Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,838 | $34.69M | 9.7% | $445.71 | $311.48 | +43.1% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 393,252 | $29.58M | 8.2% | $75.23 | $84.32 | -10.8% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 416,705 | $28.13M | 7.8% | $67.50 | $61.32 | +10.1% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 499,994 | $24.44M | 6.8% | $48.88 | $55.25 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 103,277 | $22.74M | 6.3% | $220.16 * | $39.77 | +38.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 101,828 | $10.15M | 2.8% | $99.65 | $81.36 | +22.5% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 284,079 | $10.13M | 2.8% | $35.65 * | $15.76 | +13.1% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 31,330 | $8.865M | 2.5% | $282.96 * | $15.16 | +211.1% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 90,992 | $8.682M | 2.4% | $95.41 | $68.85 | +38.6% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 42,205 | $8.556M | 2.4% | $202.72 | $128.21 | +58.1% | LARGE CAP ETF | 922908637 |
| ISTB | ISHARES TR | 175,874 | $8.203M | 2.3% | $46.64 | $50.20 | -7.1% | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 57,307 | $8.143M | 2.3% | $142.10 | $75.72 | +87.7% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,332 | $8.068M | 2.2% | $40.68 | $39.91 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 86,105 | $6.464M | 1.8% | $75.07 | $86.90 | -13.6% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 45,690 | $6.323M | 1.8% | $138.38 | $77.68 | +78.1% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 53,521 | $5.76M | 1.6% | $107.62 | $118.21 | -9.0% | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,276 | $5.72M | 1.6% | $45.30 | $47.87 | -5.4% | SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS | 27,289 | $5.615M | 1.6% | $205.77 | $91.31 | +125.4% | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 148,768 | $5.414M | 1.5% | $36.39 | $34.56 | +5.3% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 63,123 | $4.77M | 1.3% | $75.57 | $79.35 | -4.8% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 67,325 | $4.745M | 1.3% | $70.48 | $51.62 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 26,549 | $4.733M | 1.3% | $178.27 | $118.36 | +50.6% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 17,472 | $4.569M | 1.3% | $261.49 * | $43.02 | +21.6% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 23,466 | $4.08M | 1.1% | $173.86 * | $49.70 | +74.9% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 25,060 | $4.039M | 1.1% | $161.19 | $85.63 | +88.2% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 37,145 | $3.979M | 1.1% | $107.13 | $68.09 | +57.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 51,702 | $3.878M | 1.1% | $75.00 | $58.82 | +27.5% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 74,933 | $3.693M | 1.0% | $49.29 | $54.00 | -8.7% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 20,431 | $3.379M | 0.9% | $165.40 | $95.56 | +73.1% | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 39,782 | $3.348M | 0.9% | $84.17 | $64.26 | +31.0% | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 17,224 | $3.226M | 0.9% | $187.27 | $137.40 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 45,740 | $2.993M | 0.8% | $65.44 * | $30.40 | +7.6% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 12,280 | $2.993M | 0.8% | $243.74 | $160.45 | +51.9% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 12,249 | $2.814M | 0.8% | $229.74 | $121.11 | +89.7% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 13,771 | $2.739M | 0.8% | $198.90 | $144.05 | +38.1% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 55,011 | $2.609M | 0.7% | $47.42 | $49.89 | -4.9% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,431 | $2.56M | 0.7% | $46.18 | $37.50 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| RODM | LATTICE STRATEGIES TR | 95,841 | $2.523M | 0.7% | $26.32 | $27.31 | -3.6% | HARTFORD MLT ETF | 518416102 |
| EFV | ISHARES TR | 50,427 | $2.468M | 0.7% | $48.94 | $53.62 | -8.7% | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 32,046 | $2.337M | 0.7% | $72.93 | $67.14 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 11,569 | $2.244M | 0.6% | $193.96 | $129.14 | +48.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,750 | $1.618M | 0.5% | $340.57 | $173.63 | +92.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1.494M | 0.4% | $443.28 | $389.37 | +13.8% | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,033 | $1.479M | 0.4% | $47.67 | $51.24 | -7.0% | FST LOW OPPT EFT | 33739Q200 |
| IJT | ISHARES TR | 12,639 | $1.453M | 0.4% | $114.93 | $78.89 | +45.7% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,821 | $1.409M | 0.4% | $95.09 | $63.09 | +50.7% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 8,576 | $1.138M | 0.3% | $132.72 | $114.86 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 10,967 | $1.06M | 0.3% | $96.63 | $65.21 | +48.2% | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 21,488 | $1.014M | 0.3% | $47.17 | $51.82 | -9.0% | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $954K | 0.3% | $162.43 | $76.77 | +111.6% | DIV APP ETF | 921908844 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,973 | $910K | 0.3% | $39.63 | $46.07 | -14.0% | FIRST TR TA HIYL | 33738D408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,961 | $823K | 0.2% | $75.08 | $73.02 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| ESML | ISHARES TR | 22,915 | $814K | 0.2% | $35.52 | $28.92 | +22.8% | ESG AWARE MSCI | 46435U663 |
| SPTI | SPDR SER TR | 24,379 | $690K | 0.2% | $28.29 | $31.44 | -10.0% | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,091 | $681K | 0.2% | $133.81 * | $106.01 | +16.1% | COM | 459200101 |
| PEP | PEPSICO INC | 3,607 | $668K | 0.2% | $185.23 * | $73.66 | +130.9% | COM | 713448108 |
| EEM | ISHARES TR | 16,220 | $642K | 0.2% | $39.56 | $37.31 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,671 | $635K | 0.2% | $54.41 | $47.99 | +13.4% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,377 | $590K | 0.2% | $134.73 * | $70.50 | +74.4% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $588K | 0.2% | $58.80 * | $12.92 | +335.7% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 4,015 | $584K | 0.2% | $145.44 * | $83.59 | +64.1% | COM | 46625H100 |
| VAW | VANGUARD WORLD FDS | 3,048 | $555K | 0.2% | $181.96 | $104.36 | +74.4% | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 17,167 | $532K | 0.1% | $31.00 | $25.85 | +19.9% | HDG MSCI EAFE | 46434V803 |
| MCD | MCDONALDS CORP | 1,777 | $530K | 0.1% | $298.41 * | $127.43 | +120.9% | COM | 580135101 |
| ESGU | ISHARES TR | 5,329 | $519K | 0.1% | $97.46 | $88.20 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| XLB | SELECT SECTOR SPDR TR | 6,116 | $507K | 0.1% | $82.87 * | $24.02 | +72.5% | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 6,740 | $492K | 0.1% | $73.03 | $80.11 | -8.8% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 3,331 | $481K | 0.1% | $144.54 * | $107.97 | +31.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,970 | $433K | 0.1% | $109.02 * | $62.48 | +66.2% | COM | 002824100 |
| SO | SOUTHERN CO | 6,036 | $424K | 0.1% | $70.25 * | $54.94 | +16.9% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 11,113 | $419K | 0.1% | $37.69 | $35.93 | +4.9% | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 1,708 | $414K | 0.1% | $242.64 | $136.66 | +77.6% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,212 | $377K | 0.1% | $310.76 * | $86.71 | +236.8% | COM | 437076102 |
| IWS | ISHARES TR | 3,343 | $367K | 0.1% | $109.84 | $63.67 | +72.5% | RUS MDCP VAL ETF | 464287473 |
| RDOG | ALPS ETF TR | 14,405 | $363K | 0.1% | $25.22 * | $43.63 | -17.9% | REIT DIVIDE DOGS | 00162Q106 |
| EFA | ISHARES TR | 4,771 | $346K | 0.1% | $72.50 | $61.96 | +17.0% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $343K | 0.1% | $7.92 | $7.00 | — | COM | 27829F108 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $299K | 0.1% | $165.52 * | $81.02 | +89.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 730 | $297K | 0.1% | $407.28 | $282.87 | +44.0% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 9,038 | $286K | 0.1% | $31.63 | $31.99 | -1.1% | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 3,382 | $283K | 0.1% | $83.56 | $79.78 | +4.7% | REAL ESTATE ETF | 922908553 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,516 | $268K | 0.1% | $59.41 | $59.97 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,447 | $265K | 0.1% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| SYK | STRYKER CORPORATION | 831 | $253K | 0.1% | $304.91 * | $111.29 | +167.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 2,305 | $247K | 0.1% | $107.26 * | $56.50 | +74.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,846 | $241K | 0.1% | $130.35 | $112.93 | +15.4% | COM | 023135106 |
| AGG | ISHARES TR | 2,325 | $228K | 0.1% | $97.95 | $107.27 | -8.7% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,851 | $214K | 0.1% | $115.39 * | $49.72 | +114.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 502 | $212K | 0.1% | $422.89 * | $16.67 | +153.6% | COM | 67066G104 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $208K | 0.1% | $14.82 | $4.92 | — | COM | 038923108 |
| ITOT | ISHARES TR | 2,086 | $204K | 0.1% | $97.84 | $61.76 | +58.4% | CORE S&P TTL STK | 464287150 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $185K | 0.1% | $369.75 * | $152.53 | +19.5% | COM | 679580100 |
| GOOGL | ALPHABET INC | 1,529 | $183K | 0.1% | $119.68 | $108.56 | +9.4% | CAP STK CL A | 02079K305 |
| XEL | XCEL ENERGY INC | 2,905 | $181K | 0.1% | $62.17 * | $51.71 | +10.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $178K | 0.0% | $84.20 * | $54.95 | +39.2% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 3,872 | $175K | 0.0% | $45.30 * | $27.92 | +33.2% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 1,252 | $174K | 0.0% | $138.58 * | $41.75 | +216.2% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 778 | $171K | 0.0% | $220.34 | $135.53 | +62.5% | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 1,832 | $166K | 0.0% | $90.40 * | $58.47 | +41.7% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $165K | 0.0% | $341.00 | $164.21 | +107.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 4,365 | $160K | 0.0% | $36.68 * | $19.87 | +58.3% | COM | 717081103 |
| DVY | ISHARES TR | 1,281 | $145K | 0.0% | $113.30 | $90.76 | +24.8% | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 1,319 | $145K | 0.0% | $109.99 * | $60.97 | +65.4% | COM | 233331107 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $139K | 0.0% | $250.16 * | $81.30 | +190.1% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 296 | $131K | 0.0% | $442.16 * | $42.88 | +28.9% | INF TECH ETF | 92204A702 |
| IYM | ISHARES TR | 980 | $130K | 0.0% | $133.04 | $76.82 | +73.2% | U.S. BAS MTL ETF | 464287838 |
| ORCL | ORACLE CORP | 1,055 | $126K | 0.0% | $119.09 * | $38.73 | +198.7% | COM | 68389X105 |
| WMT | WALMART INC | 791 | $124K | 0.0% | $157.28 * | $29.19 | +74.4% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $123K | 0.0% | $29.15 * | $25.42 | +7.3% | COM | 15189T107 |
| IYR | ISHARES TR | 1,416 | $123K | 0.0% | $86.54 | $74.74 | +15.8% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $122K | 0.0% | $63.95 * | $41.98 | +34.0% | COM | 110122108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $120K | 0.0% | $6.00 | $2.61 | +130.0% | COM CL A | 30049H102 |
| IYH | ISHARES TR | 426 | $119K | 0.0% | $280.25 * | $22.49 | +149.3% | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $117K | 0.0% | $219.79 * | $190.85 | +9.0% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $114K | 0.0% | $113.91 | $117.92 | -3.4% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 656 | $111K | 0.0% | $169.74 * | $83.55 | +1.6% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $111K | 0.0% | $89.74 * | $68.53 | +18.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 3,222 | $108K | 0.0% | $33.44 | $20.80 | +57.6% | COM | 458140100 |
| MS | MORGAN STANLEY | 1,190 | $102K | 0.0% | $85.40 * | $64.67 | +21.3% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 1,967 | $101K | 0.0% | $51.53 | $42.51 | +21.2% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 6,264 | $99,911 | 0.0% | $15.95 * | $15.86 | -12.6% | COM | 00206R102 |
| SUSA | ISHARES TR | 1,046 | $97,914 | 0.0% | $93.61 | $62.08 | +50.8% | MSCI USA ESG SLC | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $96,762 | 0.0% | $322.54 * | $323.64 | -6.2% | COM | 38141G104 |
| IWV | ISHARES TR | 376 | $95,685 | 0.0% | $254.48 | $106.13 | +139.8% | RUSSELL 3000 ETF | 464287689 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $94,724 | 0.0% | $13.48 | $10.67 | — | COM | 70931T103 |
| RKT | ROCKET COS INC | 10,000 | $89,600 | 0.0% | $8.96 * | $8.23 | +3.1% | COM CL A | 77311W101 |
| PM | PHILIP MORRIS INTL INC | 904 | $88,292 | 0.0% | $97.67 * | $52.91 | +65.0% | COM | 718172109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $83,848 | 0.0% | $46.07 | $27.46 | +67.8% | SML CAP VAL ALPH | 33737M409 |
| VHT | VANGUARD WORLD FDS | 340 | $83,239 | 0.0% | $244.82 | $217.19 | +12.7% | HEALTH CAR ETF | 92204A504 |
| COIN | COINBASE GLOBAL INC | 1,142 | $81,711 | 0.0% | $71.55 | $259.62 | -72.4% | COM CL A | 19260Q107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $81,248 | 0.0% | $47.10 | $29.10 | +61.8% | RISNG DIVD ACHIV | 33738R506 |
| HSY | HERSHEY CO | 314 | $78,406 | 0.0% | $249.70 * | $73.98 | +213.9% | COM | 427866108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $76,269 | 0.0% | $91.89 | $82.58 | +11.3% | SMLLCP 600 IDX | 921932828 |
| IEF | ISHARES TR | 788 | $76,121 | 0.0% | $96.60 | $112.59 | -14.2% | 7-10 YR TRSY BD | 464287440 |
| MPC | MARATHON PETE CORP | 650 | $75,790 | 0.0% | $116.60 * | $54.25 | +103.9% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 1,333 | $75,338 | 0.0% | $56.52 | $27.16 | +108.0% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 868 | $70,454 | 0.0% | $81.17 * | $34.13 | +18.9% | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 149 | $69,879 | 0.0% | $468.99 | $152.44 | +202.2% | COM | 532457108 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $68,800 | 0.0% | $6.88 | $7.30 | — | COM CL A | 550424105 |
| XBI | SPDR SER TR | 777 | $64,647 | 0.0% | $83.20 | $107.55 | -22.6% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 306 | $64,615 | 0.0% | $211.16 | $120.78 | +74.8% | COM | 097023105 |
| RWR | SPDR SER TR | 711 | $64,320 | 0.0% | $90.46 | $96.07 | -5.9% | DJ REIT ETF | 78464A607 |
| GOOG | ALPHABET INC | 500 | $60,485 | 0.0% | $120.97 | $108.78 | +10.4% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 3,981 | $60,239 | 0.0% | $15.13 * | $9.00 | +42.5% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 290 | $60,175 | 0.0% | $207.50 * | $160.95 | +15.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 673 | $60,086 | 0.0% | $89.28 * | $82.79 | +5.4% | COM | 254687106 |
| MXI | ISHARES TR | 724 | $59,287 | 0.0% | $81.89 | $60.95 | +34.3% | GLOBAL MATER ETF | 464288695 |
| ENB | ENBRIDGE INC | 1,525 | $56,654 | 0.0% | $37.15 * | $26.22 | +20.1% | COM | 29250N105 |
| — | CEDAR FAIR L P | 1,405 | $56,148 | 0.0% | $39.96 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| COST | COSTCO WHSL CORP NEW | 102 | $54,918 | 0.0% | $538.41 * | $211.25 | +145.5% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $54,644 | 0.0% | $234.52 | $135.48 | +73.1% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 1,275 | $54,417 | 0.0% | $42.68 * | $27.20 | +47.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 353 | $53,498 | 0.0% | $151.55 * | $91.09 | +56.4% | COM | 742718109 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $52,622 | 0.0% | $25.47 | $14.32 | +77.8% | UNIT | 91167Q100 |
| UNM | UNUM GROUP | 1,082 | $51,612 | 0.0% | $47.70 | $33.76 | +41.3% | COM | 91529Y106 |
| CMS | CMS ENERGY CORP | 873 | $51,289 | 0.0% | $58.75 * | $57.49 | -5.7% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $48,312 | 0.0% | $43.92 | $19.24 | +128.2% | COM | 552953101 |
| KO | COCA COLA CO | 800 | $48,176 | 0.0% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $47,528 | 0.0% | $43.05 | $66.60 | -35.4% | COM | 66765N105 |
| — | PIEDMONT LITHIUM INC | 822 | $47,438 | 0.0% | $57.71 | $57.71 | — | COM | 72016P105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,000 | $46,250 | 0.0% | $1.85 * | $2.26 | -10.6% | COMMON STOCK | 536221104 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $46,000 | 0.0% | $2.30 | $3.59 | -35.9% | COM CL A | 124155102 |
| — | BLACKROCK INC | 65 | $44,925 | 0.0% | $691.15 | $712.04 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 790 | $40,875 | 0.0% | $51.74 * | $44.18 | +8.4% | COM | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $39,310 | 0.0% | $39.31 * | $28.88 | +8.6% | CL A | 04316A108 |
| IEI | ISHARES TR | 341 | $39,304 | 0.0% | $115.26 | $122.80 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| VIS | VANGUARD WORLD FDS | 187 | $38,435 | 0.0% | $205.53 | $179.54 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| COP | CONOCOPHILLIPS | 370 | $38,336 | 0.0% | $103.61 * | $44.41 | +116.2% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $37,784 | 0.0% | $10.78 * | $6.42 | +50.6% | COM | 446150104 |
| HAL | HALLIBURTON CO | 1,140 | $37,621 | 0.0% | $33.00 * | $40.42 | -23.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 178 | $35,796 | 0.0% | $201.10 * | $91.43 | +113.4% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 55 | $35,358 | 0.0% | $642.87 | $541.47 | — | COM | 512807108 |
| SHY | ISHARES TR | 431 | $34,946 | 0.0% | $81.08 | $84.63 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $34,436 | 0.0% | $521.76 | $377.16 | +37.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 85 | $31,401 | 0.0% | $369.42 | $224.81 | +64.3% | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 1,005 | $30,864 | 0.0% | $30.71 * | $13.82 | +102.1% | COM | 40434L105 |
| SPTS | SPDR SER TR | 1,042 | $30,000 | 0.0% | $28.79 | $30.70 | -6.2% | PORTFOLIO SH TSR | 78468R101 |
| BAX | BAXTER INTL INC | 658 | $29,979 | 0.0% | $45.56 * | $40.42 | +6.0% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 1,012 | $29,035 | 0.0% | $28.69 * | $28.17 | -4.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $28,839 | 0.0% | $480.65 * | $384.84 | +19.1% | COM | 91324P102 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $28,608 | 0.0% | $19.87 | $13.45 | +47.7% | ETRACS ALER MLP | 90274D382 |
| — | PIONEER NAT RES CO | 133 | $27,555 | 0.0% | $207.18 | $160.31 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 11 | $27,427 | 0.0% | $2493.36 | $1238.02 | +101.4% | COM | 053332102 |
| C | CITIGROUP INC | 595 | $27,394 | 0.0% | $46.04 * | $50.23 | -16.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 150 | $27,003 | 0.0% | $180.02 * | $161.35 | +3.4% | COM | 882508104 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $26,370 | 0.0% | $8.79 | $19.67 | — | COM CL A | 15961R105 |
| KMB | KIMBERLY-CLARK CORP | 190 | $26,232 | 0.0% | $138.06 * | $112.24 | +11.8% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $25,044 | 0.0% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 250 | $24,765 | 0.0% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| DTM | DT MIDSTREAM INC | 469 | $23,249 | 0.0% | $49.57 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $22,314 | 0.0% | $37.19 * | $32.70 | -4.0% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 139 | $21,179 | 0.0% | $152.37 | $53.63 | +184.1% | COM NEW | 16411R208 |
| DBEF | DBX ETF TR | 589 | $20,833 | 0.0% | $35.37 | $31.86 | +11.0% | XTRACK MSCI EAFE | 233051200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $20,628 | 0.0% | $15.71 | $20.12 | -21.9% | SPONSORED ADS | 874060205 |
| — | LIBERTY MEDIA CORP DEL | 264 | $19,874 | 0.0% | $75.28 | $41.51 | — | COM SER C FRMLA | 531229854 |
| FRME | FIRST MERCHANTS CORP | 701 | $19,790 | 0.0% | $28.23 * | $29.96 | -14.6% | COM | 320817109 |
| SPYX | SPDR SER TR | 540 | $19,532 | 0.0% | $36.17 | $28.77 | +25.7% | SPDR S&P 500 ETF | 78468R796 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $19,357 | 0.0% | $293.29 * | $79.86 | +257.5% | COM NEW | 620076307 |
| SCZ | ISHARES TR | 328 | $19,346 | 0.0% | $58.98 | $50.54 | +16.7% | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 193 | $19,340 | 0.0% | $100.21 * | $90.67 | -15.1% | COM | 88579Y101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $18,915 | 0.0% | $58.56 | $46.80 | +25.1% | ROBO GLB ETF | 301505707 |
| AXP | AMERICAN EXPRESS CO | 105 | $18,291 | 0.0% | $174.20 * | $122.33 | +37.9% | COM | 025816109 |
| GSK | GSK PLC | 508 | $18,106 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 1,420 | $17,807 | 0.0% | $12.54 | $16.20 | -22.6% | COM SER A | 934423104 |
| QCOM | QUALCOMM INC | 147 | $17,499 | 0.0% | $119.04 * | $105.07 | +7.2% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,884 | 0.0% | $16.80 * | $6.50 | +141.5% | COM | 42824C109 |
| META | META PLATFORMS INC | 56 | $16,071 | 0.0% | $286.98 | $296.50 | -3.9% | CL A | 30303M102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $15,943 | 0.0% | $88.57 | $76.54 | +15.7% | WTR ETF | 33733B100 |
| FE | FIRSTENERGY CORP | 401 | $15,591 | 0.0% | $38.88 * | $36.12 | -3.1% | COM | 337932107 |
| IUSB | ISHARES TR | 334 | $15,187 | 0.0% | $45.47 | $51.28 | -11.3% | CORE TOTAL USD | 46434V613 |
| KR | KROGER CO | 320 | $15,040 | 0.0% | $47.00 * | $21.78 | +104.1% | COM | 501044101 |
| AON | AON PLC | 43 | $14,844 | 0.0% | $345.21 | $216.23 | +56.8% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 127 | $14,840 | 0.0% | $116.85 | $93.81 | — | COM | 254709108 |
| IVT | INVENTRUST PPTYS CORP | 591 | $13,676 | 0.0% | $23.14 | $27.55 | — | COM NEW | 46124J201 |
| CVX | CHEVRON CORP NEW | 87 | $13,672 | 0.0% | $157.15 * | $83.04 | +70.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 15 | $13,012 | 0.0% | $867.47 * | $41.56 | +102.1% | COM | 11135F101 |
| CDW | CDW CORP | 70 | $12,845 | 0.0% | $183.50 * | $140.79 | +26.2% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $12,225 | 0.0% | $489.00 | $629.41 | -22.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 294 | $12,216 | 0.0% | $41.55 * | $37.33 | +2.7% | CL A | 20030N101 |
| ACWX | ISHARES TR | 244 | $12,010 | 0.0% | $49.22 | $47.69 | +3.2% | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 355 | $11,584 | 0.0% | $32.63 * | $17.83 | +65.0% | COM | 969457100 |
| CMTG | CLAROS MTG TR INC | 1,000 | $11,340 | 0.0% | $11.34 | $17.00 | — | COMMON STOCK | 18270D106 |
| FDX | FEDEX CORP | 43 | $10,673 | 0.0% | $248.21 * | $186.00 | +26.4% | COM | 31428X106 |
| HAS | HASBRO INC | 162 | $10,502 | 0.0% | $64.83 * | $36.95 | +56.6% | COM | 418056107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $10,287 | 0.0% | $367.39 | $378.08 | -2.8% | CL A | 16119P108 |
| — | KELLOGG CO | 152 | $10,245 | 0.0% | $67.40 * | $41.23 | +41.2% | COM | 487836108 |
| MET | METLIFE INC | 175 | $9,893 | 0.0% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| SLV | ISHARES SILVER TR | 463 | $9,673 | 0.0% | $20.89 | $22.17 | -5.8% | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 103 | $9,480 | 0.0% | $92.04 | $103.28 | -10.9% | BLOOMBERG HIGH Y | 78468R622 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $9,422 | 0.0% | $100.23 * | $44.10 | +120.7% | COM | 171340102 |
| V | VISA INC | 39 | $9,258 | 0.0% | $237.38 | $214.88 | +8.5% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 222 | $8,885 | 0.0% | $40.02 | $63.18 | -36.7% | COM | 24906P109 |
| EFAX | SPDR INDEX SHS FDS | 228 | $8,585 | 0.0% | $37.65 | $36.25 | +3.9% | MSCI EAFE FS ETF | 78470E106 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,335 | 0.0% | $17.22 * | $16.63 | -9.4% | COM | 49456B101 |
| DE | DEERE & CO | 20 | $8,104 | 0.0% | $405.20 * | $339.31 | +15.2% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 226 | $8,023 | 0.0% | $35.50 * | $36.28 | -14.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7,989 | 0.0% | $173.67 * | $138.22 | +20.0% | COM | 89417E109 |
| MGA | MAGNA INTL INC | 138 | $7,789 | 0.0% | $56.44 * | $40.64 | +26.3% | COM | 559222401 |
| VXUS | VANGUARD STAR FDS | 130 | $7,291 | 0.0% | $56.08 | $53.80 | +4.2% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 30 | $7,200 | 0.0% | $240.00 * | $266.79 | -21.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 23 | $7,098 | 0.0% | $308.61 * | $180.06 | +65.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 65 | $7,086 | 0.0% | $109.02 * | $104.85 | -1.6% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 20 | $6,838 | 0.0% | $341.90 * | $220.83 | +48.7% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 175 | $6,544 | 0.0% | $37.39 * | $35.00 | +1.0% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 50 | $6,165 | 0.0% | $123.30 * | $63.12 | +87.5% | CL A | 751212101 |
| ENVX | ENOVIX CORPORATION | 340 | $6,134 | 0.0% | $18.04 | $17.21 | +4.8% | COM | 293594107 |
| NKE | NIKE INC | 55 | $6,071 | 0.0% | $110.38 * | $152.54 | -31.0% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 444 | $5,897 | 0.0% | $13.28 | $21.34 | -37.8% | COMMON STOCK | 50155Q100 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,690 | 0.0% | $72.95 * | $43.16 | +57.6% | CL A | 609207105 |
| IAGG | ISHARES TR | 115 | $5,669 | 0.0% | $49.30 | $55.09 | -10.5% | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $5,623 | 0.0% | $27.16 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| NWL | NEWELL BRANDS INC | 643 | $5,595 | 0.0% | $8.70 * | $19.01 | -58.9% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $5,415 | 0.0% | $16.66 | $20.27 | -17.8% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 636 | $5,330 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| IEP | ICAHN ENTERPRISES LP | 178 | $5,173 | 0.0% | $29.06 | $52.00 | — | DEPOSITARY UNIT | 451100101 |
| VTRS | VIATRIS INC | 508 | $5,070 | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| VDE | VANGUARD WORLD FDS | 42 | $4,742 | 0.0% | $112.90 | $53.23 | +112.1% | ENERGY ETF | 92204A306 |
| WM | WASTE MGMT INC DEL | 26 | $4,559 | 0.0% | $175.35 * | $102.81 | +62.4% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,235 | 0.0% | $88.23 * | $73.38 | +6.5% | COM | 744320102 |
| OGN | ORGANON & CO | 185 | $3,850 | 0.0% | $20.81 * | $26.93 | -31.7% | COMMON STOCK | 68622V106 |
| TRS | TRIMAS CORP | 119 | $3,276 | 0.0% | $27.53 | $30.41 | -9.6% | COM NEW | 896215209 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3,083 | 0.0% | $4.56 | $18.95 | — | UNIT BEN INT | 055630107 |
| DFAS | DIMENSIONAL ETF TRUST | 56 | $3,053 | 0.0% | $54.52 | $54.15 | +1.2% | US SMALL CAP ETF | 25434V500 |
| NEOG | NEOGEN CORP | 134 | $2,915 | 0.0% | $21.75 | $38.75 | -43.9% | COM | 640491106 |
| BP | BP PLC | 82 | $2,894 | 0.0% | $35.29 | $34.48 | +2.3% | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 9 | $2,429 | 0.0% | $269.89 | $197.20 | +35.9% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 67 | $2,389 | 0.0% | $35.66 | $35.79 | +0.3% | COM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,272 | 0.0% | $26.73 | $54.24 | -50.7% | COM | 23355L106 |
| NFLX | NETFLIX INC | 5 | $2,203 | 0.0% | $440.60 * | $53.95 | -18.4% | COM | 64110L106 |
| TSLA | TESLA INC | 7 | $1,779 | 0.0% | $254.14 * | $267.05 | -2.0% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER CO | 48 | $1,527 | 0.0% | $31.81 * | $26.03 | +9.5% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,292 | 0.0% | $64.60 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,166 | 0.0% | $43.19 | $55.80 | -22.6% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,085 | 0.0% | $120.56 * | $119.93 | -5.0% | COM | 693475105 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,040 | 0.0% | $13.68 | $18.42 | -25.7% | COM | 382550101 |
| EIX | EDISON INTL | 14 | $999 | 0.0% | $71.36 * | $56.70 | +8.5% | COM | 281020107 |
| NOW | SERVICENOW INC | 2 | $977 | 0.0% | $488.50 * | $90.05 | +24.8% | COM | 81762P102 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $845 | 0.0% | $27.26 | $26.57 | +2.8% | INTL CORE EQT MK | 25434V203 |
| — | VERITIV CORP | 3 | $377 | 0.0% | $125.67 | — | — | COM | 923454102 |
| BLNK | BLINK CHARGING CO | 35 | $211 | 0.0% | $6.03 | $20.53 | -70.8% | COM | 09354A100 |
| SLVM | SYLVAMO CORP | 5 | $203 | 0.0% | $40.60 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| TDC | TERADATA CORP DEL | 1 | $72 | 0.0% | $72.00 * | $42.83 | +24.7% | COM | 88076W103 |
| VYX | NCR CORP NEW | 1 | $34 | 0.0% | $34.00 * | $17.38 | -11.1% | COM | 62886E108 |