | $934 | 0.5% | $42.97 | — | ETF | 808524607 |
| MCD | McDonald's Corp | 3,096 | $897 | 0.5% | $180.64 | +60.7% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 4,922 | $896 | 0.5% | $187.66 | +0.7% | COM | 697435105 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,758 | $895 | 0.5% | $89.81 | — | ETF | 464288208 |
| NEE | NextEra Energy Inc | 11,882 | $852 | 0.4% | $62.59 | +19.9% | COM | 65339F101 |
| PKW | Invesco BuyBack Achievers ETF | 7,351 | $846 | 0.4% | $69.11 | — | ETF | 46137V308 |
| NVO | Novo Nordisk A/S ADR | 9,678 | $833 | 0.4% | $107.90 | — | ADR | 670100205 |
| KMB | Kimberly-Clark Corp | 6,259 | $820 | 0.4% | $111.12 | +17.1% | COM | 494368103 |
| BA | Boeing Co/The | 4,545 | $804 | 0.4% | $218.29 | -28.1% | COM | 097023105 |
| RTX | Raytheon Technologies Corp | 6,897 | $798 | 0.4% | $57.65 | +105.2% | COM | 75513E101 |
| VUG | Vanguard Growth ETF | 1,878 | $771 | 0.4% | $184.83 | — | ETF | 922908736 |
| GNTX | Gentex Corp | 25,938 | $745 | 0.4% | $30.85 | -3.0% | COM | 371901109 |
| XOM | Exxon Mobil Corp | 6,773 | $729 | 0.4% | $59.38 | +89.2% | COM | 30231G102 |
| CI | Cigna Corp | 2,631 | $726 | 0.4% | $168.93 | +84.3% | COM | 125523100 |
| EMR | Emerson Electric Co | 5,814 | $721 | 0.4% | $64.18 | +85.5% | COM | 291011104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 14,270 | $715 | 0.4% | $53.64 | — | ETF | 922907746 |
| VEA | Vanguard FTSE Developed Market | 14,876 | $711 | 0.4% | $48.22 | — | ETF | 921943858 |
| ADP | Automatic Data Processing Inc | 2,378 | $696 | 0.4% | $149.50 | +92.6% | COM | 053015103 |
| ZTS | Zoetis Inc | 3,975 | $648 | 0.3% | $124.12 | +42.1% | COM | 98978V103 |
| COP | ConocoPhillips | 6,490 | $644 | 0.3% | $91.26 | +12.1% | COM | 20825C104 |
| PH | Parker-Hannifin Corp | 1,000 | $636 | 0.3% | $212.59 | +208.2% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 2,700 | $634 | 0.3% | $228.85 | +8.6% | COM | 655844108 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $623 | 0.3% | $38.59 | +43.5% | COM | 17275R102 |
| MRK | Merck & Co Inc | 6,015 | $598 | 0.3% | $70.54 | +39.9% | COM | 58933Y105 |
| TSLA | Tesla Inc | 1,453 | $587 | 0.3% | $238.93 | +34.7% | COM | 88160R101 |
| VIG | Vanguard Dividend Appreciation | 2,978 | $583 | 0.3% | $124.63 | — | ETF | 921908844 |
| VOE | Vanguard Mid-Cap Value ETF | 3,481 | $563 | 0.3% | $120.72 | — | ETF | 922908512 |
| SAP | SAP SE ADR | 2,274 | $560 | 0.3% | $246.21 | — | ADR | 803054204 |
| KO | Coca-Cola Co/The | 8,702 | $542 | 0.3% | $46.33 | +36.2% | COM | 191216100 |
| XYL | Xylem Inc/NY | 4,596 | $533 | 0.3% | $77.12 | +61.7% | COM | 98419M100 |
| FOUR | Shift4 Payments Inc | 5,100 | $529 | 0.3% | $66.28 | +49.8% | COM | 82452J109 |
| BAC | Bank of America Corp | 11,908 | $523 | 0.3% | $27.79 | +54.1% | COM | 060505104 |
| PSX | Phillips 66 | 4,579 | $522 | 0.3% | $78.22 | +56.0% | COM | 718546104 |
| VNQ | Vanguard Real Estate ETF | 5,767 | $514 | 0.3% | $93.08 | — | ETF | 922908553 |
| MCK | McKesson Corp | 900 | $513 | 0.3% | $135.52 | +311.2% | COM | 58155Q103 |
| VYM | Vanguard High Dividend Yield E | 4,013 | $512 | 0.3% | $97.67 | — | ETF | 921946406 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $510 | 0.3% | $38.43 | — | ETF | 97717W562 |
| DFAS | DFA Tax-Managed US Small Cap | 7,766 | $505 | 0.3% | $54.38 | — | ETF | 25434V500 |
| WFC | Wells Fargo & Co | 7,103 | $499 | 0.3% | $37.87 | +76.1% | COM | 949746101 |
| TOST | Toast Inc | 13,445 | $490 | 0.3% | $26.09 | +34.7% | COM | 888787108 |
| NSRGY | Nestle S A Reg B Adr | 5,990 | $489 | 0.3% | $129.59 | — | ADR | 641069406 |
| GD | General Dynamics Corp | 1,843 | $486 | 0.3% | $163.20 | +72.8% | COM | 369550108 |
| UPS | United Parcel Service Inc | 3,791 | $478 | 0.3% | $97.95 | +24.9% | COM | 911312106 |
| NKE | NIKE Inc | 6,158 | $466 | 0.2% | $88.49 | -13.6% | COM | 654106103 |
| IJR | iShares Core S&P Small-Cap ETF | 4,011 | $462 | 0.2% | $107.37 | — | ETF | 464287804 |
| LH | Laboratory Crp Of Amer Hldgs | 2,000 | $459 | 0.2% | $199.50 | +13.5% | COM | 504922105 |
| BND | Vanguard Total Bond Market ETF | 6,323 | $455 | 0.2% | $83.22 | — | ETF | 921937835 |
| — | Barrick Gold Corp | 29,043 | $450 | 0.2% | $18.61 | — | COM | 067901108 |
| CAT | Caterpillar Inc | 1,231 | $447 | 0.2% | $183.40 | +108.1% | COM | 149123101 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,435 | $438 | 0.2% | $74.12 | — | ETF | 74347B680 |
| GRMN | Garmin Ltd | 2,100 | $433 | 0.2% | $110.13 | +74.8% | ADR | H2906T109 |
| CAVA | Cava Group Inc | 3,821 | $431 | 0.2% | $133.35 | 0.0% | COM | 148929102 |
| VXUS | Vanguard Total International S | 7,160 | $422 | 0.2% | $54.88 | — | ETF | 921909768 |
| MDLZ | Mondelez International Inc | 7,056 | $421 | 0.2% | $47.27 | +34.6% | COM | 609207105 |
| CARR | Carrier Global Corp | 6,034 | $412 | 0.2% | $21.27 | +249.8% | COM | 14448C104 |
| SJM | J M Smucker Co/The | 3,699 | $407 | 0.2% | $89.36 | +23.1% | COM | 832696405 |
| TTC | Toro Co/The | 5,053 | $405 | 0.2% | $76.73 | +9.3% | COM | 891092108 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $404 | 0.2% | $204.48 | — | ETF | 922908595 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $402 | 0.2% | $282.26 | — | ETF | 78467Y107 |
| — | Steelcase Inc | 33,793 | $399 | 0.2% | $12.28 | — | COM | 858155203 |
| EOG | EOG Resources Inc | 3,231 | $396 | 0.2% | $55.48 | +122.3% | COM | 26875P101 |
| NVS | Novartis AG | 4,040 | $393 | 0.2% | $93.18 | — | ADR | 66987V109 |
| PHYS | Sprott Physical Gold Trust | 19,232 | $387 | 0.2% | $14.85 | — | ETF | 85207H104 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $387 | 0.2% | $47.01 | — | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,735 | $383 | 0.2% | $168.02 | — | ETF | 464287655 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $380 | 0.2% | $42.07 | — | ETF | 97717W570 |
| CMI | Cummins Inc | 1,050 | $366 | 0.2% | $148.63 | +131.1% | COM | 231021106 |
| ROKU | Roku Inc | 4,908 | $365 | 0.2% | $75.79 | 0.0% | COM | 77543R102 |
| SLV | iShares Silver Trust | 13,575 | $357 | 0.2% | $20.94 | — | ETF | 46428Q109 |
| BSV | Vanguard Short-Term Bond ETF | 4,585 | $354 | 0.2% | $81.36 | — | ETF | 921937827 |
| VTV | Vanguard Value ETF | 2,078 | $352 | 0.2% | $121.21 | — | ETF | 922908744 |
| AVGO | Broadcom Ltd | 1,510 | $350 | 0.2% | $156.31 | +17.0% | COM | 11135F101 |
| DE | Deere & Co | 820 | $347 | 0.2% | $210.45 | +96.7% | COM | 244199105 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $342 | 0.2% | $69.00 | — | ETF | 46137V191 |
| YUM | Yum! Brands Inc | 2,400 | $322 | 0.2% | $92.35 | +43.2% | COM | 988498101 |
| BDX | Becton Dickinson and Co | 1,414 | $321 | 0.2% | $226.72 | -0.7% | COM | 075887109 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,180 | $317 | 0.2% | $79.78 | — | ETF | 74348A467 |
| IWB | iShares Russell 1000 ETF | 975 | $314 | 0.2% | $178.00 | — | ETF | 464287622 |
| CL | Colgate-Palmolive Co | 3,435 | $312 | 0.2% | $63.49 | +46.6% | COM | 194162103 |
| CTAS | Cintas Corp | 1,703 | $311 | 0.2% | $160.24 | +30.0% | COM | 172908105 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $304 | 0.2% | $63.84 | — | ETF | 464287465 |
| ROST | Ross Stores Inc | 2,000 | $303 | 0.2% | $105.92 | +37.0% | COM | 778296103 |
| APD | Air Products and Chemicals Inc | 997 | $289 | 0.2% | $246.37 | +23.4% | COM | 009158106 |
| TIP | iShares TIPS Bond ETF | 2,691 | $287 | 0.2% | $117.74 | — | ETF | 464287176 |
| DGX | Quest Diagnostics Inc | 1,900 | $287 | 0.2% | $98.07 | +55.6% | COM | 74834L100 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $279 | 0.1% | $49.14 | — | ETF | 922042775 |
| WTFC | Wintrust Financial Corp | 2,205 | $275 | 0.1% | $104.28 | +18.5% | COM | 97650W108 |
| ITW | Illinois Tool Works Inc | 1,084 | $275 | 0.1% | $152.95 | +68.2% | COM | 452308109 |
| OTIS | Otis Worldwide Corp | 2,892 | $268 | 0.1% | $51.23 | +91.9% | COM | 68902V107 |
| DHR | Danaher Corp | 1,166 | $268 | 0.1% | $128.06 | +90.5% | COM | 235851102 |
| EPD | Enterprise Products Partners L | 8,432 | $264 | 0.1% | $28.17 | — | COM | 293792107 |
| VZ | Verizon Communications Inc | 6,488 | $259 | 0.1% | $42.62 | -7.6% | COM | 92343V104 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $259 | 0.1% | $90.38 | — | ETF | 921937819 |
| ISRG | Intuitive Surgical Inc | 495 | $258 | 0.1% | $259.50 | +100.7% | COM | 46120E602 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,230 | $258 | 0.1% | $33.54 | — | ETF | 233051200 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $254 | 0.1% | $162.33 | — | ETF | 922908538 |
| PSA | Public Storage | 839 | $251 | 0.1% | $257.54 | +22.7% | COM | 74460D109 |
| DIS | Walt Disney Co/The | 2,251 | $251 | 0.1% | $130.62 | -20.7% | COM | 254687106 |
| ETN | Eaton Corp PLC | 750 | $249 | 0.1% | $88.34 | +292.9% | COM | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 476 | $248 | 0.1% | $421.37 | +29.9% | COM | 883556102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,590 | $246 | 0.1% | $46.19 | — | ETF | 69374H857 |
| MMM | 3M Co | 1,864 | $241 | 0.1% | $115.59 | +11.1% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $236 | 0.1% | $115.93 | — | ETF | 464287598 |
| OXY | Occidental Petroleum Corp | 4,691 | $232 | 0.1% | $47.93 | +2.7% | COM | 674599105 |
| FCX | Freeport-McMoRan Inc | 5,963 | $227 | 0.1% | $38.53 | +14.3% | COM | 35671D857 |
| INTC | Intel Corp | 11,229 | $225 | 0.1% | $51.75 | -56.4% | COM | 458140100 |
| ITT | ITT Inc | 1,575 | $225 | 0.1% | $67.91 | +120.5% | COM | 45073V108 |
| BSX | Boston Scientific Corp | 2,515 | $225 | 0.1% | $46.37 | +89.8% | COM | 101137107 |
| BMY | Bristol-Myers Squibb Co | 3,928 | $222 | 0.1% | $46.61 | +12.8% | COM | 110122108 |
| PFE | Pfizer Inc | 8,331 | $221 | 0.1% | $27.60 | -9.0% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 8,063 | $221 | 0.1% | $14.58 | +70.6% | COM | 49456B101 |
| — | Unilever PLC | 3,883 | $220 | 0.1% | $59.39 | — | ADR | 904767704 |
| NEM | Newmont Corp | 5,845 | $218 | 0.1% | $42.40 | +5.3% | COM | 651639106 |
| NOC | Northrop Grumman Corp | 455 | $214 | 0.1% | $332.95 | +48.1% | COM | 666807102 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $209 | 0.1% | $19.37 | — | ETF | 38150K103 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $207 | 0.1% | $120.74 | — | ETF | 464287630 |
| TSCO | Tractor Supply Co | 3,900 | $207 | 0.1% | $51.54 | +7.5% | COM | 892356106 |
| WY | Weyerhaeuser Co | 7,234 | $204 | 0.1% | $28.99 | +3.7% | COM | 962166104 |
| TGT | Target Corp | 1,500 | $203 | 0.1% | $120.65 | +13.3% | COM | 87612E106 |
| APA | Apache Corp | 8,675 | $200 | 0.1% | $25.58 | -13.4% | COM | 03743Q108 |
| KGC | Kinross Gold Corp | 21,000 | $195 | 0.1% | $8.44 | +16.8% | ADR | 496902404 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,668 | $194 | 0.1% | $30.87 | — | ETF | 46435G433 |
| CCJ | Cameco Corp | 3,705 | $190 | 0.1% | $23.24 | +133.7% | COM | 13321L108 |
| ECL | Ecolab Inc | 765 | $179 | 0.1% | $183.24 | +34.0% | COM | 278865100 |
| VWO | Vanguard FTSE Emerging Markets | 4,053 | $178 | 0.1% | $43.67 | — | ETF | 922042858 |
| RSP | Invesco S&P 500 Equal Weight E | 1,003 | $176 | 0.1% | $179.05 | — | ETF | 46137V357 |
| IBM | IBM | 797 | $175 | 0.1% | $123.19 | +75.6% | COM | 459200101 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $172 | 0.1% | $28.79 | — | ETF | 92189F106 |
| VXF | Vanguard Extended Market ETF | 900 | $171 | 0.1% | $125.82 | — | ETF | 922908652 |
| QCOM | QUALCOMM Inc | 1,100 | $169 | 0.1% | $106.59 | +49.7% | COM | 747525103 |
| MGK | Vanguard Mega Cap Growth ETF | 485 | $167 | 0.1% | $232.11 | — | ETF | 921910816 |
| FAST | Fastenal Co | 2,241 | $161 | 0.1% | $15.30 | +149.3% | COM | 311900104 |
| — | Kellanova Co | 1,987 | $161 | 0.1% | $49.72 | +57.2% | COM | 487836108 |
| CEF | Sprott Physical Gold and Silve | 6,730 | $160 | 0.1% | $18.70 | — | ETF | 85208R101 |
| PWR | Quanta Services Inc | 500 | $158 | 0.1% | $78.91 | +307.1% | COM | 74762E102 |
| MAR | Marriott International Inc/MD | 566 | $158 | 0.1% | $137.11 | +98.1% | COM | 571903202 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $157 | 0.1% | $44.50 | — | ETF | 25434V609 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $155 | 0.1% | $33.96 | — | ETF | 46137V233 |
| FNDB | Schwab Fundamental U.S. Broad | 6,550 | $152 | 0.1% | $33.05 | — | ETF | 808524789 |
| ILMN | Illumina Inc | 1,125 | $150 | 0.1% | $344.57 | -58.7% | COM | 452327109 |
| LIN | Linde PLC | 355 | $149 | 0.1% | $390.34 | +15.0% | COM | G54950103 |
| BR | Broadridge Financial Solutions | 650 | $147 | 0.1% | $110.07 | +99.7% | COM | 11133T103 |
| BNDX | Vanguard Total International B | 2,971 | $146 | 0.1% | $56.38 | — | ETF | 92203J407 |
| VHT | Vanguard Health Care ETF | 564 | $143 | 0.1% | $224.17 | — | ETF | 92204A504 |
| IGF | iShares Global Infrastructure | 2,732 | $143 | 0.1% | $38.43 | — | ETF | 464288372 |
| PYPL | PayPal Holdings Inc | 1,660 | $142 | 0.1% | $103.97 | -19.3% | COM | 70450Y103 |
| CHKP | Check Point Software Technologies Ltd | 750 | $140 | 0.1% | $188.34 | 0.0% | COM | M22465104 |
| DRI | Darden Restaurants Inc | 750 | $140 | 0.1% | $145.91 | +11.4% | COM | 237194105 |
| GEV | GE Vernova Inc | 415 | $137 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| DTE | DTE Energy Co | 1,130 | $136 | 0.1% | $91.93 | +28.8% | COM | 233331107 |
| D | Dominion Energy Inc | 2,498 | $135 | 0.1% | $61.66 | -12.4% | COM | 25746U109 |
| AEP | American Electric Power Co Inc | 1,455 | $134 | 0.1% | $67.84 | +37.2% | COM | 025537101 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $133 | 0.1% | $28.63 | — | ETF | 78464A656 |
| DUK | Duke Energy Corp | 1,215 | $131 | 0.1% | $74.23 | +46.6% | COM | 26441C204 |
| SO | Southern Co/The | 1,588 | $131 | 0.1% | $49.87 | +69.5% | COM | 842587107 |
| DLTR | Dollar Tree Inc | 1,732 | $130 | 0.1% | $104.97 | -34.6% | COM | 256746108 |
| IP | International Paper Co | 2,400 | $129 | 0.1% | $39.42 | +30.2% | COM | 460146103 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $124 | 0.1% | $64.97 | — | ETF | 381430503 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $122 | 0.1% | $69.44 | — | ETF | 46137V258 |
| T | AT&T Inc | 5,355 | $122 | 0.1% | $18.15 | +18.5% | COM | 00206R102 |
| CNH | CNH Industrial NV | 10,750 | $122 | 0.1% | $11.17 | 0.0% | ADR | N20944109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $121 | 0.1% | $71.86 | — | ETF | 464287606 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $120 | 0.1% | $53.04 | — | ETF | 464288877 |
| PM | Philip Morris International In | 998 | $120 | 0.1% | $81.05 | +48.8% | COM | 718172109 |
| SYY | Sysco Corp | 1,546 | $118 | 0.1% | $66.65 | +10.9% | COM | 871829107 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $118 | 0.1% | $64.95 | — | ETF | 46138J775 |
| VGT | Vanguard Information Technolog | 187 | $116 | 0.1% | $576.59 | — | ETF | 92204A702 |
| HWM | Howmet Aerospace Inc | 1,035 | $113 | 0.1% | $26.73 | +308.4% | COM | 443201108 |
| MSTR | MicroStrategy Inc | 390 | $113 | 0.1% | $300.91 | 0.0% | COM | 594972408 |
| TRV | Travelers Cos Inc/The | 465 | $112 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,488 | $112 | 0.1% | $38.31 | — | ETF | 78468R853 |
| VCSH | Vanguard Short-Term Corporate | 1,425 | $111 | 0.1% | $79.71 | — | ETF | 92206C409 |
| NOW | ServiceNow Inc | 104 | $110 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $110 | 0.1% | $86.36 | — | ETF | 464287705 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $106 | 0.1% | $24.67 | +32.0% | COM | 49271V100 |
| OMC | Omnicom Group Inc | 1,230 | $106 | 0.1% | $62.52 | +51.7% | COM | 681919106 |
| QTUM | Defiance Quantum ETF | 1,300 | $105 | 0.1% | $59.20 | — | ETF | 26922A420 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $105 | 0.1% | $88.38 | — | ETF | 92206C870 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $104 | 0.1% | $179.27 | -56.8% | COM | 518439104 |
| CASY | Casey's General Stores Inc | 256 | $101 | 0.1% | $400.59 | 0.0% | COM | 147528103 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $99 | 0.1% | $66.35 | — | ETF | 46434V290 |
| MU | Micron Technology Inc | 1,175 | $99 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,715 | $97 | 0.1% | $57.60 | — | ETF | 69374H881 |
| ET | Energy Transfer LP | 4,873 | $95 | 0.1% | $13.14 | — | COM | 29273V100 |
| RIO | Rio Tinto PLC | 1,620 | $95 | 0.1% | $59.79 | — | ADR | 767204100 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $95 | 0.0% | $56.98 | — | ETF | 25434V401 |
| PGX | Invesco Preferred ETF | 8,155 | $94 | 0.0% | $14.72 | — | ETF | 46138E511 |
| GVI | iShares Intermediate Governmen | 900 | $94 | 0.0% | $117.62 | — | ETF | 464288612 |
| IGIB | iShares 5-10 Year Investment G | 1,710 | $88 | 0.0% | $53.72 | — | ETF | 464288638 |
| ED | Consolidated Edison Inc | 962 | $86 | 0.0% | $77.91 | +21.7% | COM | 209115104 |
| DFLV | Dimensional US Large Cap Value ETF | 2,853 | $86 | 0.0% | $30.81 | — | ETF | 25434V666 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $83 | 0.0% | $82.58 | — | ETF | 92206C565 |
| MO | Altria Group Inc | 1,565 | $82 | 0.0% | $29.92 | +63.1% | COM | 02209S103 |
| AMD | Advanced Micro Devices | 659 | $80 | 0.0% | $151.51 | -5.0% | COM | 007903107 |
| MDT | Medtronic PLC | 993 | $79 | 0.0% | $89.68 | -6.5% | COM | G5960L103 |
| ALC | Alcon Inc | 923 | $78 | 0.0% | $59.82 | +50.2% | COM | H01301128 |
| PFIX | Simplify Interest Rate Hedge E | 1,491 | $78 | 0.0% | $42.11 | — | ETF | 82889N855 |
| DEO | Diageo PLC | 575 | $73 | 0.0% | $168.00 | — | ADR | 25243Q205 |
| VKTX | Viking Therapeutics Inc | 1,800 | $72 | 0.0% | $64.13 | -11.1% | COM | 92686J106 |
| HIG | Hartford Financial Services Gr | 646 | $71 | 0.0% | $48.86 | +132.7% | COM | 416515104 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $70 | 0.0% | $34.99 | — | ETF | 887432359 |
| GEHC | GE Healthcare Technologies | 873 | $68 | 0.0% | $72.73 | +16.7% | COM | 36266G107 |
| NTRS | Northern Trust Corp | 650 | $67 | 0.0% | $84.53 | +17.1% | COM | 665859104 |
| QSR | Restaurant Brands Internationa | 1,000 | $65 | 0.0% | $66.92 | +3.7% | COM | 76131D103 |
| F | Ford Motor Co | 6,447 | $64 | 0.0% | $10.41 | -5.1% | COM | 345370860 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $63 | 0.0% | $130.97 | -19.1% | COM | 98956P102 |
| VRT | Vertiv Holdings Co | 550 | $62 | 0.0% | $118.54 | 0.0% | COM | 92537N108 |
| NTR | Nutrien Ltd | 1,365 | $61 | 0.0% | $72.78 | -36.9% | COM | 67077M108 |
| HST | Host Hotels & Resort | 3,458 | $61 | 0.0% | $16.86 | -1.2% | COM | 44107P104 |
| — | Walgreens Boots Alliance Inc | 6,320 | $59 | 0.0% | $56.54 | — | COM | 931427108 |
| WEN | Wendy's Co/The | 3,600 | $59 | 0.0% | $21.08 | -13.4% | COM | 95058W100 |
| SHOP | Shopify Inc | 535 | $57 | 0.0% | $45.94 | +111.7% | COM | 82509L107 |
| LRCX | Lam Research Corp | 770 | $56 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $56 | 0.0% | $29.44 | — | ETF | 14020X104 |
| STX | Seagate Technology PLC | 640 | $55 | 0.0% | $98.15 | 0.0% | ADR | G7997R103 |
| CWB | SPDR Bloomberg Convertible Sec | 700 | $55 | 0.0% | $70.05 | — | ETF | 78464A359 |
| STT | State Street Corp | 550 | $54 | 0.0% | $57.64 | +58.3% | COM | 857477103 |
| DGRS | WisdomTree U.S. SmallCap Quali | 990 | $51 | 0.0% | $38.40 | — | ETF | 97717X651 |
| MGA | Magna International Inc | 1,180 | $49 | 0.0% | $65.57 | -37.3% | COM | 559222401 |
| MCHP | Microchip Technology Inc | 855 | $49 | 0.0% | $87.39 | -24.1% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 525 | $48 | 0.0% | $51.73 | +68.2% | COM | 375558103 |
| FIS | Fidelity National Information | 600 | $48 | 0.0% | $118.59 | -29.2% | COM | 31620M106 |
| — | Cedar Fair LP | 993 | $48 | 0.0% | $46.92 | — | COM | 150185106 |
| VGSH | Vanguard Short-Term Treasury E | 820 | $48 | 0.0% | $59.74 | — | ETF | 92206C102 |
| WDC | Western Digital Corp | 760 | $45 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $44 | 0.0% | $49.38 | — | ETF | 316092600 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $43 | 0.0% | $35.99 | — | ETF | 97717X867 |
| XLE | Energy Select Sector SPDR Fund | 500 | $43 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| CF | CF Industries Holdings Inc | 500 | $43 | 0.0% | $40.27 | +109.2% | COM | 125269100 |
| KLG | WK Kellogg Co | 2,272 | $41 | 0.0% | $13.14 | — | COM | 92942W107 |
| SCHP | Schwab US TIPS ETF | 1,520 | $39 | 0.0% | $44.41 | — | ETF | 808524870 |
| VGK | Vanguard FTSE Europe ETF | 600 | $38 | 0.0% | $58.46 | — | ETF | 922042874 |
| NFG | National Fuel Gas Co | 619 | $38 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| FTV | Fortive Corp | 500 | $38 | 0.0% | $44.01 | +29.7% | COM | 34959J108 |
| CSM | ProShares Large Cap Core Plus | 558 | $37 | 0.0% | $66.14 | — | ETF | 74347R248 |
| CELH | Celsius Holdings Inc | 1,400 | $37 | 0.0% | $48.43 | -38.8% | COM | 15118V207 |
| SOLV | Solventum Corp | 548 | $36 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| VTRS | Viatris Inc | 2,850 | $35 | 0.0% | $11.74 | -0.9% | COM | 92556V106 |
| FHI | Federated Hermes Inc | 845 | $35 | 0.0% | $24.61 | +57.8% | COM | 314211103 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $35 | 0.0% | $27.72 | — | ETF | 46138E206 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $35 | 0.0% | $33.30 | — | ETF | 37954Y293 |
| YUMC | Yum China Holdings Inc | 700 | $34 | 0.0% | $44.44 | +6.7% | COM | 98850P109 |
| WMB | Williams Cos Inc/The | 615 | $33 | 0.0% | $32.26 | +60.3% | COM | 969457100 |
| ACVF | American Conservative Values ETF | 745 | $33 | 0.0% | $38.05 | — | ETF | 26923N108 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $32 | 0.0% | $23.20 | — | ETF | 003264108 |
| — | Flaherty & Crumrine Preferred | 3,500 | $32 | 0.0% | $12.29 | — | ETF | 33848E106 |
| NWE | NorthWestern Energy Group Inc | 554 | $30 | 0.0% | $51.38 | 0.0% | COM | 668074305 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $29 | 0.0% | $31.95 | — | ETF | 25434V708 |
| RKT | Rocket Companies Inc | 2,500 | $28 | 0.0% | $8.16 | +72.6% | COM | 77311W101 |
| BF/B | Brown-Forman Corp | 717 | $27 | 0.0% | $61.09 | -30.4% | COM | 115637209 |
| UGI | UGI Corp | 960 | $27 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $25 | 0.0% | $40.90 | — | ETF | 25434V724 |
| LEG | Leggett & Platt Inc | 2,450 | $24 | 0.0% | $12.54 | -4.5% | COM | 524660107 |
| PFF | iShares Preferred & Income Sec | 740 | $23 | 0.0% | $37.34 | — | ETF | 464288687 |
| SDZNY | Sandoz Group AG ADR | 548 | $22 | 0.0% | $32.01 | — | ADR | 799926100 |
| BXSL | Blackstone Secured Lending Fund | 682 | $22 | 0.0% | $21.91 | +25.4% | ETF | 09261X102 |
| KVUE | Kenvue Inc | 1,030 | $22 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| HRL | Hormel Foods Corp | 700 | $22 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| — | Amcor PLC | 2,320 | $22 | 0.0% | $10.10 | 0.0% | COM | G0250X107 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $22 | 0.0% | $29.69 | — | ADR | 37733W204 |
| ENFR | Alerian Energy Infrastructure | 680 | $21 | 0.0% | $21.81 | — | ETF | 00162Q676 |
| — | MFS Municipal Income | 3,898 | $21 | 0.0% | $5.17 | — | ETF | 552738106 |
| RYN | Rayonier Inc | 787 | $21 | 0.0% | $26.10 | — | COM | 754907103 |
| HPE | Hewlett Packard Enterprise Co | 917 | $20 | 0.0% | $15.36 | +33.1% | COM | 42824C109 |
| KHC | Kraft Heinz Co/The | 633 | $19 | 0.0% | $30.38 | +0.9% | COM | 500754106 |
| AIQ | Global X Artificial Intelligence & Technology ET | 500 | $19 | 0.0% | $33.96 | — | ETF | 37954Y632 |
| BEN | Franklin Resources Inc | 920 | $19 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| SPRX | Spear Alpha ETF | 675 | $18 | 0.0% | $23.45 | — | ETF | 53656F383 |
| GRAL | Grail Inc | 999 | $18 | 0.0% | $15.49 | +5.0% | COM | 384747101 |
| PRGO | Perrigo Co Plc | 686 | $18 | 0.0% | $26.27 | 0.0% | ADR | G97822103 |
| SNAP | Snap Inc | 1,500 | $16 | 0.0% | $14.72 | -23.4% | COM | 83304A106 |
| VSTS | Vestis Corp | 1,050 | $16 | 0.0% | $17.16 | -12.3% | COM | 29430C102 |
| FLO | Flowers Foods Inc | 745 | $15 | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| ADYEY | Adyen NV ADR | 980 | $14 | 0.0% | $14.66 | — | ADR | 00783V104 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $14 | 0.0% | $8.16 | — | ETF | 85207K107 |
| DOC | Healthpeak Properties Inc | 575 | $12 | 0.0% | $25.44 | -20.8% | COM | 42250P103 |
| WDS | Woodside Petroleum Ltd | 700 | $11 | 0.0% | $17.27 | — | ADR | 980228308 |
| WBD | Warner Bros. Discovery Inc | 1,027 | $11 | 0.0% | $18.55 | -49.9% | COM | 934423104 |
| PAA | Plains All American Pipeline L | 504 | $9 | 0.0% | $15.83 | — | COM | 726503105 |
| HLN | Haleon PLC ADR | 800 | $8 | 0.0% | $6.25 | — | ADR | 405552100 |
| PCT | PureCycle Technologies Inc Ord | 550 | $6 | 0.0% | $4.39 | +164.1% | COM | 74623V103 |
| BGS | B&G Foods Inc | 700 | $5 | 0.0% | $7.70 | -18.9% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $5 | 0.0% | $25.33 | — | COM | 549498103 |
| SSLZY | Santos Ltd | 980 | $4 | 0.0% | $5.02 | — | ADR | 803021807 |
| RMTI | Rockwell Medical Inc | 2,000 | $4 | 0.0% | $2.80 | +4.0% | COM | 774374300 |
| DDD | 3D Systems Corp | 1,000 | $3 | 0.0% | $4.93 | -35.3% | COM | 88554D205 |
| CYDY | CytoDyn Inc | 19,000 | $2 | 0.0% | $0.13 | 0.0% | COM | 23283M101 |
| NAT | Nordic American Tankers Ltd | 500 | $1 | 0.0% | $3.26 | -5.8% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 3,000 | $0 | 0.0% | $13.16 | -99.3% | COM | 005111109 |