Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,109 | $57.61M | 11.4% | $346.20 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 715,982 | $55.76M | 11.0% | $80.23 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 403,814 | $36.13M | 7.1% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 107,765 | $31.28M | 6.2% | $167.45 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 413,182 | $19.96M | 3.9% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 670,057 | $16.11M | 3.2% | $24.15 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 27,541 | $13.44M | 2.6% | $109.79 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 110,875 | $13.32M | 2.6% | $85.64 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 38,537 | $12.13M | 2.4% | $127.85 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 55,066 | $10.52M | 2.1% | $85.28 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,332 | $10.12M | 2.0% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 64,773 | $9.325M | 1.8% | $138.38 | — | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 22,755 | $9.018M | 1.8% | $119.99 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 78,869 | $8.985M | 1.8% | $71.29 | — | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 103,421 | $8.395M | 1.7% | $33.76 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 27,161 | $7.384M | 1.5% | $175.41 | +53.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 41,507 | $7.362M | 1.5% | $81.10 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 58,795 | $7.247M | 1.4% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 147,098 | $7.171M | 1.4% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| IBIT | ISHARES BITCOIN TRUST ETF | 135,213 | $6.713M | 1.3% | $59.77 | — | SHS BEN INT | 46438F101 |
| VOT | VANGUARD INDEX FDS | 23,353 | $6.519M | 1.3% | $95.80 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 77,219 | $6.226M | 1.2% | $85.45 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 74,073 | $5.838M | 1.2% | $78.52 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 46,903 | $5.155M | 1.0% | $116.85 | — | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 23,752 | $5.037M | 1.0% | $91.66 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 74,366 | $4.908M | 1.0% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 68,662 | $4.903M | 1.0% | $54.84 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 35,085 | $4.52M | 0.9% | $86.37 | — | ESG MSCI KLD 400 | 464288570 |
| IEMG | ISHARES INC | 61,502 | $4.134M | 0.8% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 12,666 | $4.081M | 0.8% | $173.90 | +78.0% | COM | 46625H100 |
| IJJ | ISHARES TR | 29,946 | $3.941M | 0.8% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 38,890 | $3.768M | 0.7% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 7,787 | $3.766M | 0.7% | $277.94 | +80.1% | COM | 594918104 |
| IWB | ISHARES TR | 9,668 | $3.61M | 0.7% | $157.13 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 16,747 | $3.547M | 0.7% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 14,142 | $3.481M | 0.7% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 14,701 | $3.359M | 0.7% | $150.93 | +50.8% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 64,298 | $3.18M | 0.6% | $49.71 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 9,906 | $2.993M | 0.6% | $125.96 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 3,589 | $2.448M | 0.5% | $407.95 | — | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 25,516 | $2.426M | 0.5% | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 9,083 | $2.343M | 0.5% | $142.75 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,811 | $2.237M | 0.4% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 5,604 | $1.97M | 0.4% | $312.00 | +16.5% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 44,209 | $1.887M | 0.4% | $52.62 | — | STATE STREET UTI | 81369Y886 |
| ESGU | ISHARES TR | 12,489 | $1.861M | 0.4% | $106.19 | — | ESG AWR MSCI USA | 46435G425 |
| SPTI | SPDR SERIES TRUST | 60,258 | $1.738M | 0.3% | $29.80 | — | STATE STREET SPD | 78464A672 |
| IJT | ISHARES TR | 11,595 | $1.637M | 0.3% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,193 | $1.614M | 0.3% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 2,807 | $1.608M | 0.3% | $384.55 | +44.5% | COM | 149123101 |
| MUB | ISHARES TR | 14,819 | $1.587M | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 12,317 | $1.543M | 0.3% | $97.84 | +30.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 8,353 | $1.532M | 0.3% | $126.53 | +37.0% | COM | 75513E101 |
| EAGG | ISHARES TR | 31,944 | $1.529M | 0.3% | $48.20 | — | ESG AWR US AGRGT | 46435U549 |
| IWP | ISHARES TR | 10,035 | $1.374M | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,237 | $1.255M | 0.2% | $106.01 | +181.9% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 6,553 | $1.222M | 0.2% | $101.40 | +83.6% | COM | 67066G104 |
| VMC | VULCAN MATLS CO | 3,834 | $1.094M | 0.2% | $263.67 | +11.2% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,863 | $1.069M | 0.2% | $78.57 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,593 | $1.06M | 0.2% | $143.57 | +59.4% | COM | 023135106 |
| ESML | ISHARES TR | 22,712 | $1.044M | 0.2% | $29.29 | — | ESG AWARE MSCI | 46435U663 |
| VTEB | VANGUARD MUN BD FDS | 20,516 | $1.032M | 0.2% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| HYDB | ISHARES TR | 20,899 | $990K | 0.2% | $47.56 | — | HIGH YLD SYSTM B | 46435G250 |
| JNJ | JOHNSON & JOHNSON | 4,440 | $919K | 0.2% | $141.46 | +39.3% | COM | 478160104 |
| ECL | ECOLAB INC | 3,326 | $873K | 0.2% | $231.16 | +14.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,458 | $845K | 0.2% | $559.96 | +0.9% | COM | 883556102 |
| DTE | DTE ENERGY CO | 6,469 | $834K | 0.2% | $116.43 | +15.8% | COM | 233331107 |
| STE | STERIS PLC | 3,267 | $828K | 0.2% | $228.25 | +10.0% | SHS USD | G8473T100 |
| VOO | VANGUARD INDEX FDS | 1,285 | $806K | 0.2% | $385.04 | — | S&P 500 ETF SHS | 922908363 |
| WSO | WATSCO INC | 2,391 | $806K | 0.2% | $441.80 | -19.2% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $533852.10 | +39.8% | CL A | 084670108 |
| SPYM | SPDR SERIES TRUST | 8,918 | $715K | 0.1% | $57.80 | — | STATE STREET SPD | 78464A854 |
| AMAT | APPLIED MATLS INC | 2,726 | $701K | 0.1% | $122.92 | +94.8% | COM | 038222105 |
| IWR | ISHARES TR | 7,020 | $676K | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 1,380 | $642K | 0.1% | $466.46 | +0.3% | COM | 244199105 |
| EEM | ISHARES TR | 11,686 | $639K | 0.1% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,177 | $601K | 0.1% | $48.64 | — | ALLWRLD EX US | 922042775 |
| RODM | LATTICE STRATEGIES TR | 16,132 | $596K | 0.1% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| CSCO | CISCO SYS INC | 7,294 | $562K | 0.1% | $46.04 | +60.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $554K | 0.1% | $283.02 | +75.8% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,677 | $542K | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 6,186 | $539K | 0.1% | $57.64 | +57.7% | COM | 842587107 |
| HEFA | ISHARES TR | 12,572 | $520K | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 1,517 | $475K | 0.1% | $117.53 | +143.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,475 | $471K | 0.1% | $96.85 | -3.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $464K | 0.1% | $451.63 | +28.2% | COM | 666807102 |
| PEP | PEPSICO INC | 3,193 | $458K | 0.1% | $75.07 | +94.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,315 | $452K | 0.1% | $111.13 | +228.1% | COM | 437076102 |
| SPTS | SPDR SERIES TRUST | 14,934 | $437K | 0.1% | $29.15 | — | STATE STREET SPD | 78468R101 |
| MCD | MCDONALDS CORP | 1,415 | $432K | 0.1% | $172.38 | +77.0% | COM | 580135101 |
| IWS | ISHARES TR | 2,970 | $419K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| IDXX | IDEXX LABS INC | 611 | $413K | 0.1% | $569.81 | +19.5% | COM | 45168D104 |
| VTI | VANGUARD INDEX FDS | 1,225 | $411K | 0.1% | $200.94 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FD | 1,874 | $389K | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 8,483 | $385K | 0.1% | $46.52 | — | STATE STREET MAT | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,668 | $382K | 0.1% | $247.43 | -11.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,157 | $380K | 0.1% | $73.12 | +57.9% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 3,107 | $372K | 0.1% | $87.56 | +30.5% | COMMON STOCK | 23345M107 |
| HOLX | HOLOGIC INC | 4,851 | $361K | 0.1% | $77.83 | -6.1% | COM | 436440101 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $352K | 0.1% | $7.00 | — | COM | 27829F108 |
| COST | COSTCO WHSL CORP NEW | 407 | $351K | 0.1% | $767.63 | +18.0% | COM | 22160K105 |
| ALC | ALCON AG | 4,280 | $337K | 0.1% | $89.56 | -14.0% | ORD SHS | H01301128 |
| ITOT | ISHARES TR | 2,228 | $331K | 0.1% | $81.04 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 287 | $308K | 0.1% | $475.56 | +100.9% | COM | 532457108 |
| FRME | FIRST MERCHANTS CORP | 7,707 | $289K | 0.1% | $31.84 | +15.6% | COM | 320817109 |
| HEEM | ISHARES INC | 8,173 | $284K | 0.1% | $30.10 | — | CUR HD MSCI EM | 46434G509 |
| TSLA | TESLA INC | 627 | $282K | 0.1% | $336.85 | +31.6% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,281 | $279K | 0.1% | $69.68 | +25.5% | COM | 573874104 |
| WMT | WALMART INC | 2,489 | $277K | 0.1% | $50.49 | +112.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $264K | 0.1% | $337.25 | +141.2% | COM | 38141G104 |
| ESGE | ISHARES INC | 5,950 | $263K | 0.1% | $29.55 | — | ESG AWR MSCI EM | 46434G863 |
| OXY | OCCIDENTAL PETE CORP | 6,249 | $257K | 0.1% | $12.92 | +221.6% | COM | 674599105 |
| INTC | INTEL CORP | 6,770 | $250K | 0.0% | $28.38 | +33.0% | COM | 458140100 |
| SPSM | SPDR SERIES TRUST | 5,321 | $249K | 0.0% | $42.35 | — | STATE STREET SPD | 78468R853 |
| EFA | ISHARES TR | 2,592 | $249K | 0.0% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $243K | 0.0% | $55.38 | +112.5% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,512 | $234K | 0.0% | $119.68 | — | STATE STREET HEA | 81369Y209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $232K | 0.0% | $22.11 | +595.5% | ORDINARY SHARES | G25457105 |
| VGT | VANGUARD WORLD FD | 296 | $223K | 0.0% | $365.76 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 16,901 | $222K | 0.0% | $9.44 | +36.0% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $220K | 0.0% | $118.80 | +89.1% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 2,905 | $215K | 0.0% | $51.92 | +50.8% | COM | 98389B100 |
| ORCL | ORACLE CORP | 1,055 | $206K | 0.0% | $38.73 | +514.7% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 1,759 | $197K | 0.0% | $118.48 | -1.6% | COM | 704326107 |
| YUM | YUM BRANDS INC | 1,277 | $193K | 0.0% | $43.45 | +239.9% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,162 | $186K | 0.0% | $123.46 | +24.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 285 | $175K | 0.0% | $358.43 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 1,211 | $171K | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 750 | $170K | 0.0% | $258.84 | +15.1% | COM CL A | 19260Q107 |
| RKT | ROCKET COS INC | 8,644 | $167K | 0.0% | $9.18 | +94.8% | COM CL A | 77311W101 |
| TFLR | T ROWE PRICE ETF INC | 3,237 | $166K | 0.0% | $51.59 | — | FLOATING RATE | 87283Q883 |
| XLY | SELECT SECTOR SPDR TR | 1,378 | $165K | 0.0% | $166.97 | — | STATE STREET CON | 81369Y407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,030 | $162K | 0.0% | $179.69 | -20.3% | COM | 679580100 |
| GOOG | ALPHABET INC | 501 | $157K | 0.0% | $125.75 | +127.7% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 519 | $157K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| SCHW | SCHWAB CHARLES CORP | 1,535 | $153K | 0.0% | $89.27 | +6.1% | COM | 808513105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,969 | $150K | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| CHAT | TIDAL TRUST II | 2,537 | $150K | 0.0% | $60.49 | — | ROUNDHILL GENER | 88636J600 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $145K | 0.0% | $68.53 | +77.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 780 | $138K | 0.0% | $74.61 | +123.1% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 244 | $138K | 0.0% | $459.07 | +16.0% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 3,256 | $131K | 0.0% | $33.97 | — | STATE STREET REA | 81369Y860 |
| CMS | CMS ENERGY CORP | 1,878 | $131K | 0.0% | $65.56 | +10.6% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 859 | $131K | 0.0% | $143.91 | +5.2% | COM | 166764100 |
| PYLD | PIMCO ETF TR | 4,832 | $129K | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 5,186 | $129K | 0.0% | $23.10 | +9.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 389 | $128K | 0.0% | $357.45 | -5.7% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $128K | 0.0% | $78.93 | +25.2% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 1,350 | $126K | 0.0% | $32.26 | +168.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 355 | $123K | 0.0% | $162.90 | +119.1% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 2,430 | $120K | 0.0% | $39.58 | +15.7% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $117K | 0.0% | $81.30 | +204.5% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,136 | $115K | 0.0% | $42.62 | +11.5% | COM | 110122108 |
| WDAY | WORKDAY INC | 534 | $115K | 0.0% | $240.75 | -5.6% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 2,544 | $114K | 0.0% | $62.23 | — | STATE STREET ENE | 81369Y506 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $113K | 0.0% | $2.61 | +172.5% | COM CL A | 30049H102 |
| PFE | PFIZER INC | 4,512 | $112K | 0.0% | $20.23 | +23.7% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $109K | 0.0% | $4.92 | — | COM | 038923108 |
| IWV | ISHARES TR | 275 | $106K | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 1,064 | $106K | 0.0% | $103.49 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 650 | $106K | 0.0% | $54.25 | +243.6% | COM | 56585A102 |
| KO | COCA COLA CO | 1,496 | $105K | 0.0% | $63.31 | +9.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 402 | $103K | 0.0% | $190.85 | +38.8% | COM | 053015103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $103K | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| CMA | COMERICA INC | 1,184 | $103K | 0.0% | $47.20 | +69.5% | COM | 200340107 |
| MO | ALTRIA GROUP INC | 1,779 | $103K | 0.0% | $48.45 | +22.5% | COM | 02209S103 |
| RDOG | ALPS ETF TR | 3,762 | $102K | 0.0% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| FLOT | ISHARES TR | 1,974 | $100K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 1,443 | $100K | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 340 | $97,869 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 200 | $96,734 | 0.0% | $510.82 | -6.8% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 550 | $94,149 | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $92,097 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 285 | $90,776 | 0.0% | $256.77 | +38.0% | SHS | G29183103 |
| SUSA | ISHARES TR | 647 | $90,193 | 0.0% | $88.40 | — | ESG OPTIMIZED | 464288802 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $88,189 | 0.0% | $10.67 | — | COM | 70931T103 |
| META | META PLATFORMS INC | 133 | $88,009 | 0.0% | $464.37 | +43.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 735 | $83,621 | 0.0% | $94.53 | +15.9% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 1,766 | $80,406 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 547 | $78,336 | 0.0% | $137.16 | +7.3% | COM | 742718109 |
| ENB | ENBRIDGE INC | 1,611 | $77,055 | 0.0% | $27.03 | +74.3% | COM | 29250N105 |
| BLK | BLACKROCK INC | 71 | $75,995 | 0.0% | $989.87 | +10.1% | COM | 09290D101 |
| SLYV | SPDR SERIES TRUST | 808 | $73,504 | 0.0% | $79.76 | — | STATE STREET SPD | 78464A300 |
| SLYG | SPDR SERIES TRUST | 763 | $71,867 | 0.0% | $88.75 | — | STATE STREET SPD | 78464A201 |
| IYM | ISHARES TR | 462 | $71,130 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| MGK | VANGUARD WORLD FD | 171 | $70,584 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 824 | $69,744 | 0.0% | $78.08 | — | CORE MSCI TOTAL | 46432F834 |
| C | CITIGROUP INC | 595 | $69,431 | 0.0% | $50.50 | +105.2% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 1,196 | $65,800 | 0.0% | $40.21 | +31.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 382 | $65,342 | 0.0% | $155.97 | +9.5% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 1,354 | $64,639 | 0.0% | $27.31 | +67.7% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 654 | $62,824 | 0.0% | $78.07 | +24.4% | SHS | G5960L103 |
| BA | BOEING CO | 282 | $61,228 | 0.0% | $120.78 | +70.3% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $60,812 | 0.0% | $6.42 | +153.8% | COM | 446150104 |
| HSY | HERSHEY CO | 314 | $57,142 | 0.0% | $73.98 | +146.1% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 290 | $56,577 | 0.0% | $160.95 | +21.2% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180 | $56,265 | 0.0% | $173.07 | +88.5% | COM | 127387108 |
| VIS | VANGUARD WORLD FD | 187 | $55,798 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| WBD | WARNER BROS DISCOVERY INC | 1,929 | $55,594 | 0.0% | $14.31 | +63.3% | COM SER A | 934423104 |
| XBI | SPDR SERIES TRUST | 446 | $54,381 | 0.0% | $109.56 | — | STATE STREET SPD | 78464A870 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $51,601 | 0.0% | $66.60 | -30.0% | COM | 66765N105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 647 | $49,321 | 0.0% | $83.37 | — | SHS | 315948109 |
| SCZ | ISHARES TR | 623 | $48,302 | 0.0% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 565 | $47,546 | 0.0% | $90.48 | -7.1% | COM | 855244109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,637 | $47,389 | 0.0% | $5.05 | +90.6% | COM | 63942X106 |
| IWF | ISHARES TR | 100 | $47,330 | 0.0% | $305.10 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 500 | $46,880 | 0.0% | $101.54 | +6.2% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 375 | $45,657 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| MXI | ISHARES TR | 463 | $44,777 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| CNP | CENTERPOINT ENERGY INC | 1,119 | $42,903 | 0.0% | $25.42 | +52.9% | COM | 15189T107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $40,740 | 0.0% | $28.88 | +41.0% | CL A | 04316A108 |
| NFG | NATIONAL FUEL GAS CO | 506 | $40,511 | 0.0% | $71.92 | +14.6% | COM | 636180101 |
| BE | BLOOM ENERGY CORP | 462 | $40,144 | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $40,139 | 0.0% | $20.36 | +66.6% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO | 105 | $38,845 | 0.0% | $188.35 | +89.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,298 | $38,798 | 0.0% | $34.07 | -16.3% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 264 | $34,592 | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 1,208 | $34,130 | 0.0% | $40.42 | -35.0% | COM | 406216101 |
| QTUM | ETF SER SOLUTIONS | 300 | $32,898 | 0.0% | $47.97 | — | DEFIANCE QUANTUM | 26922A420 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $32,120 | 0.0% | $54.89 | +47.7% | COM | 744573106 |
| MBLY | MOBILEYE GLOBAL INC | 3,000 | $31,320 | 0.0% | $28.95 | -56.9% | COMMON CLASS A | 60741F104 |
| KMB | KIMBERLY-CLARK CORP | 310 | $31,276 | 0.0% | $120.83 | -10.3% | COM | 494368103 |
| SPYX | SPDR SERIES TRUST | 540 | $30,343 | 0.0% | $43.77 | — | STATE STREET SPD | 78468R796 |
| MU | MICRON TECHNOLOGY INC | 106 | $30,254 | 0.0% | $125.19 | +83.2% | COM | 595112103 |
| MMM | 3M CO | 178 | $28,567 | 0.0% | $96.88 | +68.4% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 175 | $27,867 | 0.0% | $35.00 | +372.3% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 139 | $27,021 | 0.0% | $56.79 | +269.8% | COM NEW | 16411R208 |
| TXN | TEXAS INSTRS INC | 150 | $26,024 | 0.0% | $170.42 | +0.2% | COM | 882508104 |
| SPHY | SPDR SERIES TRUST | 1,091 | $25,824 | 0.0% | $23.80 | — | STATE STREET SPD | 78468R606 |
| ARKQ | ARK ETF TR | 225 | $25,799 | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GSK | GSK PLC | 508 | $24,913 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| IRM | IRON MTN INC DEL | 300 | $24,885 | 0.0% | $93.15 | -0.4% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140 | $24,885 | 0.0% | $36.30 | +398.7% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 180 | $24,547 | 0.0% | $172.73 | -6.6% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $24,438 | 0.0% | $39.42 | +2.7% | COM | 92343V104 |
| ACWI | ISHARES TR | 171 | $24,195 | 0.0% | $138.25 | — | MSCI ACWI ETF | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $24,141 | 0.0% | $6.50 | +260.7% | COM | 42824C109 |
| LEA | LEAR CORP | 201 | $23,035 | 0.0% | $93.67 | +13.5% | COM NEW | 521865204 |
| SLV | ISHARES SILVER TR | 357 | $22,998 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 1,005 | $22,392 | 0.0% | $14.18 | +78.1% | COM | 40434L105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,445 | $22,162 | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| ARTY | ISHARES TR | 457 | $22,019 | 0.0% | $30.54 | — | FUTURE AI & TECH | 46435U556 |
| DBEF | DBX ETF TR | 443 | $21,313 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| VDE | VANGUARD WORLD FD | 164 | $20,651 | 0.0% | $122.88 | — | ENERGY ETF | 92204A306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $20,470 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| KR | KROGER CO | 320 | $19,994 | 0.0% | $31.21 | +109.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 213 | $19,939 | 0.0% | $92.92 | -3.1% | COM | 20825C104 |
| RWR | SPDR SERIES TRUST | 200 | $19,646 | 0.0% | $96.29 | — | STATE STREET SPD | 78464A607 |
| LIN | LINDE PLC | 46 | $19,614 | 0.0% | $448.06 | -4.6% | SHS | G54950103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 | $19,556 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| ZTS | ZOETIS INC | 148 | $18,622 | 0.0% | $167.20 | -22.1% | CL A | 98978V103 |
| TEM | TEMPUS AI INC | 306 | $18,070 | 0.0% | $70.04 | +11.7% | CL A | 88023B103 |
| FE | FIRSTENERGY CORP | 401 | $17,953 | 0.0% | $37.56 | +21.7% | COM | 337932107 |
| RL | RALPH LAUREN CORP | 50 | $17,681 | 0.0% | $63.12 | +438.6% | CL A | 751212101 |
| SHY | ISHARES TR | 212 | $17,558 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 50 | $17,432 | 0.0% | $281.13 | +21.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 50 | $16,833 | 0.0% | $238.96 | +42.6% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 226 | $16,740 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IVT | INVENTRUST PPTYS CORP | 591 | $16,673 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| HYXF | ISHARES TR | 352 | $16,629 | 0.0% | $45.61 | — | ESG ADVNCD HY BD | 46435G441 |
| VNQ | VANGUARD INDEX FDS | 181 | $16,022 | 0.0% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 243 | $15,820 | 0.0% | $72.85 | — | US HLTHCARE ETF | 464287762 |
| PWR | QUANTA SVCS INC | 37 | $15,617 | 0.0% | $280.95 | +56.4% | COM | 74762E102 |
| ARKK | ARK ETF TR | 202 | $15,538 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 130 | $15,516 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 99 | $15,208 | 0.0% | $115.85 | +27.5% | COM | 872540109 |
| ELVR | ELEVRA LITHIUM LTD | 288 | $15,141 | 0.0% | $24.01 | — | SPONSORED ADS | 805700101 |
| AEE | AMEREN CORP | 150 | $14,979 | 0.0% | $93.72 | +8.8% | COM | 023608102 |
| MDLZ | MONDELEZ INTL INC | 278 | $14,965 | 0.0% | $59.77 | -4.5% | CL A | 609207105 |
| SPMD | SPDR SERIES TRUST | 253 | $14,659 | 0.0% | $57.28 | — | STATE STREET SPD | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $14,573 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 312 | $14,521 | 0.0% | $51.21 | — | CORE UNIVRSL USD | 46434V613 |
| ALL | ALLSTATE CORP | 69 | $14,329 | 0.0% | $140.23 | +45.5% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $14,151 | 0.0% | $91.98 | -3.0% | COM | 68902V107 |
| IYR | ISHARES TR | 149 | $13,955 | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| MET | METLIFE INC | 175 | $13,815 | 0.0% | $51.22 | +54.1% | COM | 59156R108 |
| XT | ISHARES TR | 194 | $13,530 | 0.0% | $69.74 | — | FUTURE EXPONENTI | 46434V381 |
| TRV | TRAVELERS COMPANIES INC | 46 | $13,343 | 0.0% | $138.22 | +103.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 484 | $13,306 | 0.0% | $22.07 | +21.9% | COM | 49456B101 |
| HAS | HASBRO INC | 162 | $13,296 | 0.0% | $36.95 | +111.2% | COM | 418056107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 189 | $13,100 | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| FDX | FEDEX CORP | 45 | $13,097 | 0.0% | $188.69 | +38.6% | COM | 31428X106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,266 | $13,091 | 0.0% | $14.92 | — | ADS | 49639K101 |
| SNSR | GLOBAL X FDS | 347 | $12,824 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| COFS | CHOICEONE FINL SVCS INC | 434 | $12,812 | 0.0% | $29.35 | -0.0% | COM | 170386106 |
| BAX | BAXTER INTL INC | 658 | $12,575 | 0.0% | $40.42 | -50.5% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 188 | $12,222 | 0.0% | $59.57 | +12.2% | COM | 018802108 |
| ACWX | ISHARES TR | 182 | $12,218 | 0.0% | $58.13 | — | MSCI ACWI EX US | 464288240 |
| KLAC | KLA CORP | 10 | $12,151 | 0.0% | $775.08 | +51.2% | COM NEW | 482480100 |
| EFAX | SPDR INDEX SHS FDS | 228 | $11,507 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| ZS | ZSCALER INC | 50 | $11,246 | 0.0% | $193.56 | +45.8% | COM | 98980G102 |
| SPGM | SPDR INDEX SHS FDS | 142 | $10,893 | 0.0% | $74.90 | — | PORTFLI MSCI GBL | 78463X475 |
| MKL | MARKEL GROUP INC | 5 | $10,749 | 0.0% | $1565.15 | +29.4% | COM | 570535104 |
| WMB | WILLIAMS COS INC | 177 | $10,640 | 0.0% | $36.75 | +63.5% | COM | 969457100 |
| SHOP | SHOPIFY INC | 66 | $10,625 | 0.0% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| AIQ | GLOBAL X FDS | 200 | $10,172 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| FICO | FAIR ISAAC CORP | 6 | $10,144 | 0.0% | $1710.97 | +0.6% | COM | 303250104 |
| CB | CHUBB LIMITED | 32 | $9,988 | 0.0% | $276.25 | +5.8% | COM | H1467J104 |
| TTE | TOTALENERGIES SE | 151 | $9,879 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| OGE | OGE ENERGY CORP | 227 | $9,672 | 0.0% | $34.88 | +27.9% | COM | 670837103 |
| GE | GE AEROSPACE | 31 | $9,549 | 0.0% | $195.73 | +53.7% | COM NEW | 369604301 |
| MGV | VANGUARD WORLD FD | 67 | $9,458 | 0.0% | $137.75 | — | MEGA CAP VAL ETF | 921910840 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $9,292 | 0.0% | $428.22 | +46.0% | SHS | L8681T102 |
| CELH | CELSIUS HLDGS INC | 200 | $9,148 | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| AMPL | AMPLITUDE INC | 786 | $9,102 | 0.0% | $11.86 | -11.3% | COM CL A | 03213A104 |
| NOW | SERVICENOW INC | 59 | $8,991 | 0.0% | $171.13 | +0.2% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $8,963 | 0.0% | $86.10 | +13.9% | COM | 101137107 |
| ADBE | ADOBE INC | 25 | $8,750 | 0.0% | $487.02 | -30.2% | COM | 00724F101 |
| CPRT | COPART INC | 217 | $8,496 | 0.0% | $51.93 | -20.1% | COM | 217204106 |
| BC | BRUNSWICK CORP | 112 | $8,315 | 0.0% | $49.68 | +35.9% | COM | 117043109 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $8,199 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 29 | $7,781 | 0.0% | $272.70 | -6.8% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 59 | $7,364 | 0.0% | $95.29 | +25.0% | ORD | G25508105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225 | $7,214 | 0.0% | $32.18 | — | COM | 293792107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600 | $7,110 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| GWW | WW GRAINGER INC | 7 | $7,064 | 0.0% | $956.89 | +1.3% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 19 | $6,787 | 0.0% | $295.72 | +19.6% | COM | 50212V100 |
| CTAS | CINTAS CORP | 36 | $6,771 | 0.0% | $190.88 | -1.4% | COM | 172908105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $6,669 | 0.0% | $304.73 | — | 500 GRTH IDX F | 921932505 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,650 | 0.0% | $1152.37 | +13.7% | COM | 893641100 |
| ONON | ON HLDG AG | 143 | $6,647 | 0.0% | $52.97 | -18.7% | NAMEN AKT A | H5919C104 |
| HLN | HALEON PLC | 636 | $6,430 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 508 | $6,325 | 0.0% | $13.04 | -17.8% | COM | 92556V106 |
| RJF | RAYMOND JAMES FINL INC | 38 | $6,103 | 0.0% | $148.59 | +8.3% | COM | 754730109 |
| STLD | STEEL DYNAMICS INC | 36 | $6,101 | 0.0% | $118.85 | +33.2% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 3 | $6,043 | 0.0% | $1947.25 | +7.9% | COM | 58733R102 |
| — | FS SPECIALTY LENDING FD | 425 | $6,010 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| WM | WASTE MGMT INC DEL | 27 | $5,996 | 0.0% | $219.42 | -3.1% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $5,845 | 0.0% | $378.08 | -40.5% | CL A | 16119P108 |
| IAGG | ISHARES TR | 115 | $5,752 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| KD | KYNDRYL HLDGS INC | 216 | $5,737 | 0.0% | $21.34 | +27.0% | COMMON STOCK | 50155Q100 |
| HEI | HEICO CORP NEW | 17 | $5,502 | 0.0% | $259.07 | +22.0% | COM | 422806109 |
| KHC | KRAFT HEINZ CO | 226 | $5,481 | 0.0% | $30.47 | -19.2% | COM | 500754106 |
| KNSL | KINSALE CAP GROUP INC | 14 | $5,476 | 0.0% | $441.12 | -7.6% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 20 | $5,424 | 0.0% | $212.91 | +17.7% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,419 | 0.0% | $73.38 | +45.1% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 95 | $5,202 | 0.0% | $53.03 | — | STATE STREET FIN | 81369Y605 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $5,020 | 0.0% | $240.25 | +3.5% | COM | 12503M108 |
| VOD | VODAFONE GROUP PLC NEW | 374 | $4,941 | 0.0% | $11.60 | — | SPONSORED ADR | 92857W308 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $4,713 | 0.0% | $666.84 | +44.1% | COM | 609839105 |
| TMUS | T-MOBILE US INC | 22 | $4,467 | 0.0% | $234.38 | -9.8% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 28 | $4,380 | 0.0% | $153.27 | — | STATE STREET IND | 81369Y704 |
| TRS | TRIMAS CORP | 121 | $4,289 | 0.0% | $30.41 | +14.8% | COM NEW | 896215209 |
| BX | BLACKSTONE INC | 27 | $4,162 | 0.0% | $142.03 | +6.6% | COM | 09260D107 |
| SOUN | SOUNDHOUND AI INC | 400 | $3,988 | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $3,963 | 0.0% | $51.55 | +7.7% | COM | 14448C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $3,911 | 0.0% | $154.99 | -6.7% | COM | 00790R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $3,807 | 0.0% | $165.82 | -32.2% | COM | 12008R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24 | $3,799 | 0.0% | $160.17 | +2.7% | COM | 70959W103 |
| LFUS | LITTELFUSE INC | 15 | $3,794 | 0.0% | $257.62 | -1.2% | COM | 537008104 |
| NKE | NIKE INC | 57 | $3,632 | 0.0% | $149.47 | -56.6% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,516 | 0.0% | $648.59 | +26.1% | COM | 701094104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 72 | $3,498 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3,481 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| GPC | GENUINE PARTS CO | 28 | $3,443 | 0.0% | $132.76 | -3.1% | COM | 372460105 |
| SOLV | SOLVENTUM CORP | 43 | $3,408 | 0.0% | $62.21 | +23.1% | COM SHS | 83444M101 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $3,365 | 0.0% | $313.31 | -15.7% | COM | 363576109 |
| VOXR | VOX ROYALTY CORP | 700 | $3,318 | 0.0% | $2.69 | +68.3% | COM | 92919F103 |
| MKC | MCCORMICK & CO INC | 45 | $3,065 | 0.0% | $75.10 | -12.2% | COM NON VTG | 579780206 |
| CMTG | CLAROS MTG TR INC | 1,000 | $3,060 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| KCE | SPDR SERIES TRUST | 20 | $2,999 | 0.0% | $124.90 | — | STATE STREET SPD | 78464A771 |
| VEON | VEON LTD | 55 | $2,892 | 0.0% | $24.02 | — | SPONSORED ADS | 91822M502 |
| XLC | SELECT SECTOR SPDR TR | 25 | $2,886 | 0.0% | $81.37 | — | STATE STREET COM | 81369Y852 |
| BP | BP PLC | 82 | $2,848 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| XRAY | DENTSPLY SIRONA INC | 222 | $2,538 | 0.0% | $63.18 | -81.4% | COM | 24906P109 |
| DUOL | DUOLINGO INC | 14 | $2,457 | 0.0% | $318.27 | -26.0% | CL A COM | 26603R106 |
| NWL | NEWELL BRANDS INC | 643 | $2,392 | 0.0% | $16.60 | -76.0% | COM | 651229106 |
| CI | THE CIGNA GROUP | 9 | $2,382 | 0.0% | $253.47 | +10.2% | COM | 125523100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28 | $2,300 | 0.0% | $107.17 | -23.5% | SHS | V5633W109 |
| DFLV | DIMENSIONAL ETF TRUST | 66 | $2,258 | 0.0% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| RGTI | RIGETTI COMPUTING INC | 100 | $2,215 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| BIL | SPDR SERIES TRUST | 24 | $2,194 | 0.0% | $91.42 | — | STATE STREET SPD | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 9 | $2,182 | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34 | $1,947 | 0.0% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| RSG | REPUBLIC SVCS INC | 9 | $1,908 | 0.0% | $243.37 | -11.8% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,798 | 0.0% | $167.48 | +15.1% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 41 | $1,615 | 0.0% | $26.03 | +57.0% | COM | 460146103 |
| IBN | ICICI BANK LIMITED | 53 | $1,580 | 0.0% | $29.87 | — | ADR | 45104G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $1,517 | 0.0% | $55.35 | -34.6% | COM | 169656105 |
| RACE | FERRARI N V | 4 | $1,479 | 0.0% | $451.22 | -11.3% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,466 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| FOXA | FOX CORP | 18 | $1,316 | 0.0% | $52.50 | +24.5% | CL A COM | 35137L105 |
| MDYV | SPDR SERIES TRUST | 15 | $1,270 | 0.0% | $84.67 | — | STATE STREET SPD | 78464A839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $1,266 | 0.0% | $150.56 | -41.2% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,246 | 0.0% | $54.24 | -74.6% | COM | 23355L106 |
| OGN | ORGANON & CO | 169 | $1,212 | 0.0% | $26.12 | -69.8% | COMMON STOCK | 68622V106 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $1,178 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 10 | $998 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| NEOG | NEOGEN CORP | 134 | $937 | 0.0% | $38.75 | -83.8% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 120 | $933 | 0.0% | $4.98 | +65.2% | COM | 550241103 |
| PGR | PROGRESSIVE CORP | 4 | $911 | 0.0% | $245.29 | -13.4% | COM | 743315103 |
| EIX | EDISON INTL | 14 | $863 | 0.0% | $56.70 | +1.1% | COM | 281020107 |
| DOW | DOW INC | 33 | $772 | 0.0% | $24.31 | -6.3% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 9 | $704 | 0.0% | $78.41 | — | STATE STREET CON | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $666 | 0.0% | $18.42 | -57.2% | COM | 382550101 |
| VRT | VERTIV HOLDINGS CO | 4 | $649 | 0.0% | $90.84 | +91.1% | COM CL A | 92537N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $496 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 43 | $346 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| NWSA | NEWS CORP NEW | 13 | $340 | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| SLVM | SYLVAMO CORP | 5 | $241 | 0.0% | $26.31 | +71.3% | COMMON STOCK | 871332102 |
| TDC | TERADATA CORP DEL | 1 | $41 | 0.0% | $42.83 | -38.9% | COM | 88076W103 |
| BLNK | BLINK CHARGING CO | 35 | $24 | 0.0% | $7.23 | -80.0% | COM | 09354A100 |
| VYX | NCR VOYIX CORPORATION | 1 | $14 | 0.0% | $17.38 | -37.5% | COM | 62886E108 |