Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,064 | $62.21M | 11.6% | $748.89 | $341.91 | +119.0% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 730,608 | $56.04M | 10.5% | $76.70 | $80.26 | -4.4% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 396,052 | $38.25M | 7.2% | $96.58 | $61.72 | +56.5% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 434,525 | $35.01M | 6.6% | $80.57 | $68.61 | +17.4% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 672,128 | $18.62M | 3.5% | $27.70 | $18.38 | +50.7% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 381,052 | $18.45M | 3.5% | $48.43 | $54.74 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 104,231 | $15.46M | 2.9% | $148.31 | $83.89 | +76.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 163,924 | $14.12M | 2.6% | $86.14 | $72.99 | +18.0% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 36,449 | $12.54M | 2.3% | $343.91 | $130.74 | +163.0% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 64,756 | $12.34M | 2.3% | $190.52 | $104.10 | +83.0% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 55,009 | $11.99M | 2.2% | $217.93 | $82.80 | +163.2% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,178 | $10.75M | 2.0% | $59.69 | $40.11 | +48.8% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 73,273 | $9.117M | 1.7% | $124.42 | $69.50 | +79.0% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 57,306 | $7.881M | 1.5% | $137.53 | $51.62 | +166.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 26,714 | $7.73M | 1.4% | $289.36 | $175.41 | +65.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 20,635 | $7.602M | 1.4% | $368.38 | $121.00 | +204.4% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 38,231 | $7.554M | 1.4% | $197.60 | $78.52 | +151.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 23,462 | $7.186M | 1.3% | $306.29 | $93.28 | +228.4% | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 91,204 | $6.887M | 1.3% | $75.51 | $34.56 | +118.5% | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 80,843 | $6.465M | 1.2% | $79.97 | $85.62 | -6.6% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 69,186 | $5.335M | 1.0% | $77.11 | $54.01 | +42.8% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 48,426 | $5.299M | 1.0% | $109.43 | $116.78 | -6.3% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 107,688 | $5.196M | 1.0% | $48.25 | $49.96 | -3.4% | CORE 1 5 YR USD | 46432F859 |
| IVE | ISHARES TR | 21,775 | $4.944M | 0.9% | $227.06 | $90.93 | +149.7% | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 34,699 | $4.941M | 0.9% | $142.39 | $64.94 | +119.3% | ESG MSCI KLD ETF | 464288570 |
| IEMG | ISHARES INC | 59,487 | $4.928M | 0.9% | $82.84 | $53.68 | +54.3% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 64,118 | $4.908M | 0.9% | $76.55 | $54.13 | +41.4% | EAFE VALUE ETF | 464288877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 146,853 | $4.889M | 0.9% | $33.29 | $60.76 | -45.2% | SHS BEN INT | 46438F101 |
| IJK | ISHARES TR | 37,386 | $4.393M | 0.8% | $117.50 | $58.82 | +99.8% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 53,234 | $4.147M | 0.8% | $77.91 | $78.57 | -0.8% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 12,666 | $4.146M | 0.8% | $327.33 | $173.90 | +88.2% | COM | 46625H100 |
| IJJ | ISHARES TR | 28,034 | $4.141M | 0.8% | $147.73 | $68.09 | +117.0% | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 13,133 | $3.946M | 0.7% | $300.46 | $137.40 | +118.7% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 15,573 | $3.784M | 0.7% | $242.99 | $95.56 | +154.3% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 74,809 | $3.758M | 0.7% | $50.23 | $49.67 | +1.1% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 14,566 | $3.665M | 0.7% | $251.64 | $150.93 | +66.7% | COM | 00287Y109 |
| IWB | ISHARES TR | 8,229 | $3.37M | 0.6% | $409.51 | $160.45 | +155.2% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 9,098 | $3.327M | 0.6% | $365.70 | $122.90 | +197.6% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 2,756 | $2.935M | 0.5% | $1064.90 | $384.55 | +176.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 7,564 | $2.821M | 0.5% | $373.00 | $277.94 | +34.2% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,691 | $2.756M | 0.5% | $746.69 | $428.88 | +74.1% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 24,307 | $2.499M | 0.5% | $102.81 | $68.38 | +50.3% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,421 | $2.31M | 0.4% | $71.25 | $37.61 | +89.4% | VAN FTSE DEV MKT | 921943858 |
| SPTI | SPDR SERIES TRUST | 81,081 | $2.302M | 0.4% | $28.39 | $29.17 | -2.7% | ST INTER ETF | 78464A672 |
| VB | VANGUARD INDEX FDS | 6,986 | $2.118M | 0.4% | $303.14 | $146.03 | +107.6% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 12,598 | $2.062M | 0.4% | $163.67 | $107.62 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 2,726 | $1.971M | 0.4% | $723.00 | $122.92 | +488.2% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 43,383 | $1.967M | 0.4% | $45.34 | $37.07 | +22.3% | ST STR UTIL ETF | 81369Y886 |
| IJT | ISHARES TR | 10,901 | $1.947M | 0.4% | $178.60 | $78.89 | +126.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 13,441 | $1.837M | 0.3% | $136.68 | $63.09 | +116.6% | SP SMCP600VL ETF | 464287879 |
| EAGG | ISHARES TR | 37,314 | $1.769M | 0.3% | $47.41 | $48.31 | -1.9% | ESG AWR US AGRGT | 46435U549 |
| VOO | VANGUARD INDEX FDS | 2,572 | $1.766M | 0.3% | $686.76 | $507.61 | +35.3% | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 5,594 | $1.761M | 0.3% | $314.86 | $312.00 | +0.9% | COM | 863667101 |
| HYDB | ISHARES TR | 36,974 | $1.729M | 0.3% | $46.77 | $47.22 | -0.9% | HIGH YLD SYSTM B | 46435G250 |
| MUB | ISHARES TR | 14,819 | $1.595M | 0.3% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 8,353 | $1.585M | 0.3% | $189.73 | $126.53 | +49.9% | COM | 75513E101 |
| IWP | ISHARES TR | 10,035 | $1.469M | 0.3% | $146.41 | $65.21 | +124.5% | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 27,098 | $1.371M | 0.3% | $50.58 | $50.21 | +0.7% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 6,603 | $1.321M | 0.2% | $200.09 | $101.40 | +97.3% | COM | 67066G104 |
| ESML | ISHARES TR | 21,893 | $1.224M | 0.2% | $55.93 | $29.92 | +86.9% | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,238 | $1.192M | 0.2% | $281.23 | $106.01 | +165.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,863 | $1.151M | 0.2% | $236.62 | $76.77 | +208.2% | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 3,834 | $1.131M | 0.2% | $295.01 | $263.67 | +11.9% | COM | 929160109 |
| JNJ | JOHNSON & JOHNSON | 4,440 | $1.128M | 0.2% | $253.97 | $141.46 | +79.5% | COM | 478160104 |
| DTE | DTE ENERGY CO | 6,469 | $986K | 0.2% | $152.36 | $116.43 | +30.9% | COM | 233331107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,281 | $977K | 0.2% | $297.89 | $69.68 | +327.5% | COM | 573874104 |
| WSO | WATSCO INC | 2,207 | $920K | 0.2% | $416.73 | $441.80 | -5.7% | COM | 942622200 |
| ECL | ECOLAB INC | 3,298 | $919K | 0.2% | $278.61 | $231.16 | +20.5% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 10,122 | $918K | 0.2% | $90.74 | $97.84 | -7.3% | COM | 002824100 |
| INTC | INTEL CORP | 6,408 | $895K | 0.2% | $139.63 | $28.38 | +392.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 7,294 | $857K | 0.2% | $117.46 | $46.04 | +155.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,543 | $844K | 0.2% | $238.31 | $143.57 | +66.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 9,061 | $796K | 0.1% | $87.88 | $54.34 | +61.7% | ST STR P500ETF | 78464A854 |
| IWR | ISHARES TR | 7,020 | $774K | 0.1% | $110.32 | $79.74 | +38.3% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $533852.10 | +40.3% | CL A | 084670108 |
| EEM | ISHARES TR | 10,793 | $738K | 0.1% | $68.41 | $37.31 | +83.3% | MSCI EMG MKT ETF | 464287234 |
| STE | STERIS PLC | 3,267 | $688K | 0.1% | $210.57 | $228.25 | -7.7% | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $686K | 0.1% | $501.36 | $559.96 | -10.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,293 | $647K | 0.1% | $500.39 | $312.08 | +60.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 995 | $631K | 0.1% | $634.33 | $466.46 | +36.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,025 | $595K | 0.1% | $580.91 | $118.80 | +389.0% | COM | 007903107 |
| IWO | ISHARES TR | 1,510 | $595K | 0.1% | $393.92 | $136.66 | +188.3% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 6,186 | $592K | 0.1% | $95.71 | $57.64 | +66.0% | COM | 842587107 |
| HEFA | ISHARES TR | 12,572 | $590K | 0.1% | $46.93 | $25.85 | +81.6% | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,922 | $580K | 0.1% | $83.75 | $47.99 | +74.5% | ALLWRLD EX US | 922042775 |
| RODM | LATTICE STRATEGIES TR | 13,893 | $561K | 0.1% | $40.41 | $27.31 | +48.0% | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 1,500 | $536K | 0.1% | $357.42 | $117.53 | +204.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,154 | $534K | 0.1% | $128.50 | $96.85 | +32.7% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 10,146 | $516K | 0.1% | $50.83 | $36.39 | +39.7% | ST STR MATER ETF | 81369Y100 |
| SPTS | SPDR SERIES TRUST | 17,202 | $499K | 0.1% | $29.01 | $29.08 | -0.2% | ST SHO TREAS ETF | 78468R101 |
| VTI | VANGUARD INDEX FDS | 1,275 | $472K | 0.1% | $369.92 | $203.93 | +81.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 636 | $468K | 0.1% | $736.40 | $530.49 | +38.8% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 2,777 | $457K | 0.1% | $164.60 | $63.67 | +158.5% | RUS MDCP VAL ETF | 464287473 |
| DTM | DT MIDSTREAM INC | 3,072 | $451K | 0.1% | $146.74 | $87.56 | +67.6% | COMMON STOCK | 23345M107 |
| PEP | PEPSICO INC | 3,208 | $434K | 0.1% | $135.42 | $75.07 | +80.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,214 | $428K | 0.1% | $352.74 | $111.13 | +217.3% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $414K | 0.1% | $509.31 | $451.63 | +12.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,957 | $404K | 0.1% | $136.72 | $73.12 | +87.0% | COM | 30231G102 |
| VAW | VANGUARD WORLD FD | 1,740 | $398K | 0.1% | $228.78 | $104.36 | +119.2% | MATERIALS ETF | 92204A801 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,438 | $391K | 0.1% | $271.95 | $22.11 | +1129.9% | ORDINARY SHARES | G25457105 |
| MCD | MCDONALDS CORP | 1,415 | $382K | 0.1% | $270.31 | $172.38 | +56.8% | COM | 580135101 |
| ESGE | ISHARES INC | 6,940 | $380K | 0.1% | $54.69 | $35.10 | +55.8% | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 2,282 | $375K | 0.1% | $164.27 | $78.93 | +108.1% | CORE S&P TTL STK | 464287150 |
| HEEM | ISHARES INC | 8,173 | $366K | 0.1% | $44.73 | $28.30 | +58.1% | CUR HD MSCI EM | 46434G509 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $362K | 0.1% | $9.81 | $7.00 | — | COM | 27829F108 |
| COST | COSTCO WHOLESALE CORPORATION | 378 | $354K | 0.1% | $935.90 | $767.63 | +21.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 287 | $344K | 0.1% | $1199.43 | $475.56 | +152.2% | COM | 532457108 |
| FRME | FIRST MERCHANTS CORP | 7,707 | $337K | 0.1% | $43.69 | $31.84 | +37.2% | COM | 320817109 |
| CHAT | TIDAL TRUST II | 3,179 | $314K | 0.1% | $98.68 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| IDXX | IDEXX LABS INC | 585 | $308K | 0.1% | $526.44 | $569.81 | -7.6% | COM | 45168D104 |
| SPSM | SPDR SERIES TRUST | 5,326 | $307K | 0.1% | $57.67 | $38.19 | +51.0% | ST STR SP600 SML | 78468R853 |
| OXY | OCCIDENTAL PETE CORP | 6,249 | $304K | 0.1% | $48.57 | $12.92 | +276.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $303K | 0.1% | $1011.37 | $337.25 | +199.9% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $289K | 0.1% | $136.81 | $55.38 | +147.0% | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 2,368 | $283K | 0.1% | $119.52 | $101.37 | +17.9% | INF TECH ETF | 92204A702 |
| ALC | ALCON AG | 4,213 | $283K | 0.1% | $67.10 | $89.56 | -25.1% | ORD SHS | H01301128 |
| WMT | WALMART INC | 2,490 | $282K | 0.1% | $113.28 | $50.49 | +124.3% | COM | 931142103 |
| EFA | ISHARES TR | 2,595 | $270K | 0.1% | $103.87 | $61.96 | +67.7% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 1,646 | $261K | 0.0% | $158.69 | $122.01 | +30.0% | ST STR CARE ETF | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 550 | $238K | 0.0% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 2,905 | $233K | 0.0% | $80.30 | $51.92 | +54.6% | COM | 98389B100 |
| DHR | DANAHER CORP DEL | 1,169 | $223K | 0.0% | $190.48 | $247.43 | -23.0% | COM | 235851102 |
| WWD | WOODWARD INC | 519 | $221K | 0.0% | $425.44 | $274.80 | +54.8% | COM | 980745103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $217K | 0.0% | $216.60 | $179.69 | +20.5% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 1,169 | $211K | 0.0% | $180.88 | $123.46 | +46.5% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,282 | $205K | 0.0% | $159.86 | $43.45 | +267.9% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 1,632 | $191K | 0.0% | $117.25 | $103.65 | +13.1% | ST STR DISCR ETF | 81369Y407 |
| DVY | ISHARES TR | 1,211 | $189K | 0.0% | $156.30 | $90.76 | +72.2% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 3,387 | $180K | 0.0% | $53.11 | $45.50 | +16.7% | ST STR ENERG ETF | 81369Y506 |
| TSLA | TESLA INC | 427 | $180K | 0.0% | $420.59 | $336.85 | +24.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 502 | $177K | 0.0% | $353.15 | $125.75 | +181.0% | CAP STK CL C | 02079K107 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 3,408 | $172K | 0.0% | $50.41 | $51.60 | -2.3% | FLOATING RATE | 87283Q883 |
| MPC | MARATHON PETE CORP | 650 | $166K | 0.0% | $255.67 | $54.25 | +371.3% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 3,770 | $166K | 0.0% | $44.03 | $36.74 | +19.8% | ST STR REAL ETF | 81369Y860 |
| MS | MORGAN STANLEY | 780 | $163K | 0.0% | $209.16 | $75.61 | +176.5% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 1,599 | $157K | 0.0% | $98.33 | $118.48 | -17.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $156K | 0.0% | $126.58 | $68.53 | +84.7% | COM NEW | 26441C204 |
| WTAI | WISDOMTREE TR | 3,230 | $153K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| ORCL | ORACLE CORP | 1,042 | $153K | 0.0% | $146.55 | $38.73 | +278.4% | COM | 68389X105 |
| BE | BLOOM ENERGY CORP | 462 | $140K | 0.0% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,533 | $135K | 0.0% | $17.92 | $6.72 | +166.8% | COM | 63942X106 |
| CVX | CHEVRON CORPORATION | 791 | $131K | 0.0% | $165.73 | $143.91 | +15.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,804 | $130K | 0.0% | $71.95 | $48.45 | +48.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $129K | 0.0% | $270.47 | $81.30 | +232.7% | COM | 452308109 |
| PYLD | PIMCO ETF TR | 4,832 | $128K | 0.0% | $26.52 | $26.57 | -0.2% | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 332 | $125K | 0.0% | $377.75 | $162.90 | +131.9% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 2,209 | $125K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,136 | $123K | 0.0% | $57.62 | $42.62 | +35.2% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 106 | $122K | 0.0% | $1154.29 | $125.19 | +822.0% | COM | 595112103 |
| ETN | EATON CORP PLC | 285 | $121K | 0.0% | $426.12 | $256.77 | +66.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 2,430 | $121K | 0.0% | $49.82 | $39.58 | +25.9% | COM | 89832Q109 |
| IWV | ISHARES TR | 275 | $117K | 0.0% | $426.40 | $106.13 | +301.8% | RUSSELL 3000 ETF | 464287689 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $114K | 0.0% | $137.54 | $82.58 | +66.5% | SMLLCP 600 IDX | 921932828 |
| SCHW | SCHWAB CHARLES CORP | 1,220 | $113K | 0.0% | $92.27 | $89.27 | +3.4% | COM | 808513105 |
| MP | MP MATERIALS CORP | 2,000 | $112K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| COIN | COINBASE GLOBAL INC | 750 | $110K | 0.0% | $146.19 | $258.84 | -43.5% | COM CL A | 19260Q107 |
| DGRO | ISHARES TR | 1,443 | $109K | 0.0% | $75.79 | $42.51 | +78.3% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 4,512 | $109K | 0.0% | $24.08 | $20.23 | +19.0% | COM | 717081103 |
| T | AT&T INC | 5,186 | $107K | 0.0% | $20.70 | $23.10 | -10.4% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 1,275 | $105K | 0.0% | $82.64 | $32.26 | +156.1% | COM | 949746101 |
| RDOG | ALPS ETF TR | 3,762 | $103K | 0.0% | $27.43 * | $43.63 | -4.8% | REIT DIVIDE DOGS | 00162Q106 |
| AGG | ISHARES TR | 1,035 | $102K | 0.0% | $98.98 | $103.25 | -4.1% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 200 | $102K | 0.0% | $509.46 | $510.82 | -0.3% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 340 | $102K | 0.0% | $299.01 | $217.19 | +37.7% | HEALTH CAR ETF | 92204A504 |
| SATS | ECHOSTAR CORP | 1,000 | $102K | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 590 | $101K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FLOT | ISHARES TR | 1,974 | $101K | 0.0% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 244 | $97,193 | 0.0% | $398.33 | $459.07 | -13.4% | COM NEW | 46120E602 |
| F | FORD MTR CO | 6,901 | $95,924 | 0.0% | $13.90 | $9.44 | +47.3% | COM | 345370860 |
| KO | COCA COLA CO | 1,160 | $94,304 | 0.0% | $81.30 | $63.31 | +28.4% | COM | 191216100 |
| SLYG | SPDR SERIES TRUST | 763 | $90,897 | 0.0% | $119.13 | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 402 | $89,916 | 0.0% | $223.67 | $190.85 | +17.3% | COM | 053015103 |
| SLYV | SPDR SERIES TRUST | 808 | $88,161 | 0.0% | $109.11 | $75.85 | +43.8% | ST STR SP600SM C | 78464A300 |
| ENB | ENBRIDGE INC | 1,611 | $87,333 | 0.0% | $54.21 | $27.03 | +100.5% | COM | 29250N105 |
| SUSA | ISHARES TR | 557 | $85,874 | 0.0% | $154.17 | $62.08 | +148.6% | ESG OPTIMIZED | 464288802 |
| CMS | CMS ENERGY CORP | 1,113 | $85,145 | 0.0% | $76.50 | $65.56 | +16.7% | COM | 125896100 |
| SCHC | SCHWAB STRATEGIC TR | 1,766 | $84,980 | 0.0% | $48.12 | $38.74 | +24.2% | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 595 | $83,277 | 0.0% | $139.96 | $50.50 | +177.1% | COM NEW | 172967424 |
| IYM | ISHARES TR | 462 | $82,943 | 0.0% | $179.53 | $76.82 | +133.7% | U.S. BAS MTL ETF | 464287838 |
| IXUS | ISHARES TR | 824 | $78,643 | 0.0% | $95.44 | $74.84 | +27.5% | CORE MSCI TOTAL | 46432F834 |
| MGK | VANGUARD WORLD FD | 855 | $75,164 | 0.0% | $87.91 | $80.75 | +8.9% | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 128 | $72,307 | 0.0% | $564.90 | $464.37 | +21.3% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 643 | $71,080 | 0.0% | $110.54 | $78.93 | +40.2% | COM | 209115104 |
| DIS | DISNEY WALT CO | 735 | $70,744 | 0.0% | $96.25 | $94.53 | +1.8% | COM | 254687106 |
| XBI | SPDR SERIES TRUST | 446 | $70,580 | 0.0% | $158.25 | $107.55 | +47.1% | ST STR SP BIOT | 78464A870 |
| BLK | BLACKROCK INC | 71 | $68,271 | 0.0% | $961.56 | $989.87 | -2.9% | COM | 09290D101 |
| BAC | BANK OF AMER CORP | 1,196 | $68,169 | 0.0% | $57.00 | $40.21 | +41.7% | COM | 060505104 |
| VIS | VANGUARD WORLD FD | 187 | $67,392 | 0.0% | $360.39 | $179.54 | +100.7% | INDUSTRIAL ETF | 92204A603 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $62,144 | 0.0% | $17.73 | $6.42 | +176.2% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165 | $61,928 | 0.0% | $375.32 | $173.07 | +116.9% | COM | 127387108 |
| PG | PROCTER & GAMBLE CO | 418 | $61,332 | 0.0% | $146.73 | $137.16 | +6.9% | COM | 742718109 |
| BA | BOEING CO | 282 | $61,045 | 0.0% | $216.47 | $120.78 | +79.2% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 1,053 | $56,462 | 0.0% | $53.62 | $52.07 | +3.0% | ST STR FINL ETF | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 1,360 | $55,581 | 0.0% | $40.87 | $27.31 | +49.7% | COM | 98850P109 |
| HSY | HERSHEY CO | 314 | $55,092 | 0.0% | $175.45 | $73.98 | +137.2% | COM | 427866108 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $54,163 | 0.0% | $49.06 | $66.60 | -26.3% | COM | 66765N105 |
| WDAY | WORKDAY INC | 437 | $53,498 | 0.0% | $122.42 | $240.75 | -49.2% | CL A | 98138H101 |
| GNRC | GENERAC HLDGS INC | 180 | $52,706 | 0.0% | $292.81 | $172.73 | +69.5% | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $52,591 | 0.0% | $47.81 | $20.36 | +134.8% | COM | 552953101 |
| SCZ | ISHARES TR | 623 | $51,255 | 0.0% | $82.27 | $53.65 | +53.3% | EAFE SML CP ETF | 464288273 |
| WBD | WARNER BROS DISCOVERY INC | 1,889 | $50,361 | 0.0% | $26.66 | $14.31 | +86.3% | COM SER A | 934423104 |
| SMR | NUSCALE PWR CORP | 5,000 | $50,150 | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| IWF | ISHARES TR | 400 | $49,668 | 0.0% | $124.17 | $108.23 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| QTUM | ETF SER SOLUTIONS | 300 | $49,614 | 0.0% | $165.38 | $50.16 | +229.7% | DEFIA QUANT ETF | 26922A420 |
| CNP | CENTERPOINT ENERGY INC | 1,119 | $49,281 | 0.0% | $44.04 | $25.42 | +73.2% | COM | 15189T107 |
| VONG | VANGUARD SCOTTSDALE FDS | 375 | $47,929 | 0.0% | $127.81 | $114.61 | +11.5% | VNG RUS1000GRW | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $45,336 | 0.0% | $45.11 | $6.50 | +594.3% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 150 | $44,711 | 0.0% | $298.07 | $170.42 | +74.9% | COM | 882508104 |
| QCOM | QUALCOMM INC | 241 | $44,535 | 0.0% | $184.79 | $155.97 | +18.5% | COM | 747525103 |
| HAL | HALLIBURTON CO | 1,219 | $41,384 | 0.0% | $33.95 | $40.42 | -16.0% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 529 | $41,384 | 0.0% | $78.23 | $78.07 | +0.2% | SHS | G5960L103 |
| CRCL | CIRCLE INTERNET GROUP INC | 648 | $40,585 | 0.0% | $62.63 | $97.32 | -35.6% | COM CL A | 172573107 |
| NFG | NATIONAL FUEL GAS CO | 506 | $39,069 | 0.0% | $77.21 | $71.92 | +7.4% | COM | 636180101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 635 | $38,882 | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| IRM | IRON MTN INC DEL | 300 | $37,893 | 0.0% | $126.31 | $93.15 | — | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 125 | $37,872 | 0.0% | $302.98 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC. | 500 | $35,700 | 0.0% | $71.40 | $101.54 | -29.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 105 | $35,517 | 0.0% | $338.26 | $188.35 | +79.6% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 209 | $35,505 | 0.0% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| ARTY | ISHARES TR | 457 | $34,806 | 0.0% | $76.16 | $32.28 | +136.0% | FUTU AI TECH ETF | 46435U556 |
| LNG | CHENIERE ENERGY INC | 139 | $33,223 | 0.0% | $239.01 | $56.79 | +320.9% | COM NEW | 16411R208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 647 | $33,030 | 0.0% | $51.05 | $91.09 | -44.0% | SHS | 315948109 |
| SPYX | SPDR SERIES TRUST | 540 | $32,994 | 0.0% | $61.10 | $28.77 | +112.4% | ST STR SP500FF | 78468R796 |
| HON | HONEYWELL INTL INC | 145 | $32,466 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $32,464 | 0.0% | $81.16 | $54.89 | +47.9% | COM | 744573106 |
| HONA | HONEYWELL AEROSPACE INC | 145 | $32,057 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CMCSA | COMCAST CORP NEW | 1,298 | $31,866 | 0.0% | $24.55 | $34.07 | -27.9% | CL A | 20030N101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,445 | $30,772 | 0.0% | $21.30 | $45.74 | -53.4% | COM | 83001C108 |
| UNH | UNITEDHEALTH GROUP INC | 74 | $30,757 | 0.0% | $415.64 | $357.45 | +16.3% | COM | 91324P102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 276 | $30,198 | 0.0% | $109.41 | $88.40 | +23.9% | WTR ETF | 33733B100 |
| ARKQ | ARK ETF TR | 225 | $29,750 | 0.0% | $132.22 | $115.28 | +14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| MMM | 3M CO | 180 | $29,083 | 0.0% | $161.57 | $96.88 | +67.1% | COM | 88579Y101 |
| LEA | LEAR CORP | 201 | $26,947 | 0.0% | $134.06 | $93.67 | +43.1% | COM NEW | 521865204 |
| ACWI | ISHARES TR | 171 | $26,842 | 0.0% | $156.97 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| GSK | GSK PLC | 508 | $26,630 | 0.0% | $52.42 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| NRG | NRG ENERGY INC | 179 | $26,145 | 0.0% | $146.06 | $37.44 | +290.2% | COM NEW | 629377508 |
| SPHY | SPDR SERIES TRUST | 1,091 | $25,574 | 0.0% | $23.44 | $23.27 | +0.7% | ST PORT HIGH ETF | 78468R606 |
| SBUX | STARBUCKS CORP | 250 | $25,548 | 0.0% | $102.19 | $90.48 | +12.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $25,404 | 0.0% | $42.34 | $39.42 | +7.4% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 133 | $24,689 | 0.0% | $185.63 | $168.17 | +10.1% | ST STR INDL ETF | 81369Y704 |
| VDE | VANGUARD WORLD FD | 164 | $24,622 | 0.0% | $150.13 | $125.14 | +20.0% | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 46 | $23,872 | 0.0% | $518.96 | $448.06 | +15.8% | SHS | G54950103 |
| AVEM | AMERICAN CENTY ETF TR | 246 | $23,737 | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 526 | $23,338 | 0.0% | $44.37 | $35.92 | +23.5% | US COR EQU 2 ETF | 25434V708 |
| MOAT | VANECK ETF TRUST | 222 | $23,080 | 0.0% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| KMB | KIMBERLY-CLARK CORP | 210 | $23,052 | 0.0% | $109.77 | $120.83 | -9.2% | COM | 494368103 |
| RWR | SPDR SERIES TRUST | 200 | $22,594 | 0.0% | $112.97 | $96.07 | +17.6% | ST STR DOW REIT | 78464A607 |
| PWR | QUANTA SVCS INC | 31 | $22,322 | 0.0% | $720.06 | $280.95 | +156.3% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 213 | $22,144 | 0.0% | $103.96 | $92.92 | +11.9% | COM | 20825C104 |
| HPQ | HP INC | 1,005 | $22,050 | 0.0% | $21.94 | $14.18 | +54.7% | COM | 40434L105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $21,048 | 0.0% | $16.03 | $20.12 | -20.3% | SPONSORED ADS | 874060205 |
| MXI | ISHARES TR | 198 | $20,957 | 0.0% | $105.84 | $60.95 | +73.6% | GLOBAL MATER ETF | 464288695 |
| IVT | INVENTRUST PPTYS CORP | 591 | $20,922 | 0.0% | $35.40 | $27.55 | — | COM NEW | 46124J201 |
| RL | RALPH LAUREN CORP | 50 | $20,071 | 0.0% | $401.42 | $63.12 | +535.9% | CL A | 751212101 |
| ELVR | ELEVRA LITHIUM LTD | 288 | $19,628 | 0.0% | $68.15 | $20.82 | +227.4% | SPONSORED ADS | 805700101 |
| SLV | ISHARES SILVER TR | 363 | $19,410 | 0.0% | $53.47 | $23.32 | +129.3% | ISHARES | 46428Q109 |
| FE | FIRSTENERGY CORP | 401 | $19,064 | 0.0% | $47.54 | $37.56 | +26.6% | COM | 337932107 |
| SPMD | SPDR SERIES TRUST | 278 | $18,762 | 0.0% | $67.49 | $57.03 | +18.5% | ST STR P400MID | 78464A847 |
| DFIC | DIMENSIONAL ETF TRUST | 487 | $18,146 | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| KLAC | KLA CORP | 60 | $18,103 | 0.0% | $301.72 | $1429.15 | -78.9% | COM NEW | 482480100 |
| KR | KROGER CO | 320 | $17,770 | 0.0% | $55.53 | $31.21 | +77.9% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 50 | $17,712 | 0.0% | $354.24 | $238.96 | +48.2% | COM | 369550108 |
| SNSR | GLOBAL X FDS | 347 | $17,340 | 0.0% | $49.97 | $37.81 | +32.2% | INTERNET OF THNG | 37954Y780 |
| AEE | AMEREN CORP | 150 | $16,956 | 0.0% | $113.04 | $93.72 | +20.6% | COM | 023608102 |
| BND | VANGUARD BD INDEX FDS | 226 | $16,591 | 0.0% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 70 | $16,544 | 0.0% | $236.34 | $154.79 | +53.7% | COM | 020002101 |
| HYXF | ISHARES TR | 352 | $16,438 | 0.0% | $46.70 | $45.19 | +3.4% | ESG ADVNCD HY BD | 46435G441 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140 | $16,334 | 0.0% | $116.67 | $36.30 | +221.4% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 202 | $16,326 | 0.0% | $80.82 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 189 | $16,190 | 0.0% | $85.66 | $68.38 | +25.3% | ROBO GLB ETF | 301505707 |
| MDLZ | MONDELEZ INTL INC | 278 | $16,080 | 0.0% | $57.84 | $59.77 | -3.2% | CL A | 609207105 |
| XT | ISHARES TR | 194 | $16,031 | 0.0% | $82.63 | $73.26 | +12.8% | FUTU EXPO TE ETF | 46434V381 |
| KMI | KINDER MORGAN INC DEL | 484 | $15,474 | 0.0% | $31.97 | $22.07 | +44.8% | COM | 49456B101 |
| IEI | ISHARES TR | 130 | $15,269 | 0.0% | $117.45 | $122.80 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| IYR | ISHARES TR | 149 | $15,197 | 0.0% | $101.99 | $74.74 | +36.8% | U.S. REAL ES ETF | 464287739 |
| TRV | TRAVELERS COMPANIES INC | 46 | $15,186 | 0.0% | $330.13 | $138.22 | +138.8% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 99 | $14,999 | 0.0% | $151.51 | $115.85 | +30.8% | COM | 872540109 |
| MET | METLIFE INC | 175 | $14,807 | 0.0% | $84.61 | $51.22 | +65.2% | COM | 59156R108 |
| COFS | CHOICEONE FINANCIA | 434 | $14,756 | 0.0% | $34.00 | $29.35 | +15.8% | COM | 170386106 |
| IUSB | ISHARES TR | 312 | $14,399 | 0.0% | $46.15 | $51.28 | -10.0% | CORE UNIVRSL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174 | $14,382 | 0.0% | $82.66 | $81.63 | +1.2% | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 188 | $14,343 | 0.0% | $76.29 | $59.57 | +28.1% | COM | 018802108 |
| FDX | FEDEX CORP | 46 | $14,326 | 0.0% | $311.43 | $192.14 | +63.0% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 658 | $14,029 | 0.0% | $21.32 | $40.42 | -47.3% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $13,995 | 0.0% | $279.90 | $411.90 | -32.0% | COM | 446413106 |
| V | VISA INC | 40 | $13,679 | 0.0% | $341.98 | $281.13 | +22.0% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 162 | $13,392 | 0.0% | $82.67 | $36.95 | +123.5% | COM | 418056107 |
| ACWX | ISHARES TR | 175 | $13,320 | 0.0% | $76.11 | $55.20 | +37.9% | MSCI ACWI EX US | 464288240 |
| WMB | WILLIAMS COS INC | 177 | $13,159 | 0.0% | $74.34 | $36.75 | +102.3% | COM | 969457100 |
| AIQ | GLOBAL X FDS | 200 | $13,122 | 0.0% | $65.61 | $35.12 | +86.8% | ARTIFICIAL ETF | 37954Y632 |
| AVSC | AMERICAN CENTY ETF TR | 176 | $12,908 | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| IMTM | ISHARES TR | 234 | $12,480 | 0.0% | $53.33 | $52.20 | +2.2% | MSCI INTL MOMENT | 46434V449 |
| EFAX | SPDR INDEX SHS FDS | 228 | $12,340 | 0.0% | $54.12 | $36.25 | +49.3% | ST STR MSCI EAFE | 78470E106 |
| DIHP | DIMENSIONAL ETF TRUST | 358 | $12,217 | 0.0% | $34.13 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| SPGM | SPDR INDEX SHS FDS | 142 | $12,166 | 0.0% | $85.68 | $71.69 | +19.5% | ST STR MSCI GLB | 78463X475 |
| DFIV | DIMENSIONAL ETF TRUST | 223 | $12,047 | 0.0% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| TTE | TOTALENERGIES SE | 151 | $11,742 | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| OTIS | OTIS WORLDWIDE CORP | 162 | $11,600 | 0.0% | $71.60 | $91.98 | -22.2% | COM | 68902V107 |
| GE | GE AEROSPACE | 31 | $11,586 | 0.0% | $373.74 | $195.73 | +90.9% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 33 | $11,314 | 0.0% | $342.85 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| ASTS | AST SPACEMOBILE INC | 126 | $11,197 | 0.0% | $88.87 | $87.23 | +1.9% | COM CL A | 00217D100 |
| OGE | OGE ENERGY CORP | 227 | $11,022 | 0.0% | $48.56 | $34.88 | +39.5% | COM | 670837103 |
| MGV | VANGUARD WORLD FD | 67 | $10,952 | 0.0% | $163.46 | $133.76 | +22.2% | MEGA CAP VAL ETF | 921910840 |
| CB | CHUBB LIMITED | 32 | $10,904 | 0.0% | $340.75 | $276.25 | +23.3% | COM | H1467J104 |
| ABR | ARBOR REALTY TRUST INC | 2,000 | $10,840 | 0.0% | $5.42 | $5.42 | — | COM | 038923108 |
| CGW | INVESCO EXCH TRADED FD TR II | 156 | $10,282 | 0.0% | $65.91 | $65.50 | +0.3% | S&P GBL WATER | 46138E263 |
| DFUV | DIMENSIONAL ETF TRUST | 179 | $9,847 | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| MKL | MARKEL GROUP INC | 5 | $9,766 | 0.0% | $1953.20 | $1565.15 | +24.8% | COM | 570535104 |
| PBR | PETROLEO BRASILEIRO S A | 600 | $9,696 | 0.0% | $16.16 | $14.71 | +9.9% | SPONSORED ADR | 71654V408 |
| VNQ | VANGUARD INDEX FDS | 100 | $9,643 | 0.0% | $96.43 | $79.78 | +20.9% | REAL ESTATE ETF | 922908553 |
| BC | BRUNSWICK CORP | 112 | $9,435 | 0.0% | $84.24 | $73.18 | +15.1% | COM | 117043109 |
| DUHP | DIMENSIONAL ETF TRUST | 221 | $9,223 | 0.0% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| RDW | REDWIRE CORPORATION | 738 | $9,026 | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| TYL | TYLER TECHNOLOGIES INC | 30 | $8,774 | 0.0% | $292.47 | $316.17 | -7.5% | COM | 902252105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225 | $8,271 | 0.0% | $36.76 | $32.18 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 508 | $8,068 | 0.0% | $15.88 | $13.04 | +21.8% | COM | 92556V106 |
| ADI | ANALOG DEVICES INC | 20 | $7,944 | 0.0% | $397.20 | $212.91 | +86.5% | COM | 032654105 |
| SHOP | SHOPIFY INC | 66 | $7,536 | 0.0% | $114.18 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90 | $7,436 | 0.0% | $82.62 | $74.19 | +11.4% | 500 GRTH IDX F | 921932505 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $7,347 | 0.0% | $459.19 | $428.22 | +7.2% | SHS | L8681T102 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $7,187 | 0.0% | $1437.40 * | $666.84 | +107.3% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 6 | $7,169 | 0.0% | $1194.83 | $1710.97 | -30.2% | COM | 303250104 |
| LFUS | LITTELFUSE INC | 15 | $6,830 | 0.0% | $455.33 | $257.62 | +76.7% | COM | 537008104 |
| ZTS | ZOETIS INC | 93 | $6,683 | 0.0% | $71.86 | $167.20 | -57.0% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,661 | 0.0% | $1332.20 | $1152.37 | +15.6% | COM | 893641100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 72 | $6,380 | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| CRH | CRH PLC | 59 | $6,313 | 0.0% | $107.00 | $95.29 | +12.3% | ORD | G25508105 |
| LUNR | INTUITIVE MACHINES INC | 291 | $6,225 | 0.0% | $21.39 | $28.08 | -23.8% | CLASS A COM | 46125A100 |
| WM | WASTE MGMT INC DEL | 28 | $6,134 | 0.0% | $219.07 | $219.52 | +1.5% | COM | 94106L109 |
| CPRT | COPART INC | 217 | $6,118 | 0.0% | $28.19 | $51.93 | -45.7% | COM | 217204106 |
| HEI | HEICO CORP NEW | 17 | $6,056 | 0.0% | $356.24 | $259.07 | +37.5% | COM | 422806109 |
| HLN | HALEON PLC | 636 | $5,934 | 0.0% | $9.33 | $6.38 | +46.2% | SPON ADS | 405552100 |
| NOW | SERVICENOW INC | 59 | $5,827 | 0.0% | $98.76 | $171.13 | -42.0% | COM | 81762P102 |
| IAGG | ISHARES TR | 115 | $5,819 | 0.0% | $50.60 | $55.09 | -8.2% | CORE INTL AGGR | 46435G672 |
| RJF | RAYMOND JAMES FINL INC | 38 | $5,778 | 0.0% | $152.05 | $148.59 | +2.3% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $5,502 | 0.0% | $73.36 | $51.55 | +42.3% | COM | 14448C104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29 | $5,495 | 0.0% | $189.48 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| TRS | TRIMAS CORP | 121 | $5,459 | 0.0% | $45.12 | $30.41 | +48.1% | COM NEW | 896215209 |
| LPLA | LPL FINL HLDGS INC | 19 | $5,352 | 0.0% | $281.68 | $295.72 | -4.7% | COM | 50212V100 |
| KHC | KRAFT HEINZ CO | 226 | $5,339 | 0.0% | $23.62 | $30.47 | -22.5% | COM | 500754106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 208 | $5,186 | 0.0% | $24.93 | $25.72 | -2.9% | GBL WND ENRG ETF | 33736G106 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,181 | 0.0% | $107.94 | $73.38 | +47.1% | COM | 744320102 |
| ADBE | ADOBE INC | 25 | $5,126 | 0.0% | $205.04 | $487.02 | -57.9% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 3 | $5,093 | 0.0% | $1697.67 | $1947.25 | -12.8% | COM | 58733R102 |
| VOD | VODAFONE GROUP PLC | 374 | $4,947 | 0.0% | $13.23 | $11.41 | +16.0% | SPONSORED ADR | 92857W308 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $4,854 | 0.0% | $242.70 | $240.25 | +1.0% | COM | 12503M108 |
| — | FS SPECIALTY LENDING FD | 425 | $4,739 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24 | $4,295 | 0.0% | $178.96 | $160.17 | +11.7% | COM | 70959W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27 | $4,238 | 0.0% | $156.96 | $154.99 | +1.3% | COM | 00790R104 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $4,114 | 0.0% | $82.28 | $54.15 | +52.1% | US SMALL CAP ETF | 25434V500 |
| BSX | BOSTON SCIENTIFIC CORP | 94 | $4,012 | 0.0% | $42.68 | $86.10 | -50.4% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC | 28 | $3,982 | 0.0% | $142.21 | $378.08 | -62.4% | CL A | 16119P108 |
| NWL | NEWELL BRANDS INC | 643 | $3,949 | 0.0% | $6.14 | $16.60 | -63.0% | COM | 651229106 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,913 | 0.0% | $978.25 | $648.59 | +50.8% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 22 | $3,691 | 0.0% | $167.77 | $234.38 | -28.4% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 29 | $3,609 | 0.0% | $124.45 | $272.70 | -54.4% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 43 | $3,598 | 0.0% | $83.67 | $82.95 | +0.1% | ST STR STAPL ETF | 81369Y308 |
| FDXF | FEDEX FGHT HLDG CO INC | 22 | $3,322 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SOLV | SOLVENTUM CORP | 43 | $3,318 | 0.0% | $77.16 | $62.21 | +24.0% | COM SHS | 83444M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37 | $3,311 | 0.0% | $89.49 | $165.82 | -46.0% | COM | 12008R107 |
| VOXR | VOX ROYALTY CORP | 700 | $3,311 | 0.0% | $4.73 | $2.69 | +76.0% | COM | 92919F103 |
| GPC | GENUINE PARTS CO | 28 | $3,304 | 0.0% | $118.00 | $132.76 | -11.1% | COM | 372460105 |
| CTAS | CINTAS CORP | 19 | $3,232 | 0.0% | $170.11 | $190.88 | -10.9% | COM | 172908105 |
| BX | BLACKSTONE INC | 27 | $3,178 | 0.0% | $117.70 | $142.03 | -17.2% | COM | 09260D107 |
| BP | BP PLC | 82 | $3,030 | 0.0% | $36.95 | $34.48 | +7.2% | SPONSORED ADR | 055622104 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,985 | 0.0% | $229.62 | $313.31 | -26.7% | COM | 363576109 |
| KCE | SPDR SERIES TRUST | 20 | $2,945 | 0.0% | $147.25 | $118.12 | +24.7% | ST STR SP CAPMKT | 78464A771 |
| VEON | VEON LTD | 55 | $2,872 | 0.0% | $52.22 | $22.27 | +134.4% | SPONSORED ADS | 91822M502 |
| XLC | SELECT SECTOR SPDR TR | 25 | $2,627 | 0.0% | $105.08 | $80.04 | +33.8% | ST STR SVC ETF | 81369Y852 |
| KD | KYNDRYL HLDGS INC | 216 | $2,443 | 0.0% | $11.31 | $21.34 | -47.0% | COMMON STOCK | 50155Q100 |
| CI | THE CIGNA GROUP | 9 | $2,386 | 0.0% | $265.11 * | $253.47 | +8.8% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 222 | $2,356 | 0.0% | $10.61 | $63.18 | -83.2% | COM | 24906P109 |
| NKE | NIKE INC | 57 | $2,340 | 0.0% | $41.05 | $149.47 | -72.5% | CL B | 654106103 |
| OGN | ORGANON & CO | 169 | $2,289 | 0.0% | $13.54 | $26.12 | -48.2% | COMMON STOCK | 68622V106 |
| MKC | MCCORMICK & CO INC | 45 | $2,269 | 0.0% | $50.42 | $75.10 | -32.9% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,121 | 0.0% | $235.67 * | $167.48 | +47.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 9 | $1,918 | 0.0% | $213.11 | $243.37 | -12.4% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,806 | 0.0% | $200.67 | $185.05 | +8.4% | COM | 14040H105 |
| DUOL | DUOLINGO INC | 14 | $1,611 | 0.0% | $115.07 | $318.27 | -63.9% | CL A COM | 26603R106 |
| IBN | ICICI BANK LIMITED | 53 | $1,539 | 0.0% | $29.04 | $30.19 | -3.9% | ADR | 45104G104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28 | $1,493 | 0.0% | $53.32 | $107.17 | -50.3% | SHS | V5633W109 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,340 | 0.0% | $335.00 | $90.84 | +268.6% | COM CL A | 92537N108 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $1,275 | 0.0% | $41.13 | $26.57 | +55.3% | INTL CORE EQT MK | 25434V203 |
| NEOG | NEOGEN CORP | 134 | $1,205 | 0.0% | $8.99 | $38.75 | -76.8% | COM | 640491106 |
| CERS | CERUS CORP | 400 | $1,168 | 0.0% | $2.92 | $2.43 | +20.4% | COM | 157085101 |
| EIX | EDISON INTL | 14 | $1,071 | 0.0% | $76.50 * | $56.70 | +31.3% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $960 | 0.0% | $96.00 | $73.26 | +31.0% | SPONSORED ADS | 01609W102 |
| FOXA | FOX CORP | 18 | $939 | 0.0% | $52.17 | $52.50 | -0.6% | CL A COM | 35137L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 120 | $922 | 0.0% | $7.68 | $4.98 | +54.1% | COM | 550241103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $911 | 0.0% | $60.73 | $150.56 | -59.7% | CL A | 099502106 |
| DOW | DOW HLDGS INC | 33 | $903 | 0.0% | $27.36 | $24.31 | +12.5% | COM | 260557103 |
| VLTO | VERALTO CORP | 10 | $887 | 0.0% | $88.70 | $73.75 | +20.2% | COM SHS | 92338C103 |
| PGR | PROGRESSIVE CORP | 4 | $874 | 0.0% | $218.50 | $245.29 | -10.9% | COM | 743315103 |
| DXC | DXC TECHNOLOGY CO | 85 | $753 | 0.0% | $8.86 | $54.24 | -83.7% | COM | 23355L106 |
| DASH | DOORDASH INC | 3 | $554 | 0.0% | $184.67 | $184.66 | -0.1% | CL A | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 29 | $520 | 0.0% | $17.93 | $21.08 | -15.0% | COM | 83406F102 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $502 | 0.0% | $6.61 | $18.42 | -64.2% | COM | 382550101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $437 | 0.0% | $17.48 | $15.87 | +9.3% | COM CL A | 76954A103 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $397 | 0.0% | $36.09 | $33.68 | +6.9% | COM CL A | 925283103 |
| NWSA | NEWS CORP NEW | 13 | $323 | 0.0% | $24.85 | $27.40 | -9.4% | CL A | 65249B109 |
| CVS | CVS HEALTH CORP | 2 | $250 | 0.0% | $125.00 * | $76.90 | +34.5% | COM | 126650100 |
| SNAP | SNAP INC | 43 | $190 | 0.0% | $4.42 | $7.91 | -43.9% | CL A | 83304A106 |
| TDC | TERADATA CORP DEL | 1 | $47 | 0.0% | $47.00 * | $42.83 | -19.1% | COM | 88076W103 |
| BLNK | BLINK CHARGING CO | 35 | $23 | 0.0% | $0.66 | $7.23 | -91.2% | COM | 09354A100 |
| VYX | NCR VOYIX CORPORATION | 1 | $11 | 0.0% | $11.00 * | $17.38 | -53.0% | COM | 62886E108 |
| ATHE | ALTERITY THERAPEUTICS LTD | 1 | $6 | 0.0% | $6.00 * | $4.35 | +23.4% | SPONSORED ADS | 02155X205 |