Location: Zeeland, MI
CIK: 0002023375 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 15, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 273,191 | $16.81M | 8.3% | $61.53 | — | ETF | 78464A854 |
| IVV | ISHARES CORE S&P 500 ETF | 11,512 | $6.052M | 3.0% | $525.74 | — | ETF | 464287200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 32,329 | $5.313M | 2.6% | $164.35 | — | ETF | 46432F339 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 95,056 | $4.22M | 2.1% | $44.40 | — | ETF | 09290C103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 75,302 | $4.096M | 2.0% | $54.40 | — | ETF | 464288877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 47,833 | $4.039M | 2.0% | $84.44 | — | ETF | 464287309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 36,454 | $3.784M | 1.9% | $103.79 | — | ETF | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 26,277 | $3.021M | 1.5% | $114.96 | — | ETF | 46435G425 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,340 | $2.679M | 1.3% | $186.81 | — | ETF | 464287408 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,418 | $2.623M | 1.3% | $135.06 | — | ETF | 464287721 |
| MSFT | MICROSOFT CORP COM | 6,104 | $2.568M | 1.3% | $399.26 | 0.0% | Stock | 594918104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 41,809 | $2.407M | 1.2% | $57.57 | — | ETF | 46434G764 |
| CAT | CATERPILLAR INC COM | 6,188 | $2.268M | 1.1% | $311.07 | 0.0% | Stock | 149123101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 49,713 | $2.266M | 1.1% | $45.59 | — | ETF | 46434V613 |
| PG | PROCTER AND GAMBLE CO COM | 12,892 | $2.092M | 1.0% | $149.87 | 0.0% | Stock | 742718109 |
| WMT | WALMART INC COM | 34,612 | $2.083M | 1.0% | $56.04 | 0.0% | Stock | 931142103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 42,822 | $1.97M | 1.0% | $46.00 | — | ETF | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,213 | $1.95M | 1.0% | $172.56 | 0.0% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 12,018 | $1.901M | 0.9% | $150.24 | 0.0% | Stock | 478160104 |
| KEY | KEYCORP COM | 118,543 | $1.874M | 0.9% | $13.16 | 0.0% | Stock | 493267108 |
| MCD | MCDONALDS CORP COM | 6,542 | $1.845M | 0.9% | $278.01 | 0.0% | Stock | 580135101 |
| MMM | 3M CO COM | 16,691 | $1.77M | 0.9% | $79.29 | 0.0% | Stock | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 11,054 | $1.744M | 0.9% | $139.01 | 0.0% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 9,649 | $1.74M | 0.9% | $166.93 | 0.0% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 8,681 | $1.739M | 0.9% | $173.61 | 0.0% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 28,250 | $1.728M | 0.9% | $56.70 | 0.0% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 4,077 | $1.564M | 0.8% | $348.54 | 0.0% | Stock | 437076102 |
| AAPL | APPLE INC COM | 8,869 | $1.521M | 0.8% | $180.25 | 0.0% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 12,086 | $1.479M | 0.7% | $102.38 | 0.0% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 5,157 | $1.466M | 0.7% | $276.08 | 0.0% | Stock | 031162100 |
| MRK | MERCK & CO INC COM | 11,086 | $1.463M | 0.7% | $115.77 | 0.0% | Stock | 58933Y105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,299 | $1.431M | 0.7% | $107.60 | — | ETF | 464288414 |
| V | VISA INC COM CL A | 4,790 | $1.337M | 0.7% | $272.36 | 0.0% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,610 | $1.291M | 0.6% | $488.97 | 0.0% | Stock | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,564 | $1.282M | 0.6% | $35.93 | 0.0% | Stock | 92343V104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 36,061 | $1.258M | 0.6% | $34.88 | — | ETF | 46434V803 |
| AXP | AMERICAN EXPRESS CO COM | 5,464 | $1.244M | 0.6% | $202.90 | 0.0% | Stock | 025816109 |
| INTC | INTEL CORP COM | 28,117 | $1.242M | 0.6% | $44.04 | 0.0% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 5,254 | $1.209M | 0.6% | $206.72 | 0.0% | Stock | 89417E109 |
| DOW | DOW INC COM | 20,715 | $1.2M | 0.6% | $48.96 | 0.0% | Stock | 260557103 |
| MBB | ISHARES MBS ETF | 12,466 | $1.152M | 0.6% | $92.42 | — | ETF | 464288588 |
| CSCO | CISCO SYS INC COM | 22,919 | $1.144M | 0.6% | $47.21 | 0.0% | Stock | 17275R102 |
| META | META PLATFORMS INC CL A | 2,333 | $1.133M | 0.6% | $443.21 | 0.0% | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,703 | $1.129M | 0.6% | $372.27 | 0.0% | Stock | 38141G104 |
| CRM | SALESFORCE INC COM | 3,685 | $1.11M | 0.6% | $285.15 | 0.0% | Stock | 79466L302 |
| NKE | NIKE INC CL B | 11,343 | $1.066M | 0.5% | $97.82 | 0.0% | Stock | 654106103 |
| HON | HONEYWELL INTL INC COM | 5,025 | $1.031M | 0.5% | $180.75 | 0.0% | Stock | 438516106 |
| BA | BOEING CO COM | 4,972 | $960K | 0.5% | $205.48 | 0.0% | Stock | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,630 | $907K | 0.4% | $556.40 | — | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP COM | 7,748 | $901K | 0.4% | $98.09 | 0.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 4,944 | $865K | 0.4% | $157.27 | 0.0% | Stock | 713448108 |
| CL | COLGATE PALMOLIVE CO COM | 9,149 | $824K | 0.4% | $81.33 | 0.0% | Stock | 194162103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,045 | $813K | 0.4% | $397.76 | — | ETF | 78467X109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 9,548 | $798K | 0.4% | $83.58 | — | ETF | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,584 | $791K | 0.4% | $97.81 | 0.0% | Stock | 171340102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,177 | $774K | 0.4% | $94.62 | — | ETF | 464287432 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,064 | $773K | 0.4% | $64.75 | 0.0% | Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,079 | $769K | 0.4% | $234.26 | 0.0% | Stock | 053015103 |
| ABT | ABBOTT LABS COM | 6,639 | $755K | 0.4% | $110.78 | 0.0% | Stock | 002824100 |
| CLX | CLOROX CO DEL COM | 4,856 | $743K | 0.4% | $140.13 | 0.0% | Stock | 189054109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,474 | $731K | 0.4% | $210.30 | — | ETF | 464287655 |
| GWW | GRAINGER W W INC COM | 713 | $725K | 0.4% | $917.50 | 0.0% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 3,923 | $714K | 0.4% | $161.99 | 0.0% | Stock | 00287Y109 |
| ECL | ECOLAB INC COM | 3,090 | $713K | 0.4% | $207.94 | 0.0% | Stock | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,361 | $705K | 0.3% | $141.13 | 0.0% | Stock | 693475105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,024 | $703K | 0.3% | $313.46 | 0.0% | Stock | 824348106 |
| HRL | HORMEL FOODS CORP COM | 19,903 | $694K | 0.3% | $29.77 | 0.0% | Stock | 440452100 |
| NEE | NEXTERA ENERGY INC COM | 10,357 | $662K | 0.3% | $55.40 | 0.0% | Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,378 | $661K | 0.3% | $141.98 | 0.0% | Stock | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 2,335 | $660K | 0.3% | $258.00 | 0.0% | Stock | 369550108 |
| LIN | LINDE PLC SHS | 1,417 | $658K | 0.3% | $422.36 | 0.0% | Stock | G54950103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,393 | $642K | 0.3% | $247.64 | 0.0% | Stock | 452308109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,134 | $636K | 0.3% | $538.88 | 0.0% | Stock | 776696106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,079 | $617K | 0.3% | $120.65 | 0.0% | Stock | 302130109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 14,296 | $614K | 0.3% | $42.95 | — | ETF | 464287341 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,717 | $610K | 0.3% | $54.82 | 0.0% | Stock | 039483102 |
| BDX | BECTON DICKINSON & CO COM | 2,407 | $596K | 0.3% | $230.65 | 0.0% | Stock | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 4,624 | $594K | 0.3% | $128.40 | — | ADR | 670100205 |
| OEF | ISHARES S&P 100 ETF | 2,370 | $586K | 0.3% | $247.41 | — | ETF | 464287101 |
| EMR | EMERSON ELEC CO COM | 5,036 | $571K | 0.3% | $99.38 | 0.0% | Stock | 291011104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,049 | $570K | 0.3% | $51.60 | — | ETF | 46434G103 |
| ED | CONSOLIDATED EDISON INC COM | 6,253 | $568K | 0.3% | $84.13 | 0.0% | Stock | 209115104 |
| ORCL | ORACLE CORP COM | 4,484 | $563K | 0.3% | $112.35 | 0.0% | Stock | 68389X105 |
| TGT | TARGET CORP COM | 3,173 | $562K | 0.3% | $142.02 | 0.0% | Stock | 87612E106 |
| BF/B | BROWN FORMAN CORP CL B | 10,816 | $558K | 0.3% | $53.09 | 0.0% | Stock | 115637209 |
| SJM | SMUCKER J M CO COM NEW | 4,421 | $557K | 0.3% | $117.75 | 0.0% | Stock | 832696405 |
| T | AT&T INC COM | 31,338 | $552K | 0.3% | $15.62 | 0.0% | Stock | 00206R102 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 9,572 | $550K | 0.3% | $57.41 | — | ETF | 09290C509 |
| PNR | PENTAIR PLC SHS | 6,169 | $527K | 0.3% | $74.38 | 0.0% | Stock | G7S00T104 |
| MDT | MEDTRONIC PLC SHS | 5,951 | $519K | 0.3% | $80.66 | 0.0% | Stock | G5960L103 |
| ALB | ALBEMARLE CORP COM | 3,933 | $518K | 0.3% | $118.85 | 0.0% | Stock | 012653101 |
| TIP | ISHARES TIPS BOND ETF | 4,806 | $516K | 0.3% | $107.42 | — | ETF | 464287176 |
| CTAS | CINTAS CORP COM | 747 | $513K | 0.3% | $151.67 | 0.0% | Stock | 172908105 |
| CB | CHUBB LIMITED COM | 1,965 | $509K | 0.3% | $241.21 | 0.0% | Stock | H1467J104 |
| NUE | NUCOR CORP COM | 2,557 | $506K | 0.3% | $177.23 | 0.0% | Stock | 670346105 |
| ADBE | ADOBE INC COM | 1,003 | $506K | 0.3% | $573.19 | 0.0% | Stock | 00724F101 |
| DOV | DOVER CORP COM | 2,844 | $504K | 0.2% | $157.66 | 0.0% | Stock | 260003108 |
| SPY | SPDR S&P 500 ETF TRUST | 961 | $503K | 0.2% | $523.09 | — | ETF | 78462F103 |
| BRO | BROWN & BROWN INC COM | 5,738 | $502K | 0.2% | $79.49 | 0.0% | Stock | 115236101 |
| AOS | SMITH A O CORP COM | 5,580 | $499K | 0.2% | $79.74 | 0.0% | Stock | 831865209 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 9,455 | $496K | 0.2% | $52.46 | — | ETF | 092528603 |
| CINF | CINCINNATI FINL CORP COM | 3,992 | $496K | 0.2% | $107.61 | 0.0% | Stock | 172062101 |
| LOW | LOWES COS INC COM | 1,944 | $495K | 0.2% | $222.03 | 0.0% | Stock | 548661107 |
| SYK | STRYKER CORPORATION COM | 1,383 | $495K | 0.2% | $330.34 | 0.0% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 667 | $489K | 0.2% | $706.75 | 0.0% | Stock | 22160K105 |
| ATO | ATMOS ENERGY CORP COM | 4,015 | $477K | 0.2% | $109.59 | 0.0% | Stock | 049560105 |
| ESS | ESSEX PPTY TR INC COM | 1,935 | $474K | 0.2% | $221.27 | 0.0% | REIT | 297178105 |
| TROW | PRICE T ROWE GROUP INC COM | 3,874 | $472K | 0.2% | $101.75 | 0.0% | Stock | 74144T108 |
| NDSN | NORDSON CORP COM | 1,690 | $464K | 0.2% | $254.03 | 0.0% | Stock | 655663102 |
| APD | AIR PRODS & CHEMS INC COM | 1,914 | $464K | 0.2% | $232.50 | 0.0% | Stock | 009158106 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,734 | $464K | 0.2% | $85.18 | 0.0% | Stock | 854502101 |
| CAH | CARDINAL HEALTH INC COM | 4,104 | $459K | 0.2% | $104.61 | 0.0% | Stock | 14149Y108 |
| AFL | AFLAC INC COM | 5,339 | $458K | 0.2% | $78.75 | 0.0% | Stock | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,007 | $457K | 0.2% | $74.66 | 0.0% | Stock | 12541W209 |
| BEN | FRANKLIN RESOURCES INC COM | 16,008 | $450K | 0.2% | $24.59 | 0.0% | Stock | 354613101 |
| SYY | SYSCO CORP COM | 5,534 | $449K | 0.2% | $74.59 | 0.0% | Stock | 871829107 |
| — | AMCOR PLC ORD | 47,183 | $449K | 0.2% | $8.72 | 0.0% | Stock | G0250X107 |
| PPG | PPG INDS INC COM | 3,068 | $445K | 0.2% | $135.93 | 0.0% | Stock | 693506107 |
| O | REALTY INCOME CORP COM | 8,211 | $444K | 0.2% | $48.62 | 0.0% | REIT | 756109104 |
| KVUE | KENVUE INC COM | 20,591 | $442K | 0.2% | $18.84 | 0.0% | Stock | 49177J102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,415 | $442K | 0.2% | $114.08 | 0.0% | Stock | 494368103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,318 | $441K | 0.2% | $92.96 | 0.0% | REIT | 313745101 |
| GPC | GENUINE PARTS CO COM | 2,824 | $438K | 0.2% | $137.53 | 0.0% | Stock | 372460105 |
| SPGI | S&P GLOBAL INC COM | 1,027 | $437K | 0.2% | $427.27 | 0.0% | Stock | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,099 | $435K | 0.2% | $367.98 | 0.0% | Stock | 955306105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,487 | $389K | 0.2% | $46.33 | 0.0% | Stock | 892356106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 8,927 | $387K | 0.2% | $43.36 | — | ETF | 46435U713 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,676 | $374K | 0.2% | $65.87 | — | ETF | 46138E354 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,401 | $365K | 0.2% | $260.63 | — | ETF | 922908595 |
| COR | CENCORA INC COM | 1,490 | $362K | 0.2% | $226.42 | 0.0% | Stock | 03073E105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,757 | $362K | 0.2% | $131.24 | — | ETF | 78464A763 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,507 | $354K | 0.2% | $100.81 | — | ETF | 464288570 |
| MET | METLIFE INC COM | 4,727 | $350K | 0.2% | $66.02 | 0.0% | Stock | 59156R108 |
| NVDA | NVIDIA CORPORATION COM | 387 | $350K | 0.2% | $72.44 | 0.0% | Stock | 67066G104 |
| FSK | FS KKR CAP CORP COM | 17,992 | $343K | 0.2% | $14.79 | 0.0% | CEF | 302635206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,024 | $343K | 0.2% | $169.37 | — | ETF | 46137V357 |
| FISV | FISERV INC COM | 2,100 | $336K | 0.2% | $145.64 | 0.0% | Stock | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,875 | $334K | 0.2% | $75.99 | 0.0% | Stock | 025537101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 956 | $331K | 0.2% | $354.76 | 0.0% | Stock | G1151C101 |
| COP | CONOCOPHILLIPS COM | 2,593 | $330K | 0.2% | $107.63 | 0.0% | Stock | 20825C104 |
| IAU | ISHARES GOLD TRUST | 7,850 | $330K | 0.2% | $42.01 | — | ETF | 464285204 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,272 | $328K | 0.2% | $45.15 | — | ETF | 46436E767 |
| INTU | INTUIT COM | 505 | $328K | 0.2% | $631.25 | 0.0% | Stock | 461202103 |
| AZO | AUTOZONE INC COM | 104 | $328K | 0.2% | $2858.33 | 0.0% | Stock | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,305 | $326K | 0.2% | $236.41 | 0.0% | Stock | 363576109 |
| FITB | FIFTH THIRD BANCORP COM | 8,751 | $326K | 0.2% | $32.36 | 0.0% | Stock | 316773100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 560 | $325K | 0.2% | $557.71 | 0.0% | Stock | 883556102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,904 | $320K | 0.2% | $110.21 | — | ETF | 46429B663 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,295 | $315K | 0.2% | $129.80 | 0.0% | Stock | 45866F104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 6,989 | $311K | 0.2% | $44.49 | — | ETF | 808524698 |
| QQQ | INVESCO QQQ TRUST SERIES I | 698 | $310K | 0.2% | $444.01 | — | ETF | 46090E103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,876 | $308K | 0.2% | $160.29 | 0.0% | Stock | M22465104 |
| RTX | RTX CORPORATION COM | 3,120 | $304K | 0.2% | $86.83 | 0.0% | Stock | 75513E101 |
| ROL | ROLLINS INC COM | 6,555 | $303K | 0.2% | $43.06 | 0.0% | Stock | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,082 | $301K | 0.1% | $57.48 | 0.0% | Stock | 61174X109 |
| PAYX | PAYCHEX INC COM | 2,441 | $300K | 0.1% | $114.65 | 0.0% | Stock | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 935 | $300K | 0.1% | $306.18 | 0.0% | Stock | 22788C105 |
| SO | SOUTHERN CO COM | 4,107 | $295K | 0.1% | $64.75 | 0.0% | Stock | 842587107 |
| VOO | VANGUARD S&P 500 ETF | 605 | $291K | 0.1% | $480.70 | — | ETF | 922908363 |
| WPC | WP CAREY INC COM | 5,150 | $291K | 0.1% | $56.44 | — | REIT | 92936U109 |
| CMS | CMS ENERGY CORP COM | 4,756 | $287K | 0.1% | $54.70 | 0.0% | Stock | 125896100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,141 | $282K | 0.1% | $89.67 | — | ETF | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 898 | $280K | 0.1% | $295.79 | 0.0% | Stock | 127387108 |
| — | SUPER MICRO COMPUTER INC COM | 275 | $278K | 0.1% | $1010.03 | — | Stock | 86800U104 |
| FDS | FACTSET RESH SYS INC COM | 603 | $274K | 0.1% | $456.95 | 0.0% | Stock | 303075105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 11,984 | $273K | 0.1% | $22.77 | — | ETF | 46429B267 |
| HSY | HERSHEY CO COM | 1,398 | $272K | 0.1% | $182.08 | 0.0% | Stock | 427866108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,355 | $269K | 0.1% | $114.12 | — | ETF | 464287481 |
| MSCI | MSCI INC COM | 478 | $268K | 0.1% | $549.49 | 0.0% | Stock | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $266K | 0.1% | $69.94 | 0.0% | Stock | 67103H107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,504 | $263K | 0.1% | $105.03 | — | ETF | 464288653 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 197 | $262K | 0.1% | $1232.79 | 0.0% | Stock | 592688105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,215 | $262K | 0.1% | $118.29 | — | ETF | 464287705 |
| PFE | PFIZER INC COM | 9,394 | $261K | 0.1% | $24.65 | 0.0% | Stock | 717081103 |
| MPC | MARATHON PETE CORP COM | 1,287 | $259K | 0.1% | $164.35 | 0.0% | Stock | 56585A102 |
| J | JACOBS SOLUTIONS INC COM | 1,671 | $257K | 0.1% | $115.29 | 0.0% | Stock | 46982L108 |
| BAC | BANK AMERICA CORP COM | 6,697 | $254K | 0.1% | $32.80 | 0.0% | Stock | 060505104 |
| PCAR | PACCAR INC COM | 2,040 | $253K | 0.1% | $100.80 | 0.0% | Stock | 693718108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,072 | $251K | 0.1% | $62.67 | 0.0% | Stock | 92537N108 |
| AVGO | BROADCOM INC COM | 188 | $249K | 0.1% | $121.22 | 0.0% | Stock | 11135F101 |
| — | LAM RESEARCH CORP COM | 255 | $248K | 0.1% | $971.57 | — | Stock | 512807108 |
| — | BLACKROCK INC COM | 295 | $246K | 0.1% | $833.70 | — | Stock | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,566 | $238K | 0.1% | $57.62 | 0.0% | Stock | 744573106 |
| AXON | AXON ENTERPRISE INC COM | 758 | $237K | 0.1% | $277.92 | 0.0% | Stock | 05464C101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 2,990 | $235K | 0.1% | $78.64 | — | ETF | 92206C714 |
| DCI | DONALDSON INC COM | 3,104 | $232K | 0.1% | $65.94 | 0.0% | Stock | 257651109 |
| EFA | ISHARES MSCI EAFE ETF | 2,890 | $231K | 0.1% | $79.86 | — | ETF | 464287465 |
| FAST | FASTENAL CO COM | 2,970 | $229K | 0.1% | $33.99 | 0.0% | Stock | 311900104 |
| TJX | TJX COS INC NEW COM | 2,258 | $229K | 0.1% | $94.62 | 0.0% | Stock | 872540109 |
| WM | WASTE MGMT INC DEL COM | 1,074 | $229K | 0.1% | $191.03 | 0.0% | Stock | 94106L109 |
| OKE | ONEOK INC NEW COM | 2,834 | $227K | 0.1% | $66.73 | 0.0% | Stock | 682680103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,086 | $226K | 0.1% | $184.81 | 0.0% | Stock | 12008R107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,156 | $222K | 0.1% | $102.76 | — | ETF | 464287879 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,998 | $221K | 0.1% | $110.54 | — | ETF | 464287804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,399 | $218K | 0.1% | $155.91 | — | ETF | 922908512 |
| FICO | FAIR ISAAC CORP COM | 172 | $215K | 0.1% | $1250.79 | 0.0% | Stock | 303250104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,618 | $212K | 0.1% | $130.73 | — | ETF | 464287887 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 893 | $211K | 0.1% | $235.79 | — | ETF | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,194 | $210K | 0.1% | $84.00 | 0.0% | Stock | 28176E108 |
| TOL | TOLL BROTHERS INC COM | 1,615 | $209K | 0.1% | $108.81 | 0.0% | Stock | 889478103 |
| ATR | APTARGROUP INC COM | 1,435 | $206K | 0.1% | $131.99 | 0.0% | Stock | 038336103 |
| LLY | ELI LILLY & CO COM | 253 | $197K | 0.1% | $702.49 | 0.0% | Stock | 532457108 |
| CION | CION INVT CORP COM | 17,859 | $196K | 0.1% | $8.24 | 0.0% | Stock | 17259U204 |
| SLV | ISHARES SILVER TRUST | 8,549 | $194K | 0.1% | $22.75 | — | ETF | 46428Q109 |
| PSX | PHILLIPS 66 COM | 1,182 | $193K | 0.1% | $134.98 | 0.0% | Stock | 718546104 |
| PSA | PUBLIC STORAGE OPER CO COM | 659 | $191K | 0.1% | $265.09 | 0.0% | REIT | 74460D109 |
| NI | NISOURCE INC COM | 6,877 | $190K | 0.1% | $24.83 | 0.0% | Stock | 65473P105 |
| IEX | IDEX CORP COM | 779 | $190K | 0.1% | $220.24 | 0.0% | Stock | 45167R104 |
| ETN | EATON CORP PLC SHS | 607 | $190K | 0.1% | $267.60 | 0.0% | Stock | G29183103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,429 | $187K | 0.1% | $42.23 | — | ETF | 33734H106 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 2,712 | $185K | 0.1% | $68.13 | — | ETF | 46436E759 |
| — | ANSYS INC COM | 530 | $184K | 0.1% | $347.16 | — | Stock | 03662Q105 |
| CNM | CORE & MAIN INC CL A | 3,205 | $183K | 0.1% | $45.79 | 0.0% | Stock | 21874C102 |
| KR | KROGER CO COM | 3,200 | $183K | 0.1% | $47.33 | 0.0% | Stock | 501044101 |
| FROG | JFROG LTD ORD SHS | 4,125 | $182K | 0.1% | $38.72 | 0.0% | Stock | M6191J100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,083 | $181K | 0.1% | $86.67 | — | ETF | 92206C680 |
| WAT | WATERS CORP COM | 520 | $179K | 0.1% | $328.72 | 0.0% | Stock | 941848103 |
| QCOM | QUALCOMM INC COM | 1,052 | $178K | 0.1% | $148.53 | 0.0% | Stock | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,282 | $178K | 0.1% | $46.17 | 0.0% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,840 | $178K | 0.1% | $88.45 | 0.0% | Stock | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,420 | $177K | 0.1% | $74.12 | 0.0% | Stock | 192446102 |
| FTAI | FTAI AVIATION LTD SHS | 2,630 | $177K | 0.1% | $53.68 | 0.0% | Stock | G3730V105 |
| DLTR | DOLLAR TREE INC COM | 1,321 | $176K | 0.1% | $137.66 | 0.0% | Stock | 256746108 |
| EIX | EDISON INTL COM | 2,486 | $176K | 0.1% | $62.61 | 0.0% | Stock | 281020107 |
| POOL | POOL CORP COM | 434 | $175K | 0.1% | $379.90 | 0.0% | Stock | 73278L105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 7,400 | $174K | 0.1% | $23.57 | — | CEF | 19248A109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 13,039 | $174K | 0.1% | $13.36 | — | REIT | 35243J101 |
| D | DOMINION ENERGY INC COM | 3,534 | $174K | 0.1% | $42.64 | 0.0% | Stock | 25746U109 |
| RMD | RESMED INC COM | 877 | $174K | 0.1% | $180.21 | 0.0% | Stock | 761152107 |
| EXC | EXELON CORP COM | 4,569 | $172K | 0.1% | $33.22 | 0.0% | Stock | 30161N101 |
| GPN | GLOBAL PMTS INC COM | 1,284 | $172K | 0.1% | $129.53 | 0.0% | Stock | 37940X102 |
| JKHY | HENRY JACK & ASSOC INC COM | 987 | $171K | 0.1% | $165.95 | 0.0% | Stock | 426281101 |
| EME | EMCOR GROUP INC COM | 489 | $171K | 0.1% | $267.38 | 0.0% | Stock | 29084Q100 |
| CE | CELANESE CORP DEL COM | 993 | $171K | 0.1% | $149.27 | 0.0% | Stock | 150870103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,263 | $168K | 0.1% | $125.21 | 0.0% | Stock | 74834L100 |
| TRGP | TARGA RES CORP COM | 1,500 | $168K | 0.1% | $90.62 | 0.0% | Stock | 87612G101 |
| HSIC | HENRY SCHEIN INC COM | 2,222 | $168K | 0.1% | $75.01 | 0.0% | Stock | 806407102 |
| IDXX | IDEXX LABS INC COM | 309 | $167K | 0.1% | $546.49 | 0.0% | Stock | 45168D104 |
| PH | PARKER-HANNIFIN CORP COM | 296 | $165K | 0.1% | $498.54 | 0.0% | Stock | 701094104 |
| BLD | TOPBUILD CORP COM | 372 | $164K | 0.1% | $391.13 | 0.0% | Stock | 89055F103 |
| PWR | QUANTA SVCS INC COM | 620 | $161K | 0.1% | $220.68 | 0.0% | Stock | 74762E102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,245 | $159K | 0.1% | $70.88 | — | ETF | 46429B689 |
| GIS | GENERAL MLS INC COM | 2,266 | $159K | 0.1% | $60.59 | 0.0% | Stock | 370334104 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 26,732 | $159K | 0.1% | $5.93 | — | CEF | 30290Y101 |
| SBUX | STARBUCKS CORP COM | 1,728 | $158K | 0.1% | $88.61 | 0.0% | Stock | 855244109 |
| CNP | CENTERPOINT ENERGY INC COM | 5,494 | $157K | 0.1% | $26.68 | 0.0% | Stock | 15189T107 |
| TDG | TRANSDIGM GROUP INC COM | 126 | $155K | 0.1% | $997.72 | 0.0% | Stock | 893641100 |
| FIX | COMFORT SYS USA INC COM | 486 | $154K | 0.1% | $253.75 | 0.0% | Stock | 199908104 |
| MOD | MODINE MFG CO COM | 1,610 | $153K | 0.1% | $77.32 | 0.0% | Stock | 607828100 |
| PRU | PRUDENTIAL FINL INC COM | 1,290 | $151K | 0.1% | $98.59 | 0.0% | Stock | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 3,450 | $150K | 0.1% | $40.63 | 0.0% | Stock | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW COM | 753 | $149K | 0.1% | $186.13 | 0.0% | REIT | 03027X100 |
| AES | AES CORP COM | 8,193 | $147K | 0.1% | $15.22 | 0.0% | Stock | 00130H105 |
| HRTS | TEMA OBESITY & CARDIOMETABOLIC ETF | 4,290 | $147K | 0.1% | $34.18 | — | ETF | 87975E883 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,803 | $144K | 0.1% | $79.83 | — | ETF | 46435G102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 5,327 | $144K | 0.1% | $27.00 | — | ETF | 46431W853 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,130 | $142K | 0.1% | $114.04 | 0.0% | Stock | 002896207 |
| DE | DEERE & CO COM | 340 | $140K | 0.1% | $372.54 | 0.0% | Stock | 244199105 |
| URTH | ISHARES MSCI WORLD ETF | 958 | $139K | 0.1% | $144.91 | — | ETF | 464286392 |
| FTNT | FORTINET INC COM | 2,005 | $137K | 0.1% | $66.57 | 0.0% | Stock | 34959E109 |
| PCG | PG&E CORP COM | 8,072 | $135K | 0.1% | $16.58 | 0.0% | Stock | 69331C108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 1,890 | $134K | 0.1% | $56.89 | 0.0% | Stock | V5633W109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 960 | $133K | 0.1% | $122.72 | 0.0% | Stock | V7780T103 |
| GNTX | GENTEX CORP COM | 3,641 | $132K | 0.1% | $34.59 | 0.0% | Stock | 371901109 |
| PM | PHILIP MORRIS INTL INC COM | 1,435 | $131K | 0.1% | $84.95 | 0.0% | Stock | 718172109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,440 | $131K | 0.1% | $91.25 | — | ETF | 464287606 |
| F | FORD MTR CO DEL COM | 9,813 | $130K | 0.1% | $10.69 | 0.0% | Stock | 345370860 |
| USB | US BANCORP DEL COM NEW | 2,912 | $130K | 0.1% | $38.64 | 0.0% | Stock | 902973304 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,404 | $130K | 0.1% | $29.46 | — | ETF | 97717X578 |
| CPRT | COPART INC COM | 2,229 | $129K | 0.1% | $51.42 | 0.0% | Stock | 217204106 |
| LW | LAMB WESTON HLDGS INC COM | 1,205 | $128K | 0.1% | $99.79 | 0.0% | Stock | 513272104 |
| DRI | DARDEN RESTAURANTS INC COM | 767 | $128K | 0.1% | $156.66 | 0.0% | Stock | 237194105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 668 | $128K | 0.1% | $191.88 | — | ETF | 922908611 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,365 | $127K | 0.1% | $83.90 | 0.0% | Stock | G7997R103 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,300 | $126K | 0.1% | $97.20 | — | ADR | 191241108 |
| PGR | PROGRESSIVE CORP COM | 604 | $125K | 0.1% | $170.60 | 0.0% | Stock | 743315103 |
| GNL | GLOBAL NET LEASE INC COM NEW | 15,701 | $122K | 0.1% | $7.77 | — | REIT | 379378201 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 970 | $121K | 0.1% | $124.99 | — | ADR | 042068205 |
| DASH | DOORDASH INC CL A | 880 | $121K | 0.1% | $117.80 | 0.0% | Stock | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,050 | $119K | 0.1% | $54.96 | 0.0% | Stock | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,012 | $117K | 0.1% | $29.18 | — | Stock | 293792107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 954 | $117K | 0.1% | $117.79 | 0.0% | Stock | 030420103 |
| PSN | PARSONS CORP DEL COM | 1,385 | $115K | 0.1% | $72.90 | 0.0% | Stock | 70202L102 |
| NOW | SERVICENOW INC COM | 150 | $114K | 0.1% | $151.51 | 0.0% | Stock | 81762P102 |
| LMT | LOCKHEED MARTIN CORP COM | 249 | $113K | 0.1% | $415.91 | 0.0% | Stock | 539830109 |
| FE | FIRSTENERGY CORP COM | 2,930 | $113K | 0.1% | $34.64 | 0.0% | Stock | 337932107 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,699 | $112K | 0.1% | $65.95 | — | ETF | 92647N782 |
| GE | GE AEROSPACE COM NEW | 634 | $111K | 0.1% | $116.41 | 0.0% | Stock | 369604301 |
| GLD | SPDR GOLD SHARES | 533 | $110K | 0.1% | $205.72 | — | ETF | 78463V107 |
| COKE | COCA COLA CONS INC COM | 129 | $109K | 0.1% | $84.67 | 0.0% | Stock | 191098102 |
| — | CELESTICA INC SUB VTG SHS | 2,425 | $109K | 0.1% | $44.94 | — | Stock | 15101Q108 |
| SPXC | SPX TECHNOLOGIES INC COM | 875 | $108K | 0.1% | $123.13 | — | Stock | 78473E103 |
| MO | ALTRIA GROUP INC COM | 2,441 | $106K | 0.1% | $35.70 | 0.0% | Stock | 02209S103 |
| — | ARISTA NETWORKS INC COM | 362 | $105K | 0.1% | $289.98 | — | Stock | 040413106 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,833 | $103K | 0.1% | $56.40 | — | ETF | 46138E198 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,100 | $103K | 0.1% | $49.19 | — | ETF | 92203J407 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,025 | $102K | 0.1% | $89.54 | 0.0% | Stock | 68902V107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 823 | $101K | 0.1% | $123.18 | — | ETF | 464287168 |
| CSX | CSX CORP COM | 2,733 | $101K | 0.1% | $35.47 | 0.0% | Stock | 126408103 |
| — | COUCHBASE INC COM | 3,835 | $101K | 0.1% | $26.31 | — | Stock | 22207T101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,625 | $98,703 | 0.0% | $60.74 | — | ETF | 464287507 |
| CMI | CUMMINS INC COM | 332 | $97,824 | 0.0% | $247.59 | 0.0% | Stock | 231021106 |
| MA | MASTERCARD INCORPORATED CL A | 200 | $96,314 | 0.0% | $452.59 | 0.0% | Stock | 57636Q104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,418 | $95,499 | 0.0% | $27.94 | — | ETF | 78464A664 |
| BKNG | BOOKING HOLDINGS INC COM | 26 | $94,325 | 0.0% | $3508.24 | 0.0% | Stock | 09857L108 |
| SRE | SEMPRA COM | 1,313 | $94,313 | 0.0% | $67.33 | 0.0% | Stock | 816851109 |
| NVT | NVENT ELECTRIC PLC SHS | 1,250 | $94,250 | 0.0% | $62.88 | 0.0% | Stock | G6700G107 |
| NTRA | NATERA INC COM | 1,030 | $94,204 | 0.0% | $75.21 | 0.0% | Stock | 632307104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,869 | $92,468 | 0.0% | $32.23 | — | ETF | 46434G863 |
| NET | CLOUDFLARE INC CL A COM | 940 | $91,020 | 0.0% | $90.55 | 0.0% | Stock | 18915M107 |
| PLD | PROLOGIS INC. COM | 695 | $90,503 | 0.0% | $122.33 | 0.0% | REIT | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,571 | $89,859 | 0.0% | $16.13 | — | REIT | 45378A106 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,370 | $89,777 | 0.0% | $26.64 | — | ADR | 29082A107 |
| FSS | FEDERAL SIGNAL CORP COM | 1,045 | $88,689 | 0.0% | $77.49 | 0.0% | Stock | 313855108 |
| CAVA | CAVA GROUP INC COM | 1,250 | $87,563 | 0.0% | $53.61 | 0.0% | Stock | 148929102 |
| CEG | CONSTELLATION ENERGY CORP COM | 469 | $86,695 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| — | REV GROUP INC COM | 3,905 | $86,261 | 0.0% | $22.09 | — | Stock | 749527107 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,550 | $85,813 | 0.0% | $16.75 | 0.0% | Stock | 09581B103 |
| BLBD | BLUE BIRD CORP COM | 2,210 | $84,731 | 0.0% | $30.62 | 0.0% | Stock | 095306106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,871 | $83,072 | 0.0% | $44.40 | — | ETF | 46138E362 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 1,895 | $82,868 | 0.0% | $35.21 | 0.0% | Stock | 26154D100 |
| — | CYBERARK SOFTWARE LTD SHS | 311 | $82,611 | 0.0% | $265.63 | — | Stock | M2682V108 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 1,808 | $82,580 | 0.0% | $45.67 | — | ETF | 09290C608 |
| EVRG | EVERGY INC COM | 1,519 | $81,084 | 0.0% | $47.11 | 0.0% | Stock | 30034W106 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 3,020 | $80,694 | 0.0% | $28.41 | 0.0% | Stock | G38644103 |
| SN | SHARKNINJA INC COM SHS | 1,295 | $80,666 | 0.0% | $52.90 | 0.0% | Stock | G8068L108 |
| AROC | ARCHROCK INC COM | 4,100 | $80,647 | 0.0% | $15.95 | 0.0% | Stock | 03957W106 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 7,040 | $79,904 | 0.0% | $11.35 | — | CEF | 128117108 |
| EQH | EQUITABLE HLDGS INC COM | 2,100 | $79,821 | 0.0% | $32.61 | 0.0% | Stock | 29452E101 |
| HUBS | HUBSPOT INC COM | 127 | $79,573 | 0.0% | $600.96 | 0.0% | Stock | 443573100 |
| KMI | KINDER MORGAN INC DEL COM | 4,257 | $78,073 | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| EXP | EAGLE MATLS INC COM | 286 | $77,721 | 0.0% | $234.27 | 0.0% | Stock | 26969P108 |
| VST | VISTRA CORP COM | 1,105 | $76,963 | 0.0% | $48.74 | 0.0% | Stock | 92840M102 |
| CRH | CRH PLC ORD | 885 | $76,340 | 0.0% | $74.71 | 0.0% | Stock | G25508105 |
| MNDY | MONDAY COM LTD SHS | 334 | $75,441 | 0.0% | $212.29 | 0.0% | Stock | M7S64H106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,239 | $74,529 | 0.0% | $21.31 | 0.0% | Stock | 69608A108 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 1,250 | $73,788 | 0.0% | $56.94 | 0.0% | Stock | 07831C103 |
| IBP | INSTALLED BLDG PRODS INC COM | 284 | $73,479 | 0.0% | $208.24 | 0.0% | Stock | 45780R101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,900 | $73,112 | 0.0% | $38.48 | — | ETF | 336917109 |
| TW | TRADEWEB MKTS INC CL A | 700 | $72,919 | 0.0% | $100.53 | 0.0% | Stock | 892672106 |
| ETR | ENTERGY CORP NEW COM | 673 | $71,123 | 0.0% | $47.68 | 0.0% | Stock | 29364G103 |
| VTV | VANGUARD VALUE ETF | 434 | $70,716 | 0.0% | $162.94 | — | ETF | 922908744 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,217 | $70,659 | 0.0% | $58.06 | — | ETF | 46434V621 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 583 | $69,616 | 0.0% | $119.41 | — | REIT | 512816109 |
| CFLT | CONFLUENT INC CLASS A COM | 2,280 | $69,586 | 0.0% | $28.23 | 0.0% | Stock | 20717M103 |
| VO | VANGUARD MID-CAP ETF | 278 | $69,461 | 0.0% | $249.86 | — | ETF | 922908629 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 660 | $69,122 | 0.0% | $104.73 | — | ETF | 464288158 |
| DTE | DTE ENERGY CO COM | 612 | $68,630 | 0.0% | $100.88 | 0.0% | Stock | 233331107 |
| — | TOTALENERGIES SE SPONSORED ADS | 965 | $66,421 | 0.0% | $68.83 | — | ADR | 89151E109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,145 | $65,975 | 0.0% | $52.67 | 0.0% | Stock | 064058100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 532 | $64,367 | 0.0% | $120.99 | — | ETF | 921946406 |
| AMAT | APPLIED MATLS INC COM | 311 | $64,138 | 0.0% | $180.39 | 0.0% | Stock | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 7,800 | $63,648 | 0.0% | $8.16 | — | CEF | 27829F108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 957 | $62,511 | 0.0% | $56.62 | 0.0% | Stock | G51502105 |
| — | JUNIPER NETWORKS INC COM | 1,655 | $61,334 | 0.0% | $37.06 | — | Stock | 48203R104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 1,480 | $59,896 | 0.0% | $40.47 | — | ETF | 46438F101 |
| EMN | EASTMAN CHEM CO COM | 589 | $59,030 | 0.0% | $81.45 | 0.0% | Stock | 277432100 |
| GM | GENERAL MTRS CO COM | 1,289 | $58,456 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| HPQ | HP INC COM | 1,924 | $58,143 | 0.0% | $27.31 | 0.0% | Stock | 40434L105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220 | $57,177 | 0.0% | $259.90 | — | ETF | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,042 | $56,386 | 0.0% | $11.94 | 0.0% | Stock | 446150104 |
| TRP | TC ENERGY CORP COM | 1,374 | $55,235 | 0.0% | $36.29 | 0.0% | Stock | 87807B107 |
| BP | BP PLC SPONSORED ADR | 1,440 | $54,259 | 0.0% | $37.68 | — | ADR | 055622104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 619 | $53,959 | 0.0% | $87.17 | — | ETF | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 127 | $53,406 | 0.0% | $393.34 | 0.0% | Stock | 084670702 |
| DHR | DANAHER CORPORATION COM | 211 | $52,691 | 0.0% | $241.47 | 0.0% | Stock | 235851102 |
| CCI | CROWN CASTLE INC COM | 489 | $51,751 | 0.0% | $97.73 | 0.0% | REIT | 22822V101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 700 | $51,205 | 0.0% | $73.15 | — | ETF | 78464A409 |
| BKH | BLACK HILLS CORP COM | 933 | $50,942 | 0.0% | $47.73 | 0.0% | Stock | 092113109 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 3,150 | $50,810 | 0.0% | $16.13 | — | REIT | 39818P799 |
| TKR | TIMKEN CO COM | 575 | $50,272 | 0.0% | $82.48 | 0.0% | Stock | 887389104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 588 | $49,786 | 0.0% | $76.74 | 0.0% | Stock | 34964C106 |
| PPL | PPL CORP COM | 1,801 | $49,582 | 0.0% | $24.97 | 0.0% | Stock | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,507 | $48,076 | 0.0% | $9.64 | 0.0% | Stock | 934423104 |
| CVS | CVS HEALTH CORP COM | 595 | $47,457 | 0.0% | $70.82 | 0.0% | Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 316 | $46,967 | 0.0% | $136.41 | 0.0% | Stock | 911312106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,451 | $45,956 | 0.0% | $16.13 | 0.0% | REIT | 42250P103 |
| C | CITIGROUP INC COM NEW | 725 | $45,849 | 0.0% | $52.53 | 0.0% | Stock | 172967424 |
| WHR | WHIRLPOOL CORP COM | 381 | $45,579 | 0.0% | $111.48 | 0.0% | Stock | 963320106 |
| TER | TERADYNE INC COM | 400 | $45,132 | 0.0% | $103.38 | 0.0% | Stock | 880770102 |
| RWR | SPDR DOW JONES REIT ETF | 471 | $44,392 | 0.0% | $94.25 | — | ETF | 78464A607 |
| WEC | WEC ENERGY GROUP INC COM | 534 | $43,852 | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 150 | $43,721 | 0.0% | $264.00 | 0.0% | Stock | 446413106 |
| — | WESTROCK CO COM | 855 | $42,280 | 0.0% | $49.45 | — | Stock | 96145D105 |
| CFG | CITIZENS FINL GROUP INC COM | 1,165 | $42,278 | 0.0% | $30.49 | 0.0% | Stock | 174610105 |
| SCHW | SCHWAB CHARLES CORP COM | 571 | $41,306 | 0.0% | $64.26 | 0.0% | Stock | 808513105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 774 | $41,099 | 0.0% | $45.37 | 0.0% | Stock | 31620R303 |
| GILD | GILEAD SCIENCES INC COM | 547 | $40,068 | 0.0% | $71.99 | 0.0% | Stock | 375558103 |
| MAN | MANPOWERGROUP INC WIS COM | 515 | $39,985 | 0.0% | $74.42 | 0.0% | Stock | 56418H100 |
| — | GABELLI EQUITY TR INC COM | 6,935 | $38,281 | 0.0% | $5.52 | — | CEF | 362397101 |
| DLR | DIGITAL RLTY TR INC COM | 265 | $38,171 | 0.0% | $133.14 | 0.0% | REIT | 253868103 |
| NSC | NORFOLK SOUTHN CORP COM | 145 | $36,956 | 0.0% | $237.76 | 0.0% | Stock | 655844108 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 655 | $36,778 | 0.0% | $47.27 | 0.0% | Stock | 21044C107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 733 | $36,775 | 0.0% | $50.17 | — | ETF | 921943858 |
| KLIC | KULICKE & SOFFA INDS INC COM | 710 | $35,720 | 0.0% | $48.13 | 0.0% | Stock | 501242101 |
| — | VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | 691 | $35,414 | 0.0% | $51.25 | — | ETF | 92647N774 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 759 | $34,967 | 0.0% | $46.07 | — | REIT | 36467J108 |
| OGE | OGE ENERGY CORP COM | 1,014 | $34,780 | 0.0% | $33.57 | 0.0% | Stock | 670837103 |
| KIM | KIMCO RLTY CORP COM | 1,755 | $34,416 | 0.0% | $18.19 | 0.0% | REIT | 49446R109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 606 | $34,294 | 0.0% | $56.59 | — | ETF | 464286533 |
| VLO | VALERO ENERGY CORP COM | 200 | $34,138 | 0.0% | $135.69 | 0.0% | Stock | 91913Y100 |
| ENB | ENBRIDGE INC COM | 943 | $34,118 | 0.0% | $31.54 | 0.0% | Stock | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,897 | $33,634 | 0.0% | $15.42 | 0.0% | Stock | 42824C109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 4,870 | $33,554 | 0.0% | $6.89 | — | REIT | 10949T109 |
| AEE | AMEREN CORP COM | 446 | $32,986 | 0.0% | $66.93 | 0.0% | Stock | 023608102 |
| ULTA | ULTA BEAUTY INC COM | 62 | $32,419 | 0.0% | $516.50 | 0.0% | Stock | 90384S303 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 945 | $29,928 | 0.0% | $31.67 | — | REIT | 681936100 |
| PEBO | PEOPLES BANCORP INC COM | 1,000 | $29,610 | 0.0% | $29.36 | 0.0% | Stock | 709789101 |
| LNT | ALLIANT ENERGY CORP COM | 576 | $29,030 | 0.0% | $46.11 | 0.0% | Stock | 018802108 |
| WFC | WELLS FARGO CO NEW COM | 500 | $28,980 | 0.0% | $50.13 | 0.0% | Stock | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,643 | $28,851 | 0.0% | $17.56 | — | Stock | 726503105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 620 | $26,127 | 0.0% | $42.14 | — | ETF | 922042676 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,100 | $25,355 | 0.0% | $20.98 | 0.0% | Stock | 18539C204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 161 | $25,177 | 0.0% | $153.78 | 0.0% | Stock | 49338L103 |
| VNT | VONTIER CORPORATION COM | 547 | $24,812 | 0.0% | $39.00 | 0.0% | Stock | 928881101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 760 | $24,495 | 0.0% | $32.23 | — | ETF | 464288687 |
| PNW | PINNACLE WEST CAP CORP COM | 300 | $22,419 | 0.0% | $65.20 | 0.0% | Stock | 723484101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 535 | $21,978 | 0.0% | $41.08 | — | ETF | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 450 | $21,209 | 0.0% | $44.50 | 0.0% | Stock | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 910 | $20,693 | 0.0% | $19.82 | 0.0% | Stock | 185899101 |
| — | BARRICK GOLD CORP COM | 1,200 | $19,968 | 0.0% | $16.64 | — | Stock | 067901108 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 380 | $19,353 | 0.0% | $44.40 | 0.0% | Stock | 668074305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 203 | $18,462 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 608 | $18,289 | 0.0% | $28.48 | 0.0% | Stock | 65341B106 |
| FTS | FORTIS INC COM | 459 | $18,135 | 0.0% | $37.04 | 0.0% | Stock | 349553107 |
| MGA | MAGNA INTL INC COM | 331 | $18,033 | 0.0% | $51.18 | 0.0% | Stock | 559222401 |
| AMD | ADVANCED MICRO DEVICES INC COM | 98 | $17,688 | 0.0% | $174.81 | 0.0% | Stock | 007903107 |
| OGS | ONE GAS INC COM | 273 | $17,617 | 0.0% | $61.35 | 0.0% | Stock | 68235P108 |
| ES | EVERSOURCE ENERGY COM | 287 | $17,154 | 0.0% | $52.54 | 0.0% | Stock | 30040W108 |
| — | MARATHON OIL CORP COM | 580 | $16,446 | 0.0% | $28.36 | — | Stock | 565849106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 277 | $16,238 | 0.0% | $58.62 | — | ETF | 464288810 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 2,115 | $16,201 | 0.0% | $7.66 | — | CEF | 72369H106 |
| DD | DUPONT DE NEMOURS INC COM | 209 | $16,024 | 0.0% | $28.53 | 0.0% | Stock | 26614N102 |
| MDU | MDU RES GROUP INC COM | 617 | $15,548 | 0.0% | $10.98 | 0.0% | Stock | 552690109 |
| TXN | TEXAS INSTRS INC COM | 89 | $15,505 | 0.0% | $157.89 | 0.0% | Stock | 882508104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 223 | $15,213 | 0.0% | $68.22 | — | ADR | 636274409 |
| OXY | OCCIDENTAL PETE CORP COM | 217 | $14,121 | 0.0% | $57.57 | 0.0% | Stock | 674599105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 110 | $13,786 | 0.0% | $125.33 | — | ETF | 464287473 |
| BHF | BRIGHTHOUSE FINL INC COM | 257 | $13,246 | 0.0% | $49.66 | 0.0% | Stock | 10922N103 |
| VUG | VANGUARD GROWTH ETF | 38 | $13,080 | 0.0% | $344.21 | — | ETF | 922908736 |
| — | MACATAWA BK CORP COM | 1,280 | $12,531 | 0.0% | $9.79 | — | Stock | 554225102 |
| — | DISCOVER FINL SVCS COM | 95 | $12,454 | 0.0% | $131.09 | — | Stock | 254709108 |
| TSLA | TESLA INC COM | 70 | $12,305 | 0.0% | $195.37 | 0.0% | Stock | 88160R101 |
| CALM | CAL MAINE FOODS INC COM NEW | 207 | $12,182 | 0.0% | $49.65 | 0.0% | Stock | 128030202 |
| HL | HECLA MNG CO COM | 2,500 | $12,025 | 0.0% | $3.95 | 0.0% | Stock | 422704106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 280 | $11,914 | 0.0% | $42.55 | — | ETF | 46434V407 |
| — | IQ CBRE NEXTGEN REAL ESTATE ETF | 600 | $11,839 | 0.0% | $19.73 | — | ETF | 45409B628 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,185 | $11,581 | 0.0% | $5.30 | — | CEF | 92912T100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 850 | $11,356 | 0.0% | $13.36 | — | CEF | 27828N102 |
| MBC | MASTERBRAND INC COMMON STOCK | 588 | $11,019 | 0.0% | $15.85 | 0.0% | Stock | 57638P104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 275 | $10,948 | 0.0% | $39.81 | — | ETF | 37954Y673 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 901 | $10,749 | 0.0% | $11.93 | — | CEF | 33738E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 158 | $10,640 | 0.0% | $67.34 | — | ETF | 922042874 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 380 | $10,640 | 0.0% | $28.00 | — | ETF | 518416102 |
| CNI | CANADIAN NATL RY CO COM | 78 | $10,273 | 0.0% | $123.03 | 0.0% | Stock | 136375102 |
| STNE | STONECO LTD COM CL A | 589 | $9,783 | 0.0% | $16.61 | — | Stock | G85158106 |
| AXS | AXIS CAP HLDGS LTD SHS | 150 | $9,753 | 0.0% | $58.09 | 0.0% | Stock | G0692U109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 130 | $9,495 | 0.0% | $73.04 | — | ETF | 78464A359 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 659 | $9,437 | 0.0% | $14.32 | — | CEF | 40167F101 |
| ABR | ARBOR REALTY TRUST INC COM | 709 | $9,394 | 0.0% | $13.25 | — | REIT | 038923108 |
| MFC | MANULIFE FINL CORP COM | 372 | $9,296 | 0.0% | $22.98 | 0.0% | Stock | 56501R106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 260 | $9,139 | 0.0% | $35.15 | — | ETF | 78463X772 |
| NFLX | NETFLIX INC COM | 15 | $9,110 | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 217 | $9,086 | 0.0% | $26.63 | 0.0% | Stock | 11271J107 |
| CTVA | CORTEVA INC COM | 155 | $8,939 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 57 | $8,883 | 0.0% | $155.84 | — | ETF | 316092808 |
| CPB | CAMPBELL SOUP CO COM | 194 | $8,623 | 0.0% | $40.41 | 0.0% | Stock | 134429109 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 100 | $8,414 | 0.0% | $84.14 | — | ETF | 464287275 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 40 | $8,331 | 0.0% | $208.28 | — | ETF | 81369Y803 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 46 | $8,199 | 0.0% | $143.84 | 0.0% | Stock | 674215207 |
| SVM | SILVERCORP METALS INC COM | 2,500 | $8,150 | 0.0% | $2.55 | 0.0% | Stock | 82835P103 |
| WMB | WILLIAMS COS INC COM | 201 | $7,833 | 0.0% | $32.99 | 0.0% | Stock | 969457100 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $7,804 | 0.0% | $33.61 | 0.0% | Stock | 460146103 |
| MDLZ | MONDELEZ INTL INC CL A | 109 | $7,630 | 0.0% | $68.90 | 0.0% | Stock | 609207105 |
| — | GLOBALSTAR INC COM | 5,000 | $7,350 | 0.0% | $1.47 | — | Stock | 378973408 |
| VTR | VENTAS INC COM | 168 | $7,315 | 0.0% | $42.71 | 0.0% | REIT | 92276F100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 180 | $7,249 | 0.0% | $40.27 | — | ETF | 46435U663 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 117 | $7,149 | 0.0% | $51.93 | 0.0% | Stock | 23345M107 |
| SUI | SUN CMNTYS INC COM | 55 | $7,072 | 0.0% | $128.58 | — | REIT | 866674104 |
| PAAS | PAN AMERN SILVER CORP COM | 455 | $6,861 | 0.0% | $13.80 | 0.0% | Stock | 697900108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 929 | $6,680 | 0.0% | $7.19 | — | CEF | 67073B106 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 395 | $6,660 | 0.0% | $16.86 | — | CEF | 87911J103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 400 | $6,356 | 0.0% | $15.89 | — | ADR | 38059T106 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 575 | $6,147 | 0.0% | $10.69 | — | CEF | 092508100 |
| KGC | KINROSS GOLD CORP COM | 1,000 | $6,130 | 0.0% | $5.44 | 0.0% | Stock | 496902404 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 75 | $5,993 | 0.0% | $79.91 | — | ETF | 46435G516 |
| — | ADVENT CONV & INCOME FD COM | 495 | $5,910 | 0.0% | $11.94 | — | CEF | 00764C109 |
| AGNC | AGNC INVT CORP COM | 595 | $5,891 | 0.0% | $9.90 | — | REIT | 00123Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 63 | $5,871 | 0.0% | $93.19 | — | ETF | 808524300 |
| PRGO | PERRIGO CO PLC SHS | 180 | $5,794 | 0.0% | $31.53 | 0.0% | Stock | G97822103 |
| URA | GLOBAL X URANIUM ETF | 200 | $5,766 | 0.0% | $28.83 | — | ETF | 37954Y871 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 254 | $5,509 | 0.0% | $21.69 | — | Stock | 931427108 |
| KSTR | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 500 | $5,470 | 0.0% | $10.94 | — | ETF | 500767694 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 81 | $5,370 | 0.0% | $66.30 | — | ETF | 464287770 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 48 | $5,351 | 0.0% | $111.48 | — | ETF | 922042742 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 85 | $5,188 | 0.0% | $61.04 | — | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 88 | $5,161 | 0.0% | $58.65 | — | ETF | 922042775 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 250 | $5,085 | 0.0% | $20.34 | — | CEF | 85208R101 |
| SGDM | SPROTT GOLD MINERS ETF | 200 | $5,068 | 0.0% | $25.34 | — | ETF | 85210B102 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 145 | $4,981 | 0.0% | $34.35 | — | ETF | 46435U556 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 453 | $4,960 | 0.0% | $14.41 | 0.0% | Stock | 76954A103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 208 | $4,950 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| NSP | INSPERITY INC COM | 45 | $4,932 | 0.0% | $99.25 | 0.0% | Stock | 45778Q107 |
| FDX | FEDEX CORP COM | 17 | $4,926 | 0.0% | $239.79 | 0.0% | Stock | 31428X106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $4,923 | 0.0% | $19.69 | — | REIT | 035710839 |
| CCL | CARNIVAL CORP PAIRED CTF | 300 | $4,902 | 0.0% | $16.27 | 0.0% | Stock | 143658300 |
| BWMX | BETTERWARE DE MEXC S A P I DE SHS | 245 | $4,895 | 0.0% | $13.05 | 0.0% | Stock | P1666E105 |
| — | EATON VANCE LTD DURATION INCOM COM | 500 | $4,875 | 0.0% | $9.75 | — | CEF | 27828H105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 60 | $4,870 | 0.0% | $65.94 | 0.0% | Stock | 01973R101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5 | $4,852 | 0.0% | $970.40 | — | ADR | N07059210 |
| UAL | UNITED AIRLS HLDGS INC COM | 100 | $4,788 | 0.0% | $42.85 | 0.0% | Stock | 910047109 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 190 | $4,742 | 0.0% | $19.29 | 0.0% | CEF | 140501107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48 | $4,701 | 0.0% | $97.94 | — | ETF | 464287226 |
| RS | RELIANCE INC COM | 14 | $4,679 | 0.0% | $304.32 | 0.0% | Stock | 759509102 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 50 | $4,676 | 0.0% | $93.52 | — | ETF | 003262102 |
| INGR | INGREDION INC COM | 40 | $4,674 | 0.0% | $112.60 | 0.0% | Stock | 457187102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 35 | $4,654 | 0.0% | $121.35 | 0.0% | Stock | 03990B101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 45 | $4,637 | 0.0% | $88.72 | 0.0% | Stock | 416515104 |
| EVR | EVERCORE INC CLASS A | 24 | $4,622 | 0.0% | $176.58 | 0.0% | Stock | 29977A105 |
| OMF | ONEMAIN HLDGS INC COM | 90 | $4,598 | 0.0% | $47.76 | 0.0% | Stock | 68268W103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $4,529 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| GIC | GLOBAL INDUSTRIAL COMPANY COM | 100 | $4,478 | 0.0% | $39.96 | 0.0% | Stock | 37892E102 |
| CVI | CVR ENERGY INC COM | 125 | $4,458 | 0.0% | $31.71 | 0.0% | Stock | 12662P108 |
| STLD | STEEL DYNAMICS INC COM | 30 | $4,447 | 0.0% | $122.14 | 0.0% | Stock | 858119100 |
| SPOK | SPOK HLDGS INC COM | 270 | $4,307 | 0.0% | $16.46 | 0.0% | Stock | 84863T106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 110 | $4,293 | 0.0% | $39.03 | — | ETF | 808524805 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 50 | $4,151 | 0.0% | $83.02 | — | ETF | 78464A300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 99 | $4,139 | 0.0% | $41.81 | — | ETF | 922042858 |
| VTRS | VIATRIS INC COM | 343 | $4,095 | 0.0% | $11.04 | 0.0% | Stock | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 265 | $4,068 | 0.0% | $14.51 | 0.0% | Stock | 02376R102 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 417 | $4,037 | 0.0% | $9.68 | — | CEF | 72369J102 |
| RC | READY CAPITAL CORP COM | 441 | $4,026 | 0.0% | $9.13 | — | REIT | 75574U101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10 | $3,991 | 0.0% | $377.87 | 0.0% | Stock | 46120E602 |
| GSK | GSK PLC SPONSORED ADR | 90 | $3,858 | 0.0% | $42.87 | — | ADR | 37733W204 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 250 | $3,845 | 0.0% | $12.02 | 0.0% | CEF | 69121K104 |
| NDAQ | NASDAQ INC COM | 60 | $3,786 | 0.0% | $56.40 | 0.0% | Stock | 631103108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25 | $3,693 | 0.0% | $147.72 | — | ETF | 81369Y209 |
| — | SANDSTORM GOLD LTD COM NEW | 700 | $3,675 | 0.0% | $5.25 | — | Stock | 80013R206 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 426 | $3,532 | 0.0% | $8.29 | — | CEF | 00326L100 |
| HST | HOST HOTELS & RESORTS INC COM | 170 | $3,516 | 0.0% | $18.07 | 0.0% | REIT | 44107P104 |
| DXC | DXC TECHNOLOGY CO COM | 162 | $3,436 | 0.0% | $21.81 | 0.0% | Stock | 23355L106 |
| ARKK | ARK INNOVATION ETF | 68 | $3,405 | 0.0% | $50.07 | — | ETF | 00214Q104 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 82 | $3,210 | 0.0% | $39.15 | — | ETF | 53656G498 |
| — | APTIV PLC SHS | 40 | $3,186 | 0.0% | $79.65 | — | Stock | G6095L109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 50 | $3,159 | 0.0% | $63.18 | — | ETF | 389637109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33 | $3,147 | 0.0% | $95.36 | — | ETF | 464287440 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40 | $3,109 | 0.0% | $77.72 | — | ETF | 464288513 |
| — | CANGO INC ADS | 2,000 | $3,040 | 0.0% | $1.52 | — | ADR | 137586103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 80 | $2,937 | 0.0% | $36.71 | — | REIT | 91359E105 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 70 | $2,919 | 0.0% | $41.70 | — | ETF | 46434G848 |
| — | ENVESTNET INC COM | 50 | $2,896 | 0.0% | $57.92 | — | Stock | 29404K106 |
| BALL | BALL CORP COM | 42 | $2,795 | 0.0% | $59.19 | 0.0% | Stock | 058498106 |
| KDP | KEURIG DR PEPPER INC COM | 89 | $2,730 | 0.0% | $29.06 | 0.0% | Stock | 49271V100 |
| HLF | HERBALIFE LTD COM SHS | 266 | $2,673 | 0.0% | $10.75 | 0.0% | Stock | G4412G101 |
| LAND | GLADSTONE LD CORP COM | 200 | $2,668 | 0.0% | $13.34 | — | REIT | 376549101 |
| MRNA | MODERNA INC COM | 25 | $2,664 | 0.0% | $100.80 | 0.0% | Stock | 60770K107 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $2,651 | 0.0% | $179.97 | 0.0% | Stock | 19260Q107 |
| ROKU | ROKU INC COM CL A | 40 | $2,607 | 0.0% | $77.80 | 0.0% | Stock | 77543R102 |
| TM | TOYOTA MOTOR CORP ADS | 10 | $2,517 | 0.0% | $251.70 | — | ADR | 892331307 |
| DHI | D R HORTON INC COM | 15 | $2,468 | 0.0% | $147.13 | 0.0% | Stock | 23331A109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 57 | $2,395 | 0.0% | $37.97 | 0.0% | Stock | 113004105 |
| FCX | FREEPORT-MCMORAN INC CL B | 50 | $2,351 | 0.0% | $39.40 | 0.0% | Stock | 35671D857 |
| MP | MP MATERIALS CORP COM CL A | 158 | $2,259 | 0.0% | $15.82 | 0.0% | Stock | 553368101 |
| DKS | DICKS SPORTING GOODS INC COM | 10 | $2,249 | 0.0% | $163.58 | 0.0% | Stock | 253393102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 25 | $2,125 | 0.0% | $77.22 | 0.0% | Stock | 830830105 |
| XYZ | BLOCK INC CL A | 24 | $2,030 | 0.0% | $72.33 | 0.0% | Stock | 852234103 |
| ENPH | ENPHASE ENERGY INC COM | 16 | $1,936 | 0.0% | $116.69 | 0.0% | Stock | 29355A107 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 106 | $1,799 | 0.0% | $16.97 | — | REIT | 09631H100 |
| FLS | FLOWSERVE CORP COM | 38 | $1,750 | 0.0% | $40.81 | 0.0% | Stock | 34354P105 |
| EPR | EPR PPTYS COM SH BEN INT | 40 | $1,698 | 0.0% | $42.45 | — | REIT | 26884U109 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,650 | 0.0% | $151.39 | 0.0% | Stock | 009066101 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 85 | $1,638 | 0.0% | $18.69 | 0.0% | Stock | 25401T603 |
| MLKN | MILLERKNOLL INC COM | 66 | $1,634 | 0.0% | $26.37 | 0.0% | Stock | 600544100 |
| SHOP | SHOPIFY INC CL A | 20 | $1,543 | 0.0% | $79.00 | 0.0% | Stock | 82509L107 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $1,523 | 0.0% | $143.27 | 0.0% | Stock | 02079K107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 100 | $1,475 | 0.0% | $12.54 | 0.0% | Stock | 011532108 |
| — | STEELCASE INC CL A | 109 | $1,426 | 0.0% | $13.08 | — | Stock | 858155203 |
| PINS | PINTEREST INC CL A | 38 | $1,317 | 0.0% | $36.35 | 0.0% | Stock | 72352L106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11 | $1,303 | 0.0% | $118.45 | — | ETF | 464288661 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 41 | $1,128 | 0.0% | $27.78 | 0.0% | Stock | 45826J105 |
| KHC | KRAFT HEINZ CO COM | 30 | $1,107 | 0.0% | $32.80 | 0.0% | Stock | 500754106 |
| TRI | THOMSON REUTERS CORP. COM | 7 | $1,091 | 0.0% | $148.11 | 0.0% | Stock | 884903808 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16 | $1,091 | 0.0% | $71.59 | 0.0% | Stock | H17182108 |
| IONQ | IONQ INC COM | 107 | $1,069 | 0.0% | $10.68 | 0.0% | Stock | 46222L108 |
| SYM | SYMBOTIC INC CLASS A COM | 22 | $990 | 0.0% | $43.81 | 0.0% | Stock | 87151X101 |
| ELF | E L F BEAUTY INC COM | 5 | $980 | 0.0% | $177.63 | 0.0% | Stock | 26856L103 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 39 | $971 | 0.0% | $24.90 | — | ADR | 088786108 |
| CRON | CRONOS GROUP INC COM | 370 | $966 | 0.0% | $2.14 | 0.0% | Stock | 22717L101 |
| ILMN | ILLUMINA INC COM | 6 | $824 | 0.0% | $134.04 | 0.0% | Stock | 452327109 |
| PLUG | PLUG POWER INC COM NEW | 235 | $808 | 0.0% | $3.72 | 0.0% | Stock | 72919P202 |
| ACCO | ACCO BRANDS CORP COM | 138 | $774 | 0.0% | $5.21 | 0.0% | Stock | 00081T108 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 136 | $699 | 0.0% | $6.17 | 0.0% | Stock | 142038108 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $670 | 0.0% | $61.23 | 0.0% | Stock | 70450Y103 |
| BKD | BROOKDALE SR LIVING INC COM | 100 | $661 | 0.0% | $5.83 | 0.0% | Stock | 112463104 |
| TMUS | T-MOBILE US INC COM | 4 | $653 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| OUST | OUSTER INC COM NEW | 82 | $651 | 0.0% | $5.69 | 0.0% | Stock | 68989M202 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $629 | 0.0% | $6.73 | 0.0% | Stock | 74767V109 |
| SDGR | SCHRODINGER INC COM | 23 | $621 | 0.0% | $27.96 | 0.0% | Stock | 80810D103 |
| DDOG | DATADOG INC CL A COM | 5 | $618 | 0.0% | $125.70 | 0.0% | Stock | 23804L103 |
| — | TFF PHARMACEUTICALS INC COM NEW | 100 | $604 | 0.0% | $6.04 | — | Stock | 87241J203 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 216 | $602 | 0.0% | $2.79 | — | ADR | 63008G203 |
| BEAM | BEAM THERAPEUTICS INC COM | 18 | $595 | 0.0% | $31.16 | 0.0% | Stock | 07373V105 |
| WAB | WABTEC COM | 4 | $583 | 0.0% | $134.20 | 0.0% | Stock | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $517 | 0.0% | $43.08 | — | Stock | 674599162 |
| TDOC | TELADOC HEALTH INC COM | 34 | $513 | 0.0% | $18.15 | 0.0% | Stock | 87918A105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 21 | $488 | 0.0% | $23.24 | — | Stock | G16258108 |
| BE | BLOOM ENERGY CORP COM CL A | 43 | $483 | 0.0% | $10.99 | 0.0% | Stock | 093712107 |
| UPST | UPSTART HLDGS INC COM | 15 | $403 | 0.0% | $29.57 | 0.0% | Stock | 91680M107 |
| EDIT | EDITAS MEDICINE INC COM | 53 | $393 | 0.0% | $8.31 | 0.0% | Stock | 28106W103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $359 | 0.0% | $19.75 | 0.0% | Stock | 76118Y104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 130 | $348 | 0.0% | $2.43 | 0.0% | Stock | 29664W105 |
| — | MATTERPORT INC COM CL A | 135 | $305 | 0.0% | $2.26 | — | Stock | 577096100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 6 | $304 | 0.0% | $50.67 | — | ETF | 46434V860 |
| DDD | 3-D SYS CORP DEL COM NEW | 68 | $302 | 0.0% | $4.92 | 0.0% | Stock | 88554D205 |
| NVCR | NOVOCURE LTD ORD SHS | 19 | $297 | 0.0% | $14.71 | 0.0% | Stock | G6674U108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 23 | $271 | 0.0% | $11.78 | — | Stock | 92556H206 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 231 | $268 | 0.0% | $1.16 | — | Stock | 37611X100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70 | $263 | 0.0% | $5.86 | 0.0% | Stock | 69404D108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 125 | $246 | 0.0% | $1.97 | — | Stock | 550424105 |
| UROY | URANIUM RTY CORP COM | 100 | $239 | 0.0% | $2.84 | 0.0% | Stock | 91702V101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $190 | 0.0% | $1.90 | — | Stock | 15961R105 |
| — | SUNPOWER CORP COM | 61 | $183 | 0.0% | $3.00 | — | Stock | 867652406 |
| ASIX | ADVANSIX INC COM | 4 | $114 | 0.0% | $25.32 | 0.0% | Stock | 00773T101 |
| — | PROSHARES ULTRASHORT S&P500 | 4 | $99 | 0.0% | $24.75 | — | ETF | 74347G416 |
| GTX | GARRETT MOTION INC COM | 10 | $99 | 0.0% | $9.20 | 0.0% | Stock | 366505105 |
| VLTO | VERALTO CORP COM SHS | 1 | $89 | 0.0% | $82.23 | 0.0% | Stock | 92338C103 |
| — | ZIMVIE INC COM | 5 | $82 | 0.0% | $16.40 | — | Stock | 98888T107 |
| — | IM CANNABIS CORP COM | 108 | $57 | 0.0% | $0.53 | — | Stock | 44969Q307 |
| DMTKQ | DERMTECH INC COM | 53 | $37 | 0.0% | $0.70 | — | Stock | 24984K105 |
| — | INVITAE CORP COM | 66 | $1 | 0.0% | $0.02 | — | Stock | 46185L103 |