Location: Farmington Hills, MI
CIK: 0002156516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 435,498 | $11.58M | 6.2% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 424,603 | $10.63M | 5.7% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| UJAN | INNOVATOR ETFS TRUST | 225,965 | $8.619M | 4.6% | $38.14 | $38.53 | -1.0% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 248,029 | $8.569M | 4.6% | $34.55 | $35.24 | -2.0% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 286,842 | $8.565M | 4.6% | $29.86 | $30.71 | -2.8% | US EQT ULTRA BF | 45782C805 |
| MSFT | MICROSOFT CORP | 21,887 | $8.216M | 4.4% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| UJUL | INNOVATOR ETFS TRUST | 229,822 | $7.706M | 4.1% | $33.53 | $34.44 | -2.6% | US EQT ULTRA BF | 45782C839 |
| SGOV | ISHARES TR | 65,428 | $6.587M | 3.5% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,502 | $5.312M | 2.8% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 70,989 | $4.89M | 2.6% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 21,381 | $4.749M | 2.5% | $222.13 | $234.25 | -5.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,255 | $4.038M | 2.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,277 | $3.343M | 1.8% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 146,760 | $3.24M | 1.7% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 56,385 | $3.043M | 1.6% | $53.97 | $55.32 | -2.4% | CORE MSCI EMKT | 46434G103 |
| BALT | INNOVATOR ETFS TRUST | 81,296 | $2.551M | 1.4% | $31.38 | $31.24 | +0.4% | DEFINED WLT SHLD | 45783Y855 |
| IEFA | ISHARES TR | 32,627 | $2.468M | 1.3% | $75.65 | $74.07 | +2.1% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 9,694 | $2.441M | 1.3% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,463 | $2.322M | 1.2% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,077 | $2.085M | 1.1% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 5,388 | $1.998M | 1.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 25,833 | $1.897M | 1.0% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 9,340 | $1.777M | 0.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| SPHY | SPDR SER TR | 71,017 | $1.663M | 0.9% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 50,840 | $1.65M | 0.9% | $32.46 | $33.78 | -3.9% | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 43,680 | $1.575M | 0.8% | $36.06 | $38.47 | -6.3% | ENHANCED US LRG | 81589A205 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,726 | $1.549M | 0.8% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 9,424 | $1.472M | 0.8% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,552 | $1.471M | 0.8% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 28,977 | $1.446M | 0.8% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 4,102 | $1.438M | 0.8% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 60,972 | $1.429M | 0.8% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,373 | $1.277M | 0.7% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 7,132 | $1.215M | 0.6% | $170.42 | $165.06 | +1.2% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TRUST | 28,257 | $1.172M | 0.6% | $41.47 | $41.77 | -0.7% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 29,934 | $1.163M | 0.6% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 13,866 | $1.085M | 0.6% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| PAPR | INNOVATOR ETFS TRUST | 30,419 | $1.085M | 0.6% | $35.66 | $36.49 | -2.3% | US EQT PWR BUF | 45782C870 |
| SCHP | SCHWAB STRATEGIC TR | 39,814 | $1.071M | 0.6% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 6,926 | $968K | 0.5% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| EMLC | VANECK ETF TRUST | 38,727 | $924K | 0.5% | $23.86 | $23.99 | -0.5% | JP MRGAN EM LOC | 92189H300 |
| VTV | VANGUARD INDEX FDS | 5,341 | $923K | 0.5% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VWOB | VANGUARD WHITEHALL FDS | 13,900 | $892K | 0.5% | $64.20 | $64.66 | -0.7% | EM MK GOV BD ETF | 921946885 |
| ACWV | ISHARES INC | 7,606 | $885K | 0.5% | $116.37 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 5,712 | $883K | 0.5% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 24,535 | $857K | 0.5% | $34.92 | $35.56 | -1.8% | ENHANCED US LRG | 81589A106 |
| LLY | ELI LILLY & CO | 1,036 | $856K | 0.5% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 17,085 | $848K | 0.5% | $49.62 | $50.55 | -1.8% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,908 | $834K | 0.4% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| BCI | ABRDN ETFS | 38,844 | $834K | 0.4% | $21.46 | $20.16 | +6.5% | BBRG ALL COMD K1 | 003261104 |
| SCHO | SCHWAB STRATEGIC TR | 32,707 | $796K | 0.4% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,440 | $780K | 0.4% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 3,146 | $772K | 0.4% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| F | FORD MTR CO | 76,555 | $768K | 0.4% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| MCK | MCKESSON CORP | 1,071 | $721K | 0.4% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| TIPZ | PIMCO ETF TR | 13,361 | $721K | 0.4% | $53.93 | $52.84 | +2.1% | BROAD US TIPS | 72201R403 |
| WMT | WALMART INC | 8,146 | $715K | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IJUL | INNOVATOR ETFS TRUST | 24,054 | $700K | 0.4% | $29.12 | $28.37 | +2.7% | INTRNL DEV JULY | 45782C722 |
| AVGO | BROADCOM INC | 4,183 | $700K | 0.4% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,420 | $697K | 0.4% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| EJUL | INNOVATOR ETFS TRUST | 26,742 | $676K | 0.4% | $25.26 | $25.17 | +0.4% | EMRGNG MKT JULY | 45782C714 |
| COR | CENCORA INC | 2,427 | $675K | 0.4% | $278.09 | $233.11 | +18.6% | COM | 03073E105 |
| NFLX | NETFLIX INC | 723 | $674K | 0.4% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| USIG | ISHARES TR | 12,696 | $649K | 0.3% | $51.08 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 4,572 | $590K | 0.3% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,257 | $585K | 0.3% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,044 | $572K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 604 | $571K | 0.3% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| MBB | ISHARES TR | 6,063 | $569K | 0.3% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,096 | $563K | 0.3% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,101 | $557K | 0.3% | $50.14 | $50.36 | -0.4% | MBS ETF | 82889N525 |
| PJUL | INNOVATOR ETFS TRUST | 13,052 | $525K | 0.3% | $40.19 | $40.97 | -1.9% | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 1,607 | $502K | 0.3% | $312.37 | $290.30 | +5.8% | COM | 580135101 |
| LOW | LOWES COS INC | 2,119 | $494K | 0.3% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $488K | 0.3% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| HYD | VANECK ETF TRUST | 9,432 | $483K | 0.3% | $51.18 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| VYMI | VANGUARD WHITEHALL FDS | 6,466 | $476K | 0.3% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 3,569 | $473K | 0.3% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,250 | $458K | 0.2% | $366.49 | $396.58 | -9.3% | COM | 437076102 |
| HYMB | SPDR SER TR | 17,664 | $445K | 0.2% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 96 | $442K | 0.2% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,568 | $426K | 0.2% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 10,013 | $418K | 0.2% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $408K | 0.2% | $34.14 | $31.36 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 6,556 | $405K | 0.2% | $61.71 * | $55.94 | +7.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $386K | 0.2% | $248.66 | $216.83 | +12.5% | COM | 459200101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,469 | $382K | 0.2% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 1,807 | $373K | 0.2% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 1,786 | $360K | 0.2% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| GE | GE AEROSPACE | 1,787 | $358K | 0.2% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,671 | $350K | 0.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,247 | $343K | 0.2% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,104 | $337K | 0.2% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 602 | $331K | 0.2% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 626 | $328K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 863 | $321K | 0.2% | $372.25 | $368.34 | +0.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 964 | $318K | 0.2% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,147 | $317K | 0.2% | $100.88 | $88.16 | +14.4% | COM | 101137107 |
| AZO | AUTOZONE INC | 83 | $316K | 0.2% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| RTX | RTX CORPORATION | 2,367 | $314K | 0.2% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,519 | $312K | 0.2% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 8,481 | $309K | 0.2% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 10,896 | $308K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,959 | $301K | 0.2% | $153.61 | $159.57 | -5.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 2,453 | $299K | 0.2% | $121.80 | $117.95 | +2.3% | COM | 872540109 |
| COHR | COHERENT CORP | 4,597 | $299K | 0.2% | $64.94 | $100.05 | -35.1% | COM | 19247G107 |
| SCHW | SCHWAB CHARLES CORP | 3,754 | $294K | 0.2% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,224 | $289K | 0.2% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| ITT | ITT INC | 2,236 | $289K | 0.2% | $129.16 | $149.74 | -13.7% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 2,354 | $287K | 0.2% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,067 | $287K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| PEP | PEPSICO INC | 1,914 | $287K | 0.2% | $149.94 * | $155.60 | -6.5% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,399 | $287K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 15,063 | $280K | 0.1% | $18.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 557 | $276K | 0.1% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 3,777 | $271K | 0.1% | $71.79 | $66.97 | +5.4% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 533 | $271K | 0.1% | $508.10 | $503.26 | +0.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,502 | $270K | 0.1% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| INTU | INTUIT | 435 | $267K | 0.1% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,147 | $261K | 0.1% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 1,268 | $256K | 0.1% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| KO | COCA COLA CO | 3,510 | $251K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| NOW | SERVICENOW INC | 313 | $249K | 0.1% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| UGL | PROSHARES TR II | 1,923 | $248K | 0.1% | $128.72 * | $27.49 | +17.1% | ULTRA GOLD | 74347W601 |
| GD | GENERAL DYNAMICS CORP | 908 | $248K | 0.1% | $272.58 | $281.95 | -4.8% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 4,078 | $244K | 0.1% | $59.76 * | $51.89 | +12.3% | COM | 969457100 |
| IWV | ISHARES TR | 762 | $242K | 0.1% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 1,442 | $239K | 0.1% | $166.08 * | $165.64 | -3.4% | COM | 828806109 |
| SYY | SYSCO CORP | 3,183 | $239K | 0.1% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,200 | $236K | 0.1% | $38.08 | $37.45 | +1.7% | DORSEY WRGT DVLP | 46138E875 |
| TT | TRANE TECHNOLOGIES PLC | 697 | $235K | 0.1% | $336.92 | $391.31 | -14.3% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 167 | $231K | 0.1% | $1383.29 * | $1229.85 | +5.2% | COM | 893641100 |
| WELL | WELLTOWER INC | 1,473 | $226K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| CRM | SALESFORCE INC | 838 | $225K | 0.1% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| FISV | FISERV INC | 1,016 | $224K | 0.1% | $220.83 | $204.73 | +7.9% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 881 | $224K | 0.1% | $254.18 | $321.23 | -21.0% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 2,260 | $223K | 0.1% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 424 | $223K | 0.1% | $525.95 | $548.13 | -4.0% | COM | 05464C101 |
| VOT | VANGUARD INDEX FDS | 908 | $222K | 0.1% | $244.64 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| XAR | SPDR SER TR | 1,380 | $222K | 0.1% | $160.69 | $165.00 | -2.6% | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 921 | $218K | 0.1% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 619 | $216K | 0.1% | $349.19 | $369.34 | -6.1% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 1,280 | $214K | 0.1% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 149 | $213K | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| USMV | ISHARES TR | 2,277 | $213K | 0.1% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 476 | $213K | 0.1% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $212K | 0.1% | $546.29 | $546.04 | -1.5% | COM | 38141G104 |
| BLK | BLACKROCK INC | 221 | $209K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| KR | KROGER CO | 3,079 | $208K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,027 | $208K | 0.1% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| CME | CME GROUP INC | 782 | $207K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| NI | NISOURCE INC | 5,166 | $207K | 0.1% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| AMAT | APPLIED MATLS INC | 1,414 | $205K | 0.1% | $145.12 | $178.75 | -19.4% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 990 | $203K | 0.1% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 2,332 | $203K | 0.1% | $86.94 | $76.16 | +12.3% | COM NEW | 026874784 |
| RACE | FERRARI N V | 471 | $202K | 0.1% | $427.88 | $451.22 | -5.2% | COM | N3167Y103 |
| ICCC | IMMUCELL CORP | 26,798 | $128K | 0.1% | $4.79 | $3.98 | +20.2% | COM PAR | 452525306 |
| SAN | BANCO SANTANDER S.A. | 10,407 | $69,727 | 0.0% | $6.70 | $4.82 | +39.0% | ADR | 05964H105 |