Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $492M (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 | 718,274 | $55.44M | 11.3% | $77.18 | $80.32 | -3.9% | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 83,947 | $54.84M | 11.2% | $653.21 | $341.91 | +91.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 395,336 | $35.79M | 7.3% | $90.53 | $61.72 | +46.7% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 108,081 | $31.04M | 6.3% | $287.18 * | $41.67 | +72.3% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 383,487 | $18.43M | 3.7% | $48.05 | $54.74 | -12.2% | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 672,336 | $16.64M | 3.4% | $24.75 | $18.38 | +34.6% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 107,362 | $13.35M | 2.7% | $124.31 | $83.89 | +48.2% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 27,365 | $11.95M | 2.4% | $436.79 * | $17.36 | +319.4% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 37,639 | $11.25M | 2.3% | $298.85 | $130.74 | +128.6% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 55,315 | $10.85M | 2.2% | $196.20 | $82.80 | +137.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,172 | $10.01M | 2.0% | $54.05 | $40.11 | +34.8% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 20,638 | $8.88M | 1.8% | $430.29 | $121.00 | +255.6% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 64,321 | $8.548M | 1.7% | $132.90 | $104.10 | +27.7% | STATE STREET TEC | 81369Y803 |
| EFG | ISHARES TR | 75,847 | $8.447M | 1.7% | $111.37 | $69.50 | +60.2% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 92,892 | $8.189M | 1.7% | $88.16 | $34.56 | +155.1% | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 40,976 | $7.551M | 1.5% | $184.28 | $78.52 | +134.7% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 26,785 | $6.798M | 1.4% | $253.79 | $175.41 | +44.7% | COM | 037833100 |
| IVW | ISHARES TR | 58,348 | $6.6M | 1.3% | $113.11 | $51.62 | +119.1% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 78,549 | $6.249M | 1.3% | $79.56 | $85.79 | -7.3% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 23,451 | $6.035M | 1.2% | $257.35 | $93.28 | +175.9% | MCAP GR IDXVIP | 922908538 |
| IBIT | ISHARES BITCOIN TRUST ETF | 146,714 | $5.637M | 1.1% | $38.42 | $60.76 | -36.8% | SHS BEN INT | 46438F101 |
| ISTB | ISHARES TR | 116,120 | $5.627M | 1.1% | $48.46 | $49.96 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 47,735 | $5.268M | 1.1% | $110.36 | $116.88 | -5.6% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 23,384 | $4.938M | 1.0% | $211.15 | $90.93 | +132.2% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 62,702 | $4.916M | 1.0% | $78.41 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 65,732 | $4.887M | 1.0% | $74.35 | $54.13 | +37.4% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 71,525 | $4.83M | 1.0% | $67.53 | $54.01 | +25.0% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 35,191 | $4.265M | 0.9% | $121.19 | $64.94 | +86.6% | ESG MSCI KLD 400 | 464288570 |
| IEMG | ISHARES INC | 60,139 | $4.195M | 0.9% | $69.75 | $53.68 | +29.9% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 38,326 | $3.856M | 0.8% | $100.62 | $58.82 | +71.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 28,662 | $3.798M | 0.8% | $132.50 | $68.09 | +94.6% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 12,666 | $3.726M | 0.8% | $294.16 | $173.90 | +69.2% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 71,434 | $3.568M | 0.7% | $49.95 | $49.65 | +0.6% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 16,000 | $3.476M | 0.7% | $217.25 | $95.56 | +127.3% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 13,800 | $3.422M | 0.7% | $248.00 | $137.40 | +80.5% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 9,588 | $3.419M | 0.7% | $356.54 | $160.45 | +122.2% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 14,683 | $3.193M | 0.6% | $217.49 | $150.93 | +44.1% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 9,444 | $2.854M | 0.6% | $302.24 | $122.90 | +145.9% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 7,564 | $2.8M | 0.6% | $370.15 | $277.94 | +33.2% | COM | 594918104 |
| ESGD | ISHARES TR | 24,870 | $2.378M | 0.5% | $95.62 | $68.38 | +39.8% | ESG AW MSCI EAFE | 46435G516 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,566 | $2.319M | 0.5% | $650.42 | $418.50 | +55.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,533 | $2.213M | 0.5% | $64.08 | $37.61 | +70.4% | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SERIES TRUST | 73,672 | $2.111M | 0.4% | $28.66 | $29.25 | -2.0% | STATE STREET SPD | 78464A672 |
| XLU | SELECT SECTOR SPDR TR | 43,954 | $2.017M | 0.4% | $45.89 | $37.07 | +23.8% | STATE STREET UTI | 81369Y886 |
| CAT | CATERPILLAR INC | 2,768 | $1.961M | 0.4% | $708.46 | $384.55 | +84.2% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 7,083 | $1.855M | 0.4% | $261.92 | $146.03 | +79.4% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 5,594 | $1.838M | 0.4% | $328.61 | $312.00 | +5.3% | COM | 863667101 |
| ESGU | ISHARES TR | 12,728 | $1.8M | 0.4% | $141.43 | $107.62 | +31.4% | ESG AWR MSCI USA | 46435G425 |
| EAGG | ISHARES TR | 35,924 | $1.708M | 0.3% | $47.55 | $48.35 | -1.6% | ESG AWR US AGRGT | 46435U549 |
| IJT | ISHARES TR | 11,343 | $1.641M | 0.3% | $144.71 | $78.89 | +83.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 13,812 | $1.636M | 0.3% | $118.45 | $63.09 | +87.7% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 8,353 | $1.611M | 0.3% | $192.90 | $126.53 | +52.4% | COM | 75513E101 |
| MUB | ISHARES TR | 14,819 | $1.573M | 0.3% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| HYDB | ISHARES TR | 33,119 | $1.541M | 0.3% | $46.52 | $47.27 | -1.6% | HIGH YLD SYSTM B | 46435G250 |
| VTEB | VANGUARD MUN BD FDS | 26,760 | $1.335M | 0.3% | $49.89 | $50.21 | -0.6% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 2,215 | $1.324M | 0.3% | $597.55 | $481.98 | +24.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 10,035 | $1.286M | 0.3% | $128.12 | $65.21 | +96.5% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABORATORIES | 11,417 | $1.172M | 0.2% | $102.67 | $97.84 | +4.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 6,553 | $1.143M | 0.2% | $174.40 | $101.40 | +72.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,440 | $1.085M | 0.2% | $244.44 | $141.46 | +72.8% | COM | 478160104 |
| ESML | ISHARES TR | 22,631 | $1.064M | 0.2% | $47.02 | $29.92 | +57.1% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,863 | $1.046M | 0.2% | $215.06 | $76.77 | +180.1% | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 3,834 | $1.044M | 0.2% | $272.30 | $263.67 | +3.3% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,238 | $1.027M | 0.2% | $242.38 | $106.01 | +128.7% | COM | 459200101 |
| DTE | DTE ENERGY CO | 6,469 | $946K | 0.2% | $146.21 | $116.43 | +25.6% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 2,726 | $932K | 0.2% | $341.79 | $122.92 | +178.1% | COM | 038222105 |
| ECL | ECOLAB INC | 3,326 | $885K | 0.2% | $266.02 | $231.16 | +15.1% | COM | 278865100 |
| WSO | WATSCO INC | 2,345 | $853K | 0.2% | $363.79 | $441.80 | -17.7% | COM | 942622200 |
| AMZN | AMAZON COM INC | 3,993 | $832K | 0.2% | $208.25 | $143.57 | +45.1% | COM | 023135106 |
| STE | STERIS PLC | 3,267 | $722K | 0.1% | $221.13 | $228.25 | -3.1% | SHS USD | G8473T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $533852.10 | +34.5% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,458 | $717K | 0.1% | $491.53 | $559.96 | -12.2% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 8,995 | $689K | 0.1% | $76.54 | $54.34 | +40.8% | STATE STREET SPD | 78464A854 |
| IWR | ISHARES TR | 7,020 | $683K | 0.1% | $97.23 | $79.74 | +21.9% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 10,958 | $622K | 0.1% | $56.79 | $37.31 | +52.2% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 6,186 | $597K | 0.1% | $96.52 | $57.64 | +67.4% | COM | 842587107 |
| RODM | LATTICE STRATEGIES TR | 14,991 | $591K | 0.1% | $39.42 | $27.31 | +44.3% | HARTFORD MLT ETF | 518416102 |
| CSCO | CISCO SYS INC | 7,294 | $566K | 0.1% | $77.59 | $46.04 | +68.5% | COM | 17275R102 |
| DE | DEERE & CO | 995 | $560K | 0.1% | $563.30 | $466.46 | +20.8% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $555K | 0.1% | $682.24 | $451.63 | +51.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 4,475 | $538K | 0.1% | $120.29 | $96.85 | +24.2% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,149 | $537K | 0.1% | $75.10 | $47.99 | +56.5% | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 12,572 | $534K | 0.1% | $42.50 | $25.85 | +64.4% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $529K | 0.1% | $479.20 | $283.02 | +69.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,033 | $514K | 0.1% | $169.63 | $73.12 | +132.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,203 | $497K | 0.1% | $155.28 | $75.07 | +106.8% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 9,901 | $495K | 0.1% | $49.97 | $36.02 | +38.7% | STATE STREET MAT | 81369Y100 |
| IWO | ISHARES TR | 1,523 | $478K | 0.1% | $313.78 | $136.66 | +129.6% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 1,415 | $440K | 0.1% | $310.79 | $172.38 | +80.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,517 | $436K | 0.1% | $287.60 | $117.53 | +144.7% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SERIES TRUST | 14,716 | $429K | 0.1% | $29.18 | $29.09 | +0.3% | STATE STREET SPD | 78468R101 |
| IWS | ISHARES TR | 2,918 | $425K | 0.1% | $145.74 | $63.67 | +128.9% | RUS MDCP VAL ETF | 464287473 |
| DTM | DT MIDSTREAM INC | 3,107 | $418K | 0.1% | $134.67 | $87.56 | +53.8% | COMMON STOCK | 23345M107 |
| VTI | VANGUARD INDEX FDS | 1,299 | $417K | 0.1% | $320.88 | $203.93 | +57.3% | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 6,249 | $406K | 0.1% | $65.00 | $12.92 | +403.2% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,214 | $399K | 0.1% | $328.90 | $111.13 | +195.9% | COM | 437076102 |
| VAW | VANGUARD WORLD FD | 1,739 | $392K | 0.1% | $225.36 | $104.36 | +115.9% | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHOLESALE CORPORATION | 378 | $377K | 0.1% | $996.76 | $767.63 | +29.8% | COM | 22160K105 |
| HOLX | HOLOGIC INC | 4,851 | $367K | 0.1% | $75.59 | $77.83 | -2.9% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 611 | $343K | 0.1% | $561.89 | $569.81 | -1.4% | COM | 45168D104 |
| ITOT | ISHARES TR | 2,298 | $327K | 0.1% | $142.43 | $78.93 | +80.5% | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 3,281 | $325K | 0.1% | $99.05 | $69.68 | +42.1% | COM | 573874104 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $320K | 0.1% | $8.66 | $7.00 | — | COM | 27829F108 |
| ALC | ALCON AG | 4,213 | $317K | 0.1% | $75.35 | $89.56 | -15.9% | ORD SHS | H01301128 |
| WMT | WALMART INC | 2,490 | $309K | 0.1% | $124.26 | $50.49 | +146.2% | COM | 931142103 |
| HEEM | ISHARES INC | 8,173 | $302K | 0.1% | $36.92 | $28.30 | +30.5% | CUR HD MSCI EM | 46434G509 |
| INTC | INTEL CORP | 6,770 | $299K | 0.1% | $44.13 | $28.38 | +55.5% | COM | 458140100 |
| FRME | FIRST MERCHANTS CORP | 7,707 | $298K | 0.1% | $38.73 | $31.84 | +21.6% | COM | 320817109 |
| DHR | DANAHER CORP DEL | 1,532 | $290K | 0.1% | $189.60 | $247.43 | -23.4% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $276K | 0.1% | $131.08 | $55.38 | +136.7% | COM | 025537101 |
| ESGE | ISHARES INC | 5,950 | $271K | 0.1% | $45.47 | $32.25 | +41.0% | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 287 | $264K | 0.1% | $919.77 | $475.56 | +93.4% | COM | 532457108 |
| SPSM | SPDR SERIES TRUST | 5,325 | $257K | 0.1% | $48.32 | $38.19 | +26.5% | STATE STREET SPD | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $254K | 0.1% | $845.99 | $337.25 | +150.9% | COM | 38141G104 |
| EFA | ISHARES TR | 2,592 | $252K | 0.1% | $97.14 | $61.96 | +56.8% | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 2,905 | $231K | 0.0% | $79.44 | $51.92 | +53.0% | COM | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 1,499 | $220K | 0.0% | $146.64 | $119.39 | +22.8% | STATE STREET HEA | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $209K | 0.0% | $203.43 | $118.80 | +71.2% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 296 | $207K | 0.0% | $697.72 * | $44.50 | +96.0% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 1,279 | $199K | 0.0% | $155.53 | $43.45 | +257.8% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $195K | 0.0% | $195.40 | $179.69 | +8.7% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 1,165 | $193K | 0.0% | $165.36 | $123.46 | +33.9% | COM | 718172109 |
| WWD | WOODWARD INC | 519 | $186K | 0.0% | $357.92 | $274.80 | +30.2% | COM | 980745103 |
| DVY | ISHARES TR | 1,211 | $183K | 0.0% | $151.41 | $90.76 | +66.8% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION | 859 | $178K | 0.0% | $207.01 | $143.91 | +43.8% | COM | 166764100 |
| TFLR | T ROWE PRICE ETF INC | 3,333 | $168K | 0.0% | $50.36 | $51.62 | -2.4% | FLOATING RATE | 87283Q883 |
| QQQ | INVESCO QQQ TR | 285 | $164K | 0.0% | $577.18 | $336.47 | +71.5% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $161K | 0.0% | $130.94 | $68.53 | +91.1% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 1,481 | $161K | 0.0% | $108.95 | $102.32 | +6.5% | STATE STREET CON | 81369Y407 |
| TSLA | TESLA INC | 427 | $159K | 0.0% | $371.74 | $336.85 | +10.4% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 650 | $159K | 0.0% | $244.18 | $54.25 | +350.1% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,055 | $155K | 0.0% | $147.11 | $38.73 | +279.9% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 3,770 | $154K | 0.0% | $40.83 | $36.74 | +11.1% | STATE STREET REA | 81369Y860 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $151K | 0.0% | $93.87 | $22.11 | +324.5% | ORDINARY SHARES | G25457105 |
| T | AT&T INC | 5,186 | $150K | 0.0% | $28.99 | $23.10 | +25.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 2,413 | $148K | 0.0% | $61.26 | $40.78 | +50.2% | STATE STREET ENE | 81369Y506 |
| PAYX | PAYCHEX INC | 1,599 | $147K | 0.0% | $92.12 | $118.48 | -22.2% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $145K | 0.0% | $113.18 | $78.93 | +43.4% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 1,535 | $144K | 0.0% | $93.98 | $89.27 | +5.3% | COM | 808513105 |
| GOOG | ALPHABET INC | 502 | $144K | 0.0% | $286.64 | $125.75 | +128.1% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 750 | $131K | 0.0% | $174.61 | $258.84 | -32.5% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 788 | $130K | 0.0% | $164.63 | $75.61 | +117.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,136 | $130K | 0.0% | $60.65 | $42.62 | +42.3% | COM | 110122108 |
| PFE | PFIZER INC | 4,512 | $127K | 0.0% | $28.08 | $20.23 | +38.8% | COM | 717081103 |
| PYLD | PIMCO ETF TR | 4,832 | $127K | 0.0% | $26.20 | $26.57 | -1.4% | MULTISECTOR BD | 72201R585 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $124K | 0.0% | $260.29 | $81.30 | +220.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $121K | 0.0% | $604.39 | $510.82 | +18.3% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 1,793 | $118K | 0.0% | $65.97 | $48.45 | +36.2% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 550 | $118K | 0.0% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 244 | $113K | 0.0% | $461.75 | $459.07 | +0.4% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 2,430 | $112K | 0.0% | $45.97 | $39.58 | +16.2% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 355 | $110K | 0.0% | $309.51 | $162.90 | +90.0% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 1,350 | $107K | 0.0% | $79.61 | $32.26 | +146.8% | COM | 949746101 |
| AGG | ISHARES TR | 1,035 | $103K | 0.0% | $99.27 | $103.25 | -3.9% | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 2,209 | $103K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| RDOG | ALPS ETF TR | 3,762 | $102K | 0.0% | $27.22 * | $43.63 | -18.4% | REIT DIVIDE DOGS | 00162Q106 |
| IWV | ISHARES TR | 275 | $102K | 0.0% | $370.68 | $106.13 | +249.3% | RUSSELL 3000 ETF | 464287689 |
| ETN | EATON CORP PLC | 285 | $102K | 0.0% | $357.67 | $256.77 | +39.3% | SHS | G29183103 |
| DGRO | ISHARES TR | 1,443 | $101K | 0.0% | $70.18 | $42.51 | +65.1% | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 1,974 | $101K | 0.0% | $50.95 | $50.98 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $95,309 | 0.0% | $114.83 | $82.58 | +39.0% | SMLLCP 600 IDX | 921932828 |
| VHT | VANGUARD WORLD FD | 340 | $92,593 | 0.0% | $272.33 | $217.19 | +25.4% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 1,160 | $88,247 | 0.0% | $76.08 | $63.31 | +20.1% | COM | 191216100 |
| ENB | ENBRIDGE INC | 1,611 | $87,220 | 0.0% | $54.14 | $27.03 | +100.3% | COM | 29250N105 |
| CMS | CMS ENERGY CORP | 1,113 | $86,347 | 0.0% | $77.58 | $65.56 | +18.3% | COM | 125896100 |
| SUSA | ISHARES TR | 648 | $85,537 | 0.0% | $132.00 | $62.08 | +112.8% | ESG OPTIMIZED | 464288802 |
| SCHC | SCHWAB STRATEGIC TR | 1,766 | $82,543 | 0.0% | $46.74 | $38.74 | +20.7% | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 402 | $81,577 | 0.0% | $202.93 | $190.85 | +6.5% | COM | 053015103 |
| IYM | ISHARES TR | 462 | $81,276 | 0.0% | $175.92 | $76.82 | +129.0% | U.S. BAS MTL ETF | 464287838 |
| F | FORD MTR CO | 6,901 | $79,638 | 0.0% | $11.54 | $9.44 | +22.3% | COM | 345370860 |
| SLYV | SPDR SERIES TRUST | 808 | $76,421 | 0.0% | $94.58 | $75.85 | +24.7% | STATE STREET SPD | 78464A300 |
| META | META PLATFORMS INC | 133 | $76,292 | 0.0% | $573.62 | $464.37 | +23.2% | CL A | 30303M102 |
| SLYG | SPDR SERIES TRUST | 763 | $73,722 | 0.0% | $96.62 | $83.61 | +15.6% | STATE STREET SPD | 78464A201 |
| IXUS | ISHARES TR | 824 | $71,392 | 0.0% | $86.64 | $74.84 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 735 | $70,840 | 0.0% | $96.38 | $94.53 | +2.0% | COM | 254687106 |
| WDAY | WORKDAY INC | 534 | $69,378 | 0.0% | $129.92 | $240.75 | -46.0% | CL A | 98138H101 |
| BLK | BLACKROCK INC | 71 | $68,282 | 0.0% | $961.72 | $989.87 | -2.8% | COM | 09290D101 |
| C | CITIGROUP INC | 595 | $67,479 | 0.0% | $113.41 | $50.50 | +124.6% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 1,357 | $66,180 | 0.0% | $48.77 | $27.31 | +78.6% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 290 | $65,549 | 0.0% | $226.03 | $160.95 | +40.4% | COM | 438516106 |
| HSY | HERSHEY CO | 314 | $65,278 | 0.0% | $207.89 | $73.98 | +181.0% | COM | 427866108 |
| MGK | VANGUARD WORLD FD | 171 | $62,833 | 0.0% | $367.44 * | $62.37 | +17.8% | MEGA GRWTH IND | 921910816 |
| BE | BLOOM ENERGY CORP | 462 | $62,597 | 0.0% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| PG | PROCTER & GAMBLE CO | 418 | $60,372 | 0.0% | $144.43 | $137.16 | +5.3% | COM | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $58,755 | 0.0% | $53.22 | $66.60 | -20.1% | COM | 66765N105 |
| VIS | VANGUARD WORLD FD | 187 | $58,386 | 0.0% | $312.22 | $179.54 | +73.9% | INDUSTRIAL ETF | 92204A603 |
| BAC | BANK AMERICA CORP | 1,196 | $58,323 | 0.0% | $48.77 | $40.21 | +21.2% | COM | 060505104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 6,637 | $58,207 | 0.0% | $8.77 | $5.05 | +73.8% | COM | 63942X106 |
| XBI | SPDR SERIES TRUST | 446 | $56,968 | 0.0% | $127.73 | $107.55 | +18.8% | STATE STREET SPD | 78464A870 |
| MDT | MEDTRONIC PLC | 654 | $56,670 | 0.0% | $86.65 | $78.07 | +11.0% | SHS | G5960L103 |
| BA | BOEING CO | 282 | $56,127 | 0.0% | $199.03 | $120.78 | +64.8% | COM | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $54,854 | 0.0% | $15.65 | $6.42 | +143.8% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 1,929 | $52,971 | 0.0% | $27.46 | $14.31 | +91.9% | COM SER A | 934423104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180 | $50,017 | 0.0% | $277.87 | $173.07 | +60.5% | COM | 127387108 |
| SCZ | ISHARES TR | 623 | $48,850 | 0.0% | $78.41 | $53.65 | +46.1% | EAFE SML CP ETF | 464288273 |
| CNP | CENTERPOINT ENERGY INC | 1,119 | $48,297 | 0.0% | $43.16 | $25.42 | +69.8% | COM | 15189T107 |
| NFLX | NETFLIX INC. | 500 | $48,075 | 0.0% | $96.15 | $101.54 | -5.3% | COM | 64110L106 |
| NFG | NATIONAL FUEL GAS CO | 506 | $47,544 | 0.0% | $93.96 | $71.92 | +30.6% | COM | 636180101 |
| HAL | HALLIBURTON CO | 1,213 | $47,298 | 0.0% | $38.99 | $40.42 | -3.5% | COM | 406216101 |
| IWF | ISHARES TR | 100 | $42,640 | 0.0% | $426.40 * | $71.26 | +49.6% | RUS 1000 GRW ETF | 464287614 |
| VONG | VANGUARD SCOTTSDALE FDS | 375 | $41,134 | 0.0% | $109.69 | $114.61 | -4.3% | VNG RUS1000GRW | 92206C680 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $40,711 | 0.0% | $37.01 | $20.36 | +81.7% | COM | 552953101 |
| LNG | CHENIERE ENERGY INC | 139 | $39,443 | 0.0% | $283.76 | $56.79 | +399.7% | COM NEW | 16411R208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 647 | $38,193 | 0.0% | $59.03 | $91.09 | -35.2% | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 1,298 | $37,266 | 0.0% | $28.71 | $34.07 | -15.7% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 106 | $35,812 | 0.0% | $337.85 | $125.19 | +169.9% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 725 | $35,792 | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| GNRC | GENERAC HLDGS INC | 180 | $35,160 | 0.0% | $195.33 | $172.73 | +13.1% | COM | 368736104 |
| BC | BRUNSWICK CORP | 464 | $33,761 | 0.0% | $72.76 | $73.18 | -0.6% | COM | 117043109 |
| ANET | ARISTA NETWORKS INC | 264 | $32,414 | 0.0% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $32,380 | 0.0% | $80.95 | $54.89 | +47.5% | COM | 744573106 |
| QTUM | ETF SER SOLUTIONS | 300 | $32,190 | 0.0% | $107.30 | $50.16 | +113.9% | DEFIANCE QUANTUM | 26922A420 |
| AXP | AMERICAN EXPRESS CO | 105 | $31,761 | 0.0% | $302.49 | $188.35 | +60.6% | COM | 025816109 |
| QCOM | QUALCOMM INC | 241 | $31,036 | 0.0% | $128.78 | $155.97 | -17.4% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 300 | $30,642 | 0.0% | $102.14 * | $93.15 | -10.6% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $30,120 | 0.0% | $50.20 | $39.42 | +27.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 310 | $29,906 | 0.0% | $96.47 | $120.83 | -20.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 150 | $29,121 | 0.0% | $194.14 | $170.42 | +13.9% | COM | 882508104 |
| SPYX | SPDR SERIES TRUST | 540 | $28,637 | 0.0% | $53.03 | $28.77 | +84.3% | STATE STREET SPD | 78468R796 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 276 | $28,437 | 0.0% | $103.03 | $88.40 | +16.7% | WTR ETF | 33733B100 |
| VDE | VANGUARD WORLD FD | 164 | $28,379 | 0.0% | $173.04 | $125.14 | +38.3% | ENERGY ETF | 92204A306 |
| COP | CONOCOPHILLIPS | 213 | $28,116 | 0.0% | $132.00 | $92.92 | +42.1% | COM | 20825C104 |
| GSK | GSK PLC | 508 | $28,037 | 0.0% | $55.19 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 179 | $26,001 | 0.0% | $145.26 | $96.88 | +49.9% | COM | 88579Y101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,445 | $25,643 | 0.0% | $17.75 | $45.74 | -61.2% | COM | 83001C108 |
| NRG | NRG ENERGY INC | 175 | $25,575 | 0.0% | $146.14 | $35.00 | +317.5% | COM NEW | 629377508 |
| SPHY | SPDR SERIES TRUST | 1,091 | $25,443 | 0.0% | $23.32 | $23.27 | +0.2% | STATE STREET SPD | 78468R606 |
| ARKQ | ARK ETF TR | 225 | $25,302 | 0.0% | $112.45 | $115.28 | -2.5% | AUTNMUS TECHNLGY | 00214Q203 |
| LEA | LEAR CORP | 201 | $24,338 | 0.0% | $121.08 | $93.67 | +29.3% | COM NEW | 521865204 |
| SLV | ISHARES SILVER TR | 357 | $24,326 | 0.0% | $68.14 | $22.59 | +201.6% | ISHARES | 46428Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $24,317 | 0.0% | $18.52 | $20.12 | -8.0% | SPONSORED ADS | 874060205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $23,930 | 0.0% | $23.81 | $6.50 | +266.4% | COM | 42824C109 |
| ACWI | ISHARES TR | 171 | $23,662 | 0.0% | $138.37 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 87 | $23,542 | 0.0% | $270.60 | $357.45 | -24.3% | COM | 91324P102 |
| KR | KROGER CO | 320 | $23,156 | 0.0% | $72.36 | $31.21 | +131.9% | COM | 501044101 |
| LIN | LINDE PLC | 46 | $22,805 | 0.0% | $495.76 | $448.06 | +10.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 250 | $22,398 | 0.0% | $89.59 | $90.48 | -1.0% | COM | 855244109 |
| DBEF | DBX ETF TR | 443 | $21,885 | 0.0% | $49.40 | $31.86 | +55.0% | XTRACK MSCI EAFE | 233051200 |
| CVS | CVS HEALTH CORP | 300 | $21,546 | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| ARTY | ISHARES TR | 457 | $21,265 | 0.0% | $46.53 | $32.28 | +44.2% | FUTURE AI & TECH | 46435U556 |
| MXI | ISHARES TR | 198 | $21,032 | 0.0% | $106.22 | $60.95 | +74.3% | GLOBAL MATER ETF | 464288695 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140 | $20,480 | 0.0% | $146.29 | $36.30 | +303.0% | CL A | 69608A108 |
| FE | FIRSTENERGY CORP | 401 | $20,315 | 0.0% | $50.66 | $37.56 | +34.9% | COM | 337932107 |
| RWR | SPDR SERIES TRUST | 200 | $20,194 | 0.0% | $100.97 | $96.07 | +5.1% | STATE STREET SPD | 78464A607 |
| HPQ | HP INC | 1,005 | $19,307 | 0.0% | $19.21 | $14.18 | +35.5% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $18,995 | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| ALL | ALLSTATE CORP | 89 | $18,488 | 0.0% | $207.73 | $154.79 | +34.0% | COM | 020002101 |
| IVT | INVENTRUST PPTYS CORP | 591 | $18,002 | 0.0% | $30.46 | $27.55 | — | COM NEW | 46124J201 |
| SHY | ISHARES TR | 212 | $17,505 | 0.0% | $82.57 | $84.63 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| RL | RALPH LAUREN CORP | 50 | $17,200 | 0.0% | $344.00 | $63.12 | +444.9% | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 50 | $17,161 | 0.0% | $343.22 | $238.96 | +43.6% | COM | 369550108 |
| PWR | QUANTA SVCS INC | 31 | $17,020 | 0.0% | $549.03 | $280.95 | +95.4% | COM | 74762E102 |
| ELVR | ELEVRA LITHIUM LTD | 288 | $16,964 | 0.0% | $58.90 | $20.82 | +182.9% | SPONSORED ADS | 805700101 |
| BND | VANGUARD BD INDEX FDS | 226 | $16,643 | 0.0% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| AEE | AMEREN CORP | 150 | $16,488 | 0.0% | $109.92 | $93.72 | +17.3% | COM | 023608102 |
| HYXF | ISHARES TR | 352 | $16,296 | 0.0% | $46.30 | $45.19 | +2.5% | ESG ADVNCD HY BD | 46435G441 |
| KMI | KINDER MORGAN INC DEL | 484 | $16,229 | 0.0% | $33.53 | $22.07 | +51.9% | COM | 49456B101 |
| FDX | FEDEX CORP | 46 | $16,228 | 0.0% | $352.78 | $192.14 | +85.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 278 | $16,024 | 0.0% | $57.64 | $59.77 | -3.6% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 99 | $15,811 | 0.0% | $159.71 | $115.85 | +37.8% | COM | 872540109 |
| SPMD | SPDR SERIES TRUST | 261 | $15,458 | 0.0% | $59.23 | $56.55 | +4.7% | STATE STREET SPD | 78464A847 |
| IEI | ISHARES TR | 130 | $15,418 | 0.0% | $118.60 | $122.80 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| HAS | HASBRO INC | 162 | $15,177 | 0.0% | $93.69 | $36.95 | +153.3% | COM | 418056107 |
| V | VISA INC | 50 | $15,048 | 0.0% | $300.96 | $281.13 | +7.5% | COM CL A | 92826C839 |
| IYH | ISHARES TR | 243 | $14,979 | 0.0% | $61.64 | $52.61 | +17.2% | US HLTHCARE ETF | 464287762 |
| IUSB | ISHARES TR | 312 | $14,412 | 0.0% | $46.19 | $51.28 | -9.9% | CORE UNIVRSL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $14,399 | 0.0% | $82.75 | $81.63 | +1.4% | INT-TERM CORP | 92206C870 |
| IYR | ISHARES TR | 149 | $14,054 | 0.0% | $94.32 | $74.74 | +26.5% | U.S. REAL ES ETF | 464287739 |
| TTE | TOTALENERGIES SE | 151 | $13,738 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ARKK | ARK ETF TR | 202 | $13,654 | 0.0% | $67.59 | $82.83 | -18.4% | INNOVATION ETF | 00214Q104 |
| LNT | ALLIANT ENERGY CORP | 188 | $13,491 | 0.0% | $71.76 | $59.57 | +20.5% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 46 | $13,418 | 0.0% | $291.70 | $138.22 | +111.0% | COM | 89417E109 |
| XT | ISHARES TR | 194 | $13,221 | 0.0% | $68.15 | $73.26 | -7.0% | FUTURE EXPONENTI | 46434V381 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 189 | $12,934 | 0.0% | $68.43 | $68.38 | +0.1% | ROBO GLB ETF | 301505707 |
| SNSR | GLOBAL X FDS | 347 | $12,933 | 0.0% | $37.27 | $37.81 | -1.4% | INTERNET OF THNG | 37954Y780 |
| WMB | WILLIAMS COS INC | 177 | $12,883 | 0.0% | $72.79 | $36.75 | +98.1% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $12,487 | 0.0% | $77.08 | $91.98 | -16.2% | COM | 68902V107 |
| ACWX | ISHARES TR | 182 | $12,462 | 0.0% | $68.47 | $55.20 | +24.0% | MSCI ACWI EX US | 464288240 |
| PBR | PETROLEO BRASILEIRO S A | 600 | $12,450 | 0.0% | $20.75 | $14.71 | +41.1% | SPONSORED ADR | 71654V408 |
| MET | METLIFE INC | 175 | $12,376 | 0.0% | $70.72 | $51.22 | +38.1% | COM | 59156R108 |
| COFS | CHOICEONE FINANCIA | 434 | $12,205 | 0.0% | $28.12 | $29.35 | -4.2% | COM | 170386106 |
| EFAX | SPDR INDEX SHS FDS | 228 | $11,347 | 0.0% | $49.77 | $36.25 | +37.3% | STATE STREET SPD | 78470E106 |
| BAX | BAXTER INTL INC | 658 | $11,055 | 0.0% | $16.80 | $40.42 | -58.4% | COM | 071813109 |
| ZTS | ZOETIS INC | 93 | $10,994 | 0.0% | $118.22 | $167.20 | -29.3% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 227 | $10,863 | 0.0% | $47.85 | $34.88 | +37.5% | COM | 670837103 |
| SPGM | SPDR INDEX SHS FDS | 142 | $10,751 | 0.0% | $75.71 | $71.69 | +5.6% | STATE STREET SPD | 78463X475 |
| CB | CHUBB LTD SWITZ | 32 | $10,430 | 0.0% | $325.94 | $276.25 | +18.0% | COM | H1467J104 |
| CGW | INVESCO EXCH TRADED FD TR II | 156 | $10,002 | 0.0% | $64.12 | $65.50 | -2.4% | S&P GBL WATER | 46138E263 |
| MGV | VANGUARD WORLD FD | 67 | $9,712 | 0.0% | $144.96 | $133.76 | +8.4% | MEGA CAP VAL ETF | 921910840 |
| MKL | MARKEL GROUP INC | 5 | $9,571 | 0.0% | $1914.20 | $1565.15 | +22.3% | COM | 570535104 |
| AIQ | GLOBAL X FDS | 200 | $9,334 | 0.0% | $46.67 | $35.12 | +32.9% | ARTIFICIAL ETF | 37954Y632 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,870 | 0.0% | $88.70 | $79.78 | +11.2% | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORP | 6 | $8,835 | 0.0% | $1472.50 | $775.08 | +90.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 31 | $8,797 | 0.0% | $283.77 | $195.73 | +45.0% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225 | $8,514 | 0.0% | $37.84 | $32.18 | — | COM | 293792107 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $8,048 | 0.0% | $38.88 | $25.33 | +53.4% | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 66 | $7,829 | 0.0% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $7,759 | 0.0% | $484.94 | $428.22 | +13.2% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 45 | $7,329 | 0.0% | $162.87 | $157.19 | +2.9% | STATE STREET IND | 81369Y704 |
| CPRT | COPART INC | 217 | $7,205 | 0.0% | $33.20 | $51.93 | -36.1% | COM | 217204106 |
| VTRS | VIATRIS INC | 508 | $6,864 | 0.0% | $13.51 | $13.04 | +3.6% | COM | 92556V106 |
| FICO | FAIR ISAAC CORP | 6 | $6,406 | 0.0% | $1067.67 | $1710.97 | -37.6% | COM | 303250104 |
| HLN | HALEON PLC | 636 | $6,367 | 0.0% | $10.01 | $6.38 | +56.9% | SPON ADS | 405552100 |
| ADI | ANALOG DEVICES INC | 20 | $6,363 | 0.0% | $318.15 | $212.91 | +49.4% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 27 | $6,297 | 0.0% | $233.22 | $219.42 | +4.7% | COM | 94106L109 |
| CRH | CRH PLC | 59 | $6,203 | 0.0% | $105.14 | $95.29 | +10.3% | ORD | G25508105 |
| NOW | SERVICENOW INC | 59 | $6,137 | 0.0% | $104.02 | $171.13 | -38.9% | COM | 81762P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $6,116 | 0.0% | $407.73 * | $48.29 | +40.7% | 500 GRTH IDX F | 921932505 |
| CTAS | CINTAS CORP | 36 | $6,090 | 0.0% | $169.17 | $190.88 | -11.4% | COM | 172908105 |
| ADBE | ADOBE INC | 25 | $6,077 | 0.0% | $243.08 | $487.02 | -50.1% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 28 | $6,045 | 0.0% | $215.89 | $378.08 | -42.9% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $5,899 | 0.0% | $62.76 | $86.10 | -27.1% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 5 | $5,795 | 0.0% | $1159.00 | $1152.37 | +0.6% | COM | 893641100 |
| IAGG | ISHARES TR | 115 | $5,755 | 0.0% | $50.04 | $55.09 | -9.2% | CORE INTL AGGR | 46435G672 |
| ACN | ACCENTURE PLC IRELAND | 29 | $5,751 | 0.0% | $198.31 | $272.70 | -27.3% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 19 | $5,716 | 0.0% | $300.84 | $295.72 | +1.7% | COM | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5,685 | 0.0% | $1137.00 * | $666.84 | +64.0% | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $5,622 | 0.0% | $281.10 | $240.25 | +17.0% | COM | 12503M108 |
| VOD | VODAFONE GROUP PLC | 374 | $5,618 | 0.0% | $15.02 | $11.41 | +31.7% | SPONSORED ADR | 92857W308 |
| RJF | RAYMOND JAMES FINL INC | 38 | $5,503 | 0.0% | $144.82 | $148.59 | -2.6% | COM | 754730109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 72 | $5,484 | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| — | FS SPECIALTY LENDING FD | 425 | $5,317 | 0.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| MELI | MERCADOLIBRE INC | 3 | $5,188 | 0.0% | $1729.33 | $1947.25 | -11.2% | COM | 58733R102 |
| LFUS | LITTELFUSE INC | 15 | $5,091 | 0.0% | $339.40 | $257.62 | +31.7% | COM | 537008104 |
| KHC | KRAFT HEINZ CO | 226 | $5,083 | 0.0% | $22.49 | $30.47 | -26.2% | COM | 500754106 |
| ONON | ON HLDG AG | 143 | $4,865 | 0.0% | $34.02 | $52.97 | -35.8% | NAMEN AKT A | H5919C104 |
| KNSL | KINSALE CAP GROUP INC | 14 | $4,784 | 0.0% | $341.71 | $441.12 | -22.5% | COM | 49714P108 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,690 | 0.0% | $97.71 | $73.38 | +33.1% | COM | 744320102 |
| HEI | HEICO CORP NEW | 17 | $4,662 | 0.0% | $274.24 | $259.07 | +5.8% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 22 | $4,621 | 0.0% | $210.05 | $234.38 | -10.4% | COM | 872590104 |
| GWW | WW GRAINGER INC | 4 | $4,364 | 0.0% | $1091.00 | $956.89 | +14.0% | COM | 384802104 |
| TRS | TRIMAS CORP | 121 | $4,353 | 0.0% | $35.98 | $30.41 | +18.2% | COM NEW | 896215209 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4,224 | 0.0% | $56.32 | $51.55 | +9.2% | COM | 14448C104 |
| BP | BP PLC | 82 | $3,854 | 0.0% | $47.00 | $34.48 | +36.3% | SPONSORED ADR | 055622104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $3,703 | 0.0% | $137.15 | $154.99 | -11.5% | COM | 00790R104 |
| VOXR | VOX ROYALTY CORP | 700 | $3,668 | 0.0% | $5.24 | $2.69 | +95.0% | COM | 92919F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24 | $3,589 | 0.0% | $149.54 | $160.17 | -6.7% | COM | 70959W103 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,581 | 0.0% | $895.25 | $648.59 | +38.0% | COM | 701094104 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3,554 | 0.0% | $71.08 | $54.15 | +31.4% | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 27 | $3,105 | 0.0% | $115.00 | $142.03 | -19.0% | COM | 09260D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $3,047 | 0.0% | $82.35 | $165.82 | -50.3% | COM | 12008R107 |
| NKE | NIKE INC | 57 | $3,011 | 0.0% | $52.82 | $149.47 | -64.7% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 28 | $2,961 | 0.0% | $105.75 | $132.76 | -20.3% | COM | 372460105 |
| KD | KYNDRYL HLDGS INC | 216 | $2,834 | 0.0% | $13.12 | $21.34 | -38.5% | COMMON STOCK | 50155Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,816 | 0.0% | $216.62 | $313.31 | -30.9% | COM | 363576109 |
| SOLV | SOLVENTUM CORP | 43 | $2,808 | 0.0% | $65.30 | $62.21 | +5.0% | COM SHS | 83444M101 |
| KCE | SPDR SERIES TRUST | 20 | $2,752 | 0.0% | $137.60 | $118.12 | +16.5% | STATE STREET SPD | 78464A771 |
| XLC | SELECT SECTOR SPDR TR | 25 | $2,718 | 0.0% | $108.72 | $80.04 | +38.5% | STATE STREET COM | 81369Y852 |
| XRAY | DENTSPLY SIRONA INC | 222 | $2,576 | 0.0% | $11.60 | $63.18 | -81.6% | COM | 24906P109 |
| VEON | VEON LTD | 55 | $2,547 | 0.0% | $46.31 | $22.27 | +107.9% | SPONSORED ADS | 91822M502 |
| CMTG | CLAROS MTG TR INC | 1,000 | $2,380 | 0.0% | $2.38 | $17.00 | — | COMMON STOCK | 18270D106 |
| CI | THE CIGNA GROUP | 9 | $2,309 | 0.0% | $256.56 * | $253.47 | +5.2% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 45 | $2,270 | 0.0% | $50.44 | $75.10 | -32.8% | COM NON VTG | 579780206 |
| NWL | NEWELL BRANDS INC | 643 | $2,206 | 0.0% | $3.43 | $16.60 | -79.3% | COM | 651229106 |
| RSG | REPUBLIC SVCS INC | 9 | $1,972 | 0.0% | $219.11 | $243.37 | -10.0% | COM | 760759100 |
| VSNT | VERSANT MEDIA GROUP INC | 51 | $1,889 | 0.0% | $37.04 | $33.68 | +9.9% | COM CL A | 925283103 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,793 | 0.0% | $199.22 * | $167.48 | +24.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,642 | 0.0% | $182.44 | $185.05 | -1.4% | COM | 14040H105 |
| DUOL | DUOLINGO INC | 14 | $1,380 | 0.0% | $98.57 | $318.27 | -69.0% | CL A COM | 26603R106 |
| DOW | DOW HLDGS INC | 33 | $1,375 | 0.0% | $41.67 | $24.31 | +71.3% | COM | 260557103 |
| IBN | ICICI BANK LIMITED | 53 | $1,373 | 0.0% | $25.91 | $30.19 | -14.2% | ADR | 45104G104 |
| RACE | FERRARI N V | 4 | $1,354 | 0.0% | $338.50 | $451.22 | -25.0% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,255 | 0.0% | $125.50 | $73.26 | +71.3% | SPONSORED ADS | 01609W102 |
| NEOG | NEOGEN CORP | 134 | $1,245 | 0.0% | $9.29 | $38.75 | -76.0% | COM | 640491106 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $1,204 | 0.0% | $38.84 | $26.57 | +46.7% | INTL CORE EQT MK | 25434V203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $1,171 | 0.0% | $78.07 | $150.56 | -48.2% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,069 | 0.0% | $12.58 | $54.24 | -76.8% | COM | 23355L106 |
| EIX | EDISON INTL | 14 | $1,052 | 0.0% | $75.14 * | $56.70 | +29.1% | COM | 281020107 |
| FOXA | FOX CORP | 18 | $1,052 | 0.0% | $58.44 | $52.50 | +11.2% | CL A COM | 35137L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28 | $1,045 | 0.0% | $37.32 | $107.17 | -65.2% | SHS | V5633W109 |
| OGN | ORGANON & CO | 169 | $1,013 | 0.0% | $5.99 | $26.12 | -77.1% | COMMON STOCK | 68622V106 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,003 | 0.0% | $250.75 | $90.84 | +175.9% | COM CL A | 92537N108 |
| VLTO | VERALTO CORP | 10 | $885 | 0.0% | $88.50 | $73.75 | +19.9% | COM SHS | 92338C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 120 | $834 | 0.0% | $6.95 | $4.98 | +39.5% | COM | 550241103 |
| PGR | PROGRESSIVE CORP | 4 | $793 | 0.0% | $198.25 | $245.29 | -19.2% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 9 | $742 | 0.0% | $82.44 | $80.80 | +1.5% | STATE STREET CON | 81369Y308 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $504 | 0.0% | $6.63 | $18.42 | -64.0% | COM | 382550101 |
| SOFI | SOFI TECHNOLOGIES INC | 29 | $461 | 0.0% | $15.90 | $21.08 | -24.7% | COM | 83406F102 |
| DASH | DOORDASH INC | 3 | $451 | 0.0% | $150.33 | $184.66 | -18.7% | CL A | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $379 | 0.0% | $15.16 | $15.87 | -5.2% | COM CL A | 76954A103 |
| NWSA | NEWS CORP NEW | 13 | $325 | 0.0% | $25.00 | $27.40 | -9.0% | CL A | 65249B109 |
| SNAP | SNAP INC | 43 | $197 | 0.0% | $4.58 | $7.91 | -41.8% | CL A | 83304A106 |
| TDC | TERADATA CORP DEL | 1 | $35 | 0.0% | $35.00 * | $42.83 | -40.2% | COM | 88076W103 |
| BLNK | BLINK CHARGING CO | 35 | $20 | 0.0% | $0.57 | $7.23 | -92.2% | COM | 09354A100 |
| VYX | NCR VOYIX CORPORATION | 1 | $9 | 0.0% | $9.00 * | $17.38 | -63.6% | COM | 62886E108 |