Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 635,495 | $47.49M | 11.0% | $74.73 | $80.75 | -7.5% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 79,633 | $46.88M | 10.9% | $588.68 | $327.13 | +80.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 421,937 | $29.65M | 6.9% | $70.28 | $61.72 | +13.9% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 101,217 | $26.73M | 6.2% | $264.13 * | $40.14 | +64.5% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 431,825 | $21.18M | 4.9% | $49.05 | $54.74 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 28,941 | $11.88M | 2.8% | $410.44 * | $15.16 | +351.3% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 100,523 | $11.58M | 2.7% | $115.22 | $81.36 | +41.6% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 38,891 | $10.49M | 2.4% | $269.70 | $130.74 | +106.3% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 557,063 | $10.31M | 2.4% | $18.50 | $17.70 | +4.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 54,735 | $9.267M | 2.1% | $169.30 | $75.72 | +123.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,382 | $8.296M | 1.9% | $44.04 | $39.92 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 166,542 | $7.956M | 1.8% | $47.77 | $49.96 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 80,980 | $7.841M | 1.8% | $96.83 | $68.85 | +40.6% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 27,817 | $6.966M | 1.6% | $250.42 | $170.36 | +46.3% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 41,753 | $6.754M | 1.6% | $161.77 | $77.68 | +108.3% | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 134,087 | $6.639M | 1.5% | $49.51 | $34.56 | +43.2% | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 26,123 | $6.629M | 1.5% | $253.75 | $93.28 | +172.0% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 28,449 | $6.615M | 1.5% | $232.52 * | $57.08 | +103.7% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 26,587 | $6.437M | 1.5% | $242.13 | $121.00 | +100.1% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 62,569 | $6.353M | 1.5% | $101.53 | $51.62 | +96.7% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 80,113 | $6.301M | 1.5% | $78.65 | $85.97 | -8.5% | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 72,678 | $5.616M | 1.3% | $77.27 | $78.60 | -1.7% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 51,300 | $5.466M | 1.3% | $106.55 | $116.99 | -8.9% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 85,547 | $5.33M | 1.2% | $62.31 | $54.01 | +15.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 24,785 | $4.731M | 1.1% | $190.88 | $87.85 | +117.3% | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 36,954 | $4.074M | 0.9% | $110.25 | $64.26 | +71.6% | MSCI KLD400 SOC | 464288570 |
| IJJ | ISHARES TR | 31,558 | $3.943M | 0.9% | $124.96 | $68.09 | +83.5% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 42,144 | $3.832M | 0.9% | $90.93 | $58.82 | +54.6% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 68,158 | $3.559M | 0.8% | $52.22 | $53.68 | -2.7% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 17,942 | $3.556M | 0.8% | $198.17 | $95.56 | +107.4% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 15,701 | $3.469M | 0.8% | $220.96 | $137.40 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 44,601 | $3.376M | 0.8% | $75.69 * | $30.44 | +24.3% | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 64,305 | $3.374M | 0.8% | $52.47 | $53.39 | -1.7% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 9,983 | $3.216M | 0.7% | $322.17 | $160.45 | +100.8% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 10,984 | $3.076M | 0.7% | $280.06 | $121.11 | +131.2% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 7,243 | $3.053M | 0.7% | $421.49 | $256.33 | +63.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,396 | $2.732M | 0.6% | $239.71 * | $155.52 | +50.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 11,307 | $2.717M | 0.6% | $240.27 | $146.03 | +64.5% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 53,793 | $2.605M | 0.6% | $48.42 | $49.59 | -2.4% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 12,555 | $2.231M | 0.5% | $177.70 * | $137.41 | +24.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,565 | $2.089M | 0.5% | $586.08 | $414.98 | +41.2% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 25,560 | $1.946M | 0.5% | $76.14 | $67.29 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,316 | $1.88M | 0.4% | $47.82 | $37.61 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 4,975 | $1.791M | 0.4% | $360.03 | $302.82 | +17.8% | COM | 863667101 |
| IJT | ISHARES TR | 12,149 | $1.645M | 0.4% | $135.37 | $78.89 | +71.6% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,349 | $1.558M | 0.4% | $108.61 | $63.09 | +72.1% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 13,360 | $1.511M | 0.4% | $113.11 | $93.91 | +18.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 10,452 | $1.438M | 0.3% | $137.58 | $119.01 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 10,870 | $1.4M | 0.3% | $128.82 | $102.27 | +26.0% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 29,850 | $1.386M | 0.3% | $46.44 | $48.50 | -4.2% | ESG AWR US AGRGT | 46435U549 |
| SPTI | SPDR SER TR | 48,379 | $1.349M | 0.3% | $27.88 | $29.60 | -5.8% | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 10,615 | $1.345M | 0.3% | $126.75 | $65.21 | +94.4% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 5,337 | $1.171M | 0.3% | $219.39 | $129.34 | +69.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1.151M | 0.3% | $195.83 | $76.77 | +155.1% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 22,275 | $937K | 0.2% | $42.05 | $29.38 | +43.1% | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,236 | $931K | 0.2% | $219.83 * | $106.01 | +102.1% | COM | 459200101 |
| WSO | WATSCO INC | 1,914 | $907K | 0.2% | $473.89 | $464.61 | +2.0% | COM | 942622200 |
| ECL | ECOLAB INC | 3,547 | $831K | 0.2% | $234.32 | $231.16 | +0.3% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,247 | $815K | 0.2% | $362.76 | $340.13 | +5.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,952 | $799K | 0.2% | $134.30 | $98.25 | +36.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 14,991 | $752K | 0.2% | $50.13 | $50.17 | -0.1% | TAX EXEMPT BD | 922907746 |
| VMC | VULCAN MATLS CO | 2,841 | $731K | 0.2% | $257.23 | $252.64 | +1.1% | COM | 929160109 |
| RTX | RTX CORPORATION | 6,233 | $721K | 0.2% | $115.72 | $105.11 | +8.1% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| MRK | MERCK & CO INC | 6,710 | $668K | 0.2% | $99.48 * | $99.47 | -3.6% | COM | 58933Y105 |
| RODM | LATTICE STRATEGIES TR | 23,478 | $667K | 0.2% | $28.42 | $27.31 | +4.1% | HARTFORD MLT ETF | 518416102 |
| AMAT | APPLIED MATLS INC | 3,897 | $634K | 0.1% | $162.63 | $122.92 | +31.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $631K | 0.1% | $144.62 * | $120.37 | +16.6% | COM | 478160104 |
| IWR | ISHARES TR | 7,020 | $621K | 0.1% | $88.40 | $79.74 | +10.9% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 14,577 | $610K | 0.1% | $41.82 | $37.31 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 8,696 | $600K | 0.1% | $68.94 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,869 | $567K | 0.1% | $57.41 | $47.99 | +19.6% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,699 | $562K | 0.1% | $152.04 * | $75.07 | +94.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $558K | 0.1% | $520.23 | $557.90 | -7.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,311 | $530K | 0.1% | $229.55 | $256.29 | -11.0% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 980 | $528K | 0.1% | $538.81 | $322.50 | +67.1% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 6,036 | $497K | 0.1% | $82.32 * | $54.94 | +45.0% | COM | 842587107 |
| IWO | ISHARES TR | 1,688 | $486K | 0.1% | $287.80 | $136.66 | +110.6% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,218 | $474K | 0.1% | $389.08 * | $86.71 | +337.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 5,562 | $468K | 0.1% | $84.14 * | $24.31 | +73.1% | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 7,780 | $461K | 0.1% | $59.20 * | $46.04 | +24.7% | COM | 17275R102 |
| FRME | FIRST MERCHANTS CORP | 11,451 | $457K | 0.1% | $39.89 * | $31.84 | +20.8% | COM | 320817109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $455K | 0.1% | $453.28 | $262.31 | +72.8% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 12,817 | $445K | 0.1% | $34.75 | $25.85 | +34.5% | HDG MSCI EAFE | 46434V803 |
| STE | STERIS PLC | 2,159 | $444K | 0.1% | $205.56 | $214.27 | -4.8% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 3,274 | $423K | 0.1% | $129.34 | $63.67 | +103.1% | RUS MDCP VAL ETF | 464287473 |
| XLRE | SELECT SECTOR SPDR TR | 10,402 | $423K | 0.1% | $40.67 | $35.93 | +13.2% | RL EST SEL SEC | 81369Y860 |
| OXY | OCCIDENTAL PETE CORP | 8,416 | $416K | 0.1% | $49.41 * | $12.92 | +274.2% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $409K | 0.1% | $469.29 | $451.63 | +2.1% | COM | 666807102 |
| VAW | VANGUARD WORLD FD | 2,069 | $389K | 0.1% | $187.81 | $104.36 | +80.0% | MATERIALS ETF | 92204A801 |
| MRVL | MARVELL TECHNOLOGY INC | 3,374 | $373K | 0.1% | $110.45 | $69.68 | +57.9% | COM | 573874104 |
| ALC | ALCON AG | 4,368 | $371K | 0.1% | $84.89 | $89.56 | -5.5% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 1,195 | $346K | 0.1% | $289.89 * | $127.43 | +122.3% | COM | 580135101 |
| SPTS | SPDR SER TR | 10,788 | $313K | 0.1% | $29.01 | $29.03 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $302K | 0.1% | $8.17 | $7.00 | — | COM | 27829F108 |
| ITOT | ISHARES TR | 2,290 | $295K | 0.1% | $128.62 | $76.17 | +68.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,517 | $287K | 0.1% | $189.27 | $114.24 | +65.1% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 1,142 | $284K | 0.1% | $248.30 | $259.62 | -4.4% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,626 | $282K | 0.1% | $107.57 * | $62.42 | +66.2% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 3,768 | $272K | 0.1% | $72.09 | $79.20 | -9.0% | COM | 436440101 |
| PAYX | PAYCHEX INC | 1,850 | $259K | 0.1% | $140.22 * | $118.48 | +14.7% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 2,868 | $255K | 0.1% | $89.08 | $79.78 | +11.7% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 853 | $247K | 0.1% | $289.87 | $145.86 | +98.7% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,401 | $217K | 0.1% | $90.37 | $47.34 | +89.0% | COM | 931142103 |
| SPSM | SPDR SER TR | 4,766 | $214K | 0.0% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 2,724 | $206K | 0.0% | $75.62 | $61.96 | +22.0% | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,133 | $197K | 0.0% | $92.23 * | $55.38 | +60.9% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 2,905 | $196K | 0.0% | $67.52 * | $51.71 | +25.4% | COM | 98389B100 |
| VGT | VANGUARD WORLD FD | 314 | $195K | 0.0% | $621.80 * | $44.50 | +74.7% | INF TECH ETF | 92204A702 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $194K | 0.0% | $13.85 | $4.92 | — | COM | 038923108 |
| ESGE | ISHARES INC | 5,770 | $193K | 0.0% | $33.39 | $32.03 | +4.2% | ESG AWR MSCI EM | 46434G863 |
| DTE | DTE ENERGY CO | 1,586 | $191K | 0.0% | $120.72 * | $68.46 | +70.6% | COM | 233331107 |
| HYDB | ISHARES TR | 4,034 | $190K | 0.0% | $47.01 | $47.32 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,030 | $182K | 0.0% | $176.40 | $179.69 | -2.5% | COM | 679580100 |
| LLY | ELI LILLY & CO | 228 | $176K | 0.0% | $772.00 | $329.48 | +132.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,055 | $176K | 0.0% | $166.64 | $38.73 | +326.1% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 1,289 | $173K | 0.0% | $134.16 | $43.45 | +202.9% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $172K | 0.0% | $572.62 * | $323.64 | +73.4% | COM | 38141G104 |
| TFLR | T ROWE PRICE ETF INC | 3,297 | $170K | 0.0% | $51.69 | $51.67 | +0.0% | FLOATING RATE | 87283Q883 |
| DVY | ISHARES TR | 1,281 | $168K | 0.0% | $131.29 | $90.76 | +44.7% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 1,453 | $162K | 0.0% | $111.35 | $94.53 | +16.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,110 | $161K | 0.0% | $144.87 * | $143.15 | -3.3% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 382 | $158K | 0.0% | $413.44 | $497.88 | -17.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 513 | $150K | 0.0% | $292.73 * | $190.85 | +50.1% | COM | 053015103 |
| WDAY | WORKDAY INC | 572 | $148K | 0.0% | $258.03 | $240.75 | +7.2% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 651 | $146K | 0.0% | $224.19 * | $83.55 | +34.3% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 285 | $146K | 0.0% | $511.23 | $336.47 | +51.9% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 7,076 | $142K | 0.0% | $20.05 | $28.38 | -29.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $133K | 0.0% | $107.74 * | $68.53 | +51.7% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 1,416 | $132K | 0.0% | $93.06 | $74.74 | +24.5% | U.S. REAL ES ETF | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 516 | $131K | 0.0% | $253.56 * | $81.30 | +204.3% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 1,740 | $129K | 0.0% | $74.01 | $72.66 | +0.6% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 244 | $128K | 0.0% | $522.82 | $459.07 | +13.7% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 670 | $128K | 0.0% | $190.39 | $125.75 | +50.9% | CAP STK CL C | 02079K107 |
| IYM | ISHARES TR | 960 | $125K | 0.0% | $129.92 | $76.82 | +69.1% | U.S. BAS MTL ETF | 464287838 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $124K | 0.0% | $120.79 | $118.80 | +1.7% | COM | 007903107 |
| PFE | PFIZER INC | 4,634 | $123K | 0.0% | $26.53 * | $20.23 | +22.3% | COM | 717081103 |
| DGRO | ISHARES TR | 1,967 | $121K | 0.0% | $61.34 | $42.51 | +44.3% | CORE DIV GRWTH | 46434V621 |
| IYH | ISHARES TR | 1,977 | $115K | 0.0% | $58.27 | $52.61 | +10.8% | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $115K | 0.0% | $89.23 * | $58.47 | +47.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 903 | $109K | 0.0% | $120.38 * | $56.10 | +107.2% | COM | 718172109 |
| SUSA | ISHARES TR | 893 | $109K | 0.0% | $121.61 | $62.08 | +95.9% | MSCI USA ESG SLC | 464288802 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $108K | 0.0% | $67.21 | $22.11 | +204.0% | ORDINARY SHARES | G25457105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,911 | $108K | 0.0% | $56.56 * | $41.98 | +26.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 633 | $106K | 0.0% | $167.60 * | $123.92 | +31.8% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 2,430 | $105K | 0.0% | $43.38 * | $39.58 | +4.4% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 673 | $103K | 0.0% | $153.62 * | $155.97 | -3.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 112 | $103K | 0.0% | $916.45 | $263.54 | +245.9% | COM | 22160K105 |
| FLOT | ISHARES TR | 1,974 | $100K | 0.0% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 1,036 | $100K | 0.0% | $96.90 | $105.17 | -7.9% | CORE US AGGBD ET | 464287226 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $100K | 0.0% | $55.01 | $27.46 | +100.3% | SML CAP VAL ALPH | 33737M409 |
| WFC | WELLS FARGO CO NEW | 1,425 | $100K | 0.0% | $70.24 * | $28.66 | +139.9% | COM | 949746101 |
| RDOG | ALPS ETF TR | 3,763 | $98,763 | 0.0% | $26.25 * | $43.63 | -12.9% | REIT DIVIDE DOGS | 00162Q106 |
| RKT | ROCKET COS INC | 8,644 | $97,332 | 0.0% | $11.26 * | $8.23 | +29.5% | COM CL A | 77311W101 |
| LMT | LOCKHEED MARTIN CORP | 200 | $97,188 | 0.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| T | AT&T INC | 4,229 | $96,295 | 0.0% | $22.77 * | $15.86 | +37.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 1,101 | $94,340 | 0.0% | $85.69 * | $36.80 | +16.4% | ENERGY | 81369Y506 |
| IWV | ISHARES TR | 275 | $91,919 | 0.0% | $334.25 | $106.13 | +215.0% | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 723 | $90,854 | 0.0% | $125.66 * | $64.67 | +89.1% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 650 | $90,675 | 0.0% | $139.50 * | $54.25 | +151.5% | COM | 56585A102 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $88,470 | 0.0% | $12.59 | $10.67 | — | COM | 70931T103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $88,014 | 0.0% | $106.04 | $82.58 | +28.4% | SMLLCP 600 IDX | 921932828 |
| VHT | VANGUARD WORLD FD | 340 | $86,255 | 0.0% | $253.69 | $217.19 | +16.8% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 1,608 | $84,076 | 0.0% | $52.29 * | $27.92 | +74.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 355 | $82,304 | 0.0% | $231.84 | $154.84 | +48.4% | COM | 11135F101 |
| UNM | UNUM GROUP | 1,082 | $79,019 | 0.0% | $73.03 | $33.76 | +116.3% | COM | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 2,479 | $78,659 | 0.0% | $31.73 * | $25.42 | +21.9% | COM | 15189T107 |
| META | META PLATFORMS INC | 128 | $74,990 | 0.0% | $585.86 | $352.57 | +65.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 221 | $73,344 | 0.0% | $331.87 | $132.25 | +148.4% | SHS | G29183103 |
| CMA | COMERICA INC | 1,184 | $73,231 | 0.0% | $61.85 * | $47.20 | +25.5% | COM | 200340107 |
| BLK | BLACKROCK INC | 71 | $72,783 | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,445 | $69,619 | 0.0% | $48.18 | $45.74 | +5.3% | COM | 83001C108 |
| F | FORD MTR CO | 6,901 | $68,320 | 0.0% | $9.90 * | $9.73 | -5.3% | COM | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 1,376 | $66,282 | 0.0% | $48.17 | $27.31 | +76.4% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 290 | $65,509 | 0.0% | $225.89 * | $160.95 | +29.5% | COM | 438516106 |
| ENB | ENBRIDGE INC | 1,525 | $64,706 | 0.0% | $42.43 * | $26.22 | +52.7% | COM | 29250N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $62,474 | 0.0% | $3.95 | $2.61 | +51.4% | COM CL A | 30049H102 |
| DTM | DT MIDSTREAM INC | 606 | $60,255 | 0.0% | $99.43 * | $39.57 | +143.6% | COMMON STOCK | 23345M107 |
| MBLY | MOBILEYE GLOBAL INC | 3,000 | $59,760 | 0.0% | $19.92 | $28.95 | -31.2% | COMMON CLASS A | 60741F104 |
| MDT | MEDTRONIC PLC | 747 | $59,671 | 0.0% | $79.88 * | $78.07 | -0.1% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 171 | $58,724 | 0.0% | $343.42 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| CMS | CMS ENERGY CORP | 873 | $58,186 | 0.0% | $66.65 * | $57.49 | +12.5% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $57,027 | 0.0% | $16.27 * | $6.42 | +144.0% | COM | 446150104 |
| KO | COCA COLA CO | 893 | $55,599 | 0.0% | $62.26 * | $56.21 | +7.6% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180 | $54,083 | 0.0% | $300.46 | $173.07 | +73.6% | COM | 127387108 |
| HSY | HERSHEY CO | 314 | $53,176 | 0.0% | $169.35 * | $73.98 | +121.6% | COM | 427866108 |
| XBI | SPDR SER TR | 576 | $51,875 | 0.0% | $90.06 | $107.55 | -16.3% | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 282 | $49,914 | 0.0% | $177.00 | $120.78 | +46.5% | COM | 097023105 |
| MXI | ISHARES TR | 636 | $49,444 | 0.0% | $77.74 | $60.95 | +27.5% | GLOBAL MATER ETF | 464288695 |
| HYXF | ISHARES TR | 1,036 | $47,868 | 0.0% | $46.20 | $45.19 | +2.2% | ESG ADVNCD HY BD | 46435G441 |
| VIS | VANGUARD WORLD FD | 187 | $47,572 | 0.0% | $254.40 | $179.54 | +41.7% | INDUSTRIAL ETF | 92204A603 |
| NFLX | NETFLIX INC | 51 | $45,458 | 0.0% | $891.33 * | $45.12 | +97.6% | COM | 64110L106 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $45,015 | 0.0% | $29.95 | $14.32 | +109.1% | UNIT | 91167Q100 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $43,675 | 0.0% | $39.56 | $66.60 | -40.6% | COM | 66765N105 |
| VDE | VANGUARD WORLD FD | 356 | $43,187 | 0.0% | $121.31 | $125.08 | -3.0% | ENERGY ETF | 92204A306 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $43,050 | 0.0% | $43.05 * | $28.88 | +32.4% | CL A | 04316A108 |
| C | CITIGROUP INC | 606 | $42,657 | 0.0% | $70.39 * | $50.50 | +35.6% | COM NEW | 172967424 |
| IWF | ISHARES TR | 102 | $40,961 | 0.0% | $401.58 * | $71.26 | +40.9% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 550 | $39,727 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 208 | $39,003 | 0.0% | $187.51 * | $170.16 | +6.7% | COM | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $38,115 | 0.0% | $34.65 | $19.24 | +80.0% | COM | 552953101 |
| SCZ | ISHARES TR | 623 | $37,848 | 0.0% | $60.75 | $53.65 | +13.2% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 73 | $36,928 | 0.0% | $505.86 * | $413.95 | +19.3% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $33,796 | 0.0% | $84.49 * | $54.89 | +49.1% | COM | 744573106 |
| HPQ | HP INC | 1,023 | $33,381 | 0.0% | $32.63 * | $14.18 | +120.3% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 743 | $32,655 | 0.0% | $43.95 * | $32.73 | +31.2% | COM | 060505104 |
| HAL | HALLIBURTON CO | 1,175 | $31,937 | 0.0% | $27.18 * | $40.42 | -34.7% | COM | 406216101 |
| SHY | ISHARES TR | 383 | $31,399 | 0.0% | $81.98 | $84.63 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| LNG | CHENIERE ENERGY INC | 142 | $30,512 | 0.0% | $214.87 | $56.79 | +278.4% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $30,508 | 0.0% | $462.24 | $79.86 | +472.6% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 186 | $30,305 | 0.0% | $162.93 | $167.20 | -3.8% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 264 | $29,180 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GNRC | GENERAC HLDGS INC | 180 | $27,909 | 0.0% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| KMB | KIMBERLY-CLARK CORP | 210 | $27,519 | 0.0% | $131.04 * | $111.75 | +12.6% | COM | 494368103 |
| SPYX | SPDR SER TR | 540 | $26,001 | 0.0% | $48.15 | $28.77 | +67.4% | SPDR S&P 500 ETF | 78468R796 |
| MMM | 3M CO | 200 | $25,847 | 0.0% | $129.24 | $90.44 | +40.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 87 | $25,821 | 0.0% | $296.79 | $166.81 | +75.6% | COM | 025816109 |
| RWR | SPDR SER TR | 256 | $25,309 | 0.0% | $98.86 | $96.07 | +2.9% | DJ REIT ETF | 78464A607 |
| QTUM | ETF SER SOLUTIONS | 300 | $24,345 | 0.0% | $81.15 | $50.16 | +61.8% | DEFIANCE QUANTUM | 26922A420 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $23,994 | 0.0% | $39.99 * | $32.70 | +14.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 250 | $22,813 | 0.0% | $91.25 * | $97.06 | -8.4% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $21,457 | 0.0% | $21.35 * | $6.50 | +220.0% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $20,794 | 0.0% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| HACK | AMPLIFY ETF TR | 276 | $20,560 | 0.0% | $74.49 | $65.21 | +14.2% | AMPLIFY CYBERSEC | 032108664 |
| KR | KROGER CO | 332 | $20,302 | 0.0% | $61.15 | $23.07 | +159.8% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 106 | $20,031 | 0.0% | $188.97 * | $222.46 | -17.0% | COM | 446413106 |
| LIN | LINDE PLC | 46 | $19,259 | 0.0% | $418.67 | $448.06 | -7.8% | SHS | G54950103 |
| BAX | BAXTER INTL INC | 658 | $19,188 | 0.0% | $29.16 | $40.42 | -29.1% | COM | 071813109 |
| FE | FIRSTENERGY CORP | 466 | $18,538 | 0.0% | $39.78 * | $36.65 | +4.2% | COM | 337932107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 | $18,369 | 0.0% | $102.05 | $76.54 | +33.3% | WTR ETF | 33733B100 |
| DBEF | DBX ETF TR | 443 | $18,341 | 0.0% | $41.40 | $31.86 | +29.9% | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 323 | $18,172 | 0.0% | $56.26 | $46.80 | +20.2% | ROBO GLB ETF | 301505707 |
| MU | MICRON TECHNOLOGY INC | 212 | $17,842 | 0.0% | $84.16 | $125.19 | -33.0% | COM | 595112103 |
| IVT | INVENTRUST PPTYS CORP | 591 | $17,807 | 0.0% | $30.13 | $27.55 | — | COM NEW | 46124J201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $17,385 | 0.0% | $13.24 | $20.12 | -34.2% | SPONSORED ADS | 874060205 |
| GSK | GSK PLC | 508 | $17,181 | 0.0% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| ARTY | ISHARES TR | 457 | $16,941 | 0.0% | $37.07 | $32.28 | +14.9% | FUTURE AI & TECH | 46435U556 |
| IEP | ICAHN ENTERPRISES LP | 1,877 | $16,277 | 0.0% | $8.67 | $13.03 | — | DEPOSITARY UNIT | 451100101 |
| BND | VANGUARD BD INDEX FDS | 226 | $16,252 | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 50 | $15,938 | 0.0% | $318.76 | $227.11 | +38.2% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 175 | $15,789 | 0.0% | $90.22 | $35.00 | +154.3% | COM NEW | 629377508 |
| IUSB | ISHARES TR | 334 | $15,097 | 0.0% | $45.20 | $51.28 | -11.9% | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 130 | $15,022 | 0.0% | $115.55 | $122.80 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $15,003 | 0.0% | $92.61 | $91.98 | -1.1% | COM | 68902V107 |
| MET | METLIFE INC | 175 | $14,329 | 0.0% | $81.88 * | $51.22 | +55.4% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $13,967 | 0.0% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 210 | $13,890 | 0.0% | $66.14 | $61.22 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| SLV | ISHARES SILVER TR | 509 | $13,402 | 0.0% | $26.33 | $22.59 | +16.5% | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 484 | $13,262 | 0.0% | $27.40 * | $16.63 | +57.8% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 50 | $13,175 | 0.0% | $263.50 * | $234.24 | +10.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 68 | $13,018 | 0.0% | $191.44 | $106.91 | +76.9% | COM | 020002101 |
| FDX | FEDEX CORP | 44 | $12,466 | 0.0% | $283.32 * | $187.22 | +46.8% | COM | 31428X106 |
| CPRT | COPART INC | 217 | $12,454 | 0.0% | $57.39 | $51.93 | +10.5% | COM | 217204106 |
| NOW | SERVICENOW INC | 12 | $12,444 | 0.0% | $1037.00 * | $152.01 | +39.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 35 | $12,313 | 0.0% | $351.80 | $228.99 | +51.5% | SHS CLASS A | G1151C101 |
| — | KELLANOVA | 152 | $12,308 | 0.0% | $80.97 * | $41.23 | +90.9% | COM | 487836108 |
| FICO | FAIR ISAAC CORP | 6 | $11,946 | 0.0% | $1991.00 | $1710.97 | +16.4% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 37 | $11,694 | 0.0% | $316.05 | $280.95 | +12.3% | COM | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153 | $11,572 | 0.0% | $75.63 | $27.62 | +173.8% | CL A | 69608A108 |
| RL | RALPH LAUREN CORP | 50 | $11,549 | 0.0% | $230.98 | $63.12 | +261.4% | CL A | 751212101 |
| ADBE | ADOBE INC | 25 | $11,117 | 0.0% | $444.68 | $629.41 | -29.3% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 46 | $11,081 | 0.0% | $240.89 | $138.22 | +71.5% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 294 | $11,034 | 0.0% | $37.53 * | $37.33 | -3.1% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 92 | $10,809 | 0.0% | $117.49 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 1,014 | $10,718 | 0.0% | $10.57 | $15.56 | -32.1% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 119 | $10,630 | 0.0% | $89.33 | $86.10 | +3.7% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 343 | $10,534 | 0.0% | $30.71 * | $34.34 | -15.6% | COM | 500754106 |
| ACWX | ISHARES TR | 189 | $9,859 | 0.0% | $52.16 | $47.69 | +9.4% | MSCI ACWI EX US | 464288240 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $9,598 | 0.0% | $342.79 | $378.08 | -9.3% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC | 177 | $9,580 | 0.0% | $54.12 * | $17.83 | +193.3% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 110 | $9,463 | 0.0% | $86.03 | $110.43 | -22.1% | ADR | 670100205 |
| OGE | OGE ENERGY CORP | 227 | $9,344 | 0.0% | $41.16 | $34.88 | +18.3% | COM | 670837103 |
| EFAX | SPDR INDEX SHS FDS | 228 | $9,077 | 0.0% | $39.81 | $36.25 | +9.8% | MSCI EAFE FS ETF | 78470E106 |
| HAS | HASBRO INC | 162 | $9,066 | 0.0% | $55.96 * | $36.95 | +45.5% | COM | 418056107 |
| ZS | ZSCALER INC | 50 | $9,021 | 0.0% | $180.42 | $193.56 | -6.8% | COM | 98980G102 |
| MKL | MARKEL GROUP INC | 5 | $8,632 | 0.0% | $1726.40 | $1565.15 | +10.3% | COM | 570535104 |
| DE | DEERE & CO | 20 | $8,474 | 0.0% | $423.70 | $339.31 | +23.2% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 835 | $8,317 | 0.0% | $9.96 * | $16.60 | -43.3% | COM | 651229106 |
| — | TOTALENERGIES SE | 151 | $8,230 | 0.0% | $54.50 | $68.83 | — | SPONSORED ADS | 89151E109 |
| EXPD | EXPEDITORS INTL WASH INC | 72 | $7,976 | 0.0% | $110.78 | $120.24 | -9.0% | COM | 302130109 |
| ONON | ON HLDG AG | 143 | $7,833 | 0.0% | $54.78 | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| AIQ | GLOBAL X FDS | 200 | $7,728 | 0.0% | $38.64 | $35.12 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600 | $7,716 | 0.0% | $12.86 | $14.71 | -12.5% | SPONSORED ADR | 71654V408 |
| — | JUNIPER NETWORKS INC | 203 | $7,603 | 0.0% | $37.45 | $38.98 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP | 62 | $7,601 | 0.0% | $122.60 * | $139.37 | -14.7% | COM | 91913Y100 |
| KD | KYNDRYL HLDGS INC | 216 | $7,474 | 0.0% | $34.60 | $21.34 | +62.1% | COMMON STOCK | 50155Q100 |
| GWW | GRAINGER W W INC | 7 | $7,379 | 0.0% | $1054.14 | $956.89 | +9.2% | COM | 384802104 |
| — | PIEDMONT LITHIUM INC | 822 | $7,185 | 0.0% | $8.74 | $57.71 | — | COM | 72016P105 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $7,164 | 0.0% | $34.61 | $25.33 | +36.5% | US CORE EQUITY 2 | 25434V708 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $7,159 | 0.0% | $447.44 | $428.22 | +4.5% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 66 | $7,018 | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 57 | $6,887 | 0.0% | $120.82 | $112.73 | +5.9% | COM | 872540109 |
| VTRS | VIATRIS INC | 542 | $6,748 | 0.0% | $12.45 * | $13.04 | -9.1% | COM | 92556V106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75 | $6,587 | 0.0% | $87.83 | $73.02 | +20.3% | CAP STRENGTH ETF | 33733E104 |
| CTAS | CINTAS CORP | 36 | $6,578 | 0.0% | $182.72 | $190.88 | -5.1% | COM | 172908105 |
| KNSL | KINSALE CAP GROUP INC | 14 | $6,512 | 0.0% | $465.14 | $441.12 | +5.3% | COM | 49714P108 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,337 | 0.0% | $1267.40 * | $1152.37 | +2.9% | COM | 893641100 |
| INMB | INMUNE BIO INC | 1,350 | $6,305 | 0.0% | $4.67 | $7.11 | -34.3% | COM | 45782T105 |
| KLAC | KLA CORP | 10 | $6,302 | 0.0% | $630.20 | $775.08 | -19.4% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 19 | $6,204 | 0.0% | $326.53 | $295.72 | +10.4% | COM | 50212V100 |
| G | GENPACT LIMITED | 144 | $6,185 | 0.0% | $42.95 | $35.53 | +19.5% | SHS | G3922B107 |
| HLN | HALEON PLC | 636 | $6,068 | 0.0% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| RJF | RAYMOND JAMES FINL INC | 38 | $5,903 | 0.0% | $155.34 | $148.59 | +2.8% | COM | 754730109 |
| MGA | MAGNA INTL INC | 138 | $5,768 | 0.0% | $41.80 * | $40.64 | -1.0% | COM | 559222401 |
| IAGG | ISHARES TR | 115 | $5,741 | 0.0% | $49.92 | $55.09 | -9.4% | CORE INTL AGGR | 46435G672 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,690 | 0.0% | $118.54 * | $73.38 | +53.6% | COM | 744320102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $5,491 | 0.0% | $366.07 * | $48.29 | +26.3% | 500 GRTH IDX F | 921932505 |
| CRH | CRH PLC | 59 | $5,459 | 0.0% | $92.53 | $95.29 | -3.7% | ORD | G25508105 |
| WM | WASTE MGMT INC DEL | 27 | $5,427 | 0.0% | $201.00 | $105.02 | +89.3% | COM | 94106L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $5,289 | 0.0% | $142.95 | $165.82 | -13.8% | COM | 12008R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93 | $5,244 | 0.0% | $56.39 | $53.63 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91 | $5,236 | 0.0% | $57.54 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 41 | $5,232 | 0.0% | $127.61 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| CVI | CVR ENERGY INC | 274 | $5,135 | 0.0% | $18.74 | $20.21 | -7.3% | COM | 12662P108 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $5,120 | 0.0% | $68.27 | $51.55 | +31.1% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 3 | $5,102 | 0.0% | $1700.67 | $1947.25 | -12.7% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 22 | $4,857 | 0.0% | $220.77 | $223.42 | -2.7% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 78 | $4,659 | 0.0% | $59.73 * | $43.16 | +34.2% | CL A | 609207105 |
| DUOL | DUOLINGO INC | 14 | $4,540 | 0.0% | $324.29 | $318.27 | +1.9% | CL A COM | 26603R106 |
| CMTG | CLAROS MTG TR INC | 1,000 | $4,520 | 0.0% | $4.52 | $17.00 | — | COMMON STOCK | 18270D106 |
| XLF | SELECT SECTOR SPDR TR | 93 | $4,495 | 0.0% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| XRAY | DENTSPLY SIRONA INC | 222 | $4,214 | 0.0% | $18.98 | $63.18 | -70.0% | COM | 24906P109 |
| NKE | NIKE INC | 55 | $4,162 | 0.0% | $75.67 * | $152.54 | -51.5% | CL B | 654106103 |
| STLD | STEEL DYNAMICS INC | 36 | $4,107 | 0.0% | $114.08 | $118.85 | -5.4% | COM | 858119100 |
| HEI | HEICO CORP NEW | 17 | $4,042 | 0.0% | $237.76 | $259.07 | -8.2% | COM | 422806109 |
| SHEL | SHELL PLC | 60 | $3,759 | 0.0% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| LFUS | LITTELFUSE INC | 15 | $3,535 | 0.0% | $235.67 | $257.62 | -8.5% | COM | 537008104 |
| MKC | MCCORMICK & CO INC | 45 | $3,431 | 0.0% | $76.24 * | $75.10 | -1.1% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 28 | $3,270 | 0.0% | $116.79 * | $132.76 | -14.8% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3,252 | 0.0% | $65.04 | $54.15 | +20.2% | US SMALL CAP ETF | 25434V500 |
| SOLV | SOLVENTUM CORP | 49 | $3,237 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28 | $3,144 | 0.0% | $112.29 | $107.17 | +4.8% | SHS | V5633W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $3,122 | 0.0% | $115.63 | $154.99 | -25.8% | COM | 00790R104 |
| TRS | TRIMAS CORP | 120 | $2,958 | 0.0% | $24.65 | $30.41 | -19.1% | COM NEW | 896215209 |
| KCE | SPDR SER TR | 20 | $2,754 | 0.0% | $137.70 | $118.12 | +16.6% | S&P CAP MKTS | 78464A771 |
| TSLA | TESLA INC | 7 | $2,745 | 0.0% | $392.14 * | $267.05 | +51.2% | COM | 88160R101 |
| OGN | ORGANON & CO | 180 | $2,686 | 0.0% | $14.92 * | $26.12 | -44.3% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 48 | $2,584 | 0.0% | $53.83 * | $26.03 | +98.7% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,561 | 0.0% | $85.37 | $66.73 | +27.6% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $2,473 | 0.0% | $60.32 | $55.35 | +8.9% | COM | 169656105 |
| BP | BP PLC | 82 | $2,424 | 0.0% | $29.56 | $34.48 | -14.3% | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 9 | $2,390 | 0.0% | $265.56 | $197.20 | +37.2% | COM | 125523100 |
| — | UNILEVER PLC | 40 | $2,268 | 0.0% | $56.70 | $64.97 | — | SPON ADR NEW | 904767704 |
| VEON | VEON LTD | 55 | $2,206 | 0.0% | $40.11 | $22.27 | +80.0% | SPONSORED ADS | 91822M502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $1,931 | 0.0% | $128.73 * | $150.56 | -17.0% | CL A | 099502106 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,921 | 0.0% | $96.05 | $54.32 | +78.2% | COMMUNICATION | 81369Y852 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 81 | $1,786 | 0.0% | $22.05 | $17.50 | +25.9% | SPONSORED ADS | 881624209 |
| RACE | FERRARI N V | 4 | $1,700 | 0.0% | $425.00 | $451.22 | -5.8% | COM | N3167Y103 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,699 | 0.0% | $19.99 | $54.24 | -63.2% | COM | 23355L106 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,662 | 0.0% | $184.67 | $119.93 | +55.1% | COM | 693475105 |
| VOXR | VOX ROYALTY CORP | 700 | $1,638 | 0.0% | $2.34 | $2.69 | -14.2% | COM | 92919F103 |
| NEOG | NEOGEN CORP | 134 | $1,627 | 0.0% | $12.14 | $38.75 | -68.7% | COM | 640491106 |
| BHC | BAUSCH HEALTH COS INC | 199 | $1,604 | 0.0% | $8.06 | $8.19 | -1.5% | COM | 071734107 |
| IBN | ICICI BANK LIMITED | 53 | $1,583 | 0.0% | $29.87 | $30.19 | -1.1% | ADR | 45104G104 |
| — | DISCOVER FINL SVCS | 9 | $1,560 | 0.0% | $173.33 | $93.81 | — | COM | 254709108 |
| XRX | XEROX HOLDINGS CORP | 178 | $1,501 | 0.0% | $8.43 | $9.22 | -8.6% | COM NEW | 98421M106 |
| MCO | MOODYS CORP | 3 | $1,421 | 0.0% | $473.67 | $473.16 | -0.7% | COM | 615369105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,302 | 0.0% | $651.00 * | $716.72 | -18.1% | COM | 609839105 |
| ALKS | ALKERMES PLC | 44 | $1,266 | 0.0% | $28.77 | $26.66 | +7.9% | SHS | G01767105 |
| XSD | SPDR SER TR | 5 | $1,243 | 0.0% | $248.60 | $235.97 | +5.3% | S&P SEMICNDCTR | 78464A862 |
| SWX | SOUTHWEST GAS HLDGS INC | 17 | $1,203 | 0.0% | $70.76 | $74.31 | -4.8% | COM | 844895102 |
| EIX | EDISON INTL | 14 | $1,148 | 0.0% | $82.00 * | $56.70 | +33.0% | COM | 281020107 |
| CAVA | CAVA GROUP INC | 10 | $1,128 | 0.0% | $112.80 | $101.64 | +11.0% | COM | 148929102 |
| BIIB | BIOGEN INC | 7 | $1,071 | 0.0% | $153.00 | $209.21 | -26.9% | COM | 09062X103 |
| XHB | SPDR SER TR | 10 | $1,045 | 0.0% | $104.50 | $113.02 | -7.5% | S&P HOMEBUILD | 78464A888 |
| VLTO | VERALTO CORP | 10 | $1,019 | 0.0% | $101.90 | $73.75 | +37.5% | COM SHS | 92338C103 |
| ALB | ALBEMARLE CORP | 11 | $947 | 0.0% | $86.09 * | $86.31 | -2.3% | COM | 012653101 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $903 | 0.0% | $29.13 | $26.57 | +9.9% | INTL CORE EQT MK | 25434V203 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $848 | 0.0% | $84.80 | $73.26 | +15.7% | SPONSORED ADS | 01609W102 |
| CNDT | CONDUENT INC | 190 | $768 | 0.0% | $4.04 | $3.98 | +1.6% | COM | 206787103 |
| BLV | VANGUARD BD INDEX FDS | 11 | $753 | 0.0% | $68.45 | $71.38 | -4.1% | LONG TERM BOND | 921937793 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $741 | 0.0% | $74.10 | $48.67 | +52.1% | SHS REP COM UT | 389637109 |
| XLP | SELECT SECTOR SPDR TR | 9 | $712 | 0.0% | $79.11 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $684 | 0.0% | $9.00 | $18.42 | -51.1% | COM | 382550101 |
| KLG | WK KELLOGG CO | 38 | $684 | 0.0% | $18.00 | $13.16 | — | COM SHS | 92942W107 |
| CCK | CROWN HLDGS INC | 8 | $662 | 0.0% | $82.75 | $89.91 | -9.0% | COM | 228368106 |
| DAN | DANA INC | 55 | $636 | 0.0% | $11.56 * | $10.09 | +11.8% | COM | 235825205 |
| HALO | HALOZYME THERAPEUTICS INC | 13 | $622 | 0.0% | $47.85 | $57.33 | -16.6% | COM | 40637H109 |
| VRSN | VERISIGN INC | 3 | $621 | 0.0% | $207.00 | $186.70 | +9.9% | COM | 92343E102 |
| DVA | DAVITA INC | 4 | $599 | 0.0% | $149.75 | $156.79 | -4.6% | COM | 23918K108 |
| LAC | LITHIUM AMERS CORP NEW | 195 | $580 | 0.0% | $2.97 | $2.54 | +16.9% | COM SHS | 53681J103 |
| DB | DEUTSCHE BANK A G | 34 | $580 | 0.0% | $17.06 * | $15.63 | +6.2% | NAMEN AKT | D18190898 |
| — | PARAMOUNT GLOBAL | 54 | $565 | 0.0% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| — | LITHIUM AMERICAS ARGENTINA C | 195 | $511 | 0.0% | $2.62 | $3.26 | — | COM SHS | 53681K100 |
| SIRI | SIRIUSXM HOLDINGS INC | 21 | $479 | 0.0% | $22.81 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| — | WALGREENS BOOTS ALLIANCE INC | 49 | $458 | 0.0% | $9.35 | $8.98 | — | COM | 931427108 |
| VRT | VERTIV HOLDINGS CO | 4 | $455 | 0.0% | $113.75 | $90.84 | +24.9% | COM CL A | 92537N108 |
| SLVM | SYLVAMO CORP | 5 | $396 | 0.0% | $79.20 * | $26.31 | +188.0% | COMMON STOCK | 871332102 |
| TER | TERADYNE INC | 3 | $378 | 0.0% | $126.00 | $133.97 | -6.4% | COM | 880770102 |
| — | BP PRUDHOE BAY RTY TR | 676 | $368 | 0.0% | $0.54 | $18.95 | — | UNIT BEN INT | 055630107 |
| — | HILLENBRAND INC | 11 | $339 | 0.0% | $30.82 | $27.82 | — | COM | 431571108 |
| HAIN | HAIN CELESTIAL GROUP INC | 52 | $320 | 0.0% | $6.15 | $7.49 | -17.9% | COM | 405217100 |
| SCHG | SCHWAB STRATEGIC TR | 11 | $307 | 0.0% | $27.91 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| KVUE | KENVUE INC | 12 | $257 | 0.0% | $21.42 * | $19.64 | +4.4% | COM | 49177J102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35 | $237 | 0.0% | $6.77 | $7.17 | -5.7% | CL A | 75629V104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 60 | $210 | 0.0% | $3.50 | $4.14 | -15.4% | SPON ADS | 589492107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9 | $193 | 0.0% | $21.44 | $22.32 | -4.2% | UNIT | 46138B103 |
| BLNK | BLINK CHARGING CO | 131 | $183 | 0.0% | $1.40 | $7.23 | -80.8% | COM | 09354A100 |
| CRON | CRONOS GROUP INC | 78 | $158 | 0.0% | $2.03 | $2.29 | -11.7% | COM | 22717L101 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 66 | $150 | 0.0% | $2.27 * | $1.85 | 0.0% | COM | 10501E300 |
| — | UNITED STATES STL CORP NEW | 3 | $102 | 0.0% | $34.00 | $35.33 | — | COM | 912909108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2 | $84 | 0.0% | $42.00 | $36.81 | +13.8% | SHS NEW | 389930207 |
| — | LIBERTY MEDIA CORP DEL | 1 | $69 | 0.0% | $69.00 | $69.00 | — | COM LBTY LIV S C | 531229722 |
| O | REALTY INCOME CORP | 1 | $54 | 0.0% | $54.00 * | $55.00 | -8.7% | COM | 756109104 |
| TDC | TERADATA CORP DEL | 1 | $42 | 0.0% | $42.00 * | $42.83 | -27.3% | COM | 88076W103 |
| PATH | UIPATH INC | 3 | $39 | 0.0% | $13.00 * | $13.22 | -3.8% | CL A | 90364P105 |
| — | ELECTRA BATTERY MATERIALS CO | 47 | $22 | 0.0% | $0.47 | $0.57 | — | COM NEW | 28474P201 |
| VYX | NCR VOYIX CORPORATION | 1 | $19 | 0.0% | $19.00 * | $17.38 | -20.4% | COM | 62886E108 |
| — | MURAL ONCOLOGY PUB LTD CO | 4 | $13 | 0.0% | $3.25 | $3.25 | — | ORD SHS | G63365103 |
| CGC | CANOPY GROWTH CORP | 3 | $9 | 0.0% | $3.00 * | $6.06 | -54.8% | COM NEW | 138035704 |
| — | OUTSET MED INC | 6 | $7 | 0.0% | $1.17 | $0.83 | — | COM | 690145107 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $5.00 * | $5.92 | -28.3% | COM | 05156X850 |