Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,979 | $32.65M | 8.9% | $384.21 | $311.48 | +23.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 469,221 | $28.92M | 7.9% | $61.64 | $61.32 | +0.5% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 364,498 | $27.09M | 7.4% | $74.32 | $85.02 | -12.6% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 511,755 | $24.27M | 6.6% | $47.43 | $55.47 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 111,623 | $22.75M | 6.2% | $203.81 * | $39.25 | +29.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 76,577 | $10.75M | 2.9% | $140.37 | $75.72 | +85.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 110,848 | $10.49M | 2.9% | $94.64 | $80.87 | +17.0% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 119,194 | $9.984M | 2.7% | $83.76 | $68.85 | +21.7% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 308,468 | $9.936M | 2.7% | $32.21 * | $15.76 | +2.2% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 44,410 | $9.464M | 2.6% | $213.11 * | $15.16 | +134.3% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 49,280 | $8.585M | 2.3% | $174.20 | $128.21 | +35.9% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,524 | $8.44M | 2.3% | $38.98 | $39.91 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 177,485 | $8.242M | 2.2% | $46.44 | $50.35 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 59,316 | $8.022M | 2.2% | $135.24 | $77.68 | +74.1% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 61,673 | $6.564M | 1.8% | $106.44 | $118.21 | -10.0% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 88,539 | $6.519M | 1.8% | $73.63 | $86.90 | -15.3% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 35,498 | $6.381M | 1.7% | $179.76 | $91.31 | +96.9% | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,634 | $6.182M | 1.7% | $44.59 | $47.87 | -6.8% | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 80,323 | $6.047M | 1.6% | $75.28 | $79.40 | -5.2% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 147,368 | $5.097M | 1.4% | $34.59 | $34.55 | +0.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 27,983 | $4.747M | 1.3% | $169.64 | $118.36 | +43.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 29,842 | $4.329M | 1.2% | $145.07 | $85.63 | +69.4% | S&P 500 VAL ETF | 464287408 |
| RODM | LATTICE STRATEGIES TR | 164,675 | $4.082M | 1.1% | $24.79 | $27.31 | -9.2% | HARTFORD MLT ETF | 518416102 |
| IVW | ISHARES TR | 68,289 | $3.995M | 1.1% | $58.50 | $51.41 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 84,908 | $3.965M | 1.1% | $46.70 | $54.07 | -13.6% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 22,358 | $3.898M | 1.1% | $174.36 | $137.40 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 16,078 | $3.889M | 1.1% | $241.90 * | $42.37 | +14.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 38,255 | $3.856M | 1.1% | $100.80 | $68.09 | +48.0% | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 17,948 | $3.778M | 1.0% | $210.52 | $160.45 | +31.2% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 22,631 | $3.594M | 1.0% | $158.80 | $95.56 | +66.2% | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 52,055 | $3.555M | 1.0% | $68.30 | $58.82 | +16.1% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 16,837 | $3.09M | 0.8% | $183.54 | $144.05 | +27.4% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 43,684 | $3.08M | 0.8% | $70.50 * | $30.24 | +16.6% | SBI INT-UTILS | 81369Y886 |
| DSI | ISHARES TR | 41,930 | $3.01M | 0.8% | $71.79 | $64.26 | +11.7% | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 63,873 | $2.984M | 0.8% | $46.71 | $49.89 | -6.4% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 14,599 | $2.928M | 0.8% | $200.54 | $121.11 | +65.6% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 22,377 | $2.785M | 0.8% | $124.44 * | $48.49 | +28.3% | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 57,539 | $2.64M | 0.7% | $45.88 | $53.62 | -14.4% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,494 | $2.539M | 0.7% | $41.97 | $37.50 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 35,338 | $2.323M | 0.6% | $65.74 | $67.14 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,798 | $2.313M | 0.6% | $47.41 | $51.24 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| IJS | ISHARES TR | 14,930 | $1.363M | 0.4% | $91.31 | $63.09 | +44.7% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 12,101 | $1.308M | 0.4% | $108.07 | $77.39 | +39.6% | S&P SML 600 GWT | 464287887 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,248 | $1.293M | 0.4% | $74.95 | $73.02 | +2.6% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1.289M | 0.4% | $382.43 | $389.37 | -1.8% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 15,706 | $1.22M | 0.3% | $77.68 * | $24.02 | +61.7% | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,272 | $1.218M | 0.3% | $38.94 | $46.07 | -15.5% | FIRST TR TA HIYL | 33738D408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,533 | $1.161M | 0.3% | $59.44 | $59.97 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| EFA | ISHARES TR | 16,917 | $1.11M | 0.3% | $65.64 | $61.96 | +5.9% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 27,719 | $1.051M | 0.3% | $37.90 | $37.31 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| EAGG | ISHARES TR | 22,053 | $1.031M | 0.3% | $46.74 | $51.87 | -9.9% | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,365 | $967K | 0.3% | $151.85 | $76.77 | +97.8% | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 11,456 | $958K | 0.3% | $83.60 | $65.21 | +28.2% | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 6,391 | $868K | 0.2% | $135.85 | $109.36 | +24.2% | SBI HEALTHCARE | 81369Y209 |
| CNDT | CONDUENT INC | 182,632 | $740K | 0.2% | $4.05 | $4.19 | -3.5% | COM | 206787103 |
| MSFT | MICROSOFT CORP | 3,022 | $725K | 0.2% | $239.83 * | $127.22 | +84.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,089 | $717K | 0.2% | $140.90 * | $106.01 | +19.1% | COM | 459200101 |
| ESML | ISHARES TR | 21,755 | $715K | 0.2% | $32.88 | $28.70 | +14.6% | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 4,377 | $707K | 0.2% | $161.61 * | $70.50 | +105.4% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 23,628 | $667K | 0.2% | $28.24 | $31.52 | -10.4% | PORTFLI INTRMDIT | 78464A672 |
| PEP | PEPSICO INC | 3,598 | $650K | 0.2% | $180.66 * | $73.66 | +122.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,615 | $632K | 0.2% | $50.14 | $47.99 | +4.5% | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $630K | 0.2% | $62.99 * | $12.92 | +364.0% | COM | 674599105 |
| AAPL | APPLE INC | 4,558 | $592K | 0.2% | $129.93 | $103.65 | +23.5% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 3,132 | $533K | 0.1% | $170.20 | $104.36 | +63.1% | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 1,868 | $492K | 0.1% | $263.53 * | $127.43 | +92.9% | COM | 580135101 |
| HEFA | ISHARES TR | 18,146 | $490K | 0.1% | $27.00 | $25.85 | +4.5% | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 6,740 | $455K | 0.1% | $67.45 | $80.11 | -15.8% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 2,103 | $451K | 0.1% | $214.51 | $136.66 | +57.0% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 3,992 | $438K | 0.1% | $109.79 * | $62.48 | +65.8% | COM | 002824100 |
| ESGU | ISHARES TR | 5,059 | $429K | 0.1% | $84.75 | $88.19 | -3.9% | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 11,272 | $416K | 0.1% | $36.93 | $35.83 | +3.1% | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 1,212 | $383K | 0.1% | $315.90 * | $86.71 | +237.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,835 | $380K | 0.1% | $134.10 * | $65.04 | +91.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 5,276 | $377K | 0.1% | $71.41 * | $54.11 | +18.3% | COM | 842587107 |
| IWS | ISHARES TR | 3,343 | $352K | 0.1% | $105.34 | $63.67 | +65.5% | RUS MDCP VAL ETF | 464287473 |
| RDOG | ALPS ETF TR | 13,629 | $340K | 0.1% | $24.93 * | $43.84 | -13.8% | REIT DIVIDE DOGS | 00162Q106 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $327K | 0.1% | $7.55 | $7.00 | — | COM | 27829F108 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $319K | 0.1% | $176.65 * | $81.02 | +99.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,382 | $286K | 0.1% | $44.81 * | $13.36 | +11.8% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 3,382 | $279K | 0.1% | $82.48 | $79.78 | +3.4% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 9,038 | $272K | 0.1% | $30.07 | $31.99 | -6.0% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FDS | 730 | $256K | 0.1% | $351.34 | $282.87 | +24.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,296 | $253K | 0.1% | $110.29 * | $56.50 | +76.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,451 | $239K | 0.1% | $97.38 * | $106.55 | -11.0% | COM | 038222105 |
| PFE | PFIZER INC | 4,490 | $230K | 0.1% | $51.24 * | $19.87 | +116.8% | COM | 717081103 |
| AGG | ISHARES TR | 2,330 | $226K | 0.1% | $96.99 | $107.27 | -9.6% | CORE US AGGBD ET | 464287226 |
| DTE | DTE ENERGY CO | 1,838 | $216K | 0.1% | $117.53 * | $60.97 | +73.7% | COM | 233331107 |
| RWR | SPDR SER TR | 2,461 | $214K | 0.1% | $87.16 | $96.07 | -9.3% | DJ REIT ETF | 78464A607 |
| MRK | MERCK & CO INC | 1,851 | $205K | 0.1% | $110.95 * | $49.72 | +103.7% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 2,905 | $204K | 0.1% | $70.11 * | $51.71 | +22.3% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 2,149 | $190K | 0.1% | $88.22 | $108.56 | -19.3% | CAP STK CL A | 02079K305 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $185K | 0.1% | $13.19 | $4.92 | — | COM | 038923108 |
| ITOT | ISHARES TR | 2,104 | $178K | 0.0% | $84.80 | $61.76 | +37.3% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 3,849 | $176K | 0.0% | $45.71 * | $27.92 | +28.9% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 1,832 | $175K | 0.0% | $95.31 * | $58.47 | +46.9% | COM | 209115104 |
| MXI | ISHARES TR | 2,154 | $169K | 0.0% | $78.67 | $60.95 | +29.0% | GLOBAL MATER ETF | 464288695 |
| XLE | SELECT SECTOR SPDR TR | 1,897 | $166K | 0.0% | $87.45 * | $34.13 | +28.1% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $162K | 0.0% | $94.95 * | $48.61 | +74.3% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,248 | $160K | 0.0% | $128.04 * | $41.75 | +189.6% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 643 | $157K | 0.0% | $244.66 * | $68.70 | +245.7% | COM | 863667101 |
| DVY | ISHARES TR | 1,281 | $154K | 0.0% | $120.60 | $90.76 | +32.9% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $150K | 0.0% | $308.90 | $164.21 | +88.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 778 | $149K | 0.0% | $191.22 | $135.53 | +41.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,766 | $148K | 0.0% | $83.99 | $124.75 | -32.7% | COM | 023135106 |
| IYM | ISHARES TR | 1,155 | $144K | 0.0% | $124.77 | $76.82 | +62.4% | U.S. BAS MTL ETF | 464287838 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $142K | 0.0% | $283.78 * | $152.53 | -8.5% | COM | 679580100 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,639 | $140K | 0.0% | $53.16 | $59.57 | -10.8% | RIVRFRNT DYN DEV | 33739P608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $137K | 0.0% | $71.95 * | $41.98 | +48.3% | COM | 110122108 |
| IWN | ISHARES TR | 955 | $132K | 0.0% | $138.67 | $96.58 | +43.6% | RUS 2000 VAL ETF | 464287630 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $127K | 0.0% | $29.99 * | $25.42 | +9.0% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $122K | 0.0% | $220.30 * | $81.30 | +152.7% | COM | 452308109 |
| MS | MORGAN STANLEY | 1,425 | $121K | 0.0% | $84.99 * | $64.67 | +18.8% | COM NEW | 617446448 |
| IYR | ISHARES TR | 1,436 | $121K | 0.0% | $84.19 | $74.28 | +13.3% | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES TR | 426 | $121K | 0.0% | $283.71 * | $22.49 | +152.3% | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 1,370 | $113K | 0.0% | $82.34 | $62.08 | +32.6% | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 791 | $112K | 0.0% | $141.75 * | $29.19 | +56.1% | COM | 931142103 |
| DGRO | ISHARES TR | 1,967 | $98,350 | 0.0% | $50.00 | $42.51 | +17.6% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 296 | $94,545 | 0.0% | $319.41 * | $42.88 | -6.9% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 896 | $90,659 | 0.0% | $101.18 * | $52.91 | +66.6% | COM | 718172109 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $87,065 | 0.0% | $12.39 | $10.67 | — | COM | 70931T103 |
| ORCL | ORACLE CORP | 1,055 | $86,236 | 0.0% | $81.74 * | $38.73 | +103.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 833 | $85,791 | 0.0% | $102.99 * | $59.10 | +54.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 960 | $85,181 | 0.0% | $88.73 | $108.78 | -19.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 340 | $84,337 | 0.0% | $248.05 | $217.19 | +14.2% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 650 | $83,954 | 0.0% | $129.16 * | $83.55 | -22.7% | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 376 | $82,976 | 0.0% | $220.68 | $106.13 | +107.9% | RUSSELL 3000 ETF | 464287689 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $81,933 | 0.0% | $45.02 | $27.46 | +63.9% | SML CAP VAL ALPH | 33737M409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $75,762 | 0.0% | $43.92 | $29.10 | +50.9% | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 650 | $75,654 | 0.0% | $116.39 * | $54.25 | +101.0% | COM | 56585A102 |
| IEF | ISHARES TR | 788 | $75,475 | 0.0% | $95.78 | $112.59 | -14.9% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 514 | $75,097 | 0.0% | $146.10 * | $16.67 | -12.4% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 1,331 | $72,761 | 0.0% | $54.67 | $27.16 | +101.2% | COM | 98850P109 |
| HSY | HERSHEY CO | 314 | $72,713 | 0.0% | $231.57 * | $73.98 | +188.7% | COM | 427866108 |
| INTC | INTEL CORP | 2,722 | $71,942 | 0.0% | $26.43 * | $19.56 | +30.3% | COM | 458140100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $71,924 | 0.0% | $173.31 * | $73.58 | +17.8% | SMLLCP 600 IDX | 921932828 |
| RKT | ROCKET COS INC | 10,000 | $70,000 | 0.0% | $7.00 * | $8.23 | -19.5% | COM CL A | 77311W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $69,269 | 0.0% | $238.86 * | $173.58 | +28.8% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 2,002 | $66,306 | 0.0% | $33.12 * | $28.17 | +8.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $66,001 | 0.0% | $64.77 | $117.92 | -45.1% | COM | 007903107 |
| XBI | SPDR SER TR | 777 | $64,491 | 0.0% | $83.00 | $107.55 | -22.8% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 290 | $62,147 | 0.0% | $214.30 * | $160.95 | +17.6% | COM | 438516106 |
| — | PIONEER NAT RES CO | 262 | $59,838 | 0.0% | $228.39 | $160.31 | — | COM | 723787107 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $58,426 | 0.0% | $28.28 | $14.32 | +97.4% | UNIT | 91167Q100 |
| BA | BOEING CO | 306 | $58,290 | 0.0% | $190.49 | $120.78 | +57.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 670 | $58,210 | 0.0% | $86.88 * | $82.79 | +2.5% | COM | 254687106 |
| — | CEDAR FAIR L P | 1,385 | $57,273 | 0.0% | $41.35 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| CMS | CMS ENERGY CORP | 873 | $55,287 | 0.0% | $63.33 * | $57.49 | +0.1% | COM | 125896100 |
| LLY | LILLY ELI & CO | 149 | $54,510 | 0.0% | $365.84 * | $152.44 | +134.4% | COM | 532457108 |
| IWD | ISHARES TR | 355 | $53,836 | 0.0% | $151.65 | $90.68 | +67.2% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 352 | $53,370 | 0.0% | $151.62 * | $91.09 | +54.2% | COM | 742718109 |
| T | AT&T INC | 2,864 | $52,726 | 0.0% | $18.41 * | $15.26 | +1.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,275 | $52,645 | 0.0% | $41.29 * | $27.20 | +40.3% | COM | 949746101 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $52,539 | 0.0% | $47.59 | $66.60 | -28.5% | COM | 66765N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $51,800 | 0.0% | $2.59 | $2.61 | -0.7% | COM CL A | 30049H102 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $49,500 | 0.0% | $4.95 | $7.30 | — | COM CL A | 550424105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $49,420 | 0.0% | $14.10 * | $6.42 | +91.5% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $49,351 | 0.0% | $34.20 | $36.58 | -6.5% | FINANCIAL | 81369Y605 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $49,200 | 0.0% | $2.46 | $3.59 | -31.5% | COM CL A | 124155102 |
| ENB | ENBRIDGE INC | 1,230 | $48,093 | 0.0% | $39.10 * | $24.73 | +29.6% | COM | 29250N105 |
| F | FORD MTR CO DEL | 4,002 | $46,543 | 0.0% | $11.63 * | $9.00 | +1.7% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 102 | $46,509 | 0.0% | $455.97 * | $211.25 | +107.4% | COM | 22160K105 |
| — | BLACKROCK INC | 65 | $46,061 | 0.0% | $708.63 | $712.04 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 1,129 | $44,413 | 0.0% | $39.34 * | $40.42 | -9.1% | COM | 406216101 |
| UNM | UNUM GROUP | 1,082 | $44,394 | 0.0% | $41.03 | $33.76 | +21.5% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 370 | $43,660 | 0.0% | $118.00 * | $44.41 | +140.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 17 | $41,925 | 0.0% | $2466.18 | $1238.02 | +99.2% | COM | 053332102 |
| COIN | COINBASE GLOBAL INC | 1,142 | $40,415 | 0.0% | $35.39 | $259.62 | -86.4% | COM CL A | 19260Q107 |
| IEI | ISHARES TR | 341 | $39,177 | 0.0% | $114.89 | $122.80 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $37,429 | 0.0% | $160.64 | $135.48 | +18.6% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $36,883 | 0.0% | $33.53 | $19.24 | +74.2% | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 559 | $36,676 | 0.0% | $65.61 * | $15.47 | +41.3% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $36,346 | 0.0% | $550.70 | $377.16 | +44.7% | COM | 883556102 |
| SHY | ISHARES TR | 431 | $34,984 | 0.0% | $81.17 | $84.63 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FDS | 187 | $34,154 | 0.0% | $182.64 | $179.54 | +1.7% | INDUSTRIAL ETF | 92204A603 |
| SPTS | SPDR SER TR | 1,171 | $33,830 | 0.0% | $28.89 | $30.70 | -5.9% | PORTFOLIO SH TSR | 78468R101 |
| BAX | BAXTER INTL INC | 658 | $33,538 | 0.0% | $50.97 * | $40.42 | +16.9% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $31,811 | 0.0% | $530.18 * | $384.84 | +30.4% | COM | 91324P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $29,700 | 0.0% | $29.70 * | $28.88 | -21.2% | CL A | 04316A108 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $29,379 | 0.0% | $108.01 | $69.39 | +55.9% | HIGH DIV YLD | 921946406 |
| FRME | FIRST MERCHANTS CORP | 701 | $28,818 | 0.0% | $41.11 * | $29.96 | +21.9% | COM | 320817109 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $28,590 | 0.0% | $9.53 | $19.67 | — | COM CL A | 15961R105 |
| ETN | EATON CORP PLC | 178 | $27,937 | 0.0% | $156.95 * | $91.43 | +64.9% | SHS | G29183103 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $27,014 | 0.0% | $18.76 | $13.45 | +39.4% | ETRACS ALER MLP | 90274D382 |
| HPQ | HP INC | 1,005 | $27,004 | 0.0% | $26.87 * | $13.82 | +73.7% | COM | 40434L105 |
| C | CITIGROUP INC | 595 | $26,912 | 0.0% | $45.23 * | $50.23 | -19.3% | COM NEW | 172967424 |
| DTM | DT MIDSTREAM INC | 469 | $25,917 | 0.0% | $55.26 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| KMB | KIMBERLY-CLARK CORP | 190 | $25,792 | 0.0% | $135.75 * | $112.24 | +8.0% | COM | 494368103 |
| CDW | CDW CORP | 140 | $25,001 | 0.0% | $178.58 * | $140.79 | +22.1% | COM | 12514G108 |
| JNK | SPDR SER TR | 262 | $23,580 | 0.0% | $90.00 | $103.28 | -12.9% | BLOOMBERG HIGH Y | 78468R622 |
| MMM | 3M CO | 190 | $22,801 | 0.0% | $120.01 * | $90.73 | -1.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 85 | $22,634 | 0.0% | $266.28 | $224.81 | +18.4% | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 139 | $20,844 | 0.0% | $149.96 | $53.63 | +179.6% | COM NEW | 16411R208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $20,483 | 0.0% | $15.60 | $20.12 | -22.5% | SPONSORED ADS | 874060205 |
| MSI | MOTOROLA SOLUTIONS INC | 79 | $20,359 | 0.0% | $257.71 * | $79.86 | +212.1% | COM NEW | 620076307 |
| DBEF | DBX ETF TR | 589 | $18,983 | 0.0% | $32.23 | $31.86 | +1.1% | XTRACK MSCI EAFE | 233051200 |
| SCZ | ISHARES TR | 328 | $18,525 | 0.0% | $56.48 | $50.54 | +11.8% | EAFE SML CP ETF | 464288273 |
| GSK | GSK PLC | 508 | $17,851 | 0.0% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| WMB | WILLIAMS COS INC | 532 | $17,503 | 0.0% | $32.90 * | $17.83 | +61.5% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 401 | $16,818 | 0.0% | $41.94 * | $36.12 | +2.4% | COM | 337932107 |
| SPYX | SPDR SER TR | 180 | $16,803 | 0.0% | $93.35 * | $21.58 | +44.2% | SPDR S&P 500 ETF | 78468R796 |
| QCOM | QUALCOMM INC | 147 | $16,161 | 0.0% | $109.94 * | $105.07 | -2.3% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,040 | 0.0% | $15.96 * | $6.50 | +125.8% | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL | 264 | $15,782 | 0.0% | $59.78 | $41.51 | — | COM SER C FRMLA | 531229854 |
| AXP | AMERICAN EXPRESS CO | 105 | $15,514 | 0.0% | $147.75 * | $122.33 | +16.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 86 | $15,472 | 0.0% | $179.91 * | $82.28 | +92.3% | COM | 166764100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $14,965 | 0.0% | $46.33 | $46.80 | -1.0% | ROBO GLB ETF | 301505707 |
| CMTG | CLAROS MTG TR INC | 1,000 | $14,710 | 0.0% | $14.71 | $17.00 | — | COMMON STOCK | 18270D106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $14,285 | 0.0% | $79.36 | $76.54 | +3.7% | WTR ETF | 33733B100 |
| KR | KROGER CO | 320 | $14,266 | 0.0% | $44.58 * | $21.78 | +91.4% | COM | 501044101 |
| IVT | INVENTRUST PPTYS CORP | 591 | $13,989 | 0.0% | $23.67 | $27.55 | — | COM NEW | 46124J201 |
| IUSB | ISHARES TR | 296 | $13,299 | 0.0% | $44.93 | $51.99 | -13.6% | CORE TOTAL USD | 46434V613 |
| AON | AON PLC | 43 | $12,906 | 0.0% | $300.14 * | $216.23 | +35.8% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 127 | $12,424 | 0.0% | $97.83 | $93.81 | — | COM | 254709108 |
| TSLA | TESLA INC | 94 | $11,554 | 0.0% | $122.91 | $267.05 | -53.9% | COM | 88160R101 |
| ACWX | ISHARES TR | 244 | $11,102 | 0.0% | $45.50 | $47.69 | -4.6% | MSCI ACWI EX US | 464288240 |
| — | KELLOGG CO | 152 | $10,828 | 0.0% | $71.24 * | $41.23 | +46.4% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 294 | $10,281 | 0.0% | $34.97 * | $37.33 | -14.9% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 463 | $10,195 | 0.0% | $22.02 | $22.74 | -3.2% | ISHARES | 46428Q109 |
| HAS | HASBRO INC | 162 | $9,892 | 0.0% | $61.06 * | $36.95 | +44.0% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $9,495 | 0.0% | $339.11 | $378.08 | -10.3% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,751 | 0.0% | $18.08 * | $16.63 | -7.8% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 64 | $8,686 | 0.0% | $135.72 * | $104.82 | +20.6% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 46 | $8,625 | 0.0% | $187.50 * | $138.22 | +28.1% | COM | 89417E109 |
| DE | DEERE & CO | 20 | $8,575 | 0.0% | $428.75 * | $339.31 | +21.2% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $8,413 | 0.0% | $336.52 | $629.41 | -46.5% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC | 643 | $8,410 | 0.0% | $13.08 * | $19.01 | -39.7% | COM | 651229106 |
| AVGO | BROADCOM INC | 15 | $8,387 | 0.0% | $559.13 * | $41.56 | +28.6% | COM | 11135F101 |
| IEP | ICAHN ENTERPRISES LP | 160 | $8,093 | 0.0% | $50.58 | $54.58 | — | DEPOSITARY UNIT | 451100101 |
| V | VISA INC | 39 | $8,066 | 0.0% | $206.82 | $214.88 | -5.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 30 | $7,963 | 0.0% | $265.43 * | $266.79 | -13.1% | COM | 235851102 |
| — | BP PRUDHOE BAY RTY TR | 676 | $7,896 | 0.0% | $11.68 | $18.95 | — | UNIT BEN INT | 055630107 |
| MGA | MAGNA INTL INC | 138 | $7,753 | 0.0% | $56.18 * | $40.64 | +23.5% | COM | 559222401 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $7,577 | 0.0% | $80.61 * | $44.10 | +76.4% | COM | 171340102 |
| FDX | FEDEX CORP | 43 | $7,370 | 0.0% | $171.40 * | $186.00 | -12.7% | COM | 31428X106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $7,068 | 0.0% | $31.84 | $63.18 | -49.6% | COM | 24906P109 |
| META | META PLATFORMS INC | 56 | $6,739 | 0.0% | $120.34 | $296.50 | -59.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 130 | $6,724 | 0.0% | $51.72 | $53.80 | -3.9% | VG TL INTL STK F | 921909768 |
| EG | EVEREST RE GROUP LTD | 20 | $6,625 | 0.0% | $331.25 * | $220.83 | +42.7% | COM | G3223R108 |
| WBD | WARNER BROS DISCOVERY INC | 688 | $6,522 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| NKE | NIKE INC | 55 | $6,436 | 0.0% | $117.02 * | $152.54 | -27.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 23 | $6,137 | 0.0% | $266.83 * | $180.06 | +41.5% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 520 | $5,788 | 0.0% | $11.13 * | $13.33 | -27.2% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 175 | $5,568 | 0.0% | $31.82 * | $35.00 | -15.9% | COM NEW | 629377508 |
| IAGG | ISHARES TR | 115 | $5,468 | 0.0% | $47.55 | $55.09 | -13.7% | CORE INTL AGGR | 46435G672 |
| RL | RALPH LAUREN CORP | 50 | $5,284 | 0.0% | $105.68 * | $63.12 | +58.7% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,199 | 0.0% | $66.65 * | $43.16 | +42.5% | CL A | 609207105 |
| OGN | ORGANON & CO | 185 | $5,167 | 0.0% | $27.93 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| VDE | VANGUARD WORLD FDS | 42 | $5,094 | 0.0% | $121.29 | $53.23 | +127.8% | ENERGY ETF | 92204A306 |
| HLN | HALEON PLC | 636 | $5,088 | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| LEA | LEAR CORP | 40 | $4,961 | 0.0% | $124.03 * | $126.49 | -9.4% | COM NEW | 521865204 |
| KD | KYNDRYL HLDGS INC | 444 | $4,937 | 0.0% | $11.12 | $21.34 | -47.9% | COMMON STOCK | 50155Q100 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,774 | 0.0% | $99.46 * | $73.38 | +16.8% | COM | 744320102 |
| CSCO | CISCO SYS INC | 100 | $4,764 | 0.0% | $47.64 * | $39.60 | +9.6% | COM | 17275R102 |
| ENVX | ENOVIX CORPORATION | 340 | $4,230 | 0.0% | $12.44 | $17.21 | -27.7% | COM | 293594107 |
| — | LAM RESEARCH CORP | 10 | $4,203 | 0.0% | $420.30 | $592.53 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 26 | $4,088 | 0.0% | $157.23 * | $102.81 | +45.6% | COM | 94106L109 |
| TRS | TRIMAS CORP | 119 | $3,296 | 0.0% | $27.70 | $30.41 | -8.8% | COM NEW | 896215209 |
| GILD | GILEAD SCIENCES INC | 36 | $3,091 | 0.0% | $85.86 * | $59.38 | +30.1% | COM | 375558103 |
| CI | CIGNA CORP NEW | 9 | $2,867 | 0.0% | $318.56 | $197.20 | +59.1% | COM | 125523100 |
| BP | BP PLC | 82 | $2,864 | 0.0% | $34.93 | $34.48 | +1.3% | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 67 | $2,630 | 0.0% | $39.25 | $35.79 | +10.5% | COM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,252 | 0.0% | $26.49 | $54.24 | -51.1% | COM | 23355L106 |
| IP | INTERNATIONAL PAPER CO | 65 | $2,251 | 0.0% | $34.63 * | $26.03 | +16.1% | COM | 460146103 |
| NEOG | NEOGEN CORP | 134 | $2,041 | 0.0% | $15.23 | $38.75 | -60.7% | COM | 640491106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $1,694 | 0.0% | $67.76 | $337.16 | -79.9% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 5 | $1,474 | 0.0% | $294.80 * | $53.95 | -45.3% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,360 | 0.0% | $151.11 * | $119.93 | +16.7% | COM | 693475105 |
| — | PLX PHARMA INC | 7,500 | $1,231 | 0.0% | $0.16 | $4.00 | — | COM | 72942A107 |
| KHC | KRAFT HEINZ CO | 26 | $1,058 | 0.0% | $40.69 * | $52.34 | -33.0% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $948 | 0.0% | $105.33 | $258.05 | -59.2% | CL A | 22788C105 |
| EIX | EDISON INTL | 14 | $914 | 0.0% | $65.29 * | $56.70 | -1.7% | COM | 281020107 |
| CRM | SALESFORCE INC | 6 | $796 | 0.0% | $132.67 | $250.91 | -47.8% | COM | 79466L302 |
| SRE | SEMPRA | 5 | $773 | 0.0% | $154.60 * | $72.49 | -3.2% | COM | 816851109 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $771 | 0.0% | $10.14 | $18.42 | -44.9% | COM | 382550101 |
| MRNA | MODERNA INC | 4 | $718 | 0.0% | $179.50 | $368.80 | -51.3% | COM | 60770K107 |
| — | MICRO FOCUS INTL PLC | 113 | $713 | 0.0% | $6.31 | $26.55 | — | SPON ADR NEW | 594837403 |
| NOW | SERVICENOW INC | 2 | $675 | 0.0% | $337.50 * | $90.05 | -13.8% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 27 | $668 | 0.0% | $24.74 | $55.80 | -55.7% | COM | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $461 | 0.0% | $18.44 | $60.85 | -69.7% | COM CL A | 76954A103 |
| BLNK | BLINK CHARGING CO | 35 | $385 | 0.0% | $11.00 | $20.53 | -46.6% | COM | 09354A100 |
| — | VERITIV CORP | 3 | $365 | 0.0% | $121.67 | — | — | COM | 923454102 |
| TDOC | TELADOC HEALTH INC | 14 | $331 | 0.0% | $23.64 | $145.59 | -83.8% | COM | 87918A105 |
| — | SPLUNK INC | 3 | $258 | 0.0% | $86.00 | — | — | COM | 848637104 |
| SLVM | SYLVAMO CORP | 5 | $243 | 0.0% | $48.60 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| TPR | TAPESTRY INC | 2 | $76 | 0.0% | $38.00 * | $32.95 | +6.6% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $45 | 0.0% | $45.00 * | $42.83 | -21.4% | COM | 88076W103 |
| VYX | NCR CORP NEW | 1 | $31 | 0.0% | $31.00 * | $17.38 | -17.4% | COM | 62886E108 |
| — | HORIZON GLOBAL CORP | 47 | $18 | 0.0% | $0.38 | — | — | COM | 44052W104 |