Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,648 | $35.65M | 9.5% | $477.63 | $311.48 | +53.3% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 456,603 | $34.88M | 9.3% | $76.38 | $82.83 | -7.8% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 434,085 | $30.54M | 8.2% | $70.35 | $61.52 | +14.4% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,348 | $26.72M | 7.1% | $49.36 | $54.74 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 103,650 | $24.11M | 6.4% | $232.64 * | $40.14 | +44.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 102,734 | $11.12M | 3.0% | $108.25 | $81.36 | +33.1% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 282,344 | $10.44M | 2.8% | $36.96 * | $15.78 | +17.1% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 29,996 | $9.325M | 2.5% | $310.88 * | $15.16 | +241.8% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 89,609 | $8.679M | 2.3% | $96.85 | $68.85 | +40.7% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 39,213 | $8.554M | 2.3% | $218.15 | $129.56 | +68.4% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,903 | $8.463M | 2.3% | $41.10 | $39.92 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 54,565 | $8.157M | 2.2% | $149.50 | $75.72 | +97.4% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 170,944 | $8.13M | 2.2% | $47.56 | $50.06 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 93,215 | $7.214M | 1.9% | $77.39 | $85.97 | -10.0% | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 45,075 | $6.536M | 1.7% | $145.01 | $77.68 | +86.7% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 56,143 | $6.035M | 1.6% | $107.49 | $117.32 | -8.4% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 26,936 | $5.914M | 1.6% | $219.57 | $93.28 | +135.4% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 73,885 | $5.691M | 1.5% | $77.02 | $78.80 | -2.3% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 145,574 | $5.682M | 1.5% | $39.03 | $34.56 | +12.9% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 27,162 | $5.228M | 1.4% | $192.48 * | $54.82 | +75.5% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 26,958 | $5.154M | 1.4% | $191.17 | $119.73 | +59.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 18,277 | $5.065M | 1.4% | $277.15 * | $43.39 | +27.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 64,815 | $4.868M | 1.3% | $75.10 | $51.62 | +45.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 23,923 | $4.16M | 1.1% | $173.89 | $85.63 | +103.1% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 80,261 | $4.06M | 1.1% | $50.58 | $53.68 | -5.8% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 48,750 | $3.862M | 1.0% | $79.22 | $58.82 | +34.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 33,116 | $3.777M | 1.0% | $114.04 | $68.09 | +67.5% | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 19,922 | $3.585M | 1.0% | $179.97 | $95.56 | +88.3% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 17,192 | $3.451M | 0.9% | $200.71 | $137.40 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 37,826 | $3.444M | 0.9% | $91.05 | $64.26 | +41.7% | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 47,371 | $3M | 0.8% | $63.33 * | $30.41 | +4.1% | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 11,929 | $2.884M | 0.8% | $241.77 | $121.11 | +99.6% | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 55,262 | $2.879M | 0.8% | $52.10 | $53.26 | -2.2% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 13,069 | $2.788M | 0.7% | $213.34 | $144.05 | +48.1% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 10,624 | $2.786M | 0.7% | $262.26 | $160.45 | +63.5% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,551 | $2.613M | 0.7% | $47.90 | $37.61 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 33,609 | $2.539M | 0.7% | $75.54 | $67.29 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| VTIP | VANGUARD MALVERN FDS | 53,260 | $2.529M | 0.7% | $47.49 | $49.71 | -4.5% | STRM INFPROIDX | 922020805 |
| RODM | LATTICE STRATEGIES TR | 83,295 | $2.284M | 0.6% | $27.42 | $27.31 | +0.4% | HARTFORD MLT ETF | 518416102 |
| AAPL | APPLE INC | 11,305 | $2.177M | 0.6% | $192.53 | $129.14 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,882 | $1.836M | 0.5% | $376.07 | $178.38 | +107.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1.602M | 0.4% | $475.35 | $389.37 | +22.1% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 12,557 | $1.571M | 0.4% | $125.14 | $78.89 | +58.6% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,823 | $1.528M | 0.4% | $103.07 | $63.09 | +63.4% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 9,684 | $1.321M | 0.4% | $136.38 | $116.79 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,746 | $1.177M | 0.3% | $151.94 | $129.34 | +17.5% | COM | 023135106 |
| IWP | ISHARES TR | 10,946 | $1.143M | 0.3% | $104.46 | $65.21 | +60.2% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1.001M | 0.3% | $170.40 | $76.77 | +122.0% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 23,577 | $896K | 0.2% | $38.01 | $29.06 | +30.8% | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO | 4,110 | $699K | 0.2% | $170.10 * | $85.01 | +91.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,259 | $697K | 0.2% | $163.55 * | $106.01 | +45.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,227 | $655K | 0.2% | $154.97 * | $70.50 | +104.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,637 | $653K | 0.2% | $56.14 | $47.99 | +17.0% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 16,093 | $647K | 0.2% | $40.21 | $37.31 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| ESGU | ISHARES TR | 6,114 | $641K | 0.2% | $104.91 | $89.61 | +17.1% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 3,676 | $624K | 0.2% | $169.83 * | $75.07 | +110.8% | COM | 713448108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,779 | $623K | 0.2% | $80.04 | $73.02 | +9.6% | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 7,020 | $546K | 0.1% | $77.73 | $79.74 | -2.5% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542626.00 | $533852.10 | +1.6% | CL A | 084670108 |
| HEFA | ISHARES TR | 17,167 | $541K | 0.1% | $31.51 | $25.85 | +21.9% | HDG MSCI EAFE | 46434V803 |
| SPYM | SPDR SER TR | 9,496 | $531K | 0.1% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,777 | $527K | 0.1% | $296.51 * | $127.43 | +122.0% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 5,970 | $511K | 0.1% | $85.54 * | $24.31 | +76.0% | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 3,131 | $507K | 0.1% | $162.07 | $107.97 | +47.5% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 8,352 | $499K | 0.1% | $59.71 * | $12.92 | +345.1% | COM | 674599105 |
| SPTI | SPDR SER TR | 17,411 | $497K | 0.1% | $28.56 | $31.44 | -9.2% | PORTFLI INTRMDIT | 78464A672 |
| EAGG | ISHARES TR | 9,474 | $452K | 0.1% | $47.74 | $51.49 | -7.3% | ESG AWR US AGRGT | 46435U549 |
| XLRE | SELECT SECTOR SPDR TR | 11,053 | $443K | 0.1% | $40.06 | $35.93 | +11.5% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 3,970 | $437K | 0.1% | $110.07 * | $62.48 | +69.5% | COM | 002824100 |
| IWO | ISHARES TR | 1,707 | $431K | 0.1% | $252.20 | $136.66 | +84.6% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 6,036 | $423K | 0.1% | $70.12 * | $54.94 | +19.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,213 | $420K | 0.1% | $346.48 * | $86.71 | +280.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 900 | $393K | 0.1% | $436.67 | $306.69 | +42.4% | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FDS | 2,063 | $392K | 0.1% | $189.95 | $104.36 | +82.0% | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 3,343 | $389K | 0.1% | $116.29 | $63.67 | +82.7% | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $381K | 0.1% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,520 | $363K | 0.1% | $48.32 | $51.24 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 4,681 | $353K | 0.1% | $75.35 | $61.96 | +21.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $351K | 0.1% | $356.66 | $259.03 | +37.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,051 | $321K | 0.1% | $105.23 | $74.29 | +41.7% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $296K | 0.1% | $156.74 * | $83.68 | +76.2% | COM | 478160104 |
| ESGE | ISHARES INC | 9,038 | $290K | 0.1% | $32.06 | $31.99 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $285K | 0.1% | $7.72 | $7.00 | — | COM | 27829F108 |
| VNQ | VANGUARD INDEX FDS | 3,144 | $278K | 0.1% | $88.36 | $79.78 | +10.8% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 511 | $253K | 0.1% | $495.37 * | $17.19 | +187.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,422 | $242K | 0.1% | $100.00 * | $58.47 | +59.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 746 | $223K | 0.1% | $299.29 | $111.29 | +164.2% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,529 | $214K | 0.1% | $139.67 | $108.56 | +27.7% | CAP STK CL A | 02079K305 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $213K | 0.1% | $15.18 | $4.92 | — | COM | 038923108 |
| MRK | MERCK & CO INC | 1,951 | $213K | 0.1% | $109.02 * | $52.13 | +96.2% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $203K | 0.1% | $405.33 * | $152.53 | +31.2% | COM | 679580100 |
| SPSM | SPDR SER TR | 4,766 | $201K | 0.1% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| COIN | COINBASE GLOBAL INC | 1,142 | $199K | 0.1% | $173.92 | $259.62 | -33.0% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 3,783 | $193K | 0.1% | $51.04 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,447 | $188K | 0.1% | $129.69 | $143.96 | -9.9% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 787 | $187K | 0.0% | $237.27 | $135.53 | +75.0% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 2,905 | $180K | 0.0% | $61.91 * | $51.71 | +11.7% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $171K | 0.0% | $81.22 * | $54.95 | +37.2% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,257 | $164K | 0.0% | $130.67 * | $41.75 | +201.0% | COM | 988498101 |
| INTC | INTEL CORP | 3,222 | $162K | 0.0% | $50.25 | $20.80 | +138.4% | COM | 458140100 |
| DVY | ISHARES TR | 1,281 | $150K | 0.0% | $117.22 | $90.76 | +29.2% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $147K | 0.0% | $147.41 | $117.92 | +25.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $146K | 0.0% | $261.94 * | $81.30 | +207.2% | COM | 452308109 |
| DTE | DTE ENERGY CO | 1,319 | $145K | 0.0% | $110.23 * | $60.97 | +68.8% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 296 | $143K | 0.0% | $484.00 * | $42.88 | +41.1% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 239 | $139K | 0.0% | $582.92 | $311.60 | +84.5% | COM | 532457108 |
| IYM | ISHARES TR | 980 | $135K | 0.0% | $138.15 | $76.82 | +79.9% | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 4,625 | $133K | 0.0% | $28.79 * | $20.23 | +25.0% | COM | 717081103 |
| AGG | ISHARES TR | 1,321 | $131K | 0.0% | $99.25 | $107.27 | -7.5% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 1,416 | $129K | 0.0% | $91.41 | $74.74 | +22.3% | U.S. REAL ES ETF | 464287739 |
| RKT | ROCKET COS INC | 8,644 | $125K | 0.0% | $14.48 * | $8.23 | +66.6% | COM CL A | 77311W101 |
| QQQ | INVESCO QQQ TR | 305 | $125K | 0.0% | $409.52 | $336.47 | +21.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 792 | $125K | 0.0% | $157.59 * | $29.19 | +76.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $124K | 0.0% | $232.97 * | $190.85 | +16.9% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,671 | $123K | 0.0% | $46.07 | $47.87 | -3.8% | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 426 | $122K | 0.0% | $286.24 * | $22.49 | +154.6% | US HLTHCARE ETF | 464287762 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,029 | $121K | 0.0% | $59.66 | $59.97 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $121K | 0.0% | $28.57 * | $25.42 | +6.7% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $120K | 0.0% | $97.04 * | $68.53 | +31.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $117K | 0.0% | $90.97 * | $58.47 | +45.3% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 654 | $117K | 0.0% | $178.74 * | $83.55 | +7.0% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $116K | 0.0% | $385.77 * | $323.64 | +14.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,055 | $111K | 0.0% | $105.43 * | $38.73 | +166.3% | COM | 68389X105 |
| DGRO | ISHARES TR | 1,967 | $106K | 0.0% | $53.82 | $42.51 | +26.6% | CORE DIV GRWTH | 46434V621 |
| SUSA | ISHARES TR | 1,048 | $105K | 0.0% | $100.51 | $62.08 | +61.9% | MSCI USA ESG SLC | 464288802 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $105K | 0.0% | $14.95 | $10.67 | — | COM | 70931T103 |
| RDOG | ALPS ETF TR | 4,034 | $103K | 0.0% | $25.54 * | $43.63 | -11.4% | REIT DIVIDE DOGS | 00162Q106 |
| IWV | ISHARES TR | 376 | $103K | 0.0% | $273.74 | $106.13 | +157.9% | RUSSELL 3000 ETF | 464287689 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $98,990 | 0.0% | $54.39 | $27.46 | +98.1% | SML CAP VAL ALPH | 33737M409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $97,951 | 0.0% | $51.31 * | $41.98 | +9.5% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 650 | $96,434 | 0.0% | $148.36 * | $54.25 | +162.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 1,014 | $95,390 | 0.0% | $94.07 * | $56.10 | +54.2% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 340 | $85,238 | 0.0% | $250.70 | $217.19 | +15.4% | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 890 | $82,957 | 0.0% | $93.21 * | $64.67 | +35.3% | COM NEW | 617446448 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $82,328 | 0.0% | $99.19 | $82.58 | +20.1% | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 570 | $80,331 | 0.0% | $140.93 | $111.96 | +24.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 931 | $78,062 | 0.0% | $83.85 * | $34.72 | +20.7% | ENERGY | 81369Y506 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $74,652 | 0.0% | $4.72 | $2.61 | +80.9% | COM CL A | 30049H102 |
| BA | BOEING CO | 282 | $73,507 | 0.0% | $260.66 | $120.78 | +115.8% | COM | 097023105 |
| T | AT&T INC | 4,197 | $70,426 | 0.0% | $16.78 * | $15.86 | -4.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,745 | $70,409 | 0.0% | $40.35 * | $27.92 | +24.2% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 1,425 | $70,139 | 0.0% | $49.22 * | $28.66 | +63.8% | COM | 949746101 |
| XBI | SPDR SER TR | 777 | $69,379 | 0.0% | $89.29 | $107.55 | -17.0% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 102 | $67,408 | 0.0% | $660.86 | $211.25 | +209.0% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $63,463 | 0.0% | $272.37 | $135.48 | +101.0% | COM | 127387108 |
| MXI | ISHARES TR | 724 | $63,204 | 0.0% | $87.30 | $60.95 | +43.2% | GLOBAL MATER ETF | 464288695 |
| HON | HONEYWELL INTL INC | 290 | $60,816 | 0.0% | $209.71 * | $160.95 | +17.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 673 | $60,766 | 0.0% | $90.29 | $82.79 | +6.9% | COM | 254687106 |
| HSY | HERSHEY CO | 314 | $58,543 | 0.0% | $186.44 * | $73.98 | +137.1% | COM | 427866108 |
| — | CEDAR FAIR L P | 1,426 | $56,773 | 0.0% | $39.81 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| YUMC | YUM CHINA HLDGS INC | 1,336 | $56,687 | 0.0% | $42.43 | $27.16 | +56.2% | COM | 98850P109 |
| RWR | SPDR SER TR | 587 | $55,953 | 0.0% | $95.32 | $96.07 | -0.8% | DJ REIT ETF | 78464A607 |
| ENB | ENBRIDGE INC | 1,525 | $54,931 | 0.0% | $36.02 * | $26.22 | +20.9% | COM | 29250N105 |
| — | BLACKROCK INC | 65 | $52,767 | 0.0% | $811.80 | $712.04 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 353 | $51,725 | 0.0% | $146.53 * | $91.09 | +52.9% | COM | 742718109 |
| CMS | CMS ENERGY CORP | 873 | $50,696 | 0.0% | $58.07 * | $57.49 | -5.2% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $49,148 | 0.0% | $44.68 | $19.24 | +132.2% | COM | 552953101 |
| UNM | UNUM GROUP | 1,082 | $48,929 | 0.0% | $45.22 | $33.76 | +33.9% | COM | 91529Y106 |
| F | FORD MTR CO DEL | 3,981 | $48,534 | 0.0% | $12.19 * | $9.00 | +17.8% | COM | 345370860 |
| KO | COCA COLA CO | 800 | $47,144 | 0.0% | $58.93 * | $55.41 | +0.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 890 | $44,963 | 0.0% | $50.52 * | $44.61 | +6.4% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $44,584 | 0.0% | $12.72 * | $6.42 | +82.5% | COM | 446150104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $44,180 | 0.0% | $44.18 * | $28.88 | +26.3% | CL A | 04316A108 |
| — | LAM RESEARCH CORP | 55 | $43,080 | 0.0% | $783.27 | $541.47 | — | COM | 512807108 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $42,990 | 0.0% | $38.94 | $66.60 | -41.5% | COM | 66765N105 |
| ETN | EATON CORP PLC | 178 | $42,866 | 0.0% | $240.82 * | $91.43 | +157.6% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 1,150 | $41,566 | 0.0% | $36.14 * | $40.42 | -14.9% | COM | 406216101 |
| VIS | VANGUARD WORLD FDS | 187 | $41,221 | 0.0% | $220.43 | $179.54 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $41,047 | 0.0% | $27.31 | $14.32 | +90.7% | UNIT | 91167Q100 |
| IEI | ISHARES TR | 341 | $39,942 | 0.0% | $117.13 | $122.80 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 623 | $38,564 | 0.0% | $61.90 | $53.65 | +15.4% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 101 | $35,750 | 0.0% | $353.96 | $308.48 | +13.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 247 | $35,724 | 0.0% | $144.63 * | $110.44 | +25.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $35,033 | 0.0% | $530.80 | $377.16 | +39.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $31,589 | 0.0% | $526.48 * | $384.84 | +31.5% | COM | 91324P102 |
| SHY | ISHARES TR | 383 | $31,422 | 0.0% | $82.04 | $84.63 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $30,788 | 0.0% | $21.38 | $13.45 | +58.9% | ETRACS ALER MLP | 90274D382 |
| C | CITIGROUP INC | 595 | $30,607 | 0.0% | $51.44 * | $50.23 | -3.9% | COM NEW | 172967424 |
| IWF | ISHARES TR | 100 | $30,317 | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 1,042 | $30,271 | 0.0% | $29.05 | $30.70 | -5.4% | PORTFOLIO SH TSR | 78468R101 |
| HPQ | HP INC | 1,005 | $30,241 | 0.0% | $30.09 * | $13.82 | +101.6% | COM | 40434L105 |
| AZO | AUTOZONE INC | 11 | $28,442 | 0.0% | $2585.64 | $1238.02 | +108.9% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 106 | $27,522 | 0.0% | $259.64 * | $222.46 | +11.7% | COM | 446413106 |
| FRME | FIRST MERCHANTS CORP | 701 | $25,994 | 0.0% | $37.08 * | $29.96 | +14.8% | COM | 320817109 |
| DTM | DT MIDSTREAM INC | 469 | $25,702 | 0.0% | $54.80 * | $35.96 | +41.9% | COMMON STOCK | 23345M107 |
| TXN | TEXAS INSTRS INC | 150 | $25,569 | 0.0% | $170.46 * | $161.35 | -0.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 210 | $25,518 | 0.0% | $121.51 * | $111.75 | +0.8% | COM | 494368103 |
| BAX | BAXTER INTL INC | 658 | $25,439 | 0.0% | $38.66 * | $40.42 | -8.7% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24,460 | 0.0% | $61.15 * | $54.89 | +4.5% | COM | 744573106 |
| NFLX | NETFLIX INC | 50 | $24,344 | 0.0% | $486.88 * | $44.68 | +9.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 250 | $24,003 | 0.0% | $96.01 * | $97.06 | -6.1% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 139 | $23,729 | 0.0% | $170.71 | $53.63 | +218.3% | COM NEW | 16411R208 |
| — | PIEDMONT LITHIUM INC | 822 | $23,206 | 0.0% | $28.23 | $57.71 | — | COM | 72016P105 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $22,620 | 0.0% | $37.70 * | $32.70 | +1.1% | COM | 92343V104 |
| IEF | ISHARES TR | 230 | $22,170 | 0.0% | $96.39 | $112.59 | -14.4% | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 589 | $21,782 | 0.0% | $36.98 | $31.86 | +16.1% | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 196 | $21,468 | 0.0% | $109.53 * | $90.55 | -4.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 143 | $21,272 | 0.0% | $148.76 * | $114.06 | +19.8% | COM | 166764100 |
| SPYX | SPDR SER TR | 540 | $20,958 | 0.0% | $38.81 | $28.77 | +34.9% | SPDR S&P 500 ETF | 78468R796 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $20,664 | 0.0% | $313.09 * | $79.86 | +284.0% | COM NEW | 620076307 |
| TFLR | T ROWE PRICE ETF INC | 395 | $20,366 | 0.0% | $51.56 | $51.10 | +0.9% | FLOATING RATE | 87283Q883 |
| AXP | AMERICAN EXPRESS CO | 105 | $19,671 | 0.0% | $187.34 * | $122.33 | +49.4% | COM | 025816109 |
| GSK | GSK PLC | 508 | $18,827 | 0.0% | $37.06 | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $18,737 | 0.0% | $14.27 | $20.12 | -29.1% | SPONSORED ADS | 874060205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $18,508 | 0.0% | $57.30 | $46.80 | +22.4% | ROBO GLB ETF | 301505707 |
| COP | CONOCOPHILLIPS | 148 | $17,179 | 0.0% | $116.07 * | $44.41 | +145.7% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $17,065 | 0.0% | $16.98 * | $6.50 | +147.8% | COM | 42824C109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $17,064 | 0.0% | $94.80 | $76.54 | +23.9% | WTR ETF | 33733B100 |
| BAC | BANK AMERICA CORP | 498 | $16,768 | 0.0% | $33.67 * | $28.17 | +13.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 15 | $16,744 | 0.0% | $1116.27 * | $41.56 | +162.6% | COM | 11135F101 |
| QTUM | ETF SER SOLUTIONS | 300 | $16,296 | 0.0% | $54.32 | $50.16 | +8.3% | DEFIANCE QUANT | 26922A420 |
| CDW | CDW CORP | 70 | $15,913 | 0.0% | $227.33 * | $140.79 | +57.3% | COM | 12514G108 |
| ARTY | ISHARES TR | 457 | $15,767 | 0.0% | $34.50 | $32.28 | +6.9% | ROBOTICS ARTIF | 46435U556 |
| IUSB | ISHARES TR | 334 | $15,388 | 0.0% | $46.07 | $51.28 | -10.2% | CORE TOTAL USD | 46434V613 |
| IVT | INVENTRUST PPTYS CORP | 591 | $14,976 | 0.0% | $25.34 | $27.55 | — | COM NEW | 46124J201 |
| ADBE | ADOBE INC | 25 | $14,915 | 0.0% | $596.60 | $629.41 | -5.2% | COM | 00724F101 |
| FE | FIRSTENERGY CORP | 401 | $14,701 | 0.0% | $36.66 * | $36.12 | -6.7% | COM | 337932107 |
| KR | KROGER CO | 320 | $14,628 | 0.0% | $45.71 * | $21.78 | +101.0% | COM | 501044101 |
| IXUS | ISHARES TR | 210 | $13,636 | 0.0% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| CMTG | CLAROS MTG TR INC | 1,000 | $13,630 | 0.0% | $13.63 | $17.00 | — | COMMON STOCK | 18270D106 |
| GD | GENERAL DYNAMICS CORP | 50 | $12,984 | 0.0% | $259.68 * | $234.24 | +6.5% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 294 | $12,892 | 0.0% | $43.85 * | $37.33 | +9.9% | CL A | 20030N101 |
| AON | AON PLC | 43 | $12,514 | 0.0% | $291.02 | $216.23 | +32.7% | SHS CL A | G0403H108 |
| ACWX | ISHARES TR | 244 | $12,454 | 0.0% | $51.04 | $47.69 | +7.0% | MSCI ACWI EX US | 464288240 |
| — | PIONEER NAT RES CO | 53 | $11,919 | 0.0% | $224.89 | $160.31 | — | COM | 723787107 |
| MET | METLIFE INC | 175 | $11,573 | 0.0% | $66.13 * | $51.22 | +21.7% | COM | 59156R108 |
| FDX | FEDEX CORP | 43 | $10,998 | 0.0% | $255.77 * | $186.00 | +30.2% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $10,884 | 0.0% | $388.71 | $378.08 | +2.8% | CL A | 16119P108 |
| WBD | WARNER BROS DISCOVERY INC | 937 | $10,664 | 0.0% | $11.38 | $16.20 | -29.8% | COM SER A | 934423104 |
| V | VISA INC | 39 | $10,189 | 0.0% | $261.26 | $214.88 | +19.4% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 463 | $10,085 | 0.0% | $21.78 | $22.17 | -1.8% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 66 | $9,243 | 0.0% | $140.05 * | $104.83 | +28.3% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 249 | $9,209 | 0.0% | $36.98 * | $35.73 | -6.8% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 226 | $9,092 | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 175 | $9,048 | 0.0% | $51.70 * | $35.00 | +42.4% | COM NEW | 629377508 |
| EFAX | SPDR INDEX SHS FDS | 228 | $8,895 | 0.0% | $39.01 | $36.25 | +7.6% | MSCI EAFE FS ETF | 78470E106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $8,763 | 0.0% | $190.50 * | $138.22 | +33.2% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,538 | 0.0% | $17.64 * | $16.63 | -4.0% | COM | 49456B101 |
| — | KELLANOVA | 152 | $8,499 | 0.0% | $55.91 * | $41.23 | +27.5% | COM | 487836108 |
| HAS | HASBRO INC | 162 | $8,279 | 0.0% | $51.10 * | $36.95 | +26.8% | COM | 418056107 |
| MGA | MAGNA INTL INC | 138 | $8,154 | 0.0% | $59.09 * | $40.64 | +34.4% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 23 | $8,071 | 0.0% | $350.91 * | $180.06 | +89.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 20 | $7,998 | 0.0% | $399.90 * | $339.31 | +14.5% | COM | 244199105 |
| OGE | OGE ENERGY CORP | 227 | $7,912 | 0.0% | $34.85 | $34.88 | +0.1% | COM | 670837103 |
| XRAY | DENTSPLY SIRONA INC | 222 | $7,901 | 0.0% | $35.59 | $63.18 | -43.7% | COM | 24906P109 |
| — | DISCOVER FINL SVCS | 68 | $7,644 | 0.0% | $112.41 | $93.81 | — | COM | 254709108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $7,625 | 0.0% | $23.46 | $20.27 | +15.8% | COM CL A | 76954A103 |
| RL | RALPH LAUREN CORP | 50 | $7,210 | 0.0% | $144.20 * | $63.12 | +121.9% | CL A | 751212101 |
| RIOT | RIOT PLATFORMS INC | 450 | $6,962 | 0.0% | $15.47 | $12.07 | +28.2% | COM | 767292105 |
| DHR | DANAHER CORPORATION | 30 | $6,941 | 0.0% | $231.37 | $266.79 | -14.2% | COM | 235851102 |
| Z | ZILLOW GROUP INC | 110 | $6,365 | 0.0% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| RTX | RTX CORPORATION | 75 | $6,311 | 0.0% | $84.15 * | $75.63 | +6.7% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 177 | $6,165 | 0.0% | $34.83 * | $17.83 | +80.7% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $6,054 | 0.0% | $29.25 | $25.33 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 55 | $5,972 | 0.0% | $108.58 * | $152.54 | -31.6% | CL B | 654106103 |
| VTRS | VIATRIS INC | 542 | $5,870 | 0.0% | $10.83 * | $13.04 | -24.1% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 278 | $5,777 | 0.0% | $20.78 | $21.34 | -2.6% | COMMON STOCK | 50155Q100 |
| IAGG | ISHARES TR | 115 | $5,727 | 0.0% | $49.80 | $55.09 | -9.6% | CORE INTL AGGR | 46435G672 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,650 | 0.0% | $72.44 * | $43.16 | +58.4% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 643 | $5,582 | 0.0% | $8.68 * | $19.01 | -58.3% | COM | 651229106 |
| METV | LISTED FD TR | 475 | $5,468 | 0.0% | $11.51 | $10.31 | +11.6% | ROUNDHILL BALL | 53656F417 |
| HLN | HALEON PLC | 636 | $5,235 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| HYXF | ISHARES TR | 110 | $4,992 | 0.0% | $45.38 | $43.67 | +4.1% | ESG ADVNCD HY BD | 46435G441 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,979 | 0.0% | $103.73 * | $73.38 | +28.5% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 27 | $4,748 | 0.0% | $175.85 | $105.02 | +65.7% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4,309 | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| ENVX | ENOVIX CORPORATION | 340 | $4,257 | 0.0% | $12.52 | $17.21 | -27.2% | COM | 293594107 |
| SHEL | SHELL PLC | 60 | $3,948 | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| IEP | ICAHN ENTERPRISES LP | 198 | $3,408 | 0.0% | $17.21 | $48.60 | — | DEPOSITARY UNIT | 451100101 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3,311 | 0.0% | $89.49 * | $80.24 | +7.8% | COM | 68902V107 |
| TRS | TRIMAS CORP | 120 | $3,028 | 0.0% | $25.23 | $30.41 | -16.7% | COM NEW | 896215209 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $2,979 | 0.0% | $59.58 | $54.15 | +10.1% | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 82 | $2,903 | 0.0% | $35.40 | $34.48 | +2.7% | SPONSORED ADR | 055622104 |
| UPST | UPSTART HLDGS INC | 71 | $2,902 | 0.0% | $40.87 | $30.45 | +34.2% | COM | 91680M107 |
| NEOG | NEOGEN CORP | 134 | $2,695 | 0.0% | $20.11 | $38.75 | -48.1% | COM | 640491106 |
| CI | THE CIGNA GROUP | 9 | $2,592 | 0.0% | $288.00 | $197.20 | +46.4% | COM | 125523100 |
| OGN | ORGANON & CO | 179 | $2,582 | 0.0% | $14.42 * | $26.12 | -49.3% | COMMON STOCK | 68622V106 |
| — | AMPLIFY ETF TR | 550 | $2,349 | 0.0% | $4.27 | $4.27 | — | SEYMOUR CANNBS | 032108854 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,944 | 0.0% | $22.87 | $54.24 | -57.8% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,853 | 0.0% | $71.27 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| ROKU | ROKU INC | 19 | $1,742 | 0.0% | $91.68 | $83.65 | +9.6% | COM CL A | 77543R102 |
| IP | INTERNATIONAL PAPER CO | 48 | $1,736 | 0.0% | $36.17 * | $26.03 | +27.9% | COM | 460146103 |
| TSLA | TESLA INC | 7 | $1,689 | 0.0% | $241.29 * | $267.05 | -7.0% | COM | 88160R101 |
| — | BP PRUDHOE BAY RTY TR | 676 | $1,670 | 0.0% | $2.47 | $18.95 | — | UNIT BEN INT | 055630107 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,663 | 0.0% | $61.59 | $55.80 | +10.3% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 165 | $1,642 | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| PINS | PINTEREST INC | 39 | $1,445 | 0.0% | $37.05 | $31.43 | +17.8% | CL A | 72352L106 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,442 | 0.0% | $72.10 | $54.32 | +33.8% | COMMUNICATION | 81369Y852 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16 | $1,375 | 0.0% | $85.94 | $80.39 | +6.8% | BETABUILDRS US | 46641Q399 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,334 | 0.0% | $148.22 * | $119.93 | +19.8% | COM | 693475105 |
| NOW | SERVICENOW INC | 2 | $1,228 | 0.0% | $614.00 * | $90.05 | +56.9% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,089 | 0.0% | $14.33 | $18.42 | -22.3% | COM | 382550101 |
| EIX | EDISON INTL | 14 | $1,028 | 0.0% | $73.43 * | $56.70 | +15.4% | COM | 281020107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22 | $930 | 0.0% | $42.27 | $39.71 | +6.4% | INTL EQUITY OPP | 33734X853 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $885 | 0.0% | $28.55 | $26.57 | +7.8% | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 10 | $823 | 0.0% | $82.30 | $73.75 | +10.6% | COM SHS | 92338C103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10 | $570 | 0.0% | $57.00 | $53.41 | +6.6% | BETABUILDERS I | 46641Q373 |
| KLG | WK KELLOGG CO | 38 | $500 | 0.0% | $13.16 | $13.16 | — | COM SHS | 92942W107 |
| SLVM | SYLVAMO CORP | 5 | $246 | 0.0% | $49.20 * | $26.31 | +74.9% | COMMON STOCK | 871332102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 6 | $218 | 0.0% | $36.33 | $35.05 | +3.4% | ACTIVEBLDRS EMER | 46641Q266 |
| QUAL | ISHARES TR | 1 | $148 | 0.0% | $148.00 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 3 | $140 | 0.0% | $46.67 | $44.70 | +4.1% | BETABUILDERS US | 46641Q241 |
| BLNK | BLINK CHARGING CO | 35 | $119 | 0.0% | $3.40 | $20.53 | -83.5% | COM | 09354A100 |
| VXUS | VANGUARD STAR FDS | 2 | $96 | 0.0% | $48.00 * | $53.80 | +7.7% | VG TL INTL STK F | 921909768 |
| TDC | TERADATA CORP DEL | 1 | $58 | 0.0% | $58.00 * | $42.83 | +1.6% | COM | 88076W103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1 | $48 | 0.0% | $48.00 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| VYX | NCR VOYIX CORPORATION | 1 | $23 | 0.0% | $23.00 * | $17.38 | -2.7% | COM | 62886E108 |