Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,620 | $32.32M | 9.2% | $411.08 | $311.48 | +32.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 432,888 | $28.94M | 8.2% | $66.85 | $61.32 | +9.0% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 362,118 | $27.79M | 7.9% | $76.74 | $85.02 | -9.7% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 484,222 | $23.69M | 6.7% | $48.92 | $55.47 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 99,221 | $20.93M | 6.0% | $210.92 * | $39.25 | +34.3% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 285,797 | $9.946M | 2.8% | $34.80 * | $15.76 | +10.4% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 98,340 | $9.509M | 2.7% | $96.70 | $80.87 | +19.6% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 98,236 | $9.203M | 2.6% | $93.68 | $68.85 | +36.1% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 62,120 | $8.579M | 2.4% | $138.11 | $75.72 | +82.4% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 45,340 | $8.47M | 2.4% | $186.81 | $128.21 | +45.7% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,680 | $8.188M | 2.3% | $40.40 | $39.91 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 32,694 | $8.155M | 2.3% | $249.44 * | $15.16 | +174.3% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 167,684 | $7.907M | 2.2% | $47.15 | $50.35 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 88,493 | $6.686M | 1.9% | $75.55 | $86.90 | -13.1% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 48,263 | $6.471M | 1.8% | $134.07 | $77.68 | +72.6% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 54,768 | $6.038M | 1.7% | $110.25 | $118.21 | -6.7% | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,671 | $5.957M | 1.7% | $45.24 | $47.87 | -5.5% | SENIOR LN FD | 33738D309 |
| IAU | ISHARES GOLD TR | 149,264 | $5.578M | 1.6% | $37.37 | $34.56 | +8.1% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 28,109 | $5.478M | 1.6% | $194.89 | $91.31 | +113.4% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 27,066 | $4.959M | 1.4% | $183.22 | $118.36 | +54.8% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 62,096 | $4.75M | 1.4% | $76.49 | $79.40 | -3.7% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 69,785 | $4.459M | 1.3% | $63.89 | $51.62 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,991 | $4.251M | 1.2% | $250.16 * | $42.83 | +16.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 26,538 | $4.027M | 1.1% | $151.76 | $85.63 | +77.2% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 37,633 | $3.868M | 1.1% | $102.77 | $68.09 | +50.9% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 52,196 | $3.733M | 1.1% | $71.51 | $58.82 | +21.6% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 74,006 | $3.611M | 1.0% | $48.79 | $54.07 | -9.8% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 22,836 | $3.448M | 1.0% | $151.01 * | $48.90 | +54.4% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 20,869 | $3.313M | 0.9% | $158.76 | $95.56 | +66.1% | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 42,145 | $3.287M | 0.9% | $77.99 | $64.26 | +21.4% | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 45,650 | $3.09M | 0.9% | $67.69 * | $30.40 | +11.3% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 17,239 | $3.075M | 0.9% | $178.40 | $137.40 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| RODM | LATTICE STRATEGIES TR | 110,753 | $2.916M | 0.8% | $26.33 | $27.31 | -3.6% | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 14,737 | $2.794M | 0.8% | $189.56 | $144.05 | +31.6% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 12,313 | $2.773M | 0.8% | $225.23 | $160.45 | +40.4% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 12,684 | $2.745M | 0.8% | $216.40 | $121.11 | +78.7% | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 54,623 | $2.612M | 0.7% | $47.82 | $49.89 | -4.1% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 53,272 | $2.585M | 0.7% | $48.53 | $53.62 | -9.5% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,127 | $2.58M | 0.7% | $45.17 | $37.50 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 35,356 | $2.54M | 0.7% | $71.84 | $67.14 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 11,663 | $1.923M | 0.5% | $164.89 | $129.14 | +26.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,258 | $1.784M | 0.5% | $47.87 | $51.24 | -6.6% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 4,872 | $1.405M | 0.4% | $288.32 * | $173.63 | +62.6% | COM | 594918104 |
| IJT | ISHARES TR | 12,637 | $1.389M | 0.4% | $109.94 | $78.89 | +39.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,820 | $1.387M | 0.4% | $93.59 | $63.09 | +48.3% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1.38M | 0.4% | $409.39 | $389.37 | +5.1% | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 22,298 | $1.072M | 0.3% | $48.06 | $51.82 | -7.3% | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 7,979 | $1.033M | 0.3% | $129.45 | $113.59 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,807 | $1.026M | 0.3% | $39.76 | $46.07 | -13.7% | FIRST TR TA HIYL | 33738D408 |
| IWP | ISHARES TR | 11,012 | $1.003M | 0.3% | $91.05 | $65.21 | +39.6% | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,804 | $934K | 0.3% | $72.94 | $73.02 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $905K | 0.3% | $154.01 | $76.77 | +100.6% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 21,950 | $746K | 0.2% | $33.99 | $28.70 | +18.4% | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 4,377 | $698K | 0.2% | $159.37 * | $70.50 | +104.5% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 23,628 | $684K | 0.2% | $28.94 | $31.52 | -8.2% | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,090 | $667K | 0.2% | $131.09 * | $106.01 | +12.2% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 8,239 | $665K | 0.2% | $80.66 * | $24.02 | +67.9% | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,362 | $661K | 0.2% | $53.47 | $47.99 | +11.4% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,604 | $657K | 0.2% | $182.30 * | $73.66 | +125.7% | COM | 713448108 |
| EEM | ISHARES TR | 16,206 | $639K | 0.2% | $39.46 | $37.31 | +5.8% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $624K | 0.2% | $62.43 * | $12.92 | +361.2% | COM | 674599105 |
| VAW | VANGUARD WORLD FDS | 3,095 | $550K | 0.2% | $177.81 | $104.36 | +70.4% | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 4,015 | $523K | 0.1% | $130.31 * | $83.59 | +45.9% | COM | 46625H100 |
| EFA | ISHARES TR | 7,166 | $512K | 0.1% | $71.52 | $61.96 | +15.4% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,831 | $512K | 0.1% | $279.61 * | $127.43 | +105.9% | COM | 580135101 |
| HEFA | ISHARES TR | 17,167 | $506K | 0.1% | $29.47 | $25.85 | +14.0% | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 5,329 | $482K | 0.1% | $90.45 | $88.20 | +2.6% | ESG AWR MSCI USA | 46435G425 |
| IWR | ISHARES TR | 6,740 | $471K | 0.1% | $69.92 | $80.11 | -12.7% | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 11,703 | $437K | 0.1% | $37.38 | $35.93 | +4.0% | RL EST SEL SEC | 81369Y860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,315 | $435K | 0.1% | $59.51 | $59.97 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 6,036 | $420K | 0.1% | $69.58 * | $54.94 | +14.7% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 3,331 | $409K | 0.1% | $122.83 * | $107.97 | +11.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,970 | $402K | 0.1% | $101.26 * | $62.48 | +53.6% | COM | 002824100 |
| IWO | ISHARES TR | 1,708 | $387K | 0.1% | $226.80 | $136.66 | +66.0% | RUS 2000 GRW ETF | 464287648 |
| RDOG | ALPS ETF TR | 14,301 | $358K | 0.1% | $25.06 * | $43.63 | -17.2% | REIT DIVIDE DOGS | 00162Q106 |
| HD | HOME DEPOT INC | 1,212 | $358K | 0.1% | $295.19 * | $86.71 | +217.7% | COM | 437076102 |
| IWS | ISHARES TR | 3,343 | $355K | 0.1% | $106.20 | $63.67 | +66.8% | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $339K | 0.1% | $7.81 | $7.00 | — | COM | 27829F108 |
| AMZN | AMAZON COM INC | 3,046 | $315K | 0.1% | $103.28 | $112.93 | -8.5% | COM | 023135106 |
| ESGE | ISHARES INC | 9,038 | $285K | 0.1% | $31.48 | $31.99 | -1.6% | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 3,382 | $281K | 0.1% | $83.04 | $79.78 | +4.1% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $280K | 0.1% | $155.00 * | $81.02 | +75.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 730 | $275K | 0.1% | $376.07 | $282.87 | +32.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,304 | $253K | 0.1% | $109.68 * | $56.50 | +76.4% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 830 | $237K | 0.1% | $285.64 * | $111.29 | +149.8% | COM | 863667101 |
| AGG | ISHARES TR | 2,325 | $232K | 0.1% | $99.64 | $107.27 | -7.1% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,851 | $197K | 0.1% | $106.39 * | $49.72 | +96.7% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 2,905 | $196K | 0.1% | $67.44 * | $51.71 | +18.6% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $192K | 0.1% | $90.99 * | $54.95 | +49.1% | COM | 025537101 |
| ITOT | ISHARES TR | 2,104 | $191K | 0.1% | $90.55 | $61.76 | +46.6% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 4,365 | $178K | 0.1% | $40.80 * | $19.87 | +74.2% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 1,832 | $175K | 0.0% | $95.67 * | $58.47 | +48.8% | COM | 209115104 |
| GOOGL | ALPHABET INC | 1,689 | $175K | 0.0% | $103.72 | $108.56 | -5.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,861 | $172K | 0.0% | $44.62 * | $27.92 | +28.5% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $170K | 0.0% | $340.84 * | $152.53 | +10.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 1,250 | $165K | 0.0% | $132.08 * | $41.75 | +200.1% | COM | 988498101 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $161K | 0.0% | $11.49 | $4.92 | — | COM | 038923108 |
| VTI | VANGUARD INDEX FDS | 778 | $159K | 0.0% | $204.14 | $135.53 | +50.6% | TOTAL STK MKT | 922908769 |
| IYM | ISHARES TR | 1,155 | $153K | 0.0% | $132.53 | $76.82 | +72.5% | U.S. BAS MTL ETF | 464287838 |
| DVY | ISHARES TR | 1,281 | $150K | 0.0% | $117.18 | $90.76 | +29.1% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $150K | 0.0% | $308.77 | $164.21 | +88.0% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 1,319 | $144K | 0.0% | $109.51 * | $60.97 | +63.3% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 514 | $143K | 0.0% | $277.70 * | $16.67 | +66.5% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $135K | 0.0% | $243.45 * | $81.30 | +180.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $132K | 0.0% | $69.31 * | $41.98 | +44.0% | COM | 110122108 |
| IYR | ISHARES TR | 1,488 | $126K | 0.0% | $84.90 | $74.74 | +13.6% | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 1,425 | $125K | 0.0% | $87.78 * | $64.67 | +23.7% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $125K | 0.0% | $29.46 * | $25.42 | +7.7% | COM | 15189T107 |
| T | AT&T INC | 6,264 | $121K | 0.0% | $19.25 * | $15.86 | +4.0% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $119K | 0.0% | $96.47 * | $68.53 | +26.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $119K | 0.0% | $222.63 * | $190.85 | +9.8% | COM | 053015103 |
| WMT | WALMART INC | 791 | $117K | 0.0% | $147.46 * | $29.19 | +63.0% | COM | 931142103 |
| IYH | ISHARES TR | 426 | $116K | 0.0% | $273.06 * | $22.49 | +142.9% | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 296 | $114K | 0.0% | $385.47 * | $42.88 | +12.4% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 3,222 | $105K | 0.0% | $32.67 * | $20.80 | +53.3% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $99,873 | 0.0% | $98.01 | $117.92 | -16.9% | COM | 007903107 |
| DGRO | ISHARES TR | 1,967 | $98,331 | 0.0% | $49.99 | $42.51 | +17.6% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $98,133 | 0.0% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 656 | $98,057 | 0.0% | $149.48 * | $83.55 | -10.5% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 1,055 | $98,031 | 0.0% | $92.92 * | $38.73 | +132.1% | COM | 68389X105 |
| MXI | ISHARES TR | 1,151 | $96,337 | 0.0% | $83.70 | $60.95 | +37.3% | GLOBAL MATER ETF | 464288695 |
| XLE | SELECT SECTOR SPDR TR | 1,125 | $93,178 | 0.0% | $82.82 * | $34.13 | +21.4% | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 1,045 | $91,707 | 0.0% | $87.76 | $62.08 | +41.4% | MSCI USA ESG SLC | 464288802 |
| RKT | ROCKET COS INC | 10,000 | $90,600 | 0.0% | $9.06 * | $8.23 | +4.2% | COM CL A | 77311W101 |
| IWV | ISHARES TR | 376 | $88,515 | 0.0% | $235.41 | $106.13 | +121.8% | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 650 | $87,640 | 0.0% | $134.83 * | $54.25 | +134.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 900 | $87,524 | 0.0% | $97.25 * | $52.91 | +62.3% | COM | 718172109 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $86,643 | 0.0% | $12.33 | $10.67 | — | COM | 70931T103 |
| YUMC | YUM CHINA HLDGS INC | 1,332 | $84,460 | 0.0% | $63.41 | $27.16 | +133.4% | COM | 98850P109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $83,156 | 0.0% | $45.69 | $27.46 | +66.4% | SML CAP VAL ALPH | 33737M409 |
| VHT | VANGUARD WORLD FDS | 340 | $81,077 | 0.0% | $238.46 | $217.19 | +9.8% | HEALTH CAR ETF | 92204A504 |
| RWR | SPDR SER TR | 912 | $80,984 | 0.0% | $88.80 | $96.07 | -7.6% | DJ REIT ETF | 78464A607 |
| HSY | HERSHEY CO | 314 | $79,885 | 0.0% | $254.41 * | $73.98 | +218.5% | COM | 427866108 |
| IEF | ISHARES TR | 788 | $78,107 | 0.0% | $99.12 | $112.59 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $77,401 | 0.0% | $44.87 | $29.10 | +54.2% | RISNG DIVD ACHIV | 33738R506 |
| COIN | COINBASE GLOBAL INC | 1,142 | $77,165 | 0.0% | $67.57 | $259.62 | -74.0% | COM CL A | 19260Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $73,696 | 0.0% | $88.79 | $82.58 | +7.5% | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 673 | $67,388 | 0.0% | $100.13 * | $82.79 | +18.2% | COM | 254687106 |
| BA | BOEING CO | 306 | $65,004 | 0.0% | $212.43 | $120.78 | +75.9% | COM | 097023105 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $64,900 | 0.0% | $6.49 | $7.30 | — | COM CL A | 550424105 |
| — | CEDAR FAIR L P | 1,395 | $63,725 | 0.0% | $45.68 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $62,400 | 0.0% | $3.12 | $2.61 | +19.6% | COM CL A | 30049H102 |
| XBI | SPDR SER TR | 777 | $59,216 | 0.0% | $76.21 | $107.55 | -29.1% | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 1,525 | $58,179 | 0.0% | $38.15 * | $26.22 | +21.3% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 2,002 | $57,258 | 0.0% | $28.60 * | $28.17 | -5.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 290 | $55,425 | 0.0% | $191.12 * | $160.95 | +5.5% | COM | 438516106 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $54,915 | 0.0% | $26.58 | $14.32 | +85.6% | UNIT | 91167Q100 |
| CMS | CMS ENERGY CORP | 873 | $53,585 | 0.0% | $61.38 * | $57.49 | -2.2% | COM | 125896100 |
| — | PIONEER NAT RES CO | 262 | $53,511 | 0.0% | $204.24 | $160.31 | — | COM | 723787107 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $52,507 | 0.0% | $47.56 | $66.60 | -28.6% | COM | 66765N105 |
| PG | PROCTER AND GAMBLE CO | 352 | $52,392 | 0.0% | $148.84 * | $91.09 | +52.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 500 | $52,000 | 0.0% | $104.00 | $108.78 | -5.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 149 | $51,170 | 0.0% | $343.42 * | $152.44 | +120.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 102 | $50,651 | 0.0% | $496.58 * | $211.25 | +126.1% | COM | 22160K105 |
| F | FORD MTR CO DEL | 3,981 | $50,166 | 0.0% | $12.60 * | $9.00 | +17.2% | COM | 345370860 |
| KO | COCA COLA CO | 800 | $49,624 | 0.0% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $48,951 | 0.0% | $210.09 | $135.48 | +55.1% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $48,862 | 0.0% | $44.42 | $19.24 | +130.8% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 1,275 | $47,660 | 0.0% | $37.38 * | $27.20 | +27.9% | COM | 949746101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,000 | $46,500 | 0.0% | $1.86 * | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| — | BLACKROCK INC | 65 | $43,493 | 0.0% | $669.12 | $712.04 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 1,082 | $42,804 | 0.0% | $39.56 | $33.76 | +17.2% | COM | 91529Y106 |
| AZO | AUTOZONE INC | 17 | $41,789 | 0.0% | $2458.18 | $1238.02 | +98.6% | COM | 053332102 |
| CSCO | CISCO SYS INC | 790 | $41,298 | 0.0% | $52.28 * | $44.18 | +8.7% | COM | 17275R102 |
| IEI | ISHARES TR | 341 | $40,119 | 0.0% | $117.65 | $122.80 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $39,256 | 0.0% | $11.20 * | $6.42 | +54.3% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $38,041 | 0.0% | $576.38 | $377.16 | +51.6% | COM | 883556102 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $37,600 | 0.0% | $1.88 | $3.59 | -47.6% | COM CL A | 124155102 |
| COP | CONOCOPHILLIPS | 370 | $36,708 | 0.0% | $99.21 * | $44.41 | +104.7% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 1,135 | $35,900 | 0.0% | $31.63 * | $40.42 | -26.6% | COM | 406216101 |
| VIS | VANGUARD WORLD FDS | 187 | $35,626 | 0.0% | $190.51 | $179.54 | +6.1% | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 431 | $35,411 | 0.0% | $82.16 | $84.63 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 1,171 | $34,229 | 0.0% | $29.23 | $30.70 | -4.8% | PORTFOLIO SH TSR | 78468R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $31,980 | 0.0% | $31.98 * | $28.88 | -13.0% | CL A | 04316A108 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $31,410 | 0.0% | $10.47 | $19.67 | — | COM CL A | 15961R105 |
| ETN | EATON CORP PLC | 178 | $30,499 | 0.0% | $171.34 * | $91.43 | +80.9% | SHS | G29183103 |
| HPQ | HP INC | 1,005 | $29,497 | 0.0% | $29.35 * | $13.82 | +91.5% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 55 | $29,157 | 0.0% | $530.13 | $541.47 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $28,644 | 0.0% | $105.31 | $69.39 | +52.0% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $28,356 | 0.0% | $472.60 * | $384.84 | +16.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 150 | $27,902 | 0.0% | $186.01 * | $161.35 | +6.0% | COM | 882508104 |
| C | CITIGROUP INC | 595 | $27,900 | 0.0% | $46.89 * | $50.23 | -15.5% | COM NEW | 172967424 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $27,464 | 0.0% | $19.07 | $13.45 | +41.8% | ETRACS ALER MLP | 90274D382 |
| CDW | CDW CORP | 140 | $27,285 | 0.0% | $194.89 * | $140.79 | +33.6% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR | 85 | $27,280 | 0.0% | $320.94 | $224.81 | +42.8% | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 40 | $27,229 | 0.0% | $680.73 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 658 | $26,689 | 0.0% | $40.56 * | $40.42 | -6.3% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 250 | $26,033 | 0.0% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 190 | $25,502 | 0.0% | $134.22 * | $112.24 | +7.8% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24,980 | 0.0% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $23,334 | 0.0% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| DTM | DT MIDSTREAM INC | 469 | $23,155 | 0.0% | $49.37 * | $35.96 | +22.8% | COMMON STOCK | 23345M107 |
| FRME | FIRST MERCHANTS CORP | 701 | $23,098 | 0.0% | $32.95 * | $29.96 | -1.5% | COM | 320817109 |
| WBD | WARNER BROS DISCOVERY INC | 1,510 | $22,801 | 0.0% | $15.10 | $16.20 | -6.8% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 139 | $21,907 | 0.0% | $157.60 | $53.63 | +193.9% | COM NEW | 16411R208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $21,639 | 0.0% | $16.48 | $20.12 | -18.1% | SPONSORED ADS | 874060205 |
| DBEF | DBX ETF TR | 589 | $20,733 | 0.0% | $35.20 | $31.86 | +10.5% | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 192 | $20,141 | 0.0% | $104.90 * | $90.67 | -12.1% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 264 | $19,756 | 0.0% | $74.83 | $41.51 | — | COM SER C FRMLA | 531229854 |
| SCZ | ISHARES TR | 328 | $19,520 | 0.0% | $59.51 | $50.54 | +17.8% | EAFE SML CP ETF | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $18,885 | 0.0% | $286.14 * | $79.86 | +247.7% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 147 | $18,755 | 0.0% | $127.59 * | $105.07 | +14.1% | COM | 747525103 |
| GSK | GSK PLC | 508 | $18,075 | 0.0% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| SPYX | SPDR SER TR | 540 | $17,950 | 0.0% | $33.24 | $28.77 | +15.5% | SPDR S&P 500 ETF | 78468R796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $17,675 | 0.0% | $54.72 | $46.80 | +16.9% | ROBO GLB ETF | 301505707 |
| AXP | AMERICAN EXPRESS CO | 105 | $17,320 | 0.0% | $164.95 * | $122.33 | +30.1% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 401 | $16,065 | 0.0% | $40.06 * | $36.12 | -1.2% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,010 | 0.0% | $15.93 * | $6.50 | +127.4% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 532 | $15,886 | 0.0% | $29.86 * | $17.83 | +48.8% | COM | 969457100 |
| KR | KROGER CO | 320 | $15,799 | 0.0% | $49.37 * | $21.78 | +113.2% | COM | 501044101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $15,054 | 0.0% | $83.63 | $76.54 | +9.3% | WTR ETF | 33733B100 |
| SLV | ISHARES SILVER TR | 646 | $14,290 | 0.0% | $22.12 | $22.17 | -0.2% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 87 | $14,120 | 0.0% | $162.30 * | $83.04 | +74.7% | COM | 166764100 |
| IVT | INVENTRUST PPTYS CORP | 591 | $13,830 | 0.0% | $23.40 | $27.55 | — | COM NEW | 46124J201 |
| IUSB | ISHARES TR | 296 | $13,661 | 0.0% | $46.15 | $51.99 | -11.2% | CORE TOTAL USD | 46434V613 |
| AON | AON PLC | 43 | $13,558 | 0.0% | $315.30 | $216.23 | +42.9% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 127 | $12,553 | 0.0% | $98.84 | $93.81 | — | COM | 254709108 |
| ACWX | ISHARES TR | 244 | $11,900 | 0.0% | $48.77 | $47.69 | +2.3% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 56 | $11,869 | 0.0% | $211.95 | $296.50 | -29.0% | CL A | 30303M102 |
| CMTG | CLAROS MTG TR INC | 1,000 | $11,650 | 0.0% | $11.65 | $17.00 | — | COMMON STOCK | 18270D106 |
| CMCSA | COMCAST CORP NEW | 294 | $11,146 | 0.0% | $37.91 * | $37.33 | -7.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 52 | $10,746 | 0.0% | $206.65 | $267.05 | -22.3% | COM | 88160R101 |
| — | KELLOGG CO | 152 | $10,178 | 0.0% | $66.96 * | $41.23 | +38.9% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $10,014 | 0.0% | $357.64 | $378.08 | -5.4% | CL A | 16119P108 |
| FDX | FEDEX CORP | 43 | $9,787 | 0.0% | $227.60 * | $186.00 | +15.8% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $9,635 | 0.0% | $385.40 | $629.41 | -38.8% | COM | 00724F101 |
| AVGO | BROADCOM INC | 15 | $9,624 | 0.0% | $641.60 * | $41.56 | +48.7% | COM | 11135F101 |
| JNK | SPDR SER TR | 103 | $9,561 | 0.0% | $92.83 | $103.28 | -10.1% | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 39 | $8,772 | 0.0% | $224.92 | $214.88 | +2.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 226 | $8,740 | 0.0% | $38.67 * | $36.28 | -7.2% | COM | 500754106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $8,721 | 0.0% | $39.28 | $63.18 | -37.8% | COM | 24906P109 |
| HAS | HASBRO INC | 162 | $8,706 | 0.0% | $53.74 * | $36.95 | +28.3% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,475 | 0.0% | $17.51 * | $16.63 | -9.4% | COM | 49456B101 |
| EFAX | SPDR INDEX SHS FDS | 228 | $8,446 | 0.0% | $37.04 | $36.25 | +2.2% | MSCI EAFE FS ETF | 78470E106 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $8,311 | 0.0% | $88.41 * | $44.10 | +94.1% | COM | 171340102 |
| IEP | ICAHN ENTERPRISES LP | 160 | $8,263 | 0.0% | $51.64 | $54.58 | — | DEPOSITARY UNIT | 451100101 |
| DE | DEERE & CO | 20 | $8,258 | 0.0% | $412.90 * | $339.31 | +17.1% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 643 | $7,999 | 0.0% | $12.44 * | $19.01 | -41.7% | COM | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7,885 | 0.0% | $171.41 * | $138.22 | +17.8% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 30 | $7,562 | 0.0% | $252.07 * | $266.79 | -17.4% | COM | 235851102 |
| MGA | MAGNA INTL INC | 138 | $7,393 | 0.0% | $53.57 * | $40.64 | +18.8% | COM | 559222401 |
| VXUS | VANGUARD STAR FDS | 130 | $7,178 | 0.0% | $55.22 | $53.80 | +2.6% | VG TL INTL STK F | 921909768 |
| EG | EVEREST RE GROUP LTD | 20 | $7,161 | 0.0% | $358.05 * | $220.83 | +55.0% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 64 | $7,143 | 0.0% | $111.61 * | $104.82 | -0.8% | COM | 020002101 |
| NKE | NIKE INC | 55 | $6,746 | 0.0% | $122.65 * | $152.54 | -23.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 23 | $6,574 | 0.0% | $285.83 * | $180.06 | +52.2% | SHS CLASS A | G1151C101 |
| KD | KYNDRYL HLDGS INC | 444 | $6,554 | 0.0% | $14.76 | $21.34 | -30.8% | COMMON STOCK | 50155Q100 |
| NRG | NRG ENERGY INC | 175 | $6,001 | 0.0% | $34.29 * | $35.00 | -8.4% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 50 | $5,834 | 0.0% | $116.68 * | $63.12 | +76.3% | CL A | 751212101 |
| ARKK | ARK ETF TR | 143 | $5,769 | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| IAGG | ISHARES TR | 115 | $5,630 | 0.0% | $48.96 | $55.09 | -11.2% | CORE INTL AGGR | 46435G672 |
| LEA | LEAR CORP | 40 | $5,580 | 0.0% | $139.50 * | $126.49 | +2.4% | COM NEW | 521865204 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,439 | 0.0% | $69.73 * | $43.16 | +49.8% | CL A | 609207105 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $5,277 | 0.0% | $25.49 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| HLN | HALEON PLC | 636 | $5,178 | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | BP PRUDHOE BAY RTY TR | 676 | $5,165 | 0.0% | $7.64 | $18.95 | — | UNIT BEN INT | 055630107 |
| ENVX | ENOVIX CORPORATION | 340 | $5,070 | 0.0% | $14.91 | $17.21 | -13.3% | COM | 293594107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $5,031 | 0.0% | $15.48 | $20.27 | -23.6% | COM CL A | 76954A103 |
| VTRS | VIATRIS INC | 508 | $4,887 | 0.0% | $9.62 * | $13.33 | -36.4% | COM | 92556V106 |
| VDE | VANGUARD WORLD FDS | 42 | $4,798 | 0.0% | $114.24 | $53.23 | +114.6% | ENERGY ETF | 92204A306 |
| OGN | ORGANON & CO | 185 | $4,352 | 0.0% | $23.52 * | $26.93 | -23.8% | COMMON STOCK | 68622V106 |
| WM | WASTE MGMT INC DEL | 26 | $4,271 | 0.0% | $164.27 * | $102.81 | +52.2% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 48 | $3,972 | 0.0% | $82.75 * | $73.38 | -1.7% | COM | 744320102 |
| LTRN | LANTERN PHARMA INC | 717 | $3,464 | 0.0% | $4.83 | $5.25 | -8.1% | COM | 51654W101 |
| TRS | TRIMAS CORP | 119 | $3,315 | 0.0% | $27.86 | $30.41 | -8.4% | COM NEW | 896215209 |
| BP | BP PLC | 82 | $3,112 | 0.0% | $37.95 | $34.48 | +10.0% | SPONSORED ADR | 055622104 |
| DFAS | DIMENSIONAL ETF TRUST | 56 | $2,936 | 0.0% | $52.43 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| ATOM | ATOMERA INC | 445 | $2,835 | 0.0% | $6.37 | $6.76 | -5.7% | COM | 04965B100 |
| OGE | OGE ENERGY CORP | 67 | $2,505 | 0.0% | $37.39 | $35.79 | +5.2% | COM | 670837103 |
| NEOG | NEOGEN CORP | 134 | $2,482 | 0.0% | $18.52 | $38.75 | -52.2% | COM | 640491106 |
| DLO | DLOCAL LTD | 150 | $2,433 | 0.0% | $16.22 * | $15.01 | +3.0% | CLASS A COM | G29018101 |
| IP | INTERNATIONAL PAPER CO | 65 | $2,344 | 0.0% | $36.06 * | $26.03 | +22.3% | COM | 460146103 |
| CI | THE CIGNA GROUP | 9 | $2,212 | 0.0% | $245.78 | $197.20 | +23.2% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,173 | 0.0% | $25.56 | $54.24 | -52.9% | COM | 23355L106 |
| NFLX | NETFLIX INC | 5 | $1,728 | 0.0% | $345.60 * | $53.95 | -36.0% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,151 | 0.0% | $57.55 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,095 | 0.0% | $121.67 * | $119.93 | -5.3% | COM | 693475105 |
| EIX | EDISON INTL | 14 | $1,015 | 0.0% | $72.50 * | $56.70 | +10.3% | COM | 281020107 |
| — | PLX PHARMA INC | 7,500 | $976 | 0.0% | $0.13 | $4.00 | — | COM | 72942A107 |
| UBER | UBER TECHNOLOGIES INC | 27 | $856 | 0.0% | $31.70 | $55.80 | -43.2% | COM | 90353T100 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $838 | 0.0% | $11.03 | $18.42 | -40.2% | COM | 382550101 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $833 | 0.0% | $26.87 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| NOW | SERVICENOW INC | 2 | $808 | 0.0% | $404.00 * | $90.05 | +3.2% | COM | 81762P102 |
| — | ICAD INC | 596 | $740 | 0.0% | $1.24 | $1.24 | — | COM NEW | 44934S206 |
| — | ENDRA LIFE SCIENCES INC | 272 | $623 | 0.0% | $2.29 | $2.29 | — | COM NEW | 29273B302 |
| — | VERITIV CORP | 3 | $406 | 0.0% | $135.33 | — | — | COM | 923454102 |
| BLNK | BLINK CHARGING CO | 35 | $304 | 0.0% | $8.69 | $20.53 | -57.9% | COM | 09354A100 |
| SLVM | SYLVAMO CORP | 5 | $232 | 0.0% | $46.40 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| TDC | TERADATA CORP DEL | 1 | $54 | 0.0% | $54.00 * | $42.83 | -5.9% | COM | 88076W103 |
| VYX | NCR CORP NEW | 1 | $32 | 0.0% | $32.00 * | $17.38 | -16.7% | COM | 62886E108 |