Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 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 | 656,177 | $50.24M | 11.7% | $76.57 | $80.58 | -5.0% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 80,159 | $45.04M | 10.5% | $561.90 | $327.13 | +71.8% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 419,818 | $31.76M | 7.4% | $75.65 | $61.72 | +22.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 101,901 | $26.35M | 6.1% | $258.62 * | $40.14 | +61.1% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 423,169 | $20.66M | 4.8% | $48.82 | $54.74 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 591,511 | $11.7M | 2.7% | $19.78 | $17.81 | +11.1% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 104,649 | $10.94M | 2.5% | $104.57 | $82.60 | +26.6% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 28,265 | $10.48M | 2.4% | $370.82 * | $15.16 | +307.7% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 38,959 | $10.01M | 2.3% | $257.03 | $130.74 | +96.6% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 54,818 | $9.469M | 2.2% | $172.74 | $75.72 | +128.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,451 | $8.71M | 2.0% | $45.26 | $40.03 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 81,162 | $8.116M | 1.9% | $100.00 | $68.85 | +45.3% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 133,369 | $7.863M | 1.8% | $58.96 | $34.56 | +70.6% | ISHARES NEW | 464285204 |
| ISTB | ISHARES TR | 162,198 | $7.842M | 1.8% | $48.35 | $49.96 | -3.2% | CORE 1 5 YR USD | 46432F859 |
| GLD | SPDR GOLD TR | 26,550 | $7.65M | 1.8% | $288.14 | $121.00 | +138.1% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 41,830 | $6.715M | 1.6% | $160.54 | $77.68 | +106.7% | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 30,642 | $6.327M | 1.5% | $206.48 * | $61.11 | +68.9% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 79,706 | $6.288M | 1.5% | $78.89 | $85.97 | -8.2% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 25,363 | $6.205M | 1.4% | $244.64 | $93.28 | +162.3% | MCAP GR IDXVIP | 922908538 |
| BSV | VANGUARD BD INDEX FDS | 75,550 | $5.914M | 1.4% | $78.28 | $78.57 | -0.4% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 62,227 | $5.777M | 1.3% | $92.83 | $51.62 | +79.8% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 50,634 | $5.625M | 1.3% | $111.09 | $116.99 | -5.0% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 25,048 | $5.564M | 1.3% | $222.13 | $170.36 | +29.9% | COM | 037833100 |
| IJH | ISHARES TR | 83,244 | $4.857M | 1.1% | $58.35 | $54.01 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 24,500 | $4.669M | 1.1% | $190.58 | $87.85 | +116.9% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 65,196 | $3.843M | 0.9% | $58.94 | $53.43 | +10.3% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 31,386 | $3.758M | 0.9% | $119.73 | $68.09 | +75.8% | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 36,218 | $3.709M | 0.9% | $102.41 | $64.26 | +59.4% | ESG MSCI KLD 400 | 464288570 |
| IEMG | ISHARES INC | 68,711 | $3.708M | 0.9% | $53.97 | $53.68 | +0.5% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 41,506 | $3.457M | 0.8% | $83.28 | $58.82 | +41.6% | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 43,562 | $3.435M | 0.8% | $78.85 * | $30.44 | +29.5% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 17,910 | $3.336M | 0.8% | $186.29 | $95.56 | +94.9% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 9,989 | $3.064M | 0.7% | $306.73 | $160.45 | +91.2% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 15,201 | $3.032M | 0.7% | $199.49 | $137.40 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 57,146 | $2.852M | 0.7% | $49.90 | $49.56 | +0.7% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 11,111 | $2.798M | 0.6% | $251.78 | $122.90 | +104.9% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 11,173 | $2.741M | 0.6% | $245.30 | $155.52 | +55.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,156 | $2.686M | 0.6% | $375.39 | $256.33 | +45.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,472 | $2.613M | 0.6% | $209.52 * | $137.41 | +48.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 10,656 | $2.363M | 0.5% | $221.75 | $146.03 | +51.9% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 3,639 | $2.036M | 0.5% | $559.39 | $418.50 | +33.7% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 24,612 | $2.011M | 0.5% | $81.69 | $67.29 | +21.4% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,366 | $1.95M | 0.5% | $50.83 | $37.61 | +35.1% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 4,841 | $1.802M | 0.4% | $372.23 | $302.82 | +22.1% | COM | 863667101 |
| SPTI | SPDR SER TR | 56,937 | $1.627M | 0.4% | $28.58 | $29.38 | -2.7% | PORTFLI INTRMDIT | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 10,604 | $1.548M | 0.4% | $146.01 | $119.39 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 11,961 | $1.489M | 0.3% | $124.50 | $78.89 | +57.8% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 11,185 | $1.484M | 0.3% | $132.64 | $93.91 | +39.3% | COM | 002824100 |
| EAGG | ISHARES TR | 30,506 | $1.448M | 0.3% | $47.48 | $48.46 | -2.0% | ESG AWR US AGRGT | 46435U549 |
| IJS | ISHARES TR | 14,349 | $1.399M | 0.3% | $97.48 | $63.09 | +54.5% | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 10,919 | $1.331M | 0.3% | $121.91 | $102.27 | +19.2% | ESG AWR MSCI USA | 46435G425 |
| IWP | ISHARES TR | 10,142 | $1.192M | 0.3% | $117.49 | $65.21 | +80.2% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,244 | $1.055M | 0.2% | $248.68 | $106.01 | +130.2% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 20,526 | $1.018M | 0.2% | $49.62 | $50.13 | -1.0% | TAX EXEMPT BD | 922907746 |
| WSO | WATSCO INC | 1,884 | $958K | 0.2% | $508.30 | $464.61 | +9.4% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,901 | $951K | 0.2% | $193.99 | $76.77 | +152.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,641 | $883K | 0.2% | $190.26 | $129.34 | +47.1% | COM | 023135106 |
| ECL | ECOLAB INC | 3,326 | $843K | 0.2% | $253.52 | $231.16 | +8.8% | COM | 278865100 |
| ESML | ISHARES TR | 21,666 | $832K | 0.2% | $38.41 | $29.38 | +30.7% | ESG AWARE MSCI | 46435U663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $533852.10 | +49.6% | CL A | 084670108 |
| RTX | RTX CORPORATION | 5,570 | $738K | 0.2% | $132.46 | $105.11 | +24.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,228 | $735K | 0.2% | $329.80 | $340.13 | -4.1% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,452 | $699K | 0.2% | $108.38 | $100.45 | +7.9% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 2,790 | $651K | 0.2% | $233.30 | $252.64 | -8.1% | COM | 929160109 |
| RODM | LATTICE STRATEGIES TR | 20,452 | $634K | 0.1% | $30.99 | $27.31 | +13.5% | HARTFORD MLT ETF | 518416102 |
| EEM | ISHARES TR | 14,331 | $626K | 0.1% | $43.70 | $37.31 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,173 | $603K | 0.1% | $513.91 | $358.39 | +43.4% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,869 | $599K | 0.1% | $60.66 | $47.99 | +26.4% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 7,020 | $597K | 0.1% | $85.07 | $79.74 | +6.7% | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 8,696 | $572K | 0.1% | $65.76 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 3,897 | $566K | 0.1% | $145.12 | $122.92 | +17.2% | COM | 038222105 |
| SO | SOUTHERN CO | 6,036 | $555K | 0.1% | $91.95 * | $54.94 | +63.3% | COM | 842587107 |
| PEP | PEPSICO INC | 3,694 | $554K | 0.1% | $149.96 * | $75.07 | +93.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,003 | $534K | 0.1% | $532.58 | $262.31 | +103.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,155 | $523K | 0.1% | $165.84 * | $120.37 | +34.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $519K | 0.1% | $497.60 | $557.90 | -11.0% | COM | 883556102 |
| FRME | FIRST MERCHANTS CORP | 11,451 | $463K | 0.1% | $40.44 * | $31.84 | +23.5% | COM | 320817109 |
| STE | STERIS PLC | 2,028 | $460K | 0.1% | $226.65 | $214.27 | +5.3% | SHS USD | G8473T100 |
| HEFA | ISHARES TR | 12,572 | $456K | 0.1% | $36.29 | $25.85 | +40.4% | HDG MSCI EAFE | 46434V803 |
| XLB | SELECT SECTOR SPDR TR | 5,305 | $456K | 0.1% | $85.98 * | $24.31 | +76.9% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 1,232 | $452K | 0.1% | $366.62 | $90.05 | +299.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 7,294 | $450K | 0.1% | $61.71 * | $46.04 | +30.9% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $446K | 0.1% | $512.01 | $451.63 | +11.9% | COM | 666807102 |
| IWO | ISHARES TR | 1,688 | $431K | 0.1% | $255.51 | $136.66 | +87.0% | RUS 2000 GRW ETF | 464287648 |
| ALC | ALCON AG | 4,368 | $415K | 0.1% | $94.93 | $89.56 | +5.6% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 1,996 | $409K | 0.1% | $205.00 | $256.29 | -20.4% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 9,672 | $405K | 0.1% | $41.85 | $35.93 | +16.5% | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 3,085 | $389K | 0.1% | $125.97 | $63.67 | +97.9% | RUS MDCP VAL ETF | 464287473 |
| VAW | VANGUARD WORLD FD | 2,044 | $386K | 0.1% | $188.83 | $104.36 | +80.9% | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 1,148 | $359K | 0.1% | $312.37 | $127.43 | +140.9% | COM | 580135101 |
| HYDB | ISHARES TR | 7,586 | $357K | 0.1% | $47.09 | $47.33 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| SPTS | SPDR SER TR | 11,385 | $333K | 0.1% | $29.24 | $29.04 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| XOM | EXXON MOBIL CORP | 2,747 | $327K | 0.1% | $118.92 * | $64.39 | +79.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,554 | $319K | 0.1% | $89.76 * | $99.47 | -12.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 6,313 | $312K | 0.1% | $49.36 | $12.92 | +275.8% | COM | 674599105 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $301K | 0.1% | $8.14 | $7.00 | — | COM | 27829F108 |
| ITOT | ISHARES TR | 2,298 | $280K | 0.1% | $122.01 | $76.17 | +60.2% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 1,759 | $271K | 0.1% | $154.28 * | $118.48 | +27.1% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 861 | $237K | 0.1% | $274.98 | $145.86 | +88.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,517 | $235K | 0.1% | $154.62 | $114.24 | +35.0% | CAP STK CL A | 02079K305 |
| HOLX | HOLOGIC INC | 3,768 | $233K | 0.1% | $61.77 | $79.20 | -22.0% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $230K | 0.1% | $109.27 * | $55.38 | +92.4% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 2,478 | $224K | 0.1% | $90.54 | $79.78 | +13.5% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 2,698 | $221K | 0.1% | $81.74 | $61.96 | +31.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,488 | $218K | 0.1% | $87.78 | $48.94 | +78.2% | COM | 931142103 |
| DTE | DTE ENERGY CO | 1,548 | $214K | 0.0% | $138.24 * | $68.46 | +97.0% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 2,950 | $209K | 0.0% | $70.79 * | $51.92 | +33.1% | COM | 98389B100 |
| COIN | COINBASE GLOBAL INC | 1,195 | $206K | 0.0% | $172.23 | $258.84 | -33.5% | COM CL A | 19260Q107 |
| ESGE | ISHARES INC | 5,864 | $205K | 0.0% | $34.95 | $32.07 | +9.0% | ESG AWR MSCI EM | 46434G863 |
| MRVL | MARVELL TECHNOLOGY INC | 3,281 | $202K | 0.0% | $61.57 | $69.68 | -11.9% | COM | 573874104 |
| YUM | YUM BRANDS INC | 1,269 | $200K | 0.0% | $157.40 | $43.45 | +257.0% | COM | 988498101 |
| SPSM | SPDR SER TR | 4,766 | $194K | 0.0% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 1,140 | $191K | 0.0% | $167.24 * | $143.35 | +12.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 230 | $190K | 0.0% | $825.91 | $329.48 | +149.2% | COM | 532457108 |
| F | FORD MTR CO | 17,262 | $173K | 0.0% | $10.03 * | $9.44 | +2.2% | COM | 345370860 |
| DVY | ISHARES TR | 1,281 | $172K | 0.0% | $134.29 | $90.76 | +48.0% | SELECT DIVID ETF | 464287168 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,030 | $170K | 0.0% | $165.45 | $179.69 | -8.4% | COM | 679580100 |
| VGT | VANGUARD WORLD FD | 314 | $170K | 0.0% | $542.38 * | $44.50 | +52.4% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $167K | 0.0% | $546.29 | $328.02 | +64.0% | COM | 38141G104 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $165K | 0.0% | $11.75 | $4.92 | — | COM | 038923108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 513 | $157K | 0.0% | $305.53 | $190.85 | +57.4% | COM | 053015103 |
| INTC | INTEL CORP | 6,870 | $156K | 0.0% | $22.71 | $28.38 | -20.0% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 371 | $156K | 0.0% | $419.95 | $497.88 | -15.7% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 952 | $151K | 0.0% | $158.65 * | $60.27 | +156.6% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $150K | 0.0% | $121.97 * | $68.53 | +73.4% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,055 | $148K | 0.0% | $139.81 | $38.73 | +258.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $142K | 0.0% | $110.59 * | $58.47 | +84.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 285 | $134K | 0.0% | $468.92 | $336.47 | +39.4% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 1,352 | $129K | 0.0% | $95.72 | $74.74 | +28.1% | U.S. REAL ES ETF | 464287739 |
| IYM | ISHARES TR | 960 | $129K | 0.0% | $134.79 | $76.82 | +75.5% | U.S. BAS MTL ETF | 464287838 |
| XLY | SELECT SECTOR SPDR TR | 650 | $128K | 0.0% | $197.46 * | $83.55 | +18.2% | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 534 | $125K | 0.0% | $233.53 | $240.75 | -3.0% | CL A | 98138H101 |
| T | AT&T INC | 4,362 | $123K | 0.0% | $28.28 * | $16.11 | +70.1% | COM | 00206R102 |
| DGRO | ISHARES TR | 1,967 | $122K | 0.0% | $61.78 | $42.51 | +45.3% | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 244 | $121K | 0.0% | $496.08 | $459.07 | +7.9% | COM NEW | 46120E602 |
| IYH | ISHARES TR | 1,977 | $120K | 0.0% | $60.89 | $52.61 | +15.7% | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $118K | 0.0% | $248.01 | $81.30 | +199.4% | COM | 452308109 |
| TFLR | T ROWE PRICE ETF INC | 2,292 | $117K | 0.0% | $51.03 | $51.67 | -1.2% | FLOATING RATE | 87283Q883 |
| PFE | PFIZER INC | 4,512 | $114K | 0.0% | $25.34 * | $20.23 | +18.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,549 | $111K | 0.0% | $71.79 | $32.26 | +118.9% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,823 | $111K | 0.0% | $60.99 * | $41.98 | +38.3% | COM | 110122108 |
| TSLA | TESLA INC | 427 | $111K | 0.0% | $259.16 | $332.18 | -22.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 648 | $110K | 0.0% | $170.42 | $124.85 | +33.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 112 | $106K | 0.0% | $946.28 | $263.54 | +257.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $105K | 0.0% | $102.74 | $118.80 | -13.5% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 235 | $105K | 0.0% | $446.71 * | $515.44 | -15.2% | COM | 539830109 |
| RKT | ROCKET COS INC | 8,644 | $104K | 0.0% | $12.07 | $8.23 | +46.7% | COM CL A | 77311W101 |
| QCOM | QUALCOMM INC | 673 | $103K | 0.0% | $153.61 | $155.97 | -3.2% | COM | 747525103 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $103K | 0.0% | $14.65 | $10.67 | — | COM | 70931T103 |
| SUSA | ISHARES TR | 893 | $103K | 0.0% | $114.94 | $62.08 | +85.0% | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 1,036 | $102K | 0.0% | $98.92 | $105.17 | -5.9% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 1,090 | $102K | 0.0% | $93.45 * | $36.80 | +27.0% | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 1,974 | $101K | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 2,430 | $99,995 | 0.0% | $41.15 * | $39.58 | +0.2% | COM | 89832Q109 |
| RDOG | ALPS ETF TR | 3,762 | $99,438 | 0.0% | $26.43 * | $43.63 | -14.3% | REIT DIVIDE DOGS | 00162Q106 |
| MPC | MARATHON PETE CORP | 650 | $94,699 | 0.0% | $145.69 | $54.25 | +164.2% | COM | 56585A102 |
| MS | MORGAN STANLEY | 779 | $90,871 | 0.0% | $116.65 * | $69.08 | +65.4% | COM NEW | 617446448 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $90,509 | 0.0% | $49.73 | $27.46 | +81.1% | SML CAP VAL ALPH | 33737M409 |
| VHT | VANGUARD WORLD FD | 340 | $90,009 | 0.0% | $264.73 | $217.19 | +21.9% | HEALTH CAR ETF | 92204A504 |
| CNP | CENTERPOINT ENERGY INC | 2,479 | $89,815 | 0.0% | $36.23 | $25.42 | +40.1% | COM | 15189T107 |
| UNM | UNUM GROUP | 1,082 | $88,140 | 0.0% | $81.46 | $33.76 | +141.3% | COM | 91529Y106 |
| IWV | ISHARES TR | 275 | $87,351 | 0.0% | $317.64 | $106.13 | +199.3% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 1,435 | $86,143 | 0.0% | $60.03 * | $27.92 | +104.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 521 | $81,385 | 0.0% | $156.21 | $125.75 | +23.9% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $80,104 | 0.0% | $96.51 | $82.58 | +16.9% | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 285 | $77,472 | 0.0% | $271.83 | $171.84 | +57.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 757 | $74,716 | 0.0% | $98.70 | $94.53 | +3.3% | COM | 254687106 |
| META | META PLATFORMS INC | 128 | $73,828 | 0.0% | $576.78 | $352.57 | +63.1% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 1,611 | $71,384 | 0.0% | $44.31 * | $27.03 | +57.0% | COM | 29250N105 |
| YUMC | YUM CHINA HLDGS INC | 1,346 | $70,084 | 0.0% | $52.07 | $27.31 | +90.6% | COM | 98850P109 |
| BLK | BLACKROCK INC | 74 | $70,040 | 0.0% | $946.49 | $989.87 | -5.8% | COM | 09290D101 |
| CMA | COMERICA INC | 1,184 | $69,928 | 0.0% | $59.06 * | $47.20 | +21.4% | COM | 200340107 |
| CMS | CMS ENERGY CORP | 915 | $68,726 | 0.0% | $75.11 * | $57.97 | +26.7% | COM | 125896100 |
| KO | COCA COLA CO | 958 | $68,612 | 0.0% | $71.62 * | $56.80 | +23.4% | COM | 191216100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $64,618 | 0.0% | $40.16 | $22.11 | +81.6% | ORDINARY SHARES | G25457105 |
| HON | HONEYWELL INTL INC | 290 | $61,408 | 0.0% | $211.75 * | $160.95 | +22.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 683 | $61,375 | 0.0% | $89.86 | $78.07 | +13.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 355 | $59,438 | 0.0% | $167.43 | $154.84 | +7.5% | COM | 11135F101 |
| DTM | DT MIDSTREAM INC | 606 | $58,467 | 0.0% | $96.48 * | $39.57 | +138.5% | COMMON STOCK | 23345M107 |
| HSY | HERSHEY CO | 314 | $53,704 | 0.0% | $171.03 * | $73.98 | +125.8% | COM | 427866108 |
| MGK | VANGUARD WORLD FD | 171 | $52,819 | 0.0% | $308.88 * | $62.37 | -1.0% | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $52,611 | 0.0% | $15.01 * | $6.42 | +127.5% | COM | 446150104 |
| MXI | ISHARES TR | 636 | $52,008 | 0.0% | $81.77 | $60.95 | +34.1% | GLOBAL MATER ETF | 464288695 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,445 | $51,532 | 0.0% | $35.66 | $45.74 | -22.0% | COM | 83001C108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $49,346 | 0.0% | $3.12 | $2.61 | +19.6% | COM CL A | 30049H102 |
| VDE | VANGUARD WORLD FD | 377 | $48,901 | 0.0% | $129.71 | $125.14 | +3.6% | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 282 | $48,096 | 0.0% | $170.55 | $120.78 | +41.2% | COM | 097023105 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $47,163 | 0.0% | $42.72 | $66.60 | -35.9% | COM | 66765N105 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $46,759 | 0.0% | $31.11 | $14.32 | +117.2% | UNIT | 91167Q100 |
| XBI | SPDR SER TR | 576 | $46,714 | 0.0% | $81.10 | $107.55 | -24.6% | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 50 | $46,627 | 0.0% | $932.54 * | $45.12 | +106.7% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 187 | $46,292 | 0.0% | $247.55 | $179.54 | +37.9% | INDUSTRIAL ETF | 92204A603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180 | $45,780 | 0.0% | $254.33 | $173.07 | +46.9% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $45,567 | 0.0% | $523.76 | $427.71 | +20.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 1,049 | $43,775 | 0.0% | $41.73 | $35.91 | +14.3% | COM | 060505104 |
| MBLY | MOBILEYE GLOBAL INC | 3,000 | $43,185 | 0.0% | $14.39 | $28.95 | -50.3% | COMMON CLASS A | 60741F104 |
| C | CITIGROUP INC | 606 | $43,020 | 0.0% | $70.99 * | $50.50 | +37.7% | COM NEW | 172967424 |
| NFG | NATIONAL FUEL GAS CO | 506 | $40,071 | 0.0% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| LRCX | LAM RESEARCH CORP | 550 | $39,985 | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SCZ | ISHARES TR | 623 | $39,580 | 0.0% | $63.53 | $53.65 | +18.4% | EAFE SML CP ETF | 464288273 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $39,100 | 0.0% | $39.10 * | $28.88 | +24.0% | CL A | 04316A108 |
| IWF | ISHARES TR | 100 | $36,109 | 0.0% | $361.09 * | $71.26 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| MGM | MGM RESORTS INTERNATIONAL | 1,193 | $35,361 | 0.0% | $29.64 | $20.36 | +45.6% | COM | 552953101 |
| SCHW | SCHWAB CHARLES CORP | 451 | $35,305 | 0.0% | $78.28 | $72.66 | +6.8% | COM | 808513105 |
| MMM | 3M CO | 227 | $33,308 | 0.0% | $146.73 | $96.88 | +49.5% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $32,920 | 0.0% | $82.30 * | $54.89 | +46.4% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 142 | $32,859 | 0.0% | $231.40 | $56.79 | +307.5% | COM NEW | 16411R208 |
| TXN | TEXAS INSTRS INC | 177 | $31,807 | 0.0% | $179.70 * | $170.16 | +3.0% | COM | 882508104 |
| SHY | ISHARES TR | 383 | $31,686 | 0.0% | $82.73 | $84.63 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 186 | $30,625 | 0.0% | $164.65 | $167.20 | -2.5% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 1,182 | $29,997 | 0.0% | $25.38 * | $40.42 | -38.6% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 210 | $29,867 | 0.0% | $142.22 * | $111.75 | +23.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 650 | $29,484 | 0.0% | $45.36 * | $33.23 | +30.0% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $28,896 | 0.0% | $437.82 | $79.86 | +443.8% | COM NEW | 620076307 |
| KR | KROGER CO | 419 | $28,363 | 0.0% | $67.69 | $31.21 | +113.6% | COM | 501044101 |
| HPQ | HP INC | 1,023 | $28,327 | 0.0% | $27.69 * | $14.18 | +88.9% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 105 | $28,251 | 0.0% | $269.06 | $188.35 | +41.3% | COM | 025816109 |
| IEP | ICAHN ENTERPRISES LP | 2,945 | $26,682 | 0.0% | $9.06 | $11.59 | — | DEPOSITARY UNIT | 451100101 |
| IRM | IRON MTN INC DEL | 300 | $25,812 | 0.0% | $86.04 * | $93.15 | -10.0% | COM | 46284V101 |
| SPYX | SPDR SER TR | 540 | $24,705 | 0.0% | $45.75 | $28.77 | +59.0% | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 250 | $24,523 | 0.0% | $98.09 * | $97.06 | -1.0% | COM | 855244109 |
| FNCL | FIDELITY COVINGTON TRUST | 346 | $24,054 | 0.0% | $69.52 | $70.89 | -1.9% | MSCI FINLS IDX | 316092501 |
| GNRC | GENERAC HLDGS INC | 180 | $22,797 | 0.0% | $126.65 | $172.73 | -26.7% | COM | 368736104 |
| BAX | BAXTER INTL INC | 658 | $22,524 | 0.0% | $34.23 | $40.42 | -16.4% | COM | 071813109 |
| QTUM | ETF SER SOLUTIONS | 300 | $22,359 | 0.0% | $74.53 | $50.16 | +48.6% | DEFIANCE QUANTUM | 26922A420 |
| HII | HUNTINGTON INGALLS INDS INC | 106 | $21,629 | 0.0% | $204.05 | $222.46 | -9.7% | COM | 446413106 |
| LIN | LINDE PLC | 46 | $21,420 | 0.0% | $465.65 | $448.06 | +2.9% | SHS | G54950103 |
| FENY | FIDELITY COVINGTON TRUST | 805 | $20,568 | 0.0% | $25.55 | $24.87 | +2.7% | MSCI ENERGY IDX | 316092402 |
| ANET | ARISTA NETWORKS INC | 264 | $20,455 | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| RWR | SPDR SER TR | 200 | $19,824 | 0.0% | $99.12 | $96.07 | +3.2% | DJ REIT ETF | 78464A607 |
| GSK | GSK PLC | 508 | $19,680 | 0.0% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $19,525 | 0.0% | $14.87 | $20.12 | -26.1% | SPONSORED ADS | 874060205 |
| DBEF | DBX ETF TR | 443 | $19,182 | 0.0% | $43.30 | $31.86 | +35.9% | XTRACK MSCI EAFE | 233051200 |
| FE | FIRSTENERGY CORP | 466 | $18,836 | 0.0% | $40.42 * | $36.65 | +7.0% | COM | 337932107 |
| — | KELLANOVA | 223 | $18,396 | 0.0% | $82.49 * | $53.58 | +50.7% | COM | 487836108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 | $18,128 | 0.0% | $100.71 | $76.54 | +31.6% | WTR ETF | 33733B100 |
| V | VISA INC | 50 | $17,697 | 0.0% | $353.94 | $227.11 | +53.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 64 | $17,446 | 0.0% | $272.59 | $238.96 | +12.4% | COM | 369550108 |
| IVT | INVENTRUST PPTYS CORP | 591 | $17,358 | 0.0% | $29.37 | $27.55 | — | COM NEW | 46124J201 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $16,719 | 0.0% | $103.20 | $91.98 | +10.7% | COM | 68902V107 |
| NRG | NRG ENERGY INC | 175 | $16,706 | 0.0% | $95.46 | $35.00 | +170.2% | COM NEW | 629377508 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 323 | $16,635 | 0.0% | $51.50 | $46.80 | +10.0% | ROBO GLB ETF | 301505707 |
| BND | VANGUARD BD INDEX FDS | 226 | $16,600 | 0.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| HYXF | ISHARES TR | 352 | $16,296 | 0.0% | $46.30 | $45.19 | +2.5% | ESG ADVNCD HY BD | 46435G441 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $15,508 | 0.0% | $15.43 | $6.50 | +133.1% | COM | 42824C109 |
| IUSB | ISHARES TR | 334 | $15,391 | 0.0% | $46.08 | $51.28 | -10.1% | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 130 | $15,358 | 0.0% | $118.14 | $122.80 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| AEE | AMEREN CORP | 150 | $15,060 | 0.0% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 407 | $15,019 | 0.0% | $36.90 * | $36.70 | -2.3% | CL A | 20030N101 |
| IXUS | ISHARES TR | 210 | $14,661 | 0.0% | $69.81 | $61.22 | +14.0% | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 31 | $14,550 | 0.0% | $469.35 | $382.67 | +21.4% | COM | 244199105 |
| ARTY | ISHARES TR | 457 | $14,373 | 0.0% | $31.45 | $32.28 | -2.6% | FUTURE AI & TECH | 46435U556 |
| SLV | ISHARES SILVER TR | 463 | $14,349 | 0.0% | $30.99 | $22.59 | +37.2% | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $14,227 | 0.0% | $81.76 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 139 | $14,204 | 0.0% | $102.19 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| MET | METLIFE INC | 175 | $14,051 | 0.0% | $80.29 * | $51.22 | +53.3% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 68 | $14,050 | 0.0% | $206.62 | $106.91 | +90.9% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 484 | $13,809 | 0.0% | $28.53 * | $16.63 | +66.1% | COM | 49456B101 |
| FHLC | FIDELITY COVINGTON TRUST | 193 | $13,186 | 0.0% | $68.32 | $68.65 | -0.5% | MSCI HLTH CARE I | 316092600 |
| CPRT | COPART INC | 217 | $12,281 | 0.0% | $56.59 | $51.93 | +9.0% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $12,166 | 0.0% | $264.48 | $138.22 | +89.0% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 188 | $12,098 | 0.0% | $64.35 * | $59.57 | +5.5% | COM | 018802108 |
| TJX | TJX COS INC NEW | 99 | $12,059 | 0.0% | $121.81 | $115.85 | +4.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140 | $11,816 | 0.0% | $84.40 | $27.62 | +205.5% | CL A | 69608A108 |
| FICO | FAIR ISAAC CORP | 6 | $11,065 | 0.0% | $1844.17 | $1710.97 | +7.8% | COM | 303250104 |
| RL | RALPH LAUREN CORP | 50 | $11,037 | 0.0% | $220.74 | $63.12 | +246.6% | CL A | 751212101 |
| FDX | FEDEX CORP | 45 | $10,856 | 0.0% | $241.24 | $188.69 | +26.9% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 92 | $10,668 | 0.0% | $115.96 | $120.03 | -3.4% | TT WRLD ST ETF | 922042742 |
| WMB | WILLIAMS COS INC | 177 | $10,578 | 0.0% | $59.76 * | $17.83 | +226.8% | COM | 969457100 |
| WBD | WARNER BROS DISCOVERY INC | 977 | $10,484 | 0.0% | $10.73 | $15.56 | -31.1% | COM SER A | 934423104 |
| ACWX | ISHARES TR | 189 | $10,481 | 0.0% | $55.46 | $47.69 | +16.3% | MSCI ACWI EX US | 464288240 |
| KHC | KRAFT HEINZ CO | 343 | $10,438 | 0.0% | $30.43 * | $34.34 | -15.3% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 227 | $10,410 | 0.0% | $45.86 | $34.88 | +31.8% | COM | 670837103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $10,319 | 0.0% | $368.54 | $378.08 | -2.5% | CL A | 16119P108 |
| HAS | HASBRO INC | 162 | $9,971 | 0.0% | $61.55 * | $36.95 | +61.8% | COM | 418056107 |
| ZS | ZSCALER INC | 50 | $9,921 | 0.0% | $198.42 | $193.56 | +2.5% | COM | 98980G102 |
| EFAX | SPDR INDEX SHS FDS | 228 | $9,795 | 0.0% | $42.96 | $36.25 | +18.5% | MSCI EAFE FS ETF | 78470E106 |
| — | TOTALENERGIES SE | 151 | $9,769 | 0.0% | $64.70 | $68.83 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 32 | $9,664 | 0.0% | $302.00 | $276.25 | +9.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 25 | $9,589 | 0.0% | $383.56 | $629.41 | -39.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $9,483 | 0.0% | $100.88 | $86.10 | +17.2% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 139 | $9,432 | 0.0% | $67.86 * | $50.44 | +31.3% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 37 | $9,405 | 0.0% | $254.19 | $280.95 | -9.6% | COM | 74762E102 |
| MKL | MARKEL GROUP INC | 5 | $9,349 | 0.0% | $1869.80 | $1565.15 | +19.5% | COM | 570535104 |
| NOW | SERVICENOW INC | 12 | $9,346 | 0.0% | $778.83 * | $152.01 | +4.7% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 106 | $9,211 | 0.0% | $86.90 | $125.19 | -30.7% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 29 | $9,050 | 0.0% | $312.07 | $228.99 | +34.9% | SHS CLASS A | G1151C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $8,801 | 0.0% | $550.06 | $428.22 | +28.4% | SHS | L8681T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600 | $8,604 | 0.0% | $14.34 | $14.71 | -2.5% | SPONSORED ADR | 71654V408 |
| INMB | INMUNE BIO INC | 1,050 | $8,201 | 0.0% | $7.81 | $7.11 | +9.9% | COM | 45782T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225 | $7,682 | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 36 | $7,400 | 0.0% | $205.56 | $190.88 | +7.0% | COM | 172908105 |
| AIQ | GLOBAL X FDS | 200 | $7,276 | 0.0% | $36.38 | $35.12 | +3.6% | ARTIFICIAL ETF | 37954Y632 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,917 | 0.0% | $1383.40 * | $1152.37 | +12.3% | COM | 893641100 |
| GWW | GRAINGER W W INC | 7 | $6,915 | 0.0% | $987.86 | $956.89 | +2.5% | COM | 384802104 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $6,832 | 0.0% | $33.00 | $25.33 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| KNSL | KINSALE CAP GROUP INC | 14 | $6,814 | 0.0% | $486.71 | $441.12 | +10.2% | COM | 49714P108 |
| KLAC | KLA CORP | 10 | $6,798 | 0.0% | $679.80 | $775.08 | -12.8% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 21 | $6,795 | 0.0% | $323.57 | $253.47 | +27.8% | COM | 125523100 |
| KD | KYNDRYL HLDGS INC | 216 | $6,783 | 0.0% | $31.40 | $21.34 | +47.1% | COMMON STOCK | 50155Q100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112 | $6,574 | 0.0% | $58.70 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| HLN | HALEON PLC | 636 | $6,545 | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| SHOP | SHOPIFY INC | 66 | $6,302 | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| ONON | ON HLDG AG | 143 | $6,281 | 0.0% | $43.92 | $52.97 | -17.1% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $6,260 | 0.0% | $173.89 | $167.48 | +2.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 27 | $6,248 | 0.0% | $231.41 | $105.02 | +118.0% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 19 | $6,216 | 0.0% | $327.16 | $295.72 | +10.6% | COM | 50212V100 |
| GE | GE AEROSPACE | 31 | $6,205 | 0.0% | $200.16 | $195.73 | +1.9% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 119 | $5,926 | 0.0% | $49.80 | $45.06 | +10.5% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 22 | $5,868 | 0.0% | $266.73 | $223.42 | +17.9% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 3 | $5,853 | 0.0% | $1951.00 | $1947.25 | +0.2% | COM | 58733R102 |
| IAGG | ISHARES TR | 115 | $5,749 | 0.0% | $49.99 | $55.09 | -9.3% | CORE INTL AGGR | 46435G672 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,361 | 0.0% | $111.69 * | $73.38 | +46.5% | COM | 744320102 |
| CVI | CVR ENERGY INC | 274 | $5,316 | 0.0% | $19.40 | $20.21 | -4.0% | COM | 12662P108 |
| RJF | RAYMOND JAMES FINL INC | 38 | $5,279 | 0.0% | $138.92 | $148.59 | -7.7% | COM | 754730109 |
| CRH | CRH PLC | 59 | $5,191 | 0.0% | $87.98 | $95.29 | -8.0% | ORD | G25508105 |
| — | PIEDMONT LITHIUM INC | 822 | $5,179 | 0.0% | $6.30 | $57.71 | — | COM | 72016P105 |
| NWL | NEWELL BRANDS INC | 835 | $5,177 | 0.0% | $6.20 * | $16.60 | -64.3% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 49 | $5,146 | 0.0% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $5,018 | 0.0% | $334.53 * | $48.29 | +15.4% | 500 GRTH IDX F | 921932505 |
| VPU | VANGUARD WORLD FD | 28 | $4,783 | 0.0% | $170.82 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4,755 | 0.0% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| VTRS | VIATRIS INC | 542 | $4,721 | 0.0% | $8.71 * | $13.04 | -35.6% | COM | 92556V106 |
| APD | AIR PRODS & CHEMS INC | 16 | $4,719 | 0.0% | $294.94 * | $300.39 | -4.4% | COM | 009158106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $4,623 | 0.0% | $124.95 | $165.82 | -24.7% | COM | 12008R107 |
| HEI | HEICO CORP NEW | 17 | $4,543 | 0.0% | $267.24 | $259.07 | +3.1% | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 36 | $4,503 | 0.0% | $125.08 | $118.85 | +4.2% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 19 | $4,501 | 0.0% | $236.89 | $239.35 | -2.6% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 103 | $4,491 | 0.0% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $4,489 | 0.0% | $345.31 | $313.31 | +9.4% | COM | 363576109 |
| PHM | PULTE GROUP INC | 43 | $4,421 | 0.0% | $102.81 | $107.19 | -4.7% | COM | 745867101 |
| SHEL | SHELL PLC | 60 | $4,397 | 0.0% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| DUOL | DUOLINGO INC | 14 | $4,348 | 0.0% | $310.57 | $318.27 | -2.4% | CL A COM | 26603R106 |
| SOLV | SOLVENTUM CORP | 55 | $4,183 | 0.0% | $76.05 | $62.21 | +22.2% | COM SHS | 83444M101 |
| ADI | ANALOG DEVICES INC | 20 | $4,034 | 0.0% | $201.70 | $212.91 | -6.4% | COM | 032654105 |
| DOV | DOVER CORP | 22 | $3,865 | 0.0% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| BX | BLACKSTONE INC | 27 | $3,775 | 0.0% | $139.81 * | $158.19 | -13.6% | COM | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 92 | $3,770 | 0.0% | $40.98 * | $43.22 | -7.9% | COM | 174610105 |
| CMTG | CLAROS MTG TR INC | 1,000 | $3,730 | 0.0% | $3.73 | $17.00 | — | COMMON STOCK | 18270D106 |
| MKC | MCCORMICK & CO INC | 45 | $3,704 | 0.0% | $82.31 * | $75.10 | +6.8% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 55 | $3,492 | 0.0% | $63.49 | $152.54 | -59.1% | CL B | 654106103 |
| EOG | EOG RES INC | 27 | $3,463 | 0.0% | $128.26 * | $125.12 | -0.2% | COM | 26875P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24 | $3,456 | 0.0% | $144.00 | $160.17 | -10.1% | COM | 70959W103 |
| GPC | GENUINE PARTS CO | 28 | $3,336 | 0.0% | $119.14 * | $132.76 | -12.3% | COM | 372460105 |
| NEE | NEXTERA ENERGY INC | 47 | $3,332 | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| XRAY | DENTSPLY SIRONA INC | 222 | $3,317 | 0.0% | $14.94 | $63.18 | -76.4% | COM | 24906P109 |
| XLC | SELECT SECTOR SPDR TR | 33 | $3,168 | 0.0% | $96.00 | $72.26 | +33.5% | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $3,080 | 0.0% | $110.00 * | $112.66 | -7.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 13 | $3,072 | 0.0% | $236.31 | $235.58 | -1.5% | COM | 907818108 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $2,985 | 0.0% | $59.70 | $54.15 | +10.3% | US SMALL CAP ETF | 25434V500 |
| LFUS | LITTELFUSE INC | 15 | $2,952 | 0.0% | $196.80 | $257.62 | -23.6% | COM | 537008104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $2,934 | 0.0% | $108.67 | $154.99 | -30.2% | COM | 00790R104 |
| FTNT | FORTINET INC | 30 | $2,888 | 0.0% | $96.27 | $101.38 | -5.1% | COM | 34959E109 |
| TRS | TRIMAS CORP | 121 | $2,824 | 0.0% | $23.34 | $30.41 | -22.9% | COM NEW | 896215209 |
| BP | BP PLC | 82 | $2,771 | 0.0% | $33.79 | $34.48 | -2.0% | SPONSORED ADR | 055622104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28 | $2,744 | 0.0% | $98.00 | $107.17 | -8.6% | SHS | V5633W109 |
| OGN | ORGANON & CO | 179 | $2,666 | 0.0% | $14.89 | $26.12 | -43.4% | COMMON STOCK | 68622V106 |
| KCE | SPDR SER TR | 20 | $2,524 | 0.0% | $126.20 | $118.12 | +6.8% | S&P CAP MKTS | 78464A771 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 37 | $2,487 | 0.0% | $67.22 | $76.84 | -12.6% | U S TECH LEADERS | 46654Q732 |
| ADM | ARCHER DANIELS MIDLAND CO | 51 | $2,449 | 0.0% | $48.02 * | $46.80 | -0.2% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 4 | $2,432 | 0.0% | $608.00 | $648.59 | -7.0% | COM | 701094104 |
| VEON | VEON LTD | 55 | $2,399 | 0.0% | $43.62 | $22.27 | +95.8% | SPONSORED ADS | 91822M502 |
| IP | INTERNATIONAL PAPER CO | 41 | $2,188 | 0.0% | $53.37 * | $26.03 | +98.6% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 9 | $2,180 | 0.0% | $242.22 | $221.89 | +8.0% | COM | 760759100 |
| GEV | GE VERNOVA INC | 7 | $2,137 | 0.0% | $305.29 | $348.14 | -12.5% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 11 | $2,091 | 0.0% | $190.09 | $209.53 | -10.5% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $2,059 | 0.0% | $50.22 | $55.35 | -9.3% | COM | 169656105 |
| DBMF | LITMAN GREGORY FDS TR | 81 | $2,047 | 0.0% | $25.27 | $26.07 | -3.1% | IMGP DBI MANAGED | 53700T827 |
| VOXR | VOX ROYALTY CORP | 700 | $2,044 | 0.0% | $2.92 | $2.69 | +7.6% | COM | 92919F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24 | $2,039 | 0.0% | $84.96 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| FEZ | SPDR INDEX SHS FDS | 37 | $2,014 | 0.0% | $54.43 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 15 | $1,974 | 0.0% | $131.60 | $135.13 | -3.0% | INDL | 81369Y704 |
| RACE | FERRARI N V | 4 | $1,712 | 0.0% | $428.00 | $451.22 | -5.2% | COM | N3167Y103 |
| IBN | ICICI BANK LIMITED | 53 | $1,671 | 0.0% | $31.53 | $30.19 | +4.4% | ADR | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $1,569 | 0.0% | $104.60 * | $150.56 | -32.2% | CL A | 099502106 |
| EDV | VANGUARD WORLD FD | 22 | $1,565 | 0.0% | $71.14 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| — | DISCOVER FINL SVCS | 9 | $1,537 | 0.0% | $170.78 | $93.81 | — | COM | 254709108 |
| KIE | SPDR SER TR | 24 | $1,453 | 0.0% | $60.54 | $58.14 | +4.1% | S&P INS ETF | 78464A789 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,450 | 0.0% | $17.06 | $54.24 | -68.6% | COM | 23355L106 |
| IGV | ISHARES TR | 16 | $1,424 | 0.0% | $89.00 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| MCO | MOODYS CORP | 3 | $1,398 | 0.0% | $466.00 | $473.16 | -2.1% | COM | 615369105 |
| INFL | LISTED FD TR | 34 | $1,383 | 0.0% | $40.68 | $40.02 | +1.6% | HORIZON KINETICS | 53656F623 |
| CME | CME GROUP INC | 5 | $1,327 | 0.0% | $265.40 | $242.42 | +7.9% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,323 | 0.0% | $132.30 | $73.26 | +80.5% | SPONSORED ADS | 01609W102 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,276 | 0.0% | $638.00 * | $716.72 | -19.5% | COM | 609839105 |
| BHC | BAUSCH HEALTH COS INC | 192 | $1,243 | 0.0% | $6.47 | $8.19 | -21.0% | COM | 071734107 |
| SWX | SOUTHWEST GAS HLDGS INC | 17 | $1,221 | 0.0% | $71.82 | $74.31 | -3.4% | COM | 844895102 |
| INDA | ISHARES TR | 23 | $1,185 | 0.0% | $51.52 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30 | $1,165 | 0.0% | $38.83 * | $49.17 | -22.9% | COM | 22410J106 |
| NEOG | NEOGEN CORP | 134 | $1,162 | 0.0% | $8.67 | $38.75 | -77.6% | COM | 640491106 |
| PGR | PROGRESSIVE CORP | 4 | $1,133 | 0.0% | $283.25 * | $245.29 | +8.4% | COM | 743315103 |
| XHB | SPDR SER TR | 11 | $1,066 | 0.0% | $96.91 | $112.17 | -13.6% | S&P HOMEBUILD | 78464A888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20 | $1,036 | 0.0% | $51.80 | $53.63 | -3.5% | NASDAQ EQT PREM | 46654Q203 |
| KBE | SPDR SER TR | 19 | $1,007 | 0.0% | $53.00 | $56.04 | -5.5% | S&P BK ETF | 78464A797 |
| XSD | SPDR SER TR | 5 | $1,004 | 0.0% | $200.80 | $235.97 | -14.9% | S&P SEMICNDCTR | 78464A862 |
| VLTO | VERALTO CORP | 10 | $975 | 0.0% | $97.50 | $73.75 | +31.7% | COM SHS | 92338C103 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $965 | 0.0% | $31.13 | $26.57 | +17.6% | INTL CORE EQT MK | 25434V203 |
| SOXX | ISHARES TR | 5 | $941 | 0.0% | $188.20 | $213.52 | -11.9% | ISHARES SEMICDTR | 464287523 |
| CAVA | CAVA GROUP INC | 10 | $865 | 0.0% | $86.50 | $101.64 | -15.0% | COM | 148929102 |
| XRX | XEROX HOLDINGS CORP | 178 | $860 | 0.0% | $4.83 | $9.22 | -47.6% | COM NEW | 98421M106 |
| EIX | EDISON INTL | 14 | $847 | 0.0% | $60.50 * | $56.70 | -0.8% | COM | 281020107 |
| VRSN | VERISIGN INC | 3 | $762 | 0.0% | $254.00 | $186.70 | +34.8% | COM | 92343E102 |
| KLG | WK KELLOGG CO | 38 | $758 | 0.0% | $19.95 | $13.16 | — | COM SHS | 92942W107 |
| PAVE | GLOBAL X FDS | 20 | $755 | 0.0% | $37.75 | $40.53 | -6.9% | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 9 | $740 | 0.0% | $82.22 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| DAN | DANA INC | 55 | $734 | 0.0% | $13.35 | $10.09 | +29.8% | COM | 235825205 |
| CCK | CROWN HLDGS INC | 8 | $715 | 0.0% | $89.38 | $89.91 | -1.5% | COM | 228368106 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $703 | 0.0% | $9.25 | $18.42 | -49.8% | COM | 382550101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10 | $652 | 0.0% | $65.20 | $48.67 | +33.9% | SHS REP COM UT | 389637109 |
| — | PARAMOUNT GLOBAL | 54 | $646 | 0.0% | $11.96 | $10.46 | — | CLASS B COM | 92556H206 |
| DVA | DAVITA INC | 4 | $612 | 0.0% | $153.00 | $156.79 | -2.4% | COM | 23918K108 |
| CNDT | CONDUENT INC | 190 | $513 | 0.0% | $2.70 | $3.98 | -32.1% | COM | 206787103 |
| SIRI | SIRIUSXM HOLDINGS INC | 21 | $474 | 0.0% | $22.57 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| LUMN | LUMEN TECHNOLOGIES INC | 120 | $471 | 0.0% | $3.92 | $4.98 | -21.3% | COM | 550241103 |
| — | BP PRUDHOE BAY RTY TR | 676 | $374 | 0.0% | $0.55 | $18.95 | — | UNIT BEN INT | 055630107 |
| SLVM | SYLVAMO CORP | 5 | $336 | 0.0% | $67.20 * | $26.31 | +145.9% | COMMON STOCK | 871332102 |
| VRT | VERTIV HOLDINGS CO | 4 | $289 | 0.0% | $72.25 | $90.84 | -20.6% | COM CL A | 92537N108 |
| SCHG | SCHWAB STRATEGIC TR | 11 | $276 | 0.0% | $25.09 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9 | $203 | 0.0% | $22.56 | $22.32 | +0.8% | UNIT | 46138B103 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 66 | $84 | 0.0% | $1.27 * | $1.85 | -4.2% | COM | 10501E300 |
| — | LIBERTY MEDIA CORP DEL | 1 | $69 | 0.0% | $69.00 | $69.00 | — | COM LBTY LIV S C | 531229722 |
| BLNK | BLINK CHARGING CO | 35 | $33 | 0.0% | $0.94 | $7.23 | -87.3% | COM | 09354A100 |
| PATH | UIPATH INC | 3 | $31 | 0.0% | $10.33 | $13.22 | -22.1% | CL A | 90364P105 |
| TDC | TERADATA CORP DEL | 1 | $30 | 0.0% | $30.00 * | $42.83 | -47.5% | COM | 88076W103 |
| VYX | NCR VOYIX CORPORATION | 1 | $13 | 0.0% | $13.00 * | $17.38 | -43.9% | COM | 62886E108 |