Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 84,711 | $11.38M | 6.0% | $134.29 | $93.14 | +44.1% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 26,028 | $7.543M | 4.0% | $289.81 | $190.39 | +52.2% | ETF | 922908769 |
| MSFT | Microsoft Corp | 16,218 | $6.836M | 3.6% | $421.50 | $143.35 | +191.9% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,121 | $5.958M | 3.1% | $588.68 | $367.52 | +60.2% | ETF | 464287200 |
| AAPL | Apple Inc | 22,185 | $5.556M | 2.9% | $250.42 | $106.10 | +135.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 9,111 | $5.34M | 2.8% | $586.08 | $308.34 | +90.1% | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 18,290 | $4.831M | 2.5% | $264.13 * | $47.97 | +37.7% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 19,443 | $4.672M | 2.5% | $240.28 | $175.44 | +37.0% | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,082 | $4.656M | 2.4% | $916.21 | $273.67 | +233.1% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 6,770 | $3.648M | 1.9% | $538.81 | $436.89 | +23.3% | ETF | 922908363 |
| INTU | Intuit Inc | 5,282 | $3.32M | 1.7% | $628.54 | $265.67 | +135.0% | COM | 461202103 |
| MA | Mastercard Inc | 5,182 | $2.729M | 1.4% | $526.58 | $287.81 | +81.9% | COM | 57636Q104 |
| PG | Procter & Gamble Co/The | 14,201 | $2.381M | 1.3% | $167.65 * | $106.25 | +53.7% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,745 | $2.265M | 1.2% | $177.71 * | $72.63 | +136.4% | COM | 00287Y109 |
| STRV | Strive 500 ETF | 57,554 | $2.176M | 1.1% | $37.80 | $30.19 | +25.2% | ETF | 02072L680 |
| TJX | TJX Cos Inc/The | 17,482 | $2.112M | 1.1% | $120.81 | $54.93 | +117.2% | COM | 872540109 |
| GOOGL | Alphabet Inc | 10,238 | $1.938M | 1.0% | $189.31 | $109.15 | +72.7% | COM | 02079K305 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 33,434 | $1.828M | 1.0% | $54.69 | $43.68 | +25.2% | ETF | 78464A847 |
| VV | Vanguard Large-Cap ETF | 6,765 | $1.825M | 1.0% | $269.70 | $148.48 | +81.6% | ETF | 922908637 |
| ORLY | O'Reilly Automotive Inc | 1,444 | $1.712M | 0.9% | $1185.80 * | $28.99 | +172.7% | COM | 67103H107 |
| AMGN | Amgen Inc | 6,467 | $1.686M | 0.9% | $260.65 * | $183.74 | +37.4% | COM | 031162100 |
| PLTR | Palantir Technologies Inc | 22,100 | $1.671M | 0.9% | $75.63 | $20.84 | +262.9% | COM | 69608A108 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1.664M | 0.9% | $401.58 * | $42.62 | +135.6% | ETF | 464287614 |
| ACN | Accenture PLC | 4,690 | $1.65M | 0.9% | $351.79 | $189.70 | +82.8% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc | 3,553 | $1.611M | 0.8% | $453.28 | $211.34 | +114.5% | COM | 084670702 |
| SCHB | Schwab US Broad Market ETF | 69,550 | $1.579M | 0.8% | $22.70 | $20.20 | +12.4% | ETF | 808524102 |
| GLD | SPDR Gold Shares | 6,503 | $1.575M | 0.8% | $242.13 | $151.32 | +60.0% | ETF | 78463V107 |
| ORCL | Oracle Corp | 9,435 | $1.572M | 0.8% | $166.64 | $72.87 | +126.4% | COM | 68389X105 |
| AXP | American Express Co | 5,206 | $1.545M | 0.8% | $296.77 | $117.04 | +150.3% | COM | 025816109 |
| VTIP | Vanguard Short-Term Inflation- | 31,874 | $1.543M | 0.8% | $48.42 | $50.02 | -3.2% | ETF | 922020805 |
| PEP | PepsiCo Inc | 9,945 | $1.512M | 0.8% | $152.05 * | $118.24 | +23.7% | COM | 713448108 |
| LLY | Eli Lilly & Co | 1,944 | $1.501M | 0.8% | $772.00 | $171.13 | +347.8% | COM | 532457108 |
| V | Visa Inc | 4,700 | $1.485M | 0.8% | $316.02 | $180.25 | +74.1% | COM | 92826C839 |
| IAU | iShares Gold Trust | 27,034 | $1.338M | 0.7% | $49.51 | $34.51 | +43.5% | ETF | 464285204 |
| ABT | Abbott Laboratories | 11,817 | $1.337M | 0.7% | $113.11 | $78.69 | +41.1% | COM | 002824100 |
| CVX | Chevron Corp | 9,114 | $1.32M | 0.7% | $144.83 * | $94.83 | +46.0% | COM | 166764100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 47,547 | $1.318M | 0.7% | $27.71 | $25.72 | +7.7% | ETF | 808524508 |
| GE | General Electric Co | 7,684 | $1.282M | 0.7% | $166.79 | $67.21 | +146.8% | COM | 369604301 |
| ADBE | Adobe Inc | 2,834 | $1.26M | 0.7% | $444.68 | $308.30 | +44.2% | COM | 00724F101 |
| HD | Home Depot Inc/The | 3,165 | $1.231M | 0.6% | $388.99 * | $204.05 | +86.0% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,706 | $1.228M | 0.6% | $62.31 | $54.41 | +14.5% | ETF | 464287507 |
| WMT | Walmart Inc | 12,842 | $1.16M | 0.6% | $90.35 | $51.85 | +72.6% | COM | 931142103 |
| SYK | Stryker Corp | 3,155 | $1.136M | 0.6% | $360.09 | $209.53 | +70.3% | COM | 863667101 |
| PAYX | Paychex Inc | 7,964 | $1.117M | 0.6% | $140.22 * | $110.57 | +23.0% | COM | 704326107 |
| QQQ | Invesco QQQ Trust Series 1 | 2,124 | $1.086M | 0.6% | $511.23 | $281.64 | +81.5% | ETF | 46090E103 |
| JNJ | Johnson & Johnson | 7,403 | $1.071M | 0.6% | $144.63 * | $118.15 | +18.8% | COM | 478160104 |
| GOOG | Alphabet Inc | 5,370 | $1.023M | 0.5% | $190.45 | $117.29 | +61.7% | COM | 02079K107 |
| LOW | Lowe's Cos Inc | 4,079 | $1.007M | 0.5% | $246.80 | $105.29 | +129.8% | COM | 548661107 |
| ROL | Rollins Inc | 21,699 | $1.006M | 0.5% | $46.35 | $27.09 | +69.0% | COM | 775711104 |
| JPM | JPMorgan Chase & Co | 4,164 | $998K | 0.5% | $239.71 * | $115.52 | +103.2% | COM | 46625H100 |
| META | Meta Platforms Inc | 1,680 | $984K | 0.5% | $585.51 | $283.05 | +106.2% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 4,469 | $980K | 0.5% | $219.39 | $145.45 | +50.8% | COM | 023135106 |
| SCHA | Schwab US Small-Cap ETF | 36,130 | $934K | 0.5% | $25.86 | $24.02 | +7.7% | ETF | 808524607 |
| MCD | McDonald's Corp | 3,096 | $897K | 0.5% | $289.87 * | $180.64 | +56.8% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 4,922 | $896K | 0.5% | $181.96 | $187.66 | -3.0% | COM | 697435105 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,758 | $895K | 0.5% | $76.15 | $64.13 | +18.7% | ETF | 464288208 |
| NEE | NextEra Energy Inc | 11,882 | $852K | 0.4% | $71.69 * | $62.59 | +11.1% | COM | 65339F101 |
| PKW | Invesco BuyBack Achievers ETF | 7,351 | $846K | 0.4% | $115.13 | $66.06 | +74.3% | ETF | 46137V308 |
| NVO | Novo Nordisk A/S ADR | 9,678 | $833K | 0.4% | $86.02 | $68.40 | +25.8% | ADR | 670100205 |
| KMB | Kimberly-Clark Corp | 6,259 | $820K | 0.4% | $131.05 * | $111.12 | +13.3% | COM | 494368103 |
| BA | Boeing Co/The | 4,545 | $804K | 0.4% | $177.00 | $218.29 | -18.9% | COM | 097023105 |
| RTX | Raytheon Technologies Corp | 6,897 | $798K | 0.4% | $115.73 | $57.65 | +97.1% | COM | 75513E101 |
| VUG | Vanguard Growth ETF | 1,878 | $771K | 0.4% | $410.44 * | $29.29 | +133.5% | ETF | 922908736 |
| GNTX | Gentex Corp | 25,938 | $745K | 0.4% | $28.73 | $30.85 | -6.9% | COM | 371901109 |
| XOM | Exxon Mobil Corp | 6,773 | $729K | 0.4% | $107.58 * | $59.38 | +74.8% | COM | 30231G102 |
| CI | Cigna Corp | 2,631 | $726K | 0.4% | $276.11 * | $168.93 | +60.2% | COM | 125523100 |
| EMR | Emerson Electric Co | 5,814 | $721K | 0.4% | $123.93 | $64.18 | +89.9% | COM | 291011104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 14,270 | $715K | 0.4% | $50.13 | $53.96 | -7.1% | ETF | 922907746 |
| VEA | Vanguard FTSE Developed Market | 14,876 | $711K | 0.4% | $47.82 | $47.90 | -0.2% | ETF | 921943858 |
| ADP | Automatic Data Processing Inc | 2,378 | $696K | 0.4% | $292.73 * | $149.50 | +91.6% | COM | 053015103 |
| ZTS | Zoetis Inc | 3,975 | $648K | 0.3% | $162.91 | $124.12 | +29.5% | COM | 98978V103 |
| COP | ConocoPhillips | 6,490 | $644K | 0.3% | $99.17 * | $91.26 | +5.0% | COM | 20825C104 |
| PH | Parker-Hannifin Corp | 1,000 | $636K | 0.3% | $636.03 | $212.59 | +196.3% | COM | 701094104 |
| NSC | Norfolk Southern Corp | 2,700 | $634K | 0.3% | $234.70 * | $228.85 | +0.4% | COM | 655844108 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $623K | 0.3% | $59.20 * | $38.59 | +48.7% | COM | 17275R102 |
| MRK | Merck & Co Inc | 6,015 | $598K | 0.3% | $99.49 * | $70.54 | +35.9% | COM | 58933Y105 |
| TSLA | Tesla Inc | 1,453 | $587K | 0.3% | $403.84 | $238.93 | +69.0% | COM | 88160R101 |
| VIG | Vanguard Dividend Appreciation | 2,978 | $583K | 0.3% | $195.82 | $120.98 | +61.9% | ETF | 921908844 |
| VOE | Vanguard Mid-Cap Value ETF | 3,481 | $563K | 0.3% | $161.77 | $116.42 | +39.0% | ETF | 922908512 |
| SAP | SAP SE ADR | 2,274 | $560K | 0.3% | $246.21 | $237.94 | +3.5% | ADR | 803054204 |
| KO | Coca-Cola Co/The | 8,702 | $542K | 0.3% | $62.26 * | $46.33 | +30.5% | COM | 191216100 |
| XYL | Xylem Inc/NY | 4,596 | $533K | 0.3% | $116.02 | $77.12 | +48.7% | COM | 98419M100 |
| FOUR | Shift4 Payments Inc | 5,100 | $529K | 0.3% | $103.78 | $66.28 | +56.6% | COM | 82452J109 |
| BAC | Bank of America Corp | 11,908 | $523K | 0.3% | $43.95 * | $27.79 | +54.6% | COM | 060505104 |
| PSX | Phillips 66 | 4,579 | $522K | 0.3% | $113.93 * | $78.22 | +40.4% | COM | 718546104 |
| VNQ | Vanguard Real Estate ETF | 5,767 | $514K | 0.3% | $89.08 | $93.31 | -4.5% | ETF | 922908553 |
| MCK | McKesson Corp | 900 | $513K | 0.3% | $569.91 | $135.52 | +318.8% | COM | 58155Q103 |
| VYM | Vanguard High Dividend Yield E | 4,013 | $512K | 0.3% | $127.58 | $93.98 | +35.8% | ETF | 921946406 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $510K | 0.3% | $53.94 | $36.94 | +46.0% | ETF | 97717W562 |
| DFAS | DFA Tax-Managed US Small Cap | 7,766 | $505K | 0.3% | $65.08 | $55.23 | +17.8% | ETF | 25434V500 |
| WFC | Wells Fargo & Co | 7,103 | $499K | 0.3% | $70.24 * | $37.87 | +81.5% | COM | 949746101 |
| TOST | Toast Inc | 13,445 | $490K | 0.3% | $36.45 | $26.09 | +39.7% | COM | 888787108 |
| NSRGY | Nestle S A Reg B Adr | 5,990 | $489K | 0.3% | $81.70 | $128.73 | -36.5% | ADR | 641069406 |
| GD | General Dynamics Corp | 1,843 | $486K | 0.3% | $263.49 * | $163.20 | +58.2% | COM | 369550108 |
| UPS | United Parcel Service Inc | 3,791 | $478K | 0.3% | $126.10 * | $97.95 | +20.5% | COM | 911312106 |
| NKE | NIKE Inc | 6,158 | $466K | 0.2% | $75.67 * | $88.49 | -16.4% | COM | 654106103 |
| IJR | iShares Core S&P Small-Cap ETF | 4,011 | $462K | 0.2% | $115.22 | $105.29 | +9.4% | ETF | 464287804 |
| LH | Laboratory Crp Of Amer Hldgs | 2,000 | $459K | 0.2% | $229.32 | $199.50 | +13.7% | COM | 504922105 |
| BND | Vanguard Total Bond Market ETF | 6,323 | $455K | 0.2% | $71.91 | $83.00 | -13.4% | ETF | 921937835 |
| — | Barrick Gold Corp | 29,043 | $450K | 0.2% | $15.50 | $18.61 | — | COM | 067901108 |
| CAT | Caterpillar Inc | 1,231 | $447K | 0.2% | $362.76 | $183.40 | +94.9% | COM | 149123101 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,435 | $438K | 0.2% | $80.66 | $73.45 | +9.8% | ETF | 74347B680 |
| GRMN | Garmin Ltd | 2,100 | $433K | 0.2% | $206.26 | $110.13 | +84.3% | ADR | H2906T109 |
| CAVA | Cava Group Inc | 3,821 | $431K | 0.2% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| VXUS | Vanguard Total International S | 7,160 | $422K | 0.2% | $58.93 | $54.64 | +7.9% | ETF | 921909768 |
| MDLZ | Mondelez International Inc | 7,056 | $421K | 0.2% | $59.73 * | $47.27 | +22.5% | COM | 609207105 |
| CARR | Carrier Global Corp | 6,034 | $412K | 0.2% | $68.26 | $21.27 | +217.7% | COM | 14448C104 |
| SJM | J M Smucker Co/The | 3,699 | $407K | 0.2% | $110.12 * | $89.36 | +18.4% | COM | 832696405 |
| TTC | Toro Co/The | 5,053 | $405K | 0.2% | $80.10 | $76.73 | +4.4% | COM | 891092108 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $404K | 0.2% | $280.06 | $195.33 | +43.4% | ETF | 922908595 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $402K | 0.2% | $569.58 | $350.74 | +62.4% | ETF | 78467Y107 |
| — | Steelcase Inc | 33,793 | $399K | 0.2% | $11.82 | $12.28 | — | COM | 858155203 |
| EOG | EOG Resources Inc | 3,231 | $396K | 0.2% | $122.58 * | $55.48 | +113.6% | COM | 26875P101 |
| NVS | Novartis AG | 4,040 | $393K | 0.2% | $97.31 | $89.69 | +8.5% | ADR | 66987V109 |
| PHYS | Sprott Physical Gold Trust | 19,232 | $387K | 0.2% | $20.14 | $14.85 | — | ETF | 85207H104 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $387K | 0.2% | $45.76 | $32.94 | +38.9% | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,735 | $383K | 0.2% | $220.96 | $162.71 | +35.8% | ETF | 464287655 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $380K | 0.2% | $62.51 | $40.70 | +53.6% | ETF | 97717W570 |
| CMI | Cummins Inc | 1,050 | $366K | 0.2% | $348.60 | $148.63 | +129.9% | COM | 231021106 |
| ROKU | Roku Inc | 4,908 | $365K | 0.2% | $74.34 | $75.79 | -1.9% | COM | 77543R102 |
| SLV | iShares Silver Trust | 13,575 | $357K | 0.2% | $26.33 | $21.02 | +25.2% | ETF | 46428Q109 |
| BSV | Vanguard Short-Term Bond ETF | 4,585 | $354K | 0.2% | $77.27 | $81.33 | -5.0% | ETF | 921937827 |
| VTV | Vanguard Value ETF | 2,078 | $352K | 0.2% | $169.30 | $116.60 | +45.2% | ETF | 922908744 |
| AVGO | Broadcom Ltd | 1,510 | $350K | 0.2% | $231.84 | $156.31 | +47.0% | COM | 11135F101 |
| DE | Deere & Co | 820 | $347K | 0.2% | $423.70 | $210.45 | +98.6% | COM | 244199105 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $342K | 0.2% | $121.29 | $66.80 | +81.6% | ETF | 46137V191 |
| YUM | Yum! Brands Inc | 2,400 | $322K | 0.2% | $134.16 | $92.35 | +42.5% | COM | 988498101 |
| BDX | Becton Dickinson and Co | 1,414 | $321K | 0.2% | $226.87 * | $226.72 | -2.1% | COM | 075887109 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,180 | $317K | 0.2% | $99.55 | $78.17 | +27.4% | ETF | 74348A467 |
| IWB | iShares Russell 1000 ETF | 975 | $314K | 0.2% | $322.16 | $170.65 | +88.8% | ETF | 464287622 |
| CL | Colgate-Palmolive Co | 3,435 | $312K | 0.2% | $90.92 * | $63.49 | +39.8% | COM | 194162103 |
| CTAS | Cintas Corp | 1,703 | $311K | 0.2% | $182.70 | $160.24 | +13.1% | COM | 172908105 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $304K | 0.2% | $75.61 | $60.90 | +24.1% | ETF | 464287465 |
| ROST | Ross Stores Inc | 2,000 | $303K | 0.2% | $151.27 | $105.92 | +41.2% | COM | 778296103 |
| APD | Air Products and Chemicals Inc | 997 | $289K | 0.2% | $290.04 * | $246.37 | +14.0% | COM | 009158106 |
| TIP | iShares TIPS Bond ETF | 2,691 | $287K | 0.2% | $106.55 | $117.54 | -9.3% | ETF | 464287176 |
| DGX | Quest Diagnostics Inc | 1,900 | $287K | 0.2% | $150.86 | $98.07 | +51.0% | COM | 74834L100 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $279K | 0.1% | $57.41 | $46.62 | +23.1% | ETF | 922042775 |
| WTFC | Wintrust Financial Corp | 2,205 | $275K | 0.1% | $124.71 | $104.28 | +19.6% | COM | 97650W108 |
| ITW | Illinois Tool Works Inc | 1,084 | $275K | 0.1% | $253.56 * | $152.95 | +61.7% | COM | 452308109 |
| OTIS | Otis Worldwide Corp | 2,892 | $268K | 0.1% | $92.62 | $51.23 | +77.6% | COM | 68902V107 |
| DHR | Danaher Corp | 1,166 | $268K | 0.1% | $229.55 | $128.06 | +78.1% | COM | 235851102 |
| EPD | Enterprise Products Partners L | 8,432 | $264K | 0.1% | $31.36 | $28.17 | — | COM | 293792107 |
| VZ | Verizon Communications Inc | 6,488 | $259K | 0.1% | $39.99 * | $42.62 | -12.2% | COM | 92343V104 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $259K | 0.1% | $74.73 | $90.27 | -17.2% | ETF | 921937819 |
| ISRG | Intuitive Surgical Inc | 495 | $258K | 0.1% | $521.96 | $259.50 | +101.1% | COM | 46120E602 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,230 | $258K | 0.1% | $41.40 | $32.98 | +25.5% | ETF | 233051200 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $254K | 0.1% | $253.75 | $155.21 | +63.5% | ETF | 922908538 |
| PSA | Public Storage | 839 | $251K | 0.1% | $299.44 * | $257.54 | +11.6% | COM | 74460D109 |
| DIS | Walt Disney Co/The | 2,251 | $251K | 0.1% | $111.35 | $130.62 | -15.7% | COM | 254687106 |
| ETN | Eaton Corp PLC | 750 | $249K | 0.1% | $331.87 | $88.34 | +271.9% | COM | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 476 | $248K | 0.1% | $520.23 | $421.37 | +23.0% | COM | 883556102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,590 | $246K | 0.1% | $44.01 | $46.67 | -5.7% | ETF | 69374H857 |
| MMM | 3M Co | 1,864 | $241K | 0.1% | $129.10 | $115.59 | +9.6% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $236K | 0.1% | $185.13 | $113.01 | +63.8% | ETF | 464287598 |
| OXY | Occidental Petroleum Corp | 4,691 | $232K | 0.1% | $49.41 * | $47.93 | +0.9% | COM | 674599105 |
| FCX | Freeport-McMoRan Inc | 5,963 | $227K | 0.1% | $38.08 | $38.53 | -2.6% | COM | 35671D857 |
| INTC | Intel Corp | 11,229 | $225K | 0.1% | $20.05 | $51.75 | -61.3% | COM | 458140100 |
| ITT | ITT Inc | 1,575 | $225K | 0.1% | $142.88 | $67.91 | +110.4% | COM | 45073V108 |
| BSX | Boston Scientific Corp | 2,515 | $225K | 0.1% | $89.32 | $46.37 | +92.6% | COM | 101137107 |
| BMY | Bristol-Myers Squibb Co | 3,928 | $222K | 0.1% | $56.56 * | $46.61 | +14.2% | COM | 110122108 |
| PFE | Pfizer Inc | 8,331 | $221K | 0.1% | $26.53 * | $27.60 | -10.4% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 8,063 | $221K | 0.1% | $27.40 * | $14.58 | +80.0% | COM | 49456B101 |
| — | Unilever PLC | 3,883 | $220K | 0.1% | $56.70 | $59.39 | — | ADR | 904767704 |
| NEM | Newmont Corp | 5,845 | $218K | 0.1% | $37.22 | $42.40 | -13.7% | COM | 651639106 |
| NOC | Northrop Grumman Corp | 455 | $214K | 0.1% | $469.29 | $332.95 | +38.5% | COM | 666807102 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $209K | 0.1% | $25.93 | $19.52 | +32.9% | ETF | 38150K103 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $207K | 0.1% | $164.17 | $115.41 | +42.2% | ETF | 464287630 |
| TSCO | Tractor Supply Co | 3,900 | $207K | 0.1% | $53.06 | $51.54 | +1.2% | COM | 892356106 |
| WY | Weyerhaeuser Co | 7,234 | $204K | 0.1% | $28.15 * | $28.99 | -6.0% | COM | 962166104 |
| TGT | Target Corp | 1,500 | $203K | 0.1% | $135.18 * | $120.65 | +7.3% | COM | 87612E106 |
| APA | Apache Corp | 8,675 | $200K | 0.1% | $23.09 * | $25.58 | -14.3% | COM | 03743Q108 |
| KGC | Kinross Gold Corp | 21,000 | $195K | 0.1% | $9.27 | $8.44 | +9.8% | ADR | 496902404 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,668 | $194K | 0.1% | $41.46 | $33.56 | +23.5% | ETF | 46435G433 |
| CCJ | Cameco Corp | 3,705 | $190K | 0.1% | $51.39 | $23.24 | +120.7% | COM | 13321L108 |
| ECL | Ecolab Inc | 765 | $179K | 0.1% | $234.32 | $183.24 | +26.6% | COM | 278865100 |
| VWO | Vanguard FTSE Emerging Markets | 4,053 | $178K | 0.1% | $44.04 | $42.03 | +4.8% | ETF | 922042858 |
| RSP | Invesco S&P 500 Equal Weight E | 1,003 | $176K | 0.1% | $175.23 | $171.11 | +2.4% | ETF | 46137V357 |
| IBM | IBM | 797 | $175K | 0.1% | $219.83 * | $123.19 | +74.0% | COM | 459200101 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $172K | 0.1% | $33.91 | $30.03 | +12.9% | ETF | 92189F106 |
| VXF | Vanguard Extended Market ETF | 900 | $171K | 0.1% | $189.98 | $120.77 | +57.3% | ETF | 922908652 |
| QCOM | QUALCOMM Inc | 1,100 | $169K | 0.1% | $153.62 * | $106.59 | +41.0% | COM | 747525103 |
| MGK | Vanguard Mega Cap Growth ETF | 485 | $167K | 0.1% | $343.41 * | $47.87 | +43.5% | ETF | 921910816 |
| FAST | Fastenal Co | 2,241 | $161K | 0.1% | $71.91 * | $15.30 | +130.1% | COM | 311900104 |
| — | Kellanova Co | 1,987 | $161K | 0.1% | $80.97 * | $49.72 | +58.3% | COM | 487836108 |
| CEF | Sprott Physical Gold and Silve | 6,730 | $160K | 0.1% | $23.76 | $18.70 | — | ETF | 85208R101 |
| PWR | Quanta Services Inc | 500 | $158K | 0.1% | $316.05 | $78.91 | +299.9% | COM | 74762E102 |
| MAR | Marriott International Inc/MD | 566 | $158K | 0.1% | $278.94 | $137.11 | +101.5% | COM | 571903202 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $157K | 0.1% | $55.66 | $46.37 | +20.0% | ETF | 25434V609 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $155K | 0.1% | $49.96 | $35.16 | +42.1% | ETF | 46137V233 |
| FNDB | Schwab Fundamental U.S. Broad | 6,550 | $152K | 0.1% | $23.26 | $21.69 | +7.2% | ETF | 808524789 |
| ILMN | Illumina Inc | 1,125 | $150K | 0.1% | $133.63 | $344.57 | -61.2% | COM | 452327109 |
| LIN | Linde PLC | 355 | $149K | 0.1% | $418.67 | $390.34 | +5.8% | COM | G54950103 |
| BR | Broadridge Financial Solutions | 650 | $147K | 0.1% | $226.09 | $110.07 | +102.2% | COM | 11133T103 |
| BNDX | Vanguard Total International B | 2,971 | $146K | 0.1% | $49.05 | $56.54 | -13.2% | ETF | 92203J407 |
| VHT | Vanguard Health Care ETF | 564 | $143K | 0.1% | $253.69 | $213.75 | +18.7% | ETF | 92204A504 |
| IGF | iShares Global Infrastructure | 2,732 | $143K | 0.1% | $52.27 | $37.26 | +40.3% | ETF | 464288372 |
| PYPL | PayPal Holdings Inc | 1,660 | $142K | 0.1% | $85.35 | $103.97 | -18.1% | COM | 70450Y103 |
| CHKP | Check Point Software Technologies Ltd | 750 | $140K | 0.1% | $186.70 | $188.34 | -0.9% | COM | M22465104 |
| DRI | Darden Restaurants Inc | 750 | $140K | 0.1% | $186.69 * | $145.91 | +24.2% | COM | 237194105 |
| GEV | GE Vernova Inc | 415 | $137K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| DTE | DTE Energy Co | 1,130 | $136K | 0.1% | $120.70 * | $91.93 | +27.1% | COM | 233331107 |
| D | Dominion Energy Inc | 2,498 | $135K | 0.1% | $53.86 * | $61.66 | -16.6% | COM | 25746U109 |
| AEP | American Electric Power Co Inc | 1,455 | $134K | 0.1% | $92.23 * | $67.84 | +31.4% | COM | 025537101 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $133K | 0.1% | $25.31 | $28.49 | -11.2% | ETF | 78464A656 |
| DUK | Duke Energy Corp | 1,215 | $131K | 0.1% | $107.74 * | $74.23 | +40.1% | COM | 26441C204 |
| SO | Southern Co/The | 1,588 | $131K | 0.1% | $82.32 * | $49.87 | +59.7% | COM | 842587107 |
| DLTR | Dollar Tree Inc | 1,732 | $130K | 0.1% | $74.94 | $104.97 | -28.6% | COM | 256746108 |
| IP | International Paper Co | 2,400 | $129K | 0.1% | $53.82 * | $39.42 | +31.2% | COM | 460146103 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $124K | 0.1% | $115.18 | $62.80 | +83.4% | ETF | 381430503 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $122K | 0.1% | $90.21 | $67.02 | +34.6% | ETF | 46137V258 |
| T | AT&T Inc | 5,355 | $122K | 0.1% | $22.77 * | $18.15 | +20.1% | COM | 00206R102 |
| CNH | CNH Industrial NV | 10,750 | $122K | 0.1% | $11.33 | $11.17 | -0.4% | ADR | N20944109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $121K | 0.1% | $90.93 | $66.68 | +36.4% | ETF | 464287606 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $120K | 0.1% | $52.47 | $54.36 | -3.5% | ETF | 464288877 |
| PM | Philip Morris International In | 998 | $120K | 0.1% | $120.35 * | $81.05 | +43.4% | COM | 718172109 |
| SYY | Sysco Corp | 1,546 | $118K | 0.1% | $76.46 * | $66.65 | +10.8% | COM | 871829107 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $118K | 0.1% | $81.27 | $63.73 | +27.5% | ETF | 46138J775 |
| VGT | Vanguard Information Technolog | 187 | $116K | 0.1% | $621.80 * | $66.48 | +16.9% | ETF | 92204A702 |
| HWM | Howmet Aerospace Inc | 1,035 | $113K | 0.1% | $109.42 | $26.73 | +308.0% | COM | 443201108 |
| MSTR | MicroStrategy Inc | 390 | $113K | 0.1% | $289.62 | $300.91 | -3.8% | COM | 594972408 |
| TRV | Travelers Cos Inc/The | 465 | $112K | 0.1% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,488 | $112K | 0.1% | $44.92 | $38.50 | +16.7% | ETF | 78468R853 |
| VCSH | Vanguard Short-Term Corporate | 1,425 | $111K | 0.1% | $78.01 | $79.31 | -1.6% | ETF | 92206C409 |
| NOW | ServiceNow Inc | 104 | $110K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $110K | 0.1% | $124.96 | $78.45 | +59.3% | ETF | 464287705 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $106K | 0.1% | $32.12 * | $24.67 | +25.3% | COM | 49271V100 |
| OMC | Omnicom Group Inc | 1,230 | $106K | 0.1% | $86.04 * | $62.52 | +32.6% | COM | 681919106 |
| QTUM | Defiance Quantum ETF | 1,300 | $105K | 0.1% | $81.15 | $55.62 | +45.9% | ETF | 26922A420 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $105K | 0.1% | $80.27 | $91.04 | -11.8% | ETF | 92206C870 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $104K | 0.1% | $74.98 | $179.27 | -58.9% | COM | 518439104 |
| CASY | Casey's General Stores Inc | 256 | $101K | 0.1% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $98,888 | 0.1% | $67.50 | $63.59 | +6.2% | ETF | 46434V290 |
| MU | Micron Technology Inc | 1,175 | $98,888 | 0.1% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,715 | $96,863 | 0.1% | $56.48 | $54.64 | +3.4% | ETF | 69374H881 |
| ET | Energy Transfer LP | 4,873 | $95,462 | 0.1% | $19.59 | $13.14 | — | COM | 29273V100 |
| RIO | Rio Tinto PLC | 1,620 | $95,272 | 0.1% | $58.81 | $63.74 | -7.7% | ADR | 767204100 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $95,051 | 0.0% | $63.75 | $54.14 | +17.8% | ETF | 25434V401 |
| PGX | Invesco Preferred ETF | 8,155 | $94,027 | 0.0% | $11.53 | $14.82 | -22.2% | ETF | 46138E511 |
| GVI | iShares Intermediate Governmen | 900 | $93,807 | 0.0% | $104.23 | $117.24 | -11.1% | ETF | 464288612 |
| IGIB | iShares 5-10 Year Investment G | 1,710 | $88,082 | 0.0% | $51.51 | $52.73 | -2.3% | ETF | 464288638 |
| ED | Consolidated Edison Inc | 962 | $85,799 | 0.0% | $89.19 * | $77.91 | +10.7% | COM | 209115104 |
| DFLV | Dimensional US Large Cap Value ETF | 2,853 | $85,676 | 0.0% | $30.03 | $29.79 | +0.8% | ETF | 25434V666 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $83,396 | 0.0% | $68.19 | $81.87 | -16.7% | ETF | 92206C565 |
| MO | Altria Group Inc | 1,565 | $81,834 | 0.0% | $52.29 * | $29.92 | +63.1% | COM | 02209S103 |
| AMD | Advanced Micro Devices | 659 | $79,601 | 0.0% | $120.79 | $151.51 | -20.3% | COM | 007903107 |
| MDT | Medtronic PLC | 993 | $79,321 | 0.0% | $79.88 * | $89.68 | -13.0% | COM | G5960L103 |
| ALC | Alcon Inc | 923 | $78,353 | 0.0% | $84.89 | $59.82 | +41.4% | COM | H01301128 |
| PFIX | Simplify Interest Rate Hedge E | 1,491 | $78,039 | 0.0% | $52.34 | $43.15 | +21.3% | ETF | 82889N855 |
| DEO | Diageo PLC | 575 | $73,100 | 0.0% | $127.13 | $162.51 | -21.8% | ADR | 25243Q205 |
| VKTX | Viking Therapeutics Inc | 1,800 | $72,432 | 0.0% | $40.24 | $64.13 | -37.3% | COM | 92686J106 |
| HIG | Hartford Financial Services Gr | 646 | $70,672 | 0.0% | $109.40 | $48.86 | +120.2% | COM | 416515104 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $70,239 | 0.0% | $42.83 | $36.33 | +17.9% | ETF | 887432359 |
| GEHC | GE Healthcare Technologies | 873 | $68,251 | 0.0% | $78.18 | $72.73 | +7.3% | COM | 36266G107 |
| NTRS | Northern Trust Corp | 650 | $66,625 | 0.0% | $102.50 * | $84.53 | +18.0% | COM | 665859104 |
| QSR | Restaurant Brands Internationa | 1,000 | $65,180 | 0.0% | $65.18 | $66.92 | -2.6% | COM | 76131D103 |
| F | Ford Motor Co | 6,447 | $63,822 | 0.0% | $9.90 * | $10.41 | -11.4% | COM | 345370860 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $63,378 | 0.0% | $105.63 | $130.97 | -20.1% | COM | 98956P102 |
| VRT | Vertiv Holdings Co | 550 | $62,486 | 0.0% | $113.61 | $118.54 | -4.3% | COM | 92537N108 |
| NTR | Nutrien Ltd | 1,365 | $61,084 | 0.0% | $44.75 * | $72.78 | -39.8% | COM | 67077M108 |
| HST | Host Hotels & Resort | 3,458 | $60,584 | 0.0% | $17.52 * | $16.86 | -1.9% | COM | 44107P104 |
| — | Walgreens Boots Alliance Inc | 6,320 | $58,966 | 0.0% | $9.33 | $56.54 | — | COM | 931427108 |
| WEN | Wendy's Co/The | 3,600 | $58,680 | 0.0% | $16.30 | $21.08 | -22.7% | COM | 95058W100 |
| SHOP | Shopify Inc | 535 | $56,887 | 0.0% | $106.33 | $45.94 | +131.5% | COM | 82509L107 |
| LRCX | Lam Research Corp | 770 | $55,617 | 0.0% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $55,518 | 0.0% | $29.22 | $28.92 | +1.0% | ETF | 14020X104 |
| STX | Seagate Technology PLC | 640 | $55,238 | 0.0% | $86.31 | $98.15 | -13.7% | ADR | G7997R103 |
| CWB | SPDR Bloomberg Convertible Sec | 700 | $54,523 | 0.0% | $77.89 | $70.45 | +10.6% | ETF | 78464A359 |
| STT | State Street Corp | 550 | $53,983 | 0.0% | $98.15 * | $57.64 | +64.1% | COM | 857477103 |
| DGRS | WisdomTree U.S. SmallCap Quali | 990 | $50,718 | 0.0% | $51.23 | $37.06 | +38.2% | ETF | 97717X651 |
| MGA | Magna International Inc | 1,180 | $49,312 | 0.0% | $41.79 * | $65.57 | -38.6% | COM | 559222401 |
| MCHP | Microchip Technology Inc | 855 | $49,034 | 0.0% | $57.35 * | $87.39 | -36.4% | COM | 595017104 |
| GILD | Gilead Sciences Inc | 525 | $48,494 | 0.0% | $92.37 * | $51.73 | +73.7% | COM | 375558103 |
| FIS | Fidelity National Information | 600 | $48,462 | 0.0% | $80.77 * | $118.59 | -33.4% | COM | 31620M106 |
| — | Cedar Fair LP | 993 | $47,845 | 0.0% | $48.18 | $46.92 | — | COM | 150185106 |
| VGSH | Vanguard Short-Term Treasury E | 820 | $47,708 | 0.0% | $58.18 | $60.26 | -3.4% | ETF | 92206C102 |
| WDC | Western Digital Corp | 760 | $45,319 | 0.0% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $44,373 | 0.0% | $65.35 | $46.44 | +40.7% | ETF | 316092600 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $43,011 | 0.0% | $25.38 | $35.17 | -27.8% | ETF | 97717X867 |
| XLE | Energy Select Sector SPDR Fund | 500 | $42,830 | 0.0% | $85.66 * | $42.95 | -0.3% | ETF | 81369Y506 |
| CF | CF Industries Holdings Inc | 500 | $42,660 | 0.0% | $85.32 * | $40.27 | +106.9% | COM | 125269100 |
| KLG | WK Kellogg Co | 2,272 | $40,873 | 0.0% | $17.99 | $13.14 | — | COM | 92942W107 |
| SCHP | Schwab US TIPS ETF | 1,520 | $39,262 | 0.0% | $25.83 | $28.82 | -10.4% | ETF | 808524870 |
| VGK | Vanguard FTSE Europe ETF | 600 | $38,082 | 0.0% | $63.47 | $55.90 | +13.5% | ETF | 922042874 |
| NFG | National Fuel Gas Co | 619 | $37,561 | 0.0% | $60.68 | $61.28 | -1.0% | COM | 636180101 |
| FTV | Fortive Corp | 500 | $37,500 | 0.0% | $75.00 * | $44.01 | +27.8% | COM | 34959J108 |
| CSM | ProShares Large Cap Core Plus | 558 | $36,904 | 0.0% | $66.14 | $66.94 | -1.2% | ETF | 74347R248 |
| CELH | Celsius Holdings Inc | 1,400 | $36,876 | 0.0% | $26.34 | $48.43 | -45.6% | COM | 15118V207 |
| SOLV | Solventum Corp | 548 | $36,201 | 0.0% | $66.06 | $60.70 | +8.8% | COM | 83444M101 |
| VTRS | Viatris Inc | 2,850 | $35,486 | 0.0% | $12.45 * | $11.74 | +0.9% | COM | 92556V106 |
| FHI | Federated Hermes Inc | 845 | $34,746 | 0.0% | $41.12 * | $24.61 | +61.1% | COM | 314211103 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $34,580 | 0.0% | $24.70 | $27.49 | -10.1% | ETF | 46138E206 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $34,519 | 0.0% | $60.56 | $30.96 | +95.6% | ETF | 37954Y293 |
| YUMC | Yum China Holdings Inc | 700 | $33,719 | 0.0% | $48.17 | $44.44 | +8.4% | COM | 98850P109 |
| WMB | Williams Cos Inc/The | 615 | $33,284 | 0.0% | $54.12 * | $32.26 | +62.2% | COM | 969457100 |
| ACVF | American Conservative Values ETF | 745 | $32,571 | 0.0% | $43.72 | $36.12 | +21.0% | ETF | 26923N108 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $31,843 | 0.0% | $27.57 | $24.24 | +13.7% | ETF | 003264108 |
| — | Flaherty & Crumrine Preferred | 3,500 | $31,535 | 0.0% | $9.01 | $12.29 | — | ETF | 33848E106 |
| NWE | NorthWestern Energy Group Inc | 554 | $29,617 | 0.0% | $53.46 * | $51.38 | -0.6% | COM | 668074305 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $28,710 | 0.0% | $34.59 | $30.19 | +14.6% | ETF | 25434V708 |
| RKT | Rocket Companies Inc | 2,500 | $28,150 | 0.0% | $11.26 * | $8.16 | +30.6% | COM | 77311W101 |
| BF/B | Brown-Forman Corp | 717 | $27,232 | 0.0% | $37.98 * | $61.09 | -39.7% | COM | 115637209 |
| UGI | UGI Corp | 960 | $27,101 | 0.0% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $24,675 | 0.0% | $40.92 | $38.20 | +7.1% | ETF | 25434V724 |
| LEG | Leggett & Platt Inc | 2,450 | $23,520 | 0.0% | $9.60 | $12.54 | -23.4% | COM | 524660107 |
| PFF | iShares Preferred & Income Sec | 740 | $23,266 | 0.0% | $31.44 | $37.30 | -15.7% | ETF | 464288687 |
| SDZNY | Sandoz Group AG ADR | 548 | $22,194 | 0.0% | $40.50 | $29.40 | +37.7% | ADR | 799926100 |
| BXSL | Blackstone Secured Lending Fund | 682 | $22,035 | 0.0% | $32.31 * | $21.91 | +32.6% | ETF | 09261X102 |
| KVUE | Kenvue Inc | 1,030 | $21,991 | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| HRL | Hormel Foods Corp | 700 | $21,959 | 0.0% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| — | Amcor PLC | 2,320 | $21,831 | 0.0% | $9.41 * | $10.10 | -9.3% | COM | G0250X107 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $21,645 | 0.0% | $33.82 | $36.31 | -6.9% | ADR | 37733W204 |
| ENFR | Alerian Energy Infrastructure | 680 | $21,182 | 0.0% | $31.15 | $20.62 | +51.0% | ETF | 00162Q676 |
| — | MFS Municipal Income | 3,898 | $20,854 | 0.0% | $5.35 | $5.17 | — | ETF | 552738106 |
| RYN | Rayonier Inc | 787 | $20,541 | 0.0% | $26.10 | $26.10 | — | COM | 754907103 |
| HPE | Hewlett Packard Enterprise Co | 917 | $19,578 | 0.0% | $21.35 * | $15.36 | +35.3% | COM | 42824C109 |
| KHC | Kraft Heinz Co/The | 633 | $19,439 | 0.0% | $30.71 * | $30.38 | -4.6% | COM | 500754106 |
| AIQ | Global X Artificial Intelligence & Technology ET | 500 | $19,320 | 0.0% | $38.64 | $32.45 | +19.1% | ETF | 37954Y632 |
| BEN | Franklin Resources Inc | 920 | $18,667 | 0.0% | $20.29 * | $19.58 | -2.2% | COM | 354613101 |
| SPRX | Spear Alpha ETF | 675 | $18,313 | 0.0% | $27.13 | $23.52 | +15.4% | ETF | 53656F383 |
| GRAL | Grail Inc | 999 | $17,832 | 0.0% | $17.85 | $15.49 | +15.3% | COM | 384747101 |
| PRGO | Perrigo Co Plc | 686 | $17,637 | 0.0% | $25.71 | $26.27 | -2.1% | ADR | G97822103 |
| SNAP | Snap Inc | 1,500 | $16,155 | 0.0% | $10.77 | $14.72 | -26.8% | COM | 83304A106 |
| VSTS | Vestis Corp | 1,050 | $16,002 | 0.0% | $15.24 | $17.16 | -11.2% | COM | 29430C102 |
| FLO | Flowers Foods Inc | 745 | $15,392 | 0.0% | $20.66 * | $20.40 | -5.4% | COM | 343498101 |
| ADYEY | Adyen NV ADR | 980 | $14,367 | 0.0% | $14.66 | $14.78 | -0.8% | ADR | 00783V104 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $13,510 | 0.0% | $9.65 | $8.16 | — | ETF | 85207K107 |
| DOC | Healthpeak Properties Inc | 575 | $11,655 | 0.0% | $20.27 * | $25.44 | -25.5% | COM | 42250P103 |
| WDS | Woodside Petroleum Ltd | 700 | $10,920 | 0.0% | $15.60 | $15.11 | +3.3% | ADR | 980228308 |
| WBD | Warner Bros. Discovery Inc | 1,027 | $10,855 | 0.0% | $10.57 | $18.55 | -43.0% | COM | 934423104 |
| PAA | Plains All American Pipeline L | 504 | $8,608 | 0.0% | $17.08 | $15.83 | — | COM | 726503105 |
| HLN | Haleon PLC ADR | 800 | $7,632 | 0.0% | $9.54 | $6.38 | +49.5% | ADR | 405552100 |
| PCT | PureCycle Technologies Inc Ord | 550 | $5,638 | 0.0% | $10.25 | $4.39 | +133.3% | COM | 74623V103 |
| BGS | B&G Foods Inc | 700 | $4,823 | 0.0% | $6.89 * | $7.70 | -23.7% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $4,530 | 0.0% | $3.02 | $25.33 | — | COM | 549498103 |
| SSLZY | Santos Ltd | 980 | $4,096 | 0.0% | $4.18 | $4.30 | -2.7% | ADR | 803021807 |
| RMTI | Rockwell Medical Inc | 2,000 | $4,080 | 0.0% | $2.04 | $2.80 | -27.3% | COM | 774374300 |
| DDD | 3D Systems Corp | 1,000 | $3,280 | 0.0% | $3.28 | $4.93 | -33.4% | COM | 88554D205 |
| CYDY | CytoDyn Inc | 19,000 | $2,084 | 0.0% | $0.11 | $0.13 | -14.5% | COM | 23283M101 |
| NAT | Nordic American Tankers Ltd | 500 | $1,250 | 0.0% | $2.50 | $3.26 | -23.3% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $925 | 0.0% | $1.85 | $2.70 | -31.4% | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 3,000 | $165 | 0.0% | $0.06 | $13.16 | -99.3% | COM | 005111109 |