CIK: 0001903859 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $122,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,434,120 | $38,750 | 31.6% | $27.02 | — | Exchange Traded Fund | 25434V708 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 162,662 | $9,934 | 8.1% | $61.07 | — | Exchange Traded Fund | 025072703 |
| AVUS | AVANTIS U.S. EQUITY ETF | 120,996 | $9,076 | 7.4% | $75.01 | — | Exchange Traded Fund | 025072885 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 143,753 | $8,917 | 7.3% | $62.03 | — | Exchange Traded Fund | 025072802 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 102,795 | $8,000 | 6.5% | $77.82 | — | Exchange Traded Fund | 025072877 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 286,014 | $7,262 | 5.9% | $25.39 | — | Exchange Traded Fund | 25434V880 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 153,039 | $7,026 | 5.7% | $45.91 | — | Exchange Traded Fund | 25434V609 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 108,940 | $6,777 | 5.5% | $62.21 | — | Exchange Traded Fund | 025072604 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,569 | $3,704 | 3.0% | $210.30 | 0.0% | Common Stock | 452308109 |
| UFPI | UFP INDUSTRIES INC COM | 19,153 | $1,587 | 1.3% | $84.09 | 0.0% | Common Stock | 90278Q108 |
| SPY | SPDR S&P 500 ETF | 3,276 | $1,441 | 1.2% | $439.87 | — | Exchange Traded Fund | 78462F103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 11,015 | $1,094 | 0.9% | $99.32 | — | Exchange Traded Fund | 464288257 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,433 | $974 | 0.8% | $85.19 | — | Exchange Traded Fund | 464287457 |
| MSFT | MICROSOFT CORP COM | 2,977 | $882 | 0.7% | $313.41 | 0.0% | Common Stock | 594918104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,667 | $608 | 0.5% | $107.29 | — | Exchange Traded Fund | 464287804 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,810 | $595 | 0.5% | $33.41 | — | Exchange Traded Fund | 46435G334 |
| EWC | ISHARES MSCI CANADA ETF | 15,556 | $581 | 0.5% | $37.35 | — | Exchange Traded Fund | 464286509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,117 | $572 | 0.5% | $270.19 | — | Exchange Traded Fund | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 7,000 | $529 | 0.4% | $75.57 | — | Exchange Traded Fund | 464287465 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 20,886 | $482 | 0.4% | $23.08 | — | Exchange Traded Fund | 003264108 |
| GILD | GILEAD SCIENCES INC COM | 7,000 | $480 | 0.4% | $58.80 | 0.0% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,383 | $469 | 0.4% | $343.31 | 0.0% | Common Stock | G1151C101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,357 | $458 | 0.4% | $105.12 | — | Exchange Traded Fund | 46429B747 |
| SYK | STRYKER CORPORATION COM | 1,558 | $392 | 0.3% | $251.12 | 0.0% | Common Stock | 863667101 |
| APD | AIR PRODS & CHEMS INC COM | 1,300 | $368 | 0.3% | $263.65 | 0.0% | Common Stock | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 138 | $361 | 0.3% | $142.94 | 0.0% | Common Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 2,181 | $316 | 0.3% | $147.83 | 0.0% | Common Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,001 | $309 | 0.3% | $329.69 | 0.0% | Common Stock | 30303M102 |
| MPC | MARATHON PETE CORP COM | 4,380 | $308 | 0.3% | $58.41 | 0.0% | Common Stock | 56585A102 |
| KLAC | KLA CORP COM NEW | 786 | $307 | 0.3% | $369.50 | 0.0% | Common Stock | 482480100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,999 | $304 | 0.2% | $152.08 | — | Exchange Traded Fund | 464287408 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,043 | $295 | 0.2% | $48.82 | — | Exchange Traded Fund | 464286749 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,500 | $247 | 0.2% | $98.80 | — | Exchange Traded Fund | 464287481 |
| PFE | PFIZER INC COM | 4,682 | $241 | 0.2% | $40.23 | 0.0% | Common Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 1,340 | $239 | 0.2% | $170.14 | 0.0% | Common Stock | 882508104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,092 | $237 | 0.2% | $40.72 | 0.0% | Common Stock | 892356106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,370 | $231 | 0.2% | $143.90 | 0.0% | Common Stock | 89417E109 |
| PEP | PEPSICO INC COM | 1,303 | $226 | 0.2% | $143.45 | 0.0% | Common Stock | 713448108 |
| FITB | FIFTH THIRD BANCORP COM | 4,900 | $223 | 0.2% | $37.13 | 0.0% | Common Stock | 316773100 |
| AAPL | APPLE INC COM | 1,339 | $216 | 0.2% | $154.71 | 0.0% | Common Stock | 037833100 |
| CMS | CMS ENERGY CORP COM | 3,406 | $213 | 0.2% | $54.05 | 0.0% | Common Stock | 125896100 |
| ORCL | ORACLE CORP COM | 2,569 | $212 | 0.2% | $88.90 | 0.0% | Common Stock | 68389X105 |
| EWG | ISHARES MSCI GERMANY ETF | 6,666 | $211 | 0.2% | $31.65 | — | Exchange Traded Fund | 464286806 |
| NVDA | NVIDIA CORPORATION COM | 889 | $208 | 0.2% | $27.46 | 0.0% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 79 | $206 | 0.2% | $143.45 | 0.0% | Common Stock | 02079K107 |
| REET | ISHARES GLOBAL REIT ETF | 7,231 | $205 | 0.2% | $28.35 | — | Exchange Traded Fund | 46434V647 |
| CVS | CVS HEALTH CORP COM | 1,950 | $202 | 0.2% | $80.49 | 0.0% | Common Stock | 126650100 |
| PYPL | PAYPAL HLDGS INC COM | 1,242 | $201 | 0.2% | $215.88 | 0.0% | Common Stock | 70450Y103 |
| DIS | DISNEY WALT CO COM | 1,381 | $190 | 0.2% | $157.79 | 0.0% | Common Stock | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,883 | $170 | 0.1% | $13.03 | 0.0% | Common Stock | 446150104 |
| BALL | BALL CORP COM | 1,918 | $167 | 0.1% | $87.41 | 0.0% | Common Stock | 058498106 |
| CMCSA | COMCAST CORP NEW CL A | 3,150 | $158 | 0.1% | $46.14 | 0.0% | Common Stock | 20030N101 |
| GNTX | GENTEX CORP COM | 4,804 | $155 | 0.1% | $35.48 | 0.0% | Common Stock | 371901109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 604 | $154 | 0.1% | $254.97 | — | Exchange Traded Fund | 464287648 |
| DE | DEERE & CO COM | 400 | $146 | 0.1% | $328.58 | 0.0% | Common Stock | 244199105 |
| EWD | ISHARES MSCI SWEDEN ETF | 3,382 | $141 | 0.1% | $41.69 | — | Exchange Traded Fund | 464286756 |
| PKG | PACKAGING CORP AMER COM | 988 | $135 | 0.1% | $118.44 | 0.0% | Common Stock | 695156109 |
| VFC | V F CORP COM | 1,940 | $132 | 0.1% | $73.05 | 0.0% | Common Stock | 918204108 |
| — | HGR LIQUIDATING TRUST UNIT BEN INT | 94,181 | $121 | 0.1% | $1.28 | — | Common Stock | 42837P105 |
| TJX | TJX COS INC NEW COM | 1,602 | $111 | 0.1% | $65.27 | 0.0% | Common Stock | 872540109 |
| CL | COLGATE PALMOLIVE CO COM | 1,313 | $110 | 0.1% | $70.92 | 0.0% | Common Stock | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 225 | $108 | 0.1% | $480.00 | — | Exchange Traded Fund | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 500 | $102 | 0.1% | $185.07 | 0.0% | Common Stock | 438516106 |
| PSX | PHILLIPS 66 COM | 1,150 | $95 | 0.1% | $64.72 | 0.0% | Common Stock | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 718 | $93 | 0.1% | $106.49 | 0.0% | Common Stock | 459200101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 600 | $93 | 0.1% | $155.00 | — | Exchange Traded Fund | 81369Y803 |
| VLO | VALERO ENERGY CORP COM | 1,121 | $88 | 0.1% | $65.12 | 0.0% | Common Stock | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 532 | $87 | 0.1% | $145.09 | 0.0% | Common Stock | 478160104 |
| PH | PARKER-HANNIFIN CORP COM | 278 | $87 | 0.1% | $292.73 | 0.0% | Common Stock | 701094104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 4,150 | $79 | 0.1% | $19.04 | — | Exchange Traded Fund | 46625H365 |
| ENOR | ISHARES MSCI NORWAY ETF | 2,583 | $72 | 0.1% | $27.87 | — | Exchange Traded Fund | 46429B499 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 972 | $71 | 0.1% | $73.05 | — | Exchange Traded Fund | 46429B465 |
| EDEN | ISHARES MSCI DENMARK ETF | 723 | $71 | 0.1% | $98.20 | — | Exchange Traded Fund | 46429B523 |
| JCI | JOHNSON CTLS INTL PLC SHS | 954 | $70 | 0.1% | $69.63 | 0.0% | Common Stock | G51502105 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,362 | $67 | 0.1% | $28.37 | — | Exchange Traded Fund | 25434V203 |
| CB | CHUBB LIMITED COM | 342 | $67 | 0.1% | $177.58 | 0.0% | Common Stock | H1467J104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 299 | $66 | 0.1% | $220.74 | — | Exchange Traded Fund | 922908769 |
| ONB | OLD NATL BANCORP IND COM | 3,403 | $65 | 0.1% | $17.79 | 0.0% | Common Stock | 680033107 |
| WFC | WELLS FARGO CO NEW COM | 1,176 | $63 | 0.1% | $44.41 | 0.0% | Common Stock | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 313 | $63 | 0.1% | $201.28 | — | Exchange Traded Fund | 464287655 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 2,353 | $61 | 0.0% | $25.92 | — | Common Stock | 389637109 |
| TSLA | TESLA INC COM | 63 | $59 | 0.0% | $335.39 | 0.0% | Common Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 126 | $56 | 0.0% | $444.44 | — | Exchange Traded Fund | 464287200 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 498 | $55 | 0.0% | $110.44 | — | Exchange Traded Fund | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,000 | $53 | 0.0% | $40.39 | 0.0% | Common Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 643 | $53 | 0.0% | $77.35 | 0.0% | Common Stock | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 486 | $53 | 0.0% | $88.87 | 0.0% | Common Stock | 744320102 |
| F | FORD MTR CO DEL COM | 2,504 | $51 | 0.0% | $14.00 | 0.0% | Common Stock | 345370860 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 600 | $50 | 0.0% | $83.33 | — | Exchange Traded Fund | 464287325 |
| TMUS | T-MOBILE US INC COM | 459 | $49 | 0.0% | $113.68 | 0.0% | Common Stock | 872590104 |
| EMR | EMERSON ELEC CO COM | 500 | $47 | 0.0% | $86.51 | 0.0% | Common Stock | 291011104 |
| DTE | DTE ENERGY CO COM | 400 | $47 | 0.0% | $99.45 | 0.0% | Common Stock | 233331107 |
| TIP | ISHARES TIPS BOND ETF | 361 | $46 | 0.0% | $127.42 | — | Exchange Traded Fund | 464287176 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $46 | 0.0% | $155.93 | — | Exchange Traded Fund | 464287630 |
| QQQ | INVESCO QQQ TRUST | 127 | $45 | 0.0% | $354.33 | — | Exchange Traded Fund | 46090E103 |
| WMT | WALMART INC COM | 315 | $44 | 0.0% | $45.18 | 0.0% | Common Stock | 931142103 |
| T | AT&T INC COM | 1,624 | $43 | 0.0% | $14.67 | 0.0% | Common Stock | 00206R102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 804 | $43 | 0.0% | $53.48 | — | Exchange Traded Fund | 464288646 |
| HSY | HERSHEY CO COM | 208 | $42 | 0.0% | $163.59 | 0.0% | Common Stock | 427866108 |
| ATO | ATMOS ENERGY CORP COM | 400 | $41 | 0.0% | $85.46 | 0.0% | Common Stock | 049560105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 362 | $40 | 0.0% | $110.50 | — | Exchange Traded Fund | 921946406 |
| AMGN | AMGEN INC COM | 175 | $40 | 0.0% | $185.15 | 0.0% | Common Stock | 031162100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 368 | $39 | 0.0% | $105.98 | — | Exchange Traded Fund | 464288158 |
| SRE | SEMPRA COM | 293 | $39 | 0.0% | $55.46 | 0.0% | Common Stock | 816851109 |
| OKTA | OKTA INC CL A | 206 | $39 | 0.0% | $238.22 | 0.0% | Common Stock | 679295105 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 3,425 | $38 | 0.0% | $19.57 | 0.0% | Common Stock | 04271T100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 2,070 | $38 | 0.0% | $18.36 | — | Exchange Traded Fund | 464288224 |
| CVX | CHEVRON CORP NEW COM | 295 | $38 | 0.0% | $96.10 | 0.0% | Common Stock | 166764100 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 1,358 | $38 | 0.0% | $27.98 | — | Exchange Traded Fund | 78464A516 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 733 | $38 | 0.0% | $51.84 | — | Common Stock | 931427108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 545 | $37 | 0.0% | $67.89 | — | Exchange Traded Fund | 921946794 |
| PAYX | PAYCHEX INC COM | 300 | $36 | 0.0% | $109.87 | 0.0% | Common Stock | 704326107 |
| PG | PROCTER AND GAMBLE CO COM | 203 | $33 | 0.0% | $134.13 | 0.0% | Common Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 658 | $32 | 0.0% | $48.63 | — | Exchange Traded Fund | 922042858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 169 | $31 | 0.0% | $183.43 | — | Exchange Traded Fund | 81369Y407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 238 | $29 | 0.0% | $121.85 | — | Exchange Traded Fund | 464287168 |
| — | SANUWAVE HEALTH INC COM | 192,307 | $29 | 0.0% | $0.15 | — | Common Stock | 80303D107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 178 | $29 | 0.0% | $162.92 | — | Exchange Traded Fund | 464287598 |
| CSCO | CISCO SYS INC COM | 418 | $24 | 0.0% | $50.47 | 0.0% | Common Stock | 17275R102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 883 | $24 | 0.0% | $27.18 | — | Exchange Traded Fund | 25434V302 |
| MRK | MERCK & CO INC COM | 300 | $24 | 0.0% | $69.89 | 0.0% | Common Stock | 58933Y105 |
| — | MACATAWA BK CORP COM | 2,464 | $23 | 0.0% | $9.33 | — | Common Stock | 554225102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 600 | $23 | 0.0% | $38.33 | — | Exchange Traded Fund | 81369Y605 |
| — | ATLASSIAN CORP PLC CL A | 72 | $22 | 0.0% | $305.56 | — | Common Stock | G06242104 |
| PLUG | PLUG POWER INC COM NEW | 1,000 | $21 | 0.0% | $34.60 | 0.0% | Common Stock | 72919P202 |
| — | CHEMOCENTRYX INC COM | 810 | $21 | 0.0% | $25.93 | — | Common Stock | 16383L106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 185 | $21 | 0.0% | $113.51 | — | Exchange Traded Fund | 464288414 |
| HD | HOME DEPOT INC COM | 59 | $21 | 0.0% | $343.18 | 0.0% | Common Stock | 437076102 |
| DAC | DANAOS CORPORATION SHS | 250 | $19 | 0.0% | $62.08 | 0.0% | Common Stock | Y1968P121 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 79 | $18 | 0.0% | $315.73 | 0.0% | Common Stock | 83417M104 |
| TGT | TARGET CORP COM | 83 | $18 | 0.0% | $214.19 | 0.0% | Common Stock | 87612E106 |
| — | BLACKROCK INC COM | 23 | $18 | 0.0% | $782.61 | — | Common Stock | 09247X101 |
| GIS | GENERAL MLS INC COM | 250 | $17 | 0.0% | $55.25 | 0.0% | Common Stock | 370334104 |
| COIN | COINBASE GLOBAL INC COM CL A | 88 | $17 | 0.0% | $290.76 | 0.0% | Common Stock | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 52 | $16 | 0.0% | $286.41 | 0.0% | Common Stock | 084670702 |
| PNR | PENTAIR PLC SHS | 238 | $16 | 0.0% | $69.80 | 0.0% | Common Stock | G7S00T104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 212 | $16 | 0.0% | $75.47 | — | Exchange Traded Fund | 464287663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 33 | $16 | 0.0% | $567.76 | 0.0% | Common Stock | 989207105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 143 | $15 | 0.0% | $104.90 | — | Exchange Traded Fund | 464287671 |
| YETI | YETI HLDGS INC COM | 200 | $14 | 0.0% | $91.78 | 0.0% | Common Stock | 98585X104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 209 | $13 | 0.0% | $62.20 | — | Exchange Traded Fund | 92189H409 |
| NET | CLOUDFLARE INC CL A COM | 139 | $13 | 0.0% | $167.57 | 0.0% | Common Stock | 18915M107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 113 | $13 | 0.0% | $115.04 | — | Exchange Traded Fund | 464287226 |
| ONTO | ONTO INNOVATION INC COM | 125 | $12 | 0.0% | $86.29 | 0.0% | Common Stock | 683344105 |
| ABT | ABBOTT LABS COM | 95 | $12 | 0.0% | $118.69 | 0.0% | Common Stock | 002824100 |
| KTB | KONTOOR BRANDS INC COM | 243 | $12 | 0.0% | $53.65 | 0.0% | Common Stock | 50050N103 |
| — | KELLOGG CO COM | 162 | $11 | 0.0% | $51.09 | 0.0% | Common Stock | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 66 | $11 | 0.0% | $166.67 | — | Exchange Traded Fund | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 128 | $11 | 0.0% | $79.32 | 0.0% | Common Stock | 75513E101 |
| MTCH | MATCH GROUP INC NEW COM | 98 | $11 | 0.0% | $141.54 | 0.0% | Common Stock | 57667L107 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 200 | $10 | 0.0% | $39.86 | 0.0% | Common Stock | 23345M107 |
| VUG | VANGUARD GROWTH INDEX FUND | 37 | $10 | 0.0% | $270.27 | — | Exchange Traded Fund | 922908736 |
| WEC | WEC ENERGY GROUP INC COM | 109 | $10 | 0.0% | $79.41 | 0.0% | Common Stock | 92939U106 |
| MMM | 3M CO COM | 54 | $9 | 0.0% | $127.29 | 0.0% | Common Stock | 88579Y101 |
| MELI | MERCADOLIBRE INC COM | 9 | $9 | 0.0% | $1404.74 | 0.0% | Common Stock | 58733R102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 129 | $9 | 0.0% | $69.77 | — | Exchange Traded Fund | 97717W760 |
| — | ZYNGA INC CL A | 1,000 | $9 | 0.0% | $9.00 | — | Common Stock | 98986T108 |
| XYL | XYLEM INC COM | 82 | $9 | 0.0% | $118.06 | 0.0% | Common Stock | 98419M100 |
| WIX | WIX COM LTD SHS | 67 | $9 | 0.0% | $173.40 | 0.0% | Common Stock | M98068105 |
| IP | INTERNATIONAL PAPER CO COM | 174 | $8 | 0.0% | $41.02 | 0.0% | Common Stock | 460146103 |
| VTRS | VIATRIS INC COM | 580 | $8 | 0.0% | $11.12 | 0.0% | Common Stock | 92556V106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 400 | $8 | 0.0% | $20.00 | — | Common Stock | 389638107 |
| PINS | PINTEREST INC CL A | 245 | $8 | 0.0% | $44.44 | 0.0% | Common Stock | 72352L106 |
| NVT | NVENT ELECTRIC PLC SHS | 238 | $8 | 0.0% | $33.41 | 0.0% | Common Stock | G6700G107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 131 | $8 | 0.0% | $61.07 | — | Exchange Traded Fund | 81369Y506 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $8 | 0.0% | $80.00 | — | Exchange Traded Fund | 37954Y855 |
| GE | GENERAL ELECTRIC CO COM NEW | 84 | $8 | 0.0% | $61.56 | 0.0% | Common Stock | 369604301 |
| XYZ | BLOCK INC CL A | 69 | $8 | 0.0% | $216.70 | 0.0% | Common Stock | 852234103 |
| WD | WALKER & DUNLOP INC COM | 60 | $8 | 0.0% | $123.88 | 0.0% | Common Stock | 93148P102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 57 | $8 | 0.0% | $140.35 | — | Exchange Traded Fund | 922908512 |
| FVRR | FIVERR INTL LTD ORD SHS | 80 | $7 | 0.0% | $156.01 | 0.0% | Common Stock | M4R82T106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 121 | $7 | 0.0% | $57.85 | — | Exchange Traded Fund | 46137V365 |
| LMND | LEMONADE INC COM | 220 | $7 | 0.0% | $56.20 | 0.0% | Common Stock | 52567D107 |
| XME | SPDR S&P METALS AND MINING ETF | 138 | $6 | 0.0% | $43.48 | — | Exchange Traded Fund | 78464A755 |
| CARR | CARRIER GLOBAL CORPORATION COM | 128 | $6 | 0.0% | $50.95 | 0.0% | Common Stock | 14448C104 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 112 | $6 | 0.0% | $53.57 | — | Exchange Traded Fund | 46137V480 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 92 | $6 | 0.0% | $65.22 | — | Exchange Traded Fund | 132061201 |
| LOB | LIVE OAK BANCSHARES INC COM | 90 | $6 | 0.0% | $83.26 | 0.0% | Common Stock | 53803X105 |
| TTD | THE TRADE DESK INC COM CL A | 85 | $6 | 0.0% | $87.59 | 0.0% | Common Stock | 88339J105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 49 | $6 | 0.0% | $122.45 | — | Exchange Traded Fund | 46138G664 |
| DDOG | DATADOG INC CL A COM | 41 | $6 | 0.0% | $169.72 | 0.0% | Common Stock | 23804L103 |
| ADI | ANALOG DEVICES INC COM | 38 | $6 | 0.0% | $164.67 | 0.0% | Common Stock | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37 | $6 | 0.0% | $156.21 | 0.0% | Common Stock | 571748102 |
| HLI | HOULIHAN LOKEY INC CL A | 54 | $6 | 0.0% | $98.98 | 0.0% | Common Stock | 441593100 |
| — | APPHARVEST INC COM | 1,676 | $6 | 0.0% | $3.58 | — | Common Stock | 03783T103 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 297 | $6 | 0.0% | $20.20 | — | Exchange Traded Fund | 46137V761 |
| QCOM | QUALCOMM INC COM | 33 | $6 | 0.0% | $146.06 | 0.0% | Common Stock | 747525103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 28 | $6 | 0.0% | $214.29 | — | Exchange Traded Fund | 922908538 |
| VOO | VANGUARD S&P 500 ETF | 14 | $6 | 0.0% | $428.57 | — | Exchange Traded Fund | 922908363 |
| SFIX | STITCH FIX INC COM CL A | 303 | $5 | 0.0% | $28.65 | 0.0% | Common Stock | 860897107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 268 | $5 | 0.0% | $21.54 | 0.0% | Common Stock | 185899101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 89 | $5 | 0.0% | $59.25 | 0.0% | Common Stock | 054540208 |
| MDLZ | MONDELEZ INTL INC CL A | 71 | $5 | 0.0% | $55.31 | 0.0% | Common Stock | 609207105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 65 | $5 | 0.0% | $76.92 | — | Exchange Traded Fund | 78464A300 |
| MRVL | MARVELL TECHNOLOGY INC COM | 65 | $5 | 0.0% | $73.44 | 0.0% | Common Stock | 573874104 |
| OTIS | OTIS WORLDWIDE CORP COM | 64 | $5 | 0.0% | $78.43 | 0.0% | Common Stock | 68902V107 |
| XRT | SPDR S&P RETAIL ETF | 60 | $5 | 0.0% | $83.33 | — | Exchange Traded Fund | 78464A714 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 56 | $5 | 0.0% | $89.29 | — | Exchange Traded Fund | 78464A771 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 55 | $5 | 0.0% | $90.91 | — | Exchange Traded Fund | 78464A201 |
| UPST | UPSTART HLDGS INC COM | 55 | $5 | 0.0% | $249.80 | 0.0% | Common Stock | 91680M107 |
| ETSY | ETSY INC COM | 31 | $5 | 0.0% | $240.89 | 0.0% | Common Stock | 29786A106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 24 | $5 | 0.0% | $208.33 | — | Exchange Traded Fund | 78464A862 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 62 | $4 | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| CVRX | CVRX INC COM | 427 | $4 | 0.0% | $14.50 | 0.0% | Common Stock | 126638105 |
| AM | ANTERO MIDSTREAM CORP COM | 400 | $4 | 0.0% | $7.64 | 0.0% | Common Stock | 03676B102 |
| PENN | PENN NATL GAMING INC COM | 100 | $4 | 0.0% | $60.63 | 0.0% | Common Stock | 707569109 |
| DELL | DELL TECHNOLOGIES INC CL C | 73 | $4 | 0.0% | $51.11 | 0.0% | Common Stock | 24703L202 |
| BAX | BAXTER INTL INC COM | 51 | $4 | 0.0% | $73.17 | 0.0% | Common Stock | 071813109 |
| MDT | MEDTRONIC PLC SHS | 40 | $4 | 0.0% | $102.03 | 0.0% | Common Stock | G5960L103 |
| — | VMWARE INC CL A COM | 31 | $4 | 0.0% | $129.03 | — | Common Stock | 928563402 |
| SHOP | SHOPIFY INC CL A | 4 | $4 | 0.0% | $146.12 | 0.0% | Common Stock | 82509L107 |
| INTU | INTUIT COM | 8 | $4 | 0.0% | $601.47 | 0.0% | Common Stock | 461202103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $3 | 0.0% | $168.57 | 0.0% | Common Stock | 911312106 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 3,000 | $3 | 0.0% | $1.00 | — | Common Stock | 60255C109 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 3,000 | $3 | 0.0% | $1.55 | 0.0% | Common Stock | 16106R109 |
| — | ESS TECH INC COMMON STOCK | 500 | $3 | 0.0% | $6.00 | — | Common Stock | 26916J106 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $3 | 0.0% | $15.00 | — | Exchange Traded Fund | 53656F417 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 200 | $3 | 0.0% | $22.28 | 0.0% | Common Stock | 81686C104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 200 | $3 | 0.0% | $15.00 | — | Common Stock | 550424105 |
| BAC | BK OF AMERICA CORP COM | 77 | $3 | 0.0% | $41.02 | 0.0% | Common Stock | 060505104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 52 | $3 | 0.0% | $57.69 | — | Exchange Traded Fund | 808524862 |
| CIEN | CIENA CORP COM NEW | 49 | $3 | 0.0% | $61.70 | 0.0% | Common Stock | 171779309 |
| SCHP | SCHWAB U.S. TIPS ETF | 46 | $3 | 0.0% | $65.22 | — | Exchange Traded Fund | 808524870 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25 | $3 | 0.0% | $134.42 | 0.0% | Common Stock | 007903107 |
| IDXX | IDEXX LABS INC COM | 5 | $3 | 0.0% | $627.75 | 0.0% | Common Stock | 45168D104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 45 | $2 | 0.0% | $44.44 | — | Exchange Traded Fund | 808524854 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 43 | $2 | 0.0% | $46.51 | — | Exchange Traded Fund | 92203J407 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 275 | $2 | 0.0% | $12.70 | 0.0% | Common Stock | 45569U101 |
| — | MATTERPORT INC COM CL A | 200 | $2 | 0.0% | $10.00 | — | Common Stock | 577096100 |
| ZEUS | OLYMPIC STEEL INC COM | 100 | $2 | 0.0% | $24.20 | 0.0% | Common Stock | 68162K106 |
| — | DRAFTKINGS INC COM CL A | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 26142R104 |
| CTVA | CORTEVA INC COM | 50 | $2 | 0.0% | $43.54 | 0.0% | Common Stock | 22052L104 |
| FLGT | FULGENT GENETICS INC COM | 41 | $2 | 0.0% | $87.89 | 0.0% | Common Stock | 359664109 |
| — | LAM RESEARCH CORP COM | 3 | $2 | 0.0% | $666.67 | — | Common Stock | 512807108 |
| VO | VANGUARD MID-CAP INDEX FUND | 7 | $2 | 0.0% | $285.71 | — | Exchange Traded Fund | 922908629 |
| INSP | INSPIRE MED SYS INC COM | 8 | $2 | 0.0% | $244.16 | 0.0% | Common Stock | 457730109 |
| ZS | ZSCALER INC COM | 8 | $2 | 0.0% | $314.89 | 0.0% | Common Stock | 98980G102 |
| GLOB | GLOBANT S A COM | 10 | $2 | 0.0% | $295.88 | 0.0% | Common Stock | L44385109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 10 | $2 | 0.0% | $200.00 | — | Exchange Traded Fund | 92204A801 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12 | $2 | 0.0% | $166.67 | — | Exchange Traded Fund | 46137V357 |
| ROKU | ROKU INC COM CL A | 14 | $2 | 0.0% | $269.73 | 0.0% | Common Stock | 77543R102 |
| — | DISCOVER FINL SVCS COM | 15 | $2 | 0.0% | $133.33 | — | Common Stock | 254709108 |
| AMAT | APPLIED MATLS INC COM | 15 | $2 | 0.0% | $139.59 | 0.0% | Common Stock | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $2 | 0.0% | $174.32 | 0.0% | Common Stock | 127387108 |
| DCBO | DOCEBO INC COM | 29 | $2 | 0.0% | $71.94 | 0.0% | Common Stock | 25609L105 |
| APPN | APPIAN CORP CL A | 35 | $2 | 0.0% | $83.11 | 0.0% | Common Stock | 03782L101 |
| NIPNF | NEC CORP SHS | 36 | $2 | 0.0% | $49.30 | 0.0% | Common Stock | J48818207 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 36 | $2 | 0.0% | $55.56 | — | Exchange Traded Fund | 97717Y691 |
| ASAN | ASANA INC CL A | 43 | $2 | 0.0% | $105.89 | 0.0% | Common Stock | 04342Y104 |
| ABBV | ABBVIE INC COM | 6 | $1 | 0.0% | $101.71 | 0.0% | Common Stock | 00287Y109 |
| OGN | ORGANON & CO COMMON STOCK | 30 | $1 | 0.0% | $26.97 | 0.0% | Common Stock | 68622V106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 21 | $1 | 0.0% | $93.61 | 0.0% | Common Stock | 25402D102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20 | $1 | 0.0% | $50.00 | — | Exchange Traded Fund | 81369Y860 |
| ARKK | ARK INNOVATION ETF | 17 | $1 | 0.0% | $58.82 | — | Exchange Traded Fund | 00214Q104 |
| FIW | FIRST TRUST WATER ETF | 15 | $1 | 0.0% | $66.67 | — | Exchange Traded Fund | 33733B100 |
| INMD | INMODE LTD SHS | 15 | $1 | 0.0% | $80.21 | 0.0% | Common Stock | M5425M103 |
| OPRX | OPTIMIZERX CORP COM NEW | 15 | $1 | 0.0% | $75.78 | 0.0% | Common Stock | 68401U204 |
| CFLT | CONFLUENT INC CLASS A COM | 12 | $1 | 0.0% | $72.12 | 0.0% | Common Stock | 20717M103 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $176.10 | 0.0% | Common Stock | 009066101 |
| — | IHS MARKIT LTD SHS | 10 | $1 | 0.0% | $100.00 | — | Common Stock | G47567105 |
| WK | WORKIVA INC COM CL A | 10 | $1 | 0.0% | $141.03 | 0.0% | Common Stock | 98139A105 |
| NKE | NIKE INC CL B | 8 | $1 | 0.0% | $154.55 | 0.0% | Common Stock | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7 | $1 | 0.0% | $142.86 | — | Exchange Traded Fund | 81369Y209 |
| AXON | AXON ENTERPRISE INC COM | 7 | $1 | 0.0% | $167.89 | 0.0% | Common Stock | 05464C101 |
| NFLX | NETFLIX INC COM | 2 | $1 | 0.0% | $63.89 | 0.0% | Common Stock | 64110L106 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 196 | $1 | 0.0% | $10.62 | 0.0% | Common Stock | 68621F102 |
| DMTKQ | DERMTECH INC COM | 90 | $1 | 0.0% | $11.11 | — | Common Stock | 24984K105 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 75 | $1 | 0.0% | $23.70 | 0.0% | Common Stock | 05156V102 |
| HGTY | HAGERTY INC CL A COM | 60 | $1 | 0.0% | $11.84 | 0.0% | Common Stock | 405166109 |
| — | REDFIN CORP COM | 38 | $1 | 0.0% | $26.32 | — | Common Stock | 75737F108 |
| BMBL | BUMBLE INC COM CL A | 35 | $1 | 0.0% | $42.55 | 0.0% | Common Stock | 12047B105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 31 | $1 | 0.0% | $32.26 | — | Exchange Traded Fund | 25434V104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 31 | $1 | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1 | 0.0% | $196.64 | 0.0% | Common Stock | N6596X109 |
| RGEN | REPLIGEN CORP COM | 5 | $1 | 0.0% | $269.41 | 0.0% | Common Stock | 759916109 |
| BILL | BILL COM HLDGS INC COM | 5 | $1 | 0.0% | $282.75 | 0.0% | Common Stock | 090043100 |
| DOCU | DOCUSIGN INC COM | 5 | $1 | 0.0% | $227.99 | 0.0% | Common Stock | 256163106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | Exchange Traded Fund | 922908611 |
| HUBS | HUBSPOT INC COM | 3 | $1 | 0.0% | $756.48 | 0.0% | Common Stock | 443573100 |
| TWLO | TWILIO INC CL A | 3 | $1 | 0.0% | $299.07 | 0.0% | Common Stock | 90138F102 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $1 | 0.0% | $427.35 | 0.0% | Common Stock | 550021109 |
| SNOW | SNOWFLAKE INC CL A | 3 | $1 | 0.0% | $348.46 | 0.0% | Common Stock | 833445109 |
| U | UNITY SOFTWARE INC COM | 6 | $1 | 0.0% | $152.82 | 0.0% | Common Stock | 91332U101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5 | $1 | 0.0% | $200.00 | — | Exchange Traded Fund | 92204A876 |
| — | MARRIOTT INTERNATIONAL INC. ORD REG | 68,200 | $0 | 0.0% | — | — | Common Stock | FHB903208 |
| PATH | UIPATH INC CL A | 3 | $0 | 0.0% | $49.32 | 0.0% | Common Stock | 90364P105 |
| — | SPARTANNASH CO COM | 3 | $0 | 0.0% | — | — | Common Stock | 847215100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3 | $0 | 0.0% | $22.08 | 0.0% | Common Stock | 69608A108 |
| CRM | SALESFORCE COM INC COM | 2 | $0 | 0.0% | $277.61 | 0.0% | Common Stock | 79466L302 |
| WAB | WABTEC COM | 1 | $0 | 0.0% | $89.57 | 0.0% | Common Stock | 929740108 |
| CHWY | CHEWY INC CL A | 1 | $0 | 0.0% | $65.39 | 0.0% | Common Stock | 16679L109 |
| TASK | TASKUS INC CLASS A COM | 1 | $0 | 0.0% | $54.53 | 0.0% | Common Stock | 87652V109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3 | $0 | 0.0% | — | — | Exchange Traded Fund | 922042718 |
| GDX | VANECK GOLD MINERS ETF | 4 | $0 | 0.0% | — | — | Exchange Traded Fund | 92189F106 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $42.15 | 0.0% | Common Stock | 00773T101 |
| YELLQ | YELLOW CORP COM | 5 | $0 | 0.0% | $10.91 | 0.0% | Common Stock | 985510106 |
| IAU | ISHARES GOLD TRUST | 4 | $0 | 0.0% | — | — | Exchange Traded Fund | 464285204 |
| UPWK | UPWORK INC COM | 5 | $0 | 0.0% | $44.20 | 0.0% | Common Stock | 91688F104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3 | $0 | 0.0% | $89.86 | 0.0% | Common Stock | 36262G101 |
| XPO | XPO LOGISTICS INC COM | 3 | $0 | 0.0% | $46.47 | 0.0% | Common Stock | 983793100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3 | $0 | 0.0% | $39.35 | 0.0% | Common Stock | 962879102 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 5 | $0 | 0.0% | $45.24 | 0.0% | Common Stock | 25400Q105 |
| TDOC | TELADOC HEALTH INC COM | 5 | $0 | 0.0% | $119.52 | 0.0% | Common Stock | 87918A105 |
| SLV | ISHARES SILVER TRUST | 6 | $0 | 0.0% | — | — | Exchange Traded Fund | 46428Q109 |
| TPB | TURNING PT BRANDS INC COM | 7 | $0 | 0.0% | $40.58 | 0.0% | Common Stock | 90041L105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7 | $0 | 0.0% | $72.06 | 0.0% | Common Stock | 98954M200 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 8 | $0 | 0.0% | $61.05 | 0.0% | Common Stock | 70614W100 |
| INTC | INTEL CORP COM | 8 | $0 | 0.0% | $47.29 | 0.0% | Common Stock | 458140100 |
| — | ENTERCONNECT INC COM | 10 | $0 | 0.0% | — | — | Common Stock | 29365J106 |
| WRBY | WARBY PARKER INC CL A COM | 10 | $0 | 0.0% | $52.03 | 0.0% | Common Stock | 93403J106 |
| — | TWITTER INC COM | 14 | $0 | 0.0% | — | — | Common Stock | 90184L102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 15 | $0 | 0.0% | $26.31 | 0.0% | Common Stock | 871332102 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 20 | $0 | 0.0% | $25.48 | 0.0% | Common Stock | 42806J700 |
| — | PHUNWARE INC COM | 50 | $0 | 0.0% | — | — | Common Stock | 71948P100 |
| — | SUNDIAL GROWERS INC COM | 55 | $0 | 0.0% | — | — | Common Stock | 86730L109 |
| — | AURORA OIL & GAS CORP | 1,000 | $0 | 0.0% | — | — | Common Stock | 052036100 |