Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 82,905 | $8.985M | 4.7% | $108.38 | $93.14 | +16.3% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 26,107 | $7.175M | 3.8% | $274.84 | $190.39 | +44.4% | ETF | 922908769 |
| MSFT | Microsoft Corp | 16,245 | $6.098M | 3.2% | $375.39 | $143.35 | +160.5% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,215 | $5.74M | 3.0% | $561.90 | $367.52 | +52.9% | ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 19,776 | $5.114M | 2.7% | $258.62 * | $49.41 | +30.9% | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF Trust | 9,131 | $5.108M | 2.7% | $559.39 | $308.34 | +81.4% | ETF | 78462F103 |
| AAPL | Apple Inc | 21,701 | $4.821M | 2.5% | $222.13 | $106.10 | +108.6% | COM | 037833100 |
| COST | Costco Wholesale Corp | 5,054 | $4.78M | 2.5% | $945.73 | $273.67 | +244.2% | COM | 22160K105 |
| VB | Vanguard Small-Cap ETF | 20,291 | $4.5M | 2.4% | $221.75 | $178.09 | +24.5% | ETF | 922908751 |
| VOO | Vanguard S&P 500 ETF | 6,984 | $3.589M | 1.9% | $513.91 | $440.07 | +16.8% | ETF | 922908363 |
| INTU | Intuit Inc | 5,158 | $3.167M | 1.7% | $614.02 | $265.67 | +130.0% | COM | 461202103 |
| MA | Mastercard Inc | 4,980 | $2.73M | 1.4% | $548.10 | $287.81 | +89.6% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 12,289 | $2.575M | 1.4% | $209.52 * | $72.63 | +181.4% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 14,411 | $2.456M | 1.3% | $170.42 | $107.09 | +56.0% | COM | 742718109 |
| STRV | Strive 500 ETF | 59,834 | $2.158M | 1.1% | $36.06 | $30.49 | +18.3% | ETF | 02072L680 |
| TJX | TJX Cos Inc/The | 17,094 | $2.082M | 1.1% | $121.80 | $54.93 | +119.7% | COM | 872540109 |
| ORLY | O'Reilly Automotive Inc | 1,439 | $2.061M | 1.1% | $1432.58 * | $28.99 | +229.4% | COM | 67103H107 |
| PEP | PepsiCo Inc | 13,106 | $1.965M | 1.0% | $149.94 * | $124.33 | +17.0% | COM | 713448108 |
| AMGN | Amgen Inc | 6,298 | $1.962M | 1.0% | $311.55 * | $183.74 | +65.5% | COM | 031162100 |
| PLTR | Palantir Technologies Inc | 23,075 | $1.948M | 1.0% | $84.40 | $23.67 | +256.5% | COM | 69608A108 |
| BRK/B | Berkshire Hathaway Inc | 3,618 | $1.927M | 1.0% | $532.58 | $216.28 | +146.2% | COM | 084670702 |
| GLD | SPDR Gold Shares | 6,503 | $1.874M | 1.0% | $288.14 | $151.32 | +90.4% | ETF | 78463V107 |
| VV | Vanguard Large-Cap ETF | 6,794 | $1.746M | 0.9% | $257.03 | $148.48 | +73.1% | ETF | 922908637 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 33,985 | $1.739M | 0.9% | $51.18 | $43.85 | +16.7% | ETF | 78464A847 |
| V | Visa Inc | 4,810 | $1.686M | 0.9% | $350.50 | $183.82 | +89.6% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 10,519 | $1.627M | 0.9% | $154.64 | $111.06 | +38.9% | COM | 02079K305 |
| IAU | iShares Gold Trust | 27,386 | $1.615M | 0.9% | $58.96 | $34.76 | +69.6% | ETF | 464285204 |
| LLY | Eli Lilly & Co | 1,944 | $1.606M | 0.8% | $825.91 | $171.13 | +379.9% | COM | 532457108 |
| VTIP | Vanguard Short-Term Inflation- | 31,864 | $1.59M | 0.8% | $49.90 | $50.02 | -0.2% | ETF | 922020805 |
| ABT | Abbott Laboratories | 11,866 | $1.574M | 0.8% | $132.65 | $78.69 | +66.3% | COM | 002824100 |
| CVX | Chevron Corp | 9,285 | $1.553M | 0.8% | $167.29 * | $95.85 | +68.6% | COM | 166764100 |
| GE | General Electric Co | 7,684 | $1.538M | 0.8% | $200.15 | $67.21 | +196.7% | COM | 369604301 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1.496M | 0.8% | $361.09 * | $42.62 | +111.8% | ETF | 464287614 |
| SCHB | Schwab US Broad Market ETF | 66,675 | $1.436M | 0.8% | $21.53 | $20.20 | +6.6% | ETF | 808524102 |
| ACN | Accenture PLC | 4,595 | $1.434M | 0.8% | $312.04 | $189.70 | +62.9% | COM | G1151C101 |
| AXP | American Express Co | 5,206 | $1.401M | 0.7% | $269.07 | $117.04 | +127.5% | COM | 025816109 |
| ORCL | Oracle Corp | 9,538 | $1.333M | 0.7% | $139.80 | $73.83 | +88.0% | COM | 68389X105 |
| PAYX | Paychex Inc | 8,193 | $1.264M | 0.7% | $154.27 * | $111.48 | +35.1% | COM | 704326107 |
| JNJ | Johnson & Johnson | 7,454 | $1.236M | 0.7% | $165.85 * | $118.15 | +37.3% | COM | 478160104 |
| PANW | Palo Alto Networks Inc | 7,190 | $1.227M | 0.6% | $170.64 | $186.80 | -8.6% | COM | 697435105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 46,237 | $1.211M | 0.6% | $26.20 | $25.72 | +1.9% | ETF | 808524508 |
| ROL | Rollins Inc | 22,364 | $1.208M | 0.6% | $54.03 | $27.76 | +92.9% | COM | 775711104 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,678 | $1.207M | 0.6% | $58.35 | $54.77 | +6.5% | ETF | 464287507 |
| SYK | Stryker Corp | 3,155 | $1.175M | 0.6% | $372.30 | $209.53 | +76.4% | COM | 863667101 |
| WMT | Walmart Inc | 13,181 | $1.157M | 0.6% | $87.79 | $52.91 | +64.8% | COM | 931142103 |
| HD | Home Depot Inc/The | 3,090 | $1.132M | 0.6% | $366.49 | $204.05 | +76.4% | COM | 437076102 |
| ADBE | Adobe Inc | 2,903 | $1.113M | 0.6% | $383.53 | $311.16 | +23.3% | COM | 00724F101 |
| META | Meta Platforms Inc | 1,827 | $1.053M | 0.6% | $576.36 | $312.03 | +84.3% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 4,164 | $1.021M | 0.5% | $245.30 | $115.52 | +109.0% | COM | 46625H100 |
| QQQ | Invesco QQQ Trust Series 1 | 2,144 | $1.005M | 0.5% | $468.92 | $281.64 | +66.5% | ETF | 46090E103 |
| LOW | Lowe's Cos Inc | 4,194 | $978K | 0.5% | $233.23 | $109.04 | +110.6% | COM | 548661107 |
| MCD | McDonald's Corp | 3,089 | $965K | 0.5% | $312.37 | $180.64 | +70.0% | COM | 580135101 |
| RTX | Raytheon Technologies Corp | 7,159 | $948K | 0.5% | $132.47 | $60.10 | +117.5% | COM | 75513E101 |
| AMZN | Amazon.com Inc | 4,809 | $915K | 0.5% | $190.26 | $150.51 | +26.4% | COM | 023135106 |
| CI | Cigna Corp | 2,741 | $902K | 0.5% | $329.03 | $174.01 | +86.2% | COM | 125523100 |
| KMB | Kimberly-Clark Corp | 6,264 | $891K | 0.5% | $142.23 * | $111.12 | +24.1% | COM | 494368103 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,871 | $879K | 0.5% | $74.08 | $64.13 | +15.5% | ETF | 464288208 |
| NEE | NextEra Energy Inc | 12,052 | $854K | 0.5% | $70.89 * | $62.67 | +10.6% | COM | 65339F101 |
| SCHA | Schwab US Small-Cap ETF | 36,008 | $844K | 0.4% | $23.43 | $24.02 | -2.5% | ETF | 808524607 |
| GOOG | Alphabet Inc | 5,370 | $839K | 0.4% | $156.24 | $117.29 | +32.8% | COM | 02079K107 |
| BND | Vanguard Total Bond Market ETF | 11,193 | $822K | 0.4% | $73.45 | $78.47 | -6.4% | ETF | 921937835 |
| XOM | Exxon Mobil Corp | 6,733 | $801K | 0.4% | $118.93 * | $59.38 | +94.9% | COM | 30231G102 |
| BA | Boeing Co/The | 4,545 | $775K | 0.4% | $170.55 | $218.29 | -21.9% | COM | 097023105 |
| PKW | Invesco BuyBack Achievers ETF | 6,841 | $771K | 0.4% | $112.66 | $66.06 | +70.6% | ETF | 46137V308 |
| ADP | Automatic Data Processing Inc | 2,489 | $760K | 0.4% | $305.53 | $156.00 | +92.6% | COM | 053015103 |
| VEA | Vanguard FTSE Developed Market | 14,846 | $755K | 0.4% | $50.83 | $47.90 | +6.1% | ETF | 921943858 |
| VTEB | Vanguard Tax-Exempt Bond Index | 14,270 | $708K | 0.4% | $49.62 | $53.96 | -8.0% | ETF | 922907746 |
| VUG | Vanguard Growth ETF | 1,879 | $697K | 0.4% | $370.82 * | $29.29 | +111.0% | ETF | 922908736 |
| COP | ConocoPhillips | 6,491 | $682K | 0.4% | $105.01 * | $91.26 | +12.1% | COM | 20825C104 |
| NVO | Novo Nordisk A/S ADR | 9,628 | $669K | 0.4% | $69.44 | $68.40 | +1.5% | ADR | 670100205 |
| KO | Coca-Cola Co/The | 9,202 | $659K | 0.3% | $71.62 * | $47.34 | +48.0% | COM | 191216100 |
| CSCO | Cisco Systems Inc/Delaware | 10,582 | $653K | 0.3% | $61.71 * | $38.59 | +56.1% | COM | 17275R102 |
| EMR | Emerson Electric Co | 5,836 | $640K | 0.3% | $109.64 | $64.18 | +68.7% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 2,700 | $639K | 0.3% | $236.85 | $228.85 | +1.9% | COM | 655844108 |
| PH | Parker-Hannifin Corp | 1,005 | $611K | 0.3% | $607.85 | $212.59 | +183.8% | COM | 701094104 |
| SAP | SAP SE ADR | 2,274 | $610K | 0.3% | $268.44 | $237.94 | +12.8% | ADR | 803054204 |
| NSRGY | Nestle S A Reg B Adr | 5,990 | $606K | 0.3% | $101.17 | $128.73 | -21.4% | ADR | 641069406 |
| PSX | Phillips 66 | 4,839 | $598K | 0.3% | $123.48 * | $80.42 | +49.3% | COM | 718546104 |
| ZTS | Zoetis Inc | 3,605 | $594K | 0.3% | $164.65 | $124.12 | +31.3% | COM | 98978V103 |
| MCK | McKesson Corp | 850 | $572K | 0.3% | $672.99 | $135.52 | +395.1% | COM | 58155Q103 |
| — | Barrick Gold Corp | 29,064 | $565K | 0.3% | $19.44 | $18.61 | — | COM | 067901108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,481 | $559K | 0.3% | $160.54 | $116.42 | +37.9% | ETF | 922908512 |
| GD | General Dynamics Corp | 1,993 | $543K | 0.3% | $272.58 | $170.17 | +57.8% | COM | 369550108 |
| MRK | Merck & Co Inc | 6,024 | $541K | 0.3% | $89.76 * | $70.54 | +23.7% | COM | 58933Y105 |
| XYL | Xylem Inc/NY | 4,496 | $537K | 0.3% | $119.46 | $77.12 | +53.6% | COM | 98419M100 |
| VYM | Vanguard High Dividend Yield E | 4,013 | $517K | 0.3% | $128.95 | $93.98 | +37.2% | ETF | 921946406 |
| VNQ | Vanguard Real Estate ETF | 5,667 | $513K | 0.3% | $90.54 | $93.31 | -3.0% | ETF | 922908553 |
| WFC | Wells Fargo & Co | 7,103 | $510K | 0.3% | $71.79 | $37.87 | +86.5% | COM | 949746101 |
| BAC | Bank of America Corp | 11,917 | $497K | 0.3% | $41.73 | $27.79 | +47.7% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation | 2,549 | $494K | 0.3% | $193.98 | $120.98 | +60.3% | ETF | 921908844 |
| MDLZ | Mondelez International Inc | 7,006 | $475K | 0.3% | $67.85 * | $47.27 | +40.1% | COM | 609207105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,478 | $468K | 0.2% | $104.57 | $106.08 | -1.4% | ETF | 464287804 |
| GNTX | Gentex Corp | 20,032 | $467K | 0.2% | $23.30 | $30.85 | -24.5% | COM | 371901109 |
| LH | Laboratory Crp Of Amer Hldgs | 2,000 | $465K | 0.2% | $232.74 | $199.50 | +15.7% | COM | 504922105 |
| PHYS | Sprott Physical Gold Trust | 19,232 | $463K | 0.2% | $24.06 | $14.85 | — | ETF | 85207H104 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $462K | 0.2% | $48.84 | $36.94 | +32.2% | ETF | 97717W562 |
| TOST | Toast Inc | 13,905 | $461K | 0.2% | $33.17 | $26.46 | +25.3% | COM | 888787108 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,709 | $460K | 0.2% | $80.65 | $73.83 | +9.2% | ETF | 74347B680 |
| GRMN | Garmin Ltd | 2,100 | $456K | 0.2% | $217.13 | $110.13 | +94.7% | ADR | H2906T109 |
| CAVA | Cava Group Inc | 5,224 | $451K | 0.2% | $86.41 | $126.65 | -31.8% | COM | 148929102 |
| NVS | Novartis AG | 4,040 | $450K | 0.2% | $111.48 | $89.69 | +24.3% | ADR | 66987V109 |
| DFAS | DFA Tax-Managed US Small Cap | 7,531 | $450K | 0.2% | $59.75 | $55.23 | +8.2% | ETF | 25434V500 |
| VXUS | Vanguard Total International S | 7,160 | $445K | 0.2% | $62.10 | $54.64 | +13.7% | ETF | 921909768 |
| SJM | J M Smucker Co/The | 3,725 | $441K | 0.2% | $118.41 * | $89.36 | +28.6% | COM | 832696405 |
| VRT | Vertiv Holdings Co | 6,048 | $437K | 0.2% | $72.20 | $107.41 | -32.8% | COM | 92537N108 |
| FOUR | Shift4 Payments Inc | 5,275 | $431K | 0.2% | $81.71 | $67.50 | +21.0% | COM | 82452J109 |
| SLV | iShares Silver Trust | 13,650 | $423K | 0.2% | $30.99 | $21.02 | +47.4% | ETF | 46428Q109 |
| UPS | United Parcel Service Inc | 3,810 | $419K | 0.2% | $109.99 * | $97.95 | +6.6% | COM | 911312106 |
| EOG | EOG Resources Inc | 3,231 | $414K | 0.2% | $128.24 * | $55.48 | +125.0% | COM | 26875P101 |
| CAT | Caterpillar Inc | 1,238 | $408K | 0.2% | $329.80 | $183.40 | +77.8% | COM | 149123101 |
| TSLA | Tesla Inc | 1,573 | $408K | 0.2% | $259.16 | $246.12 | +5.3% | COM | 88160R101 |
| NKE | NIKE Inc | 6,144 | $390K | 0.2% | $63.48 | $88.49 | -29.6% | COM | 654106103 |
| DE | Deere & Co | 820 | $385K | 0.2% | $469.35 | $210.45 | +120.8% | COM | 244199105 |
| CARR | Carrier Global Corp | 6,055 | $384K | 0.2% | $63.40 | $21.27 | +195.1% | COM | 14448C104 |
| YUM | Yum! Brands Inc | 2,400 | $378K | 0.2% | $157.36 | $92.35 | +67.9% | COM | 988498101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $377K | 0.2% | $533.48 | $350.74 | +52.1% | ETF | 78467Y107 |
| — | Steelcase Inc | 33,793 | $370K | 0.2% | $10.96 | $12.28 | — | COM | 858155203 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $364K | 0.2% | $251.77 | $195.33 | +28.9% | ETF | 922908595 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $362K | 0.2% | $59.60 | $40.70 | +46.4% | ETF | 97717W570 |
| BSV | Vanguard Short-Term Bond ETF | 4,600 | $360K | 0.2% | $78.28 | $81.33 | -3.7% | ETF | 921937827 |
| VTV | Vanguard Value ETF | 2,078 | $359K | 0.2% | $172.74 | $116.60 | +48.1% | ETF | 922908744 |
| TTC | Toro Co/The | 4,928 | $359K | 0.2% | $72.75 | $76.73 | -5.2% | COM | 891092108 |
| NEM | Newmont Corp | 7,257 | $350K | 0.2% | $48.28 | $42.57 | +12.2% | COM | 651639106 |
| CTAS | Cintas Corp | 1,703 | $350K | 0.2% | $205.53 | $160.24 | +27.5% | COM | 172908105 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,425 | $343K | 0.2% | $40.70 | $32.94 | +23.6% | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,660 | $331K | 0.2% | $199.49 | $162.71 | +22.6% | ETF | 464287655 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $329K | 0.2% | $81.73 | $60.90 | +34.2% | ETF | 464287465 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,180 | $325K | 0.2% | $102.18 | $78.17 | +30.7% | ETF | 74348A467 |
| BDX | Becton Dickinson and Co | 1,414 | $324K | 0.2% | $229.06 | $226.72 | -0.7% | COM | 075887109 |
| CL | Colgate-Palmolive Co | 3,440 | $322K | 0.2% | $93.70 | $63.49 | +44.9% | COM | 194162103 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $322K | 0.2% | $114.12 | $66.80 | +70.8% | ETF | 46137V191 |
| DGX | Quest Diagnostics Inc | 1,900 | $321K | 0.2% | $169.20 | $98.07 | +70.2% | COM | 74834L100 |
| VZ | Verizon Communications Inc | 7,014 | $318K | 0.2% | $45.36 * | $42.40 | +1.9% | COM | 92343V104 |
| IWB | iShares Russell 1000 ETF | 975 | $299K | 0.2% | $306.74 | $170.65 | +79.7% | ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 2,883 | $298K | 0.2% | $103.20 | $51.23 | +98.7% | COM | 68902V107 |
| APD | Air Products and Chemicals Inc | 1,002 | $296K | 0.2% | $294.92 * | $246.37 | +16.6% | COM | 009158106 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $295K | 0.2% | $60.66 | $46.62 | +30.1% | ETF | 922042775 |
| EPD | Enterprise Products Partners L | 8,432 | $288K | 0.2% | $34.14 | $28.17 | — | COM | 293792107 |
| KGC | Kinross Gold Corp | 22,250 | $281K | 0.1% | $12.61 | $8.60 | +46.7% | ADR | 496902404 |
| FCX | Freeport-McMoRan Inc | 7,340 | $278K | 0.1% | $37.86 | $38.39 | -2.5% | COM | 35671D857 |
| ROST | Ross Stores Inc | 2,150 | $275K | 0.1% | $127.79 | $108.19 | +17.2% | COM | 778296103 |
| ITW | Illinois Tool Works Inc | 1,084 | $269K | 0.1% | $248.01 | $152.95 | +59.1% | COM | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $266K | 0.1% | $76.57 | $90.27 | -15.2% | ETF | 921937819 |
| MMM | 3M Co | 1,756 | $258K | 0.1% | $146.86 | $115.59 | +25.3% | COM | 88579Y101 |
| AVGO | Broadcom Ltd | 1,537 | $257K | 0.1% | $167.43 | $157.25 | +5.8% | COM | 11135F101 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5,855 | $254K | 0.1% | $43.30 | $32.98 | +31.3% | ETF | 233051200 |
| INTC | Intel Corp | 11,144 | $253K | 0.1% | $22.71 | $51.75 | -56.1% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Co | 4,109 | $251K | 0.1% | $60.99 * | $47.00 | +23.5% | COM | 110122108 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $248K | 0.1% | $30.88 | $19.52 | +58.2% | ETF | 38150K103 |
| WTFC | Wintrust Financial Corp | 2,205 | $248K | 0.1% | $112.46 | $104.28 | +7.8% | COM | 97650W108 |
| OXY | Occidental Petroleum Corp | 5,011 | $247K | 0.1% | $49.36 | $47.93 | +1.3% | COM | 674599105 |
| TIP | iShares TIPS Bond ETF | 2,221 | $247K | 0.1% | $111.09 | $117.54 | -5.5% | ETF | 464287176 |
| ISRG | Intuitive Surgical Inc | 495 | $245K | 0.1% | $495.27 | $259.50 | +90.9% | COM | 46120E602 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $245K | 0.1% | $244.64 | $155.21 | +57.6% | ETF | 922908538 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $240K | 0.1% | $188.16 | $113.01 | +66.5% | ETF | 464287598 |
| DHR | Danaher Corp | 1,166 | $239K | 0.1% | $205.00 | $128.06 | +59.3% | COM | 235851102 |
| NOC | Northrop Grumman Corp | 455 | $233K | 0.1% | $512.01 | $332.95 | +51.8% | COM | 666807102 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $233K | 0.1% | $45.97 | $30.03 | +53.1% | ETF | 92189F106 |
| RSP | Invesco S&P 500 Equal Weight E | 1,341 | $232K | 0.1% | $173.23 | $172.80 | +0.2% | ETF | 46137V357 |
| IBM | IBM | 932 | $232K | 0.1% | $248.66 | $140.02 | +74.3% | COM | 459200101 |
| PSA | Public Storage | 774 | $232K | 0.1% | $299.29 * | $257.54 | +12.6% | COM | 74460D109 |
| — | Unilever PLC | 3,883 | $231K | 0.1% | $59.55 | $59.39 | — | ADR | 904767704 |
| KMI | Kinder Morgan Inc | 8,088 | $231K | 0.1% | $28.53 * | $14.58 | +89.4% | COM | 49456B101 |
| GEV | GE Vernova Inc | 744 | $227K | 0.1% | $305.28 | $242.14 | +25.9% | COM | 36828A101 |
| WY | Weyerhaeuser Co | 7,642 | $224K | 0.1% | $29.28 * | $28.98 | -1.5% | COM | 962166104 |
| DIS | Walt Disney Co/The | 2,251 | $222K | 0.1% | $98.70 | $130.62 | -25.3% | COM | 254687106 |
| BSX | Boston Scientific Corp | 2,200 | $222K | 0.1% | $100.88 | $46.37 | +117.5% | COM | 101137107 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,849 | $219K | 0.1% | $37.50 | $46.44 | -19.2% | ETF | 69374H857 |
| VWO | Vanguard FTSE Emerging Markets | 4,839 | $219K | 0.1% | $45.26 | $42.52 | +6.4% | ETF | 922042858 |
| TSCO | Tractor Supply Co | 3,900 | $215K | 0.1% | $55.10 | $51.54 | +5.6% | COM | 892356106 |
| APA | Apache Corp | 10,175 | $214K | 0.1% | $21.02 * | $24.91 | -19.0% | COM | 03743Q108 |
| ETN | Eaton Corp PLC | 752 | $204K | 0.1% | $271.83 | $88.34 | +205.7% | COM | G29183103 |
| PFE | Pfizer Inc | 8,044 | $204K | 0.1% | $25.34 * | $27.60 | -13.0% | COM | 717081103 |
| ITT | ITT Inc | 1,575 | $203K | 0.1% | $129.16 | $67.91 | +90.2% | COM | 45073V108 |
| ECL | Ecolab Inc | 770 | $195K | 0.1% | $253.52 | $183.24 | +37.3% | COM | 278865100 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,628 | $192K | 0.1% | $41.45 | $33.56 | +23.5% | ETF | 46435G433 |
| CEF | Sprott Physical Gold and Silve | 6,738 | $191K | 0.1% | $28.41 | $18.70 | — | ETF | 85208R101 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $191K | 0.1% | $150.98 | $115.41 | +30.8% | ETF | 464287630 |
| FIS | Fidelity National Information | 2,500 | $187K | 0.1% | $74.68 | $84.41 | -13.0% | COM | 31620M106 |
| FAST | Fastenal Co | 2,226 | $173K | 0.1% | $77.55 * | $15.30 | +149.6% | COM | 311900104 |
| CMI | Cummins Inc | 550 | $172K | 0.1% | $313.44 | $148.63 | +107.7% | COM | 231021106 |
| TMO | Thermo Fisher Scientific Inc | 345 | $172K | 0.1% | $497.60 | $421.37 | +17.8% | COM | 883556102 |
| CCJ | Cameco Corp | 4,150 | $171K | 0.1% | $41.16 | $25.79 | +59.3% | COM | 13321L108 |
| QCOM | QUALCOMM Inc | 1,100 | $169K | 0.1% | $153.61 | $106.59 | +41.7% | COM | 747525103 |
| LIN | Linde PLC | 355 | $165K | 0.1% | $465.64 | $390.34 | +18.1% | COM | G54950103 |
| PM | Philip Morris International In | 1,006 | $160K | 0.1% | $158.65 * | $81.05 | +90.8% | COM | 718172109 |
| MGK | Vanguard Mega Cap Growth ETF | 514 | $159K | 0.1% | $308.88 * | $48.98 | +26.1% | ETF | 921910816 |
| BR | Broadridge Financial Solutions | 650 | $158K | 0.1% | $242.46 | $110.07 | +117.7% | COM | 11133T103 |
| DTE | DTE Energy Co | 1,135 | $157K | 0.1% | $138.25 * | $91.93 | +46.7% | COM | 233331107 |
| TGT | Target Corp | 1,500 | $157K | 0.1% | $104.36 * | $120.65 | -16.4% | COM | 87612E106 |
| AEP | American Electric Power Co Inc | 1,430 | $156K | 0.1% | $109.27 * | $67.84 | +57.1% | COM | 025537101 |
| DRI | Darden Restaurants Inc | 750 | $156K | 0.1% | $207.76 * | $145.91 | +39.3% | COM | 237194105 |
| VXF | Vanguard Extended Market ETF | 900 | $155K | 0.1% | $172.26 | $120.77 | +42.6% | ETF | 922908652 |
| — | Kellanova Co | 1,837 | $152K | 0.1% | $82.49 * | $49.72 | +62.4% | COM | 487836108 |
| T | AT&T Inc | 5,340 | $151K | 0.1% | $28.28 * | $18.15 | +51.1% | COM | 00206R102 |
| FNDB | Schwab Fundamental U.S. Broad | 6,551 | $151K | 0.1% | $23.01 | $21.69 | +6.1% | ETF | 808524789 |
| IGF | iShares Global Infrastructure | 2,732 | $149K | 0.1% | $54.67 | $37.26 | +46.7% | ETF | 464288372 |
| VHT | Vanguard Health Care ETF | 564 | $149K | 0.1% | $264.73 | $213.75 | +23.9% | ETF | 92204A504 |
| DUK | Duke Energy Corp | 1,215 | $148K | 0.1% | $121.97 * | $74.23 | +60.0% | COM | 26441C204 |
| SO | Southern Co/The | 1,588 | $146K | 0.1% | $91.95 * | $49.87 | +79.9% | COM | 842587107 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $146K | 0.1% | $51.49 | $46.37 | +11.1% | ETF | 25434V609 |
| BNDX | Vanguard Total International B | 2,971 | $145K | 0.1% | $48.82 | $56.54 | -13.7% | ETF | 92203J407 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $143K | 0.1% | $46.02 | $35.16 | +30.9% | ETF | 46137V233 |
| D | Dominion Energy Inc | 2,498 | $140K | 0.1% | $56.07 * | $61.66 | -12.2% | COM | 25746U109 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $138K | 0.1% | $26.38 | $28.49 | -7.4% | ETF | 78464A656 |
| FBND | Fidelity Total Bond ETF | 3,011 | $137K | 0.1% | $45.65 | $45.29 | +0.8% | ETF | 316188309 |
| MAR | Marriott International Inc/MD | 571 | $136K | 0.1% | $238.20 | $137.11 | +72.4% | COM | 571903202 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $135K | 0.1% | $58.94 | $54.36 | +8.4% | ETF | 464288877 |
| HWM | Howmet Aerospace Inc | 1,035 | $134K | 0.1% | $129.79 | $26.73 | +384.3% | COM | 443201108 |
| CNH | CNH Industrial NV | 10,750 | $132K | 0.1% | $12.28 | $11.17 | +8.0% | ADR | N20944109 |
| PWR | Quanta Services Inc | 504 | $128K | 0.1% | $254.18 | $78.91 | +221.7% | COM | 74762E102 |
| IP | International Paper Co | 2,400 | $128K | 0.1% | $53.35 * | $39.42 | +31.1% | COM | 460146103 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $125K | 0.1% | $92.35 | $67.02 | +37.8% | ETF | 46137V258 |
| TRV | Travelers Cos Inc/The | 470 | $124K | 0.1% | $264.46 | $215.64 | +21.2% | COM | 89417E109 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $119K | 0.1% | $82.14 | $63.73 | +28.9% | ETF | 46138J775 |
| SYY | Sysco Corp | 1,583 | $119K | 0.1% | $75.04 * | $66.76 | +9.3% | COM | 871829107 |
| MSTR | MicroStrategy Inc | 392 | $113K | 0.1% | $288.27 | $300.91 | -4.2% | COM | 594972408 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $113K | 0.1% | $34.22 * | $24.67 | +35.4% | COM | 49271V100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $111K | 0.1% | $83.28 | $66.68 | +24.9% | ETF | 464287606 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,030 | $111K | 0.1% | $54.76 | $55.00 | -0.4% | ETF | 69374H881 |
| PYPL | PayPal Holdings Inc | 1,685 | $110K | 0.1% | $65.25 | $103.58 | -37.2% | COM | 70450Y103 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $107K | 0.1% | $81.76 | $91.04 | -10.2% | ETF | 92206C870 |
| VCSH | Vanguard Short-Term Corporate | 1,335 | $105K | 0.1% | $78.94 | $79.31 | -0.5% | ETF | 92206C409 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $105K | 0.1% | $119.73 | $78.45 | +52.6% | ETF | 464287705 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,562 | $104K | 0.1% | $40.76 | $38.66 | +5.4% | ETF | 78468R853 |
| CHKP | Check Point Software Technologies Ltd | 450 | $103K | 0.1% | $227.92 | $188.34 | +21.0% | COM | M22465104 |
| MU | Micron Technology Inc | 1,175 | $102K | 0.1% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| OMC | Omnicom Group Inc | 1,230 | $102K | 0.1% | $82.91 * | $62.52 | +28.9% | COM | 681919106 |
| VGT | Vanguard Information Technolog | 187 | $101K | 0.1% | $542.38 * | $66.48 | +2.0% | ETF | 92204A702 |
| HON | Honeywell International Inc | 478 | $101K | 0.1% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| RIO | Rio Tinto PLC | 1,626 | $97,690 | 0.1% | $60.08 | $63.74 | -5.7% | ADR | 767204100 |
| QTUM | Defiance Quantum ETF | 1,303 | $97,113 | 0.1% | $74.53 | $55.62 | +34.0% | ETF | 26922A420 |
| GVI | iShares Intermediate Governmen | 900 | $95,418 | 0.1% | $106.02 | $117.24 | -9.6% | ETF | 464288612 |
| MO | Altria Group Inc | 1,565 | $93,931 | 0.0% | $60.02 * | $29.92 | +90.5% | COM | 02209S103 |
| EL | Estee Lauder Cos Inc/The | 1,393 | $91,938 | 0.0% | $66.00 | $179.27 | -63.6% | COM | 518439104 |
| PGX | Invesco Preferred ETF | 8,155 | $91,499 | 0.0% | $11.22 | $14.82 | -24.3% | ETF | 46138E511 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $91,064 | 0.0% | $62.16 | $63.59 | -2.2% | ETF | 46434V290 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $90,176 | 0.0% | $60.48 | $54.14 | +11.7% | ETF | 25434V401 |
| ILMN | Illumina Inc | 1,125 | $89,258 | 0.0% | $79.34 | $344.57 | -77.0% | COM | 452327109 |
| MDT | Medtronic PLC | 993 | $89,231 | 0.0% | $89.86 | $89.68 | -1.4% | COM | G5960L103 |
| ALC | Alcon Inc | 923 | $87,620 | 0.0% | $94.93 | $59.82 | +58.1% | COM | H01301128 |
| DFLV | Dimensional US Large Cap Value ETF | 2,853 | $87,216 | 0.0% | $30.57 | $29.79 | +2.6% | ETF | 25434V666 |
| ED | Consolidated Edison Inc | 770 | $85,154 | 0.0% | $110.59 * | $77.91 | +38.4% | COM | 209115104 |
| IBIT | iShares Bitcoin Trust ETF | 1,800 | $84,258 | 0.0% | $46.81 | $52.94 | -11.6% | ETF | 46438F101 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $84,155 | 0.0% | $68.81 | $81.87 | -16.0% | ETF | 92206C565 |
| ATO | Atmos Energy Corp | 543 | $83,937 | 0.0% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| HIG | Hartford Financial Services Gr | 646 | $79,930 | 0.0% | $123.73 | $48.86 | +150.1% | COM | 416515104 |
| AMD | Advanced Micro Devices | 754 | $77,466 | 0.0% | $102.74 | $146.43 | -29.8% | COM | 007903107 |
| DLTR | Dollar Tree Inc | 1,018 | $76,421 | 0.0% | $75.07 | $104.97 | -28.5% | COM | 256746108 |
| HODL | VanEck Bitcoin Trust ETF | 3,105 | $72,378 | 0.0% | $23.31 | $26.34 | -11.5% | ETF | 92189K105 |
| ET | Energy Transfer LP | 3,873 | $71,999 | 0.0% | $18.59 | $13.14 | — | COM | 29273V100 |
| ZBH | Zimmer Biomet Holdings Inc | 625 | $70,738 | 0.0% | $113.18 | $129.97 | -13.6% | COM | 98956P102 |
| GEHC | GE Healthcare Technologies | 873 | $70,460 | 0.0% | $80.71 | $72.73 | +10.8% | COM | 36266G107 |
| TROW | T Rowe Price Group Inc | 760 | $69,821 | 0.0% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $69,602 | 0.0% | $42.44 | $36.33 | +16.8% | ETF | 887432359 |
| PFIX | Simplify Interest Rate Hedge E | 1,431 | $69,346 | 0.0% | $48.46 | $43.15 | +12.3% | ETF | 82889N855 |
| MKC | McCormick & Co Inc | 831 | $68,400 | 0.0% | $82.31 * | $76.37 | +5.0% | COM | 579780206 |
| NTR | Nutrien Ltd | 1,365 | $67,800 | 0.0% | $49.67 | $72.78 | -32.4% | COM | 67077M108 |
| — | Walgreens Boots Alliance Inc | 6,045 | $67,523 | 0.0% | $11.17 | $56.54 | — | COM | 931427108 |
| QSR | Restaurant Brands Internationa | 1,000 | $66,640 | 0.0% | $66.64 | $66.92 | -0.4% | COM | 76131D103 |
| NTRS | Northern Trust Corp | 650 | $64,123 | 0.0% | $98.65 | $84.53 | +14.5% | COM | 665859104 |
| LRCX | Lam Research Corp | 830 | $60,341 | 0.0% | $72.70 | $75.20 | -3.9% | COM | 512807306 |
| DEO | Diageo PLC | 575 | $60,254 | 0.0% | $104.79 | $162.51 | -35.5% | ADR | 25243Q205 |
| TLT | iShares 20 YR TR BD ETF | 658 | $59,898 | 0.0% | $91.03 | $89.02 | +2.3% | ETF | 464287432 |
| GILD | Gilead Sciences Inc | 525 | $58,826 | 0.0% | $112.05 * | $51.73 | +112.2% | COM | 375558103 |
| DT | Dynatrace Inc | 1,220 | $57,523 | 0.0% | $47.15 | $54.70 | -13.8% | COM | 268150109 |
| CWB | SPDR Bloomberg Convertible Sec | 725 | $55,550 | 0.0% | $76.62 | $70.75 | +8.3% | ETF | 78464A359 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 500 | $55,040 | 0.0% | $110.08 | $62.80 | +75.3% | ETF | 381430503 |
| STX | Seagate Technology PLC | 640 | $54,368 | 0.0% | $84.95 | $98.15 | -14.4% | ADR | G7997R103 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $53,827 | 0.0% | $28.33 | $28.92 | -2.0% | ETF | 14020X104 |
| SHOP | Shopify Inc | 535 | $51,082 | 0.0% | $95.48 | $45.94 | +107.8% | COM | 82509L107 |
| HST | Host Hotels & Resort | 3,555 | $50,517 | 0.0% | $14.21 * | $16.82 | -19.1% | COM | 44107P104 |
| CELH | Celsius Holdings Inc | 1,400 | $49,868 | 0.0% | $35.62 | $48.43 | -26.4% | COM | 15118V207 |
| STT | State Street Corp | 550 | $49,242 | 0.0% | $89.53 * | $57.64 | +50.8% | COM | 857477103 |
| NFG | National Fuel Gas Co | 619 | $49,019 | 0.0% | $79.19 | $61.28 | +29.2% | COM | 636180101 |
| VGSH | Vanguard Short-Term Treasury E | 820 | $48,126 | 0.0% | $58.69 | $60.26 | -2.6% | ETF | 92206C102 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $46,389 | 0.0% | $68.32 | $46.44 | +47.1% | ETF | 316092600 |
| DGRS | WisdomTree U.S. SmallCap Quali | 990 | $46,035 | 0.0% | $46.50 | $37.06 | +25.5% | ETF | 97717X651 |
| KLG | WK Kellogg Co | 2,289 | $45,620 | 0.0% | $19.93 | $13.14 | — | COM | 92942W107 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $45,358 | 0.0% | $26.76 | $35.17 | -23.9% | ETF | 97717X867 |
| VKTX | Viking Therapeutics Inc | 1,800 | $43,470 | 0.0% | $24.15 | $64.13 | -62.3% | COM | 92686J106 |
| VGK | Vanguard FTSE Europe ETF | 600 | $42,126 | 0.0% | $70.21 | $55.90 | +25.6% | ETF | 922042874 |
| SOLV | Solventum Corp | 548 | $41,670 | 0.0% | $76.04 | $60.70 | +25.3% | COM | 83444M101 |
| MCHP | Microchip Technology Inc | 855 | $41,391 | 0.0% | $48.41 * | $87.39 | -45.9% | COM | 595017104 |
| BF/B | Brown-Forman Corp | 1,217 | $41,305 | 0.0% | $33.94 * | $49.46 | -33.0% | COM | 115637209 |
| SCHP | Schwab US TIPS ETF | 1,520 | $40,873 | 0.0% | $26.89 | $28.82 | -6.7% | ETF | 808524870 |
| MGA | Magna International Inc | 1,180 | $40,108 | 0.0% | $33.99 * | $65.57 | -49.4% | COM | 559222401 |
| CSM | ProShares Large Cap Core Plus | 619 | $39,443 | 0.0% | $63.72 | $66.92 | -4.8% | ETF | 74347R248 |
| CF | CF Industries Holdings Inc | 500 | $39,075 | 0.0% | $78.15 | $40.27 | +90.7% | COM | 125269100 |
| GRAL | Grail Inc | 1,499 | $38,284 | 0.0% | $25.54 | $20.63 | +23.8% | COM | 384747101 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $37,549 | 0.0% | $32.51 | $24.24 | +34.1% | ETF | 003264108 |
| WMB | Williams Cos Inc/The | 615 | $36,752 | 0.0% | $59.76 * | $32.26 | +80.7% | COM | 969457100 |
| FTV | Fortive Corp | 500 | $36,590 | 0.0% | $73.18 * | $44.01 | +24.9% | COM | 34959J108 |
| YUMC | Yum China Holdings Inc | 700 | $36,442 | 0.0% | $52.06 | $44.44 | +17.1% | COM | 98850P109 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $36,372 | 0.0% | $63.81 | $30.96 | +106.1% | ETF | 37954Y293 |
| — | Cedar Fair LP | 993 | $35,415 | 0.0% | $35.66 | $46.92 | — | COM | 150185106 |
| FHI | Federated Hermes Inc | 850 | $34,646 | 0.0% | $40.76 * | $24.61 | +61.0% | COM | 314211103 |
| ACVF | American Conservative Values ETF | 805 | $34,470 | 0.0% | $42.82 | $36.74 | +16.6% | ETF | 26923N108 |
| NWE | NorthWestern Energy Group Inc | 567 | $32,812 | 0.0% | $57.87 * | $51.40 | +8.8% | COM | 668074305 |
| UGI | UGI Corp | 976 | $32,276 | 0.0% | $33.07 | $26.05 | +27.0% | COM | 902681105 |
| — | Flaherty & Crumrine Preferred | 3,500 | $32,270 | 0.0% | $9.22 | $12.29 | — | ETF | 33848E106 |
| PWZ | Invesco California AMT-Free Mu | 1,300 | $31,005 | 0.0% | $23.85 | $27.49 | -13.2% | ETF | 46138E206 |
| DOC | Healthpeak Properties Inc | 1,500 | $30,330 | 0.0% | $20.22 * | $21.51 | -10.7% | COM | 42250P103 |
| RKT | Rocket Companies Inc | 2,500 | $30,175 | 0.0% | $12.07 | $8.16 | +47.9% | COM | 77311W101 |
| WDC | Western Digital Corp | 710 | $28,705 | 0.0% | $40.43 | $50.08 | -19.6% | COM | 958102105 |
| PRGO | Perrigo Co Plc | 1,004 | $28,152 | 0.0% | $28.04 | $26.16 | +7.2% | ADR | G97822103 |
| F | Ford Motor Co | 2,784 | $27,924 | 0.0% | $10.03 * | $10.41 | -7.3% | COM | 345370860 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $27,382 | 0.0% | $32.99 | $30.19 | +9.3% | ETF | 25434V708 |
| ADM | Archer-Daniels Midland Co | 525 | $25,205 | 0.0% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| KVUE | Kenvue Inc | 1,050 | $25,179 | 0.0% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $24,850 | 0.0% | $41.21 | $38.20 | +7.9% | ETF | 25434V724 |
| VTRS | Viatris Inc | 2,853 | $24,845 | 0.0% | $8.71 * | $11.74 | -28.5% | COM | 92556V106 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $24,794 | 0.0% | $38.74 | $36.31 | +6.7% | ADR | 37733W204 |
| RYN | Rayonier Inc | 860 | $23,977 | 0.0% | $27.88 | $26.25 | — | COM | 754907103 |
| HRL | Hormel Foods Corp | 760 | $23,514 | 0.0% | $30.94 * | $29.93 | +0.2% | COM | 440452100 |
| — | Amcor PLC | 2,420 | $23,474 | 0.0% | $9.70 | $10.08 | -5.1% | COM | G0250X107 |
| WEN | Wendy's Co/The | 1,600 | $23,408 | 0.0% | $14.63 | $21.08 | -30.6% | COM | 95058W100 |
| SDZNY | Sandoz Group AG ADR | 548 | $22,972 | 0.0% | $41.92 | $29.40 | +42.6% | ADR | 799926100 |
| PFF | iShares Preferred & Income Sec | 740 | $22,740 | 0.0% | $30.73 | $37.30 | -17.6% | ETF | 464288687 |
| BEN | Franklin Resources Inc | 1,175 | $22,619 | 0.0% | $19.25 * | $19.44 | -5.0% | COM | 354613101 |
| ENFR | Alerian Energy Infrastructure | 680 | $22,284 | 0.0% | $32.77 | $20.62 | +58.9% | ETF | 00162Q676 |
| BXSL | Blackstone Secured Lending Fund | 682 | $22,070 | 0.0% | $32.36 * | $21.91 | +36.0% | ETF | 09261X102 |
| ISMD | Inspire Small/Mid Cap ETF | 645 | $22,007 | 0.0% | $34.12 | $36.77 | -7.2% | ETF | 66538H641 |
| FLO | Flowers Foods Inc | 1,111 | $21,120 | 0.0% | $19.01 * | $19.59 | -8.2% | COM | 343498101 |
| — | MFS Municipal Income | 3,898 | $20,659 | 0.0% | $5.30 | $5.17 | — | ETF | 552738106 |
| ORI | Old Republic Intl Corp | 507 | $19,885 | 0.0% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| LEG | Leggett & Platt Inc | 2,450 | $19,380 | 0.0% | $7.91 | $12.54 | -36.9% | COM | 524660107 |
| SCHF | Schwab INTL EQTY ETF | 959 | $18,969 | 0.0% | $19.78 | $19.62 | +0.8% | ETF | 808524805 |
| AIQ | Global X Artificial Intelligence & Technology ET | 505 | $18,372 | 0.0% | $36.38 | $32.52 | +11.9% | ETF | 37954Y632 |
| UBSI | United Bankshares Inc | 504 | $17,474 | 0.0% | $34.67 | $36.64 | -5.4% | COM | 909907107 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $16,240 | 0.0% | $11.60 | $8.16 | — | ETF | 85207K107 |
| HPE | Hewlett Packard Enterprise Co | 917 | $14,149 | 0.0% | $15.43 | $15.36 | -1.4% | COM | 42824C109 |
| SPRX | Spear Alpha ETF | 695 | $13,782 | 0.0% | $19.83 | $23.57 | -15.9% | ETF | 53656F383 |
| SNAP | Snap Inc | 1,500 | $13,065 | 0.0% | $8.71 | $14.72 | -40.8% | COM | 83304A106 |
| WBD | Warner Bros. Discovery Inc | 1,027 | $11,020 | 0.0% | $10.73 | $18.55 | -42.2% | COM | 934423104 |
| — | Principal Real Estate Income | 1,010 | $10,636 | 0.0% | $10.53 | $10.53 | — | REIT | 74255X104 |
| VSTS | Vestis Corp | 1,050 | $10,395 | 0.0% | $9.90 | $17.16 | -42.3% | COM | 29430C102 |
| PAA | Plains All American Pipeline L | 504 | $10,080 | 0.0% | $20.00 | $15.83 | — | COM | 726503105 |
| FRSH | Freshworks Inc | 600 | $8,466 | 0.0% | $14.11 | $16.75 | -15.8% | COM | 358054104 |
| HLN | Haleon PLC ADR | 800 | $8,232 | 0.0% | $10.29 | $6.38 | +61.3% | ADR | 405552100 |
| — | PIMCO Strategic Income | 775 | $4,844 | 0.0% | $6.25 | $6.25 | — | ETF | 72200X104 |
| BGS | B&G Foods Inc | 700 | $4,809 | 0.0% | $6.87 * | $7.70 | -21.7% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $3,630 | 0.0% | $2.42 | $25.33 | — | COM | 549498103 |
| RMTI | Rockwell Medical Inc | 2,000 | $2,260 | 0.0% | $1.13 | $2.80 | -59.7% | COM | 774374300 |
| DDD | 3D Systems Corp | 1,000 | $2,120 | 0.0% | $2.12 | $4.93 | -57.0% | COM | 88554D205 |
| NAT | Nordic American Tankers Ltd | 850 | $2,091 | 0.0% | $2.46 | $3.00 | -18.1% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1,165 | 0.0% | $2.33 | $2.70 | -13.6% | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 2,000 | $85 | 0.0% | $0.04 | $13.16 | -99.6% | COM | 005111109 |