CIK: 0001599084 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $374,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,648 | $35,654 | 9.5% | $311.26 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 456,603 | $34,875 | 9.3% | $82.46 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 434,085 | $30,538 | 8.2% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,348 | $26,724 | 7.1% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 103,650 | $24,113 | 6.4% | $160.94 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 102,734 | $11,121 | 3.0% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 282,344 | $10,435 | 2.8% | $30.66 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 29,996 | $9,325 | 2.5% | $94.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 89,609 | $8,679 | 2.3% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 39,213 | $8,554 | 2.3% | $126.50 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,903 | $8,463 | 2.3% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 54,565 | $8,157 | 2.2% | $77.77 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 170,944 | $8,130 | 2.2% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 93,215 | $7,214 | 1.9% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 45,075 | $6,536 | 1.7% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 56,143 | $6,035 | 1.6% | $117.25 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 26,936 | $5,914 | 1.6% | $95.80 | — | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 73,885 | $5,691 | 1.5% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 145,574 | $5,682 | 1.5% | $33.76 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 27,162 | $5,228 | 1.4% | $111.86 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 26,958 | $5,154 | 1.4% | $118.46 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 18,277 | $5,065 | 1.4% | $208.10 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 64,815 | $4,868 | 1.3% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,923 | $4,160 | 1.1% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 80,261 | $4,060 | 1.1% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 48,750 | $3,862 | 1.0% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 33,116 | $3,777 | 1.0% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 19,922 | $3,585 | 1.0% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 17,192 | $3,451 | 0.9% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 37,826 | $3,444 | 0.9% | $85.89 | — | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 47,371 | $3,000 | 0.8% | $61.22 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 11,929 | $2,884 | 0.8% | $124.51 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 55,262 | $2,879 | 0.8% | $53.47 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 13,069 | $2,788 | 0.7% | $140.82 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 10,624 | $2,786 | 0.7% | $157.13 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,551 | $2,613 | 0.7% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 33,609 | $2,539 | 0.7% | $65.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 53,260 | $2,529 | 0.7% | $49.78 | — | STRM INFPROIDX | 922020805 |
| RODM | LATTICE STRATEGIES TR | 83,295 | $2,284 | 0.6% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INC | 11,305 | $2,177 | 0.6% | $129.14 | +41.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,882 | $1,836 | 0.5% | $178.38 | +96.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1,602 | 0.4% | $378.15 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 12,557 | $1,571 | 0.4% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,823 | $1,528 | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 9,684 | $1,321 | 0.4% | $117.20 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,746 | $1,177 | 0.3% | $129.34 | +8.4% | COM | 023135106 |
| IWP | ISHARES TR | 10,946 | $1,143 | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1,001 | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 23,577 | $896 | 0.2% | $28.28 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 4,110 | $699 | 0.2% | $85.01 | +70.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,259 | $697 | 0.2% | $106.01 | +33.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,227 | $655 | 0.2% | $70.50 | +92.5% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,637 | $653 | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 16,093 | $647 | 0.2% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 6,114 | $641 | 0.2% | $84.07 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 3,676 | $624 | 0.2% | $75.07 | +104.8% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,779 | $623 | 0.2% | $74.93 | — | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 7,020 | $546 | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| HEFA | ISHARES TR | 17,167 | $541 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| SPYM | SPDR SER TR | 9,496 | $531 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,777 | $527 | 0.1% | $127.43 | +103.0% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 5,970 | $511 | 0.1% | $47.56 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 3,131 | $507 | 0.1% | $107.97 | +33.5% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 8,352 | $499 | 0.1% | $12.92 | +353.8% | COM | 674599105 |
| SPTI | SPDR SER TR | 17,411 | $497 | 0.1% | $32.53 | — | PORTFLI INTRMDIT | 78464A672 |
| EAGG | ISHARES TR | 9,474 | $452 | 0.1% | $50.90 | — | ESG AWR US AGRGT | 46435U549 |
| XLRE | SELECT SECTOR SPDR TR | 11,053 | $443 | 0.1% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 3,970 | $437 | 0.1% | $62.48 | +53.8% | COM | 002824100 |
| IWO | ISHARES TR | 1,707 | $431 | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 6,036 | $423 | 0.1% | $54.94 | +16.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,213 | $420 | 0.1% | $86.71 | +238.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 900 | $393 | 0.1% | $315.62 | — | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FDS | 2,063 | $392 | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 3,343 | $389 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $381 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,520 | $363 | 0.1% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 4,681 | $353 | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $351 | 0.1% | $259.03 | +35.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,051 | $321 | 0.1% | $78.70 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $296 | 0.1% | $83.68 | +71.6% | COM | 478160104 |
| ESGE | ISHARES INC | 9,038 | $290 | 0.1% | $29.11 | — | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $285 | 0.1% | $7.00 | — | COM | 27829F108 |
| VNQ | VANGUARD INDEX FDS | 3,144 | $278 | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 511 | $253 | 0.1% | $17.19 | +169.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,422 | $242 | 0.1% | $58.47 | +66.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 746 | $223 | 0.1% | $111.29 | +147.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,529 | $214 | 0.1% | $108.56 | +22.8% | CAP STK CL A | 02079K305 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $213 | 0.1% | $4.92 | — | COM | 038923108 |
| MRK | MERCK & CO INC | 1,951 | $213 | 0.1% | $52.13 | +85.7% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $203 | 0.1% | $152.53 | +28.4% | COM | 679580100 |
| SPSM | SPDR SER TR | 4,766 | $201 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| COIN | COINBASE GLOBAL INC | 1,142 | $199 | 0.1% | $259.62 | -57.9% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 3,783 | $193 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,447 | $188 | 0.1% | $143.96 | -4.3% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 787 | $187 | 0.0% | $137.05 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 2,905 | $180 | 0.0% | $51.71 | +7.4% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $171 | 0.0% | $54.95 | +30.5% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,257 | $164 | 0.0% | $41.75 | +186.7% | COM | 988498101 |
| INTC | INTEL CORP | 3,222 | $162 | 0.0% | $20.80 | +92.5% | COM | 458140100 |
| DVY | ISHARES TR | 1,281 | $150 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $147 | 0.0% | $117.92 | -0.1% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $146 | 0.0% | $81.30 | +179.6% | COM | 452308109 |
| DTE | DTE ENERGY CO | 1,319 | $145 | 0.0% | $60.97 | +55.7% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 296 | $143 | 0.0% | $352.33 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 239 | $139 | 0.0% | $311.60 | +84.6% | COM | 532457108 |
| IYM | ISHARES TR | 980 | $135 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 4,625 | $133 | 0.0% | $20.23 | +30.5% | COM | 717081103 |
| AGG | ISHARES TR | 1,321 | $131 | 0.0% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 1,416 | $129 | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| RKT | ROCKET COS INC | 8,644 | $125 | 0.0% | $8.23 | +10.2% | COM CL A | 77311W101 |
| QQQ | INVESCO QQQ TR | 305 | $125 | 0.0% | $358.43 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 792 | $125 | 0.0% | $29.19 | +76.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $124 | 0.0% | $190.85 | +16.3% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,671 | $123 | 0.0% | $47.41 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 426 | $122 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,029 | $121 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $121 | 0.0% | $25.42 | +3.4% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $120 | 0.0% | $68.53 | +22.4% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $117 | 0.0% | $58.47 | +42.0% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 654 | $117 | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $116 | 0.0% | $323.64 | -1.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,055 | $111 | 0.0% | $38.73 | +175.6% | COM | 68389X105 |
| DGRO | ISHARES TR | 1,967 | $106 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| SUSA | ISHARES TR | 1,048 | $105 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $105 | 0.0% | $10.67 | — | COM | 70931T103 |
| RDOG | ALPS ETF TR | 4,034 | $103 | 0.0% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| IWV | ISHARES TR | 376 | $103 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $99 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $98 | 0.0% | $41.98 | +12.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 650 | $96 | 0.0% | $54.25 | +161.7% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 1,014 | $95 | 0.0% | $56.10 | +49.2% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 340 | $85 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 890 | $83 | 0.0% | $64.67 | +15.7% | COM NEW | 617446448 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $82 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 570 | $80 | 0.0% | $111.96 | +20.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 931 | $78 | 0.0% | $66.19 | — | ENERGY | 81369Y506 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $75 | 0.0% | $2.61 | +63.8% | COM CL A | 30049H102 |
| BA | BOEING CO | 282 | $74 | 0.0% | $120.78 | +77.1% | COM | 097023105 |
| T | AT&T INC | 4,197 | $70 | 0.0% | $15.86 | -10.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,745 | $70 | 0.0% | $27.92 | +24.7% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 1,425 | $70 | 0.0% | $28.66 | +43.2% | COM | 949746101 |
| XBI | SPDR SER TR | 777 | $69 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 102 | $67 | 0.0% | $211.25 | +171.5% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $63 | 0.0% | $135.48 | +90.2% | COM | 127387108 |
| MXI | ISHARES TR | 724 | $63 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| HON | HONEYWELL INTL INC | 290 | $61 | 0.0% | $160.95 | +7.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 673 | $61 | 0.0% | $82.79 | +4.1% | COM | 254687106 |
| HSY | HERSHEY CO | 314 | $59 | 0.0% | $73.98 | +140.2% | COM | 427866108 |
| — | CEDAR FAIR L P | 1,426 | $57 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| YUMC | YUM CHINA HLDGS INC | 1,336 | $57 | 0.0% | $27.16 | +71.4% | COM | 98850P109 |
| RWR | SPDR SER TR | 587 | $56 | 0.0% | $96.29 | — | DJ REIT ETF | 78464A607 |
| ENB | ENBRIDGE INC | 1,525 | $55 | 0.0% | $26.22 | +12.1% | COM | 29250N105 |
| — | BLACKROCK INC | 65 | $53 | 0.0% | $712.04 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 353 | $52 | 0.0% | $91.09 | +54.4% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 873 | $51 | 0.0% | $57.49 | -9.1% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $49 | 0.0% | $19.24 | +103.9% | COM | 552953101 |
| UNM | UNUM GROUP | 1,082 | $49 | 0.0% | $33.76 | +34.9% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 3,981 | $49 | 0.0% | $9.00 | +7.0% | COM | 345370860 |
| KO | COCA COLA CO | 800 | $47 | 0.0% | $55.41 | -3.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 890 | $45 | 0.0% | $44.61 | +7.5% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $45 | 0.0% | $6.42 | +55.4% | COM | 446150104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $44 | 0.0% | $28.88 | +7.0% | CL A | 04316A108 |
| — | LAM RESEARCH CORP | 55 | $43 | 0.0% | $541.47 | — | COM | 512807108 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $43 | 0.0% | $66.60 | -42.9% | COM | 66765N105 |
| ETN | EATON CORP PLC | 178 | $43 | 0.0% | $91.43 | +135.8% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 1,150 | $42 | 0.0% | $40.42 | -9.8% | COM | 406216101 |
| VIS | VANGUARD WORLD FDS | 187 | $41 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $41 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| IEI | ISHARES TR | 341 | $40 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 623 | $39 | 0.0% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 101 | $36 | 0.0% | $308.48 | +4.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 247 | $36 | 0.0% | $110.44 | +7.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $35 | 0.0% | $377.16 | +27.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $32 | 0.0% | $384.84 | +32.9% | COM | 91324P102 |
| SHY | ISHARES TR | 383 | $31 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $31 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| C | CITIGROUP INC | 595 | $31 | 0.0% | $50.23 | -17.7% | COM NEW | 172967424 |
| IWF | ISHARES TR | 100 | $30 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 1,042 | $30 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| HPQ | HP INC | 1,005 | $30 | 0.0% | $13.82 | +86.3% | COM | 40434L105 |
| AZO | AUTOZONE INC | 11 | $28 | 0.0% | $1238.02 | +109.5% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 106 | $28 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| FRME | FIRST MERCHANTS CORP | 701 | $26 | 0.0% | $29.96 | -4.8% | COM | 320817109 |
| DTM | DT MIDSTREAM INC | 469 | $26 | 0.0% | $35.96 | +41.1% | COMMON STOCK | 23345M107 |
| TXN | TEXAS INSTRS INC | 150 | $26 | 0.0% | $161.35 | -9.8% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 210 | $26 | 0.0% | $111.75 | -0.5% | COM | 494368103 |
| BAX | BAXTER INTL INC | 658 | $25 | 0.0% | $40.42 | -16.9% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24 | 0.0% | $54.89 | +4.4% | COM | 744573106 |
| NFLX | NETFLIX INC | 50 | $24 | 0.0% | $44.68 | -2.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 250 | $24 | 0.0% | $97.06 | -5.0% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 139 | $24 | 0.0% | $53.63 | +220.4% | COM NEW | 16411R208 |
| — | PIEDMONT LITHIUM INC | 822 | $23 | 0.0% | $57.71 | — | COM | 72016P105 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $23 | 0.0% | $32.70 | -5.2% | COM | 92343V104 |
| IEF | ISHARES TR | 230 | $22 | 0.0% | $115.51 | — | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 589 | $22 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 196 | $21 | 0.0% | $90.55 | -16.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 143 | $21 | 0.0% | $114.06 | +20.8% | COM | 166764100 |
| SPYX | SPDR SER TR | 540 | $21 | 0.0% | $43.77 | — | SPDR S&P 500 ETF | 78468R796 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $21 | 0.0% | $79.86 | +270.3% | COM NEW | 620076307 |
| TFLR | T ROWE PRICE ETF INC | 395 | $20 | 0.0% | $51.56 | — | FLOATING RATE | 87283Q883 |
| AXP | AMERICAN EXPRESS CO | 105 | $20 | 0.0% | $122.33 | +28.3% | COM | 025816109 |
| GSK | GSK PLC | 508 | $19 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $19 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $19 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| COP | CONOCOPHILLIPS | 148 | $17 | 0.0% | $44.41 | +147.1% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $17 | 0.0% | $6.50 | +136.3% | COM | 42824C109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $17 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| BAC | BANK AMERICA CORP | 498 | $17 | 0.0% | $28.17 | -2.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 15 | $17 | 0.0% | $41.56 | +121.9% | COM | 11135F101 |
| QTUM | ETF SER SOLUTIONS | 300 | $16 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| CDW | CDW CORP | 70 | $16 | 0.0% | $140.79 | +46.4% | COM | 12514G108 |
| ARTY | ISHARES TR | 457 | $16 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| IUSB | ISHARES TR | 334 | $15 | 0.0% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| IVT | INVENTRUST PPTYS CORP | 591 | $15 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| ADBE | ADOBE INC | 25 | $15 | 0.0% | $629.41 | -8.4% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 401 | $15 | 0.0% | $36.12 | -8.2% | COM | 337932107 |
| KR | KROGER CO | 320 | $15 | 0.0% | $21.78 | +94.6% | COM | 501044101 |
| IXUS | ISHARES TR | 210 | $14 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| CMTG | CLAROS MTG TR INC | 1,000 | $14 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| GD | GENERAL DYNAMICS CORP | 50 | $13 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 294 | $13 | 0.0% | $37.33 | +7.4% | CL A | 20030N101 |
| AON | AON PLC | 43 | $13 | 0.0% | $216.23 | +45.8% | SHS CL A | G0403H108 |
| ACWX | ISHARES TR | 244 | $12 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| — | PIONEER NAT RES CO | 53 | $12 | 0.0% | $160.31 | — | COM | 723787107 |
| MET | METLIFE INC | 175 | $12 | 0.0% | $51.22 | +14.7% | COM | 59156R108 |
| FDX | FEDEX CORP | 43 | $11 | 0.0% | $186.00 | +30.3% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $11 | 0.0% | $378.08 | +7.9% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 937 | $11 | 0.0% | $16.20 | -33.4% | COM SER A | 934423104 |
| V | VISA INC | 39 | $10 | 0.0% | $214.88 | +12.9% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 463 | $10 | 0.0% | $23.29 | — | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 66 | $9 | 0.0% | $104.83 | +19.0% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 249 | $9 | 0.0% | $35.73 | -15.0% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 226 | $9 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 175 | $9 | 0.0% | $35.00 | +24.2% | COM NEW | 629377508 |
| EFAX | SPDR INDEX SHS FDS | 228 | $9 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $9 | 0.0% | $138.22 | +20.6% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 484 | $9 | 0.0% | $16.63 | -7.8% | COM | 49456B101 |
| — | KELLANOVA | 152 | $8 | 0.0% | $41.23 | +18.3% | COM | 487836108 |
| HAS | HASBRO INC | 162 | $8 | 0.0% | $36.95 | +24.7% | COM | 418056107 |
| MGA | MAGNA INTL INC | 138 | $8 | 0.0% | $40.64 | +22.1% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 23 | $8 | 0.0% | $180.06 | +73.7% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $339.31 | +7.6% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 227 | $8 | 0.0% | $34.88 | -1.1% | COM | 670837103 |
| XRAY | DENTSPLY SIRONA INC | 222 | $8 | 0.0% | $63.18 | -49.8% | COM | 24906P109 |
| — | DISCOVER FINL SVCS | 68 | $8 | 0.0% | $93.81 | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $8 | 0.0% | $20.27 | -7.2% | COM CL A | 76954A103 |
| RL | RALPH LAUREN CORP | 50 | $7 | 0.0% | $63.12 | +89.6% | CL A | 751212101 |
| RIOT | RIOT PLATFORMS INC | 450 | $7 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| DHR | DANAHER CORPORATION | 30 | $7 | 0.0% | $266.79 | -21.2% | COM | 235851102 |
| Z | ZILLOW GROUP INC | 110 | $6 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| RTX | RTX CORPORATION | 75 | $6 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 177 | $6 | 0.0% | $17.83 | +80.3% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $6 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 55 | $6 | 0.0% | $152.54 | -32.5% | CL B | 654106103 |
| VTRS | VIATRIS INC | 542 | $6 | 0.0% | $13.04 | -33.4% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 278 | $6 | 0.0% | $21.34 | -19.9% | COMMON STOCK | 50155Q100 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| MDLZ | MONDELEZ INTL INC | 78 | $6 | 0.0% | $43.16 | +49.0% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 643 | $6 | 0.0% | $19.01 | -63.6% | COM | 651229106 |
| METV | LISTED FD TR | 475 | $5 | 0.0% | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| HLN | HALEON PLC | 636 | $5 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| HYXF | ISHARES TR | 110 | $5 | 0.0% | $45.38 | — | ESG ADVNCD HY BD | 46435G441 |
| PRU | PRUDENTIAL FINL INC | 48 | $5 | 0.0% | $73.38 | +18.1% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 27 | $5 | 0.0% | $105.02 | +54.7% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| ENVX | ENOVIX CORPORATION | 340 | $4 | 0.0% | $17.21 | -34.8% | COM | 293594107 |
| SHEL | SHELL PLC | 60 | $4 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| IEP | ICAHN ENTERPRISES LP | 198 | $3 | 0.0% | $48.60 | — | DEPOSITARY UNIT | 451100101 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| TRS | TRIMAS CORP | 120 | $3 | 0.0% | $30.41 | -18.7% | COM NEW | 896215209 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 82 | $3 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| UPST | UPSTART HLDGS INC | 71 | $3 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| NEOG | NEOGEN CORP | 134 | $3 | 0.0% | $38.75 | -56.3% | COM | 640491106 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $197.20 | +42.4% | COM | 125523100 |
| OGN | ORGANON & CO | 179 | $3 | 0.0% | $26.12 | -52.8% | COMMON STOCK | 68622V106 |
| — | AMPLIFY ETF TR | 550 | $2 | 0.0% | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| DXC | DXC TECHNOLOGY CO | 85 | $2 | 0.0% | $54.24 | -59.0% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 26 | $2 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| ROKU | ROKU INC | 19 | $2 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| IP | INTERNATIONAL PAPER CO | 48 | $2 | 0.0% | $26.03 | +22.8% | COM | 460146103 |
| TSLA | TESLA INC | 7 | $2 | 0.0% | $267.05 | -11.0% | COM | 88160R101 |
| — | BP PRUDHOE BAY RTY TR | 676 | $2 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| UBER | UBER TECHNOLOGIES INC | 27 | $2 | 0.0% | $55.80 | -6.3% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 165 | $2 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| PINS | PINTEREST INC | 39 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $57.55 | — | COMMUNICATION | 81369Y852 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16 | $1 | 0.0% | $85.94 | — | BETABUILDRS US | 46641Q399 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1 | 0.0% | $119.93 | -0.0% | COM | 693475105 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $90.05 | +40.0% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1 | 0.0% | $18.42 | -27.9% | COM | 382550101 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $56.70 | +5.0% | COM | 281020107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22 | $1 | 0.0% | $42.27 | — | INTL EQUITY OPP | 33734X853 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 10 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $57.00 | — | BETABUILDERS I | 46641Q373 |
| KLG | WK KELLOGG CO | 38 | $1 | 0.0% | $13.16 | — | COM SHS | 92942W107 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6 | $0 | 0.0% | $36.33 | — | ACTIVEBLDRS EMER | 46641Q266 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3 | $0 | 0.0% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| BLNK | BLINK CHARGING CO | 35 | $0 | 0.0% | $20.53 | -84.8% | COM | 09354A100 |
| VXUS | VANGUARD STAR FDS | 2 | $0 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | +5.0% | COM | 88076W103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $48.00 | — | CORE PLUS BD ETF | 46641Q670 |
| VYX | NCR VOYIX CORPORATION | 1 | $0 | 0.0% | $17.38 | -8.2% | COM | 62886E108 |