Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,944 | $33M | 8.0% | $276.01 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 383,304 | $27.62M | 6.7% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 457,750 | $26.15M | 6.3% | $56.00 | — | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 277,317 | $24.61M | 5.9% | $86.60 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 110,802 | $24.52M | 5.9% | $138.34 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 59,718 | $15.35M | 3.7% | $94.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 137,004 | $13.76M | 3.3% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 96,663 | $12.71M | 3.1% | $77.77 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 108,008 | $11.72M | 2.8% | $76.25 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,175 | $9.69M | 2.3% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 69,849 | $9.421M | 2.3% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 70,190 | $8.809M | 2.1% | $115.46 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 168,727 | $8.654M | 2.1% | $50.18 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 40,235 | $8.634M | 2.1% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 272,322 | $8.088M | 2.0% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| CASH | META FINL GROUP INC | 170,822 | $7.74M | 1.9% | $23.07 | +81.6% | COM | 59100U108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,996 | $6.848M | 1.7% | $47.67 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 99,214 | $6.46M | 1.6% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 73,096 | $6.373M | 1.5% | $87.44 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 33,968 | $6.294M | 1.5% | $96.51 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 44,081 | $6.226M | 1.5% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 68,874 | $5.398M | 1.3% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 62,829 | $5.164M | 1.2% | $80.17 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 49,380 | $5.033M | 1.2% | $102.16 | — | S&P MC 400VL ETF | 464287705 |
| — | GOLD TR | 306,392 | $4.982M | 1.2% | $13.38 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 20,606 | $4.553M | 1.1% | $133.44 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 27,911 | $4.465M | 1.1% | $113.31 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,940 | $4.388M | 1.1% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 15,517 | $4.262M | 1.0% | $122.70 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 25,639 | $4.246M | 1.0% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 65,066 | $4.188M | 1.0% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 16,579 | $3.711M | 0.9% | $125.98 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,272 | $3.647M | 0.9% | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 66,872 | $3.408M | 0.8% | $55.10 | — | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 60,525 | $3.119M | 0.8% | $49.76 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 40,968 | $3.108M | 0.8% | $59.78 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,985 | $2.994M | 0.7% | $123.75 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 38,485 | $2.939M | 0.7% | $87.59 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 75,524 | $2.841M | 0.7% | $29.75 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 42,134 | $2.698M | 0.7% | $60.13 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 9,432 | $2.455M | 0.6% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 18,212 | $2.419M | 0.6% | $84.67 | — | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,869 | $2.377M | 0.6% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 43,897 | $2.341M | 0.6% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,420 | $2.244M | 0.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| XLB | SELECT SECTOR SPDR TR | 27,932 | $2.201M | 0.5% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 19,462 | $1.961M | 0.5% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 15,236 | $1.954M | 0.5% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 19,823 | $1.505M | 0.4% | $63.62 | — | ESG AW MSCI EAFE | 46435G516 |
| SPTI | SPDR SER TR | 45,147 | $1.448M | 0.3% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 12,984 | $1.325M | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,890 | $1.172M | 0.3% | $60.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,399 | $1.088M | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,607 | $1.034M | 0.2% | $70.04 | — | CAP STRENGTH ETF | 33733E104 |
| RWR | SPDR SER TR | 8,566 | $811K | 0.2% | $96.31 | — | DJ REIT ETF | 78464A607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,274 | $805K | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $680K | 0.2% | $55.93 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,773 | $654K | 0.2% | $98.29 | +126.8% | COM | 594918104 |
| ESML | ISHARES TR | 16,580 | $639K | 0.2% | $25.67 | — | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 2,069 | $622K | 0.2% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 3,514 | $608K | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORPORATION | 2,493 | $607K | 0.1% | $68.70 | +231.5% | COM | 863667101 |
| HEFA | ISHARES TR | 18,146 | $598K | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 4,098 | $580K | 0.1% | $73.66 | +60.1% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 9,220 | $564K | 0.1% | $62.04 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 4,562 | $557K | 0.1% | $94.53 | +32.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,587 | $546K | 0.1% | $63.55 | +100.2% | COM | 46625H100 |
| CNDT | CONDUENT INC | 76,221 | $508K | 0.1% | $3.24 | +75.9% | COM | 206787103 |
| VNQ | VANGUARD INDEX FDS | 5,359 | $492K | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 4,432 | $480K | 0.1% | $70.02 | +27.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,001 | $479K | 0.1% | $60.94 | +78.2% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 3,359 | $471K | 0.1% | $133.37 | — | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 11,725 | $463K | 0.1% | $33.35 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 3,405 | $455K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 3,763 | $439K | 0.1% | $93.00 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,418 | $433K | 0.1% | $79.19 | +208.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,882 | $422K | 0.1% | $127.43 | +50.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $419K | 0.1% | $261.27 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,627 | $413K | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $403K | 0.1% | $7.00 | — | COM | 27829F108 |
| TQQQ | PROSHARES TR | 4,336 | $396K | 0.1% | $69.42 | — | ULTRAPRO QQQ | 74347X831 |
| IWS | ISHARES TR | 3,521 | $385K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,206 | $363K | 0.1% | $77.21 | +82.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 113 | $350K | 0.1% | $109.74 | +44.4% | COM | 023135106 |
| EAGG | ISHARES TR | 6,172 | $338K | 0.1% | $54.75 | — | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $326K | 0.1% | $105.22 | -6.8% | COM | 459200101 |
| RDOG | ALPS ETF TR | 11,202 | $272K | 0.1% | $22.80 | — | REIT DIVIDE DOGS | 00162Q106 |
| GOOGL | ALPHABET INC | 129 | $266K | 0.1% | $73.28 | +33.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 730 | $266K | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $266K | 0.1% | $12.92 | +82.5% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 5,180 | $254K | 0.1% | $64.49 | — | ENERGY | 81369Y506 |
| MXI | ISHARES TR | 2,829 | $245K | 0.1% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| IYM | ISHARES TR | 1,949 | $245K | 0.1% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| MO | ALTRIA GROUP INC | 4,677 | $239K | 0.1% | $27.79 | +9.4% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,772 | $236K | 0.1% | $56.14 | +59.0% | COM | 233331107 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $223K | 0.1% | $4.92 | — | COM | 038923108 |
| T | AT&T INC | 6,692 | $203K | 0.0% | $15.50 | +4.2% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200K | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 1,716 | $196K | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,133 | $195K | 0.0% | $63.89 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 2,905 | $193K | 0.0% | $51.71 | +4.5% | COM | 98389B100 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $189K | 0.0% | $8.88 | +100.0% | SH BEN INT | 20451Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,913 | $184K | 0.0% | $41.37 | +23.3% | COM | 110122108 |
| INTC | INTEL CORP | 2,754 | $176K | 0.0% | $18.51 | +192.3% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $171K | 0.0% | $58.47 | +1.1% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 4,424 | $171K | 0.0% | $28.17 | +8.8% | COM | 060505104 |
| IWD | ISHARES TR | 1,114 | $169K | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 4,414 | $160K | 0.0% | $17.61 | +59.2% | COM | 717081103 |
| IYE | ISHARES TR | 6,083 | $160K | 0.0% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 765 | $158K | 0.0% | $106.14 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 2,026 | $156K | 0.0% | $49.05 | +28.6% | COM | 58933Y105 |
| IYR | ISHARES TR | 1,686 | $155K | 0.0% | $73.75 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 955 | $152K | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 778 | $150K | 0.0% | $90.73 | +37.9% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,350 | $146K | 0.0% | $41.75 | +131.6% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $145K | 0.0% | $48.31 | +39.7% | COM | 025537101 |
| WOOD | ISHARES TR | 1,637 | $140K | 0.0% | $79.41 | — | GL TIMB FORE ETF | 464288174 |
| XOM | EXXON MOBIL CORP | 2,489 | $139K | 0.0% | $55.84 | -22.4% | COM | 30231G102 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $138K | 0.0% | $10.67 | — | COM | 70931T103 |
| DIS | DISNEY WALT CO | 702 | $130K | 0.0% | $75.37 | +139.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $127K | 0.0% | $81.30 | +127.5% | COM | 452308109 |
| IYH | ISHARES TR | 501 | $126K | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 1,356 | $119K | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| MS | MORGAN STANLEY | 1,496 | $116K | 0.0% | $62.05 | +5.7% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 55 | $114K | 0.0% | $51.91 | +89.7% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $110K | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $110K | 0.0% | $149.29 | +62.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $106K | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 777 | $105K | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 1,937 | $105K | 0.0% | $38.54 | +19.7% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 608 | $102K | 0.0% | $118.40 | — | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $100K | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 714 | $97,000 | 0.0% | $25.48 | +70.0% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $96,000 | 0.0% | $15.11 | — | COM | 670657105 |
| DGRO | ISHARES TR | 1,967 | $95,000 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $92,000 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| IWV | ISHARES TR | 376 | $89,000 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 788 | $89,000 | 0.0% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 380 | $83,000 | 0.0% | $171.05 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 931 | $83,000 | 0.0% | $52.91 | +26.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 260 | $83,000 | 0.0% | $226.20 | — | UNIT SER 1 | 46090E103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $83,000 | 0.0% | $151.81 | — | SMLLCP 600 IDX | 921932828 |
| — | LAM RESEARCH CORP | 138 | $82,000 | 0.0% | $594.20 | — | COM | 512807108 |
| JNK | SPDR SER TR | 751 | $82,000 | 0.0% | $104.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,515 | $81,000 | 0.0% | $54.16 | — | MORTG-BACK SEC | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 833 | $80,000 | 0.0% | $59.10 | +27.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 313 | $78,000 | 0.0% | $141.69 | +44.5% | COM | 031162100 |
| BA | BOEING CO | 306 | $78,000 | 0.0% | $120.78 | +84.0% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $78,000 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| YUMC | YUM CHINA HLDGS INC | 1,324 | $78,000 | 0.0% | $27.16 | +120.1% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $76,000 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 546 | $74,000 | 0.0% | $81.53 | +41.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,055 | $74,000 | 0.0% | $34.50 | +75.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,745 | $68,000 | 0.0% | $27.20 | +16.2% | COM | 949746101 |
| — | PLX PHARMA INC | 7,500 | $68,000 | 0.0% | $4.00 | — | COM | 72942A107 |
| — | CEDAR FAIR L P | 1,366 | $68,000 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| C | CITIGROUP INC | 920 | $67,000 | 0.0% | $49.89 | +12.6% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 554 | $66,000 | 0.0% | $119.13 | — | INNOVATION ETF | 00214Q104 |
| DHI | D R HORTON INC | 706 | $63,000 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| F | FORD MTR CO DEL | 5,169 | $63,000 | 0.0% | $9.00 | -3.6% | COM | 345370860 |
| CDW | CDW CORP | 367 | $61,000 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| SRLN | SSGA ACTIVE ETF TR | 1,317 | $60,000 | 0.0% | $45.87 | — | BLACKSTONE SENR | 78467V608 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $60,000 | 0.0% | $66.60 | -28.0% | COM | 66765N105 |
| GNTX | GENTEX CORP | 1,671 | $60,000 | 0.0% | $16.15 | +120.0% | COM | 371901109 |
| IEI | ISHARES TR | 447 | $58,000 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 234 | $57,000 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 106 | $57,000 | 0.0% | $1.36 | +884.3% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $55,000 | 0.0% | $6.42 | +87.5% | COM | 446150104 |
| SO | SOUTHERN CO | 880 | $55,000 | 0.0% | $29.61 | +68.3% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 173 | $55,000 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| TGT | TARGET CORP | 279 | $55,000 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 658 | $55,000 | 0.0% | $40.42 | +76.8% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 581 | $54,000 | 0.0% | $92.94 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 196 | $54,000 | 0.0% | $160.05 | +50.8% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 339 | $54,000 | 0.0% | $73.98 | +81.2% | COM | 427866108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,387 | $53,000 | 0.0% | $22.40 | — | SR LN ETF | 46138G508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344 | $53,000 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $53,000 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $53,000 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| DOV | DOVER CORP | 388 | $53,000 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| LQD | ISHARES TR | 396 | $52,000 | 0.0% | $137.06 | — | IBOXX INV CP ETF | 464287242 |
| QRVO | QORVO INC | 283 | $52,000 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 271 | $51,000 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $51,000 | 0.0% | $96.72 | — | INT-TERM CORP | 92206C870 |
| AVY | AVERY DENNISON CORP | 253 | $46,000 | 0.0% | $157.26 | 0.0% | COM | 053611109 |
| META | FACEBOOK INC | 156 | $46,000 | 0.0% | $254.32 | +5.1% | CL A | 30303M102 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $46,000 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| SPTS | SPDR SER TR | 1,498 | $46,000 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| ENB | ENBRIDGE INC | 1,230 | $45,000 | 0.0% | $24.73 | +3.4% | COM | 29250N105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $44,000 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| KDP | KEURIG DR PEPPER INC | 1,275 | $44,000 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| BK | BANK NEW YORK MELLON CORP | 901 | $43,000 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| ETN | EATON CORP PLC | 303 | $42,000 | 0.0% | $91.43 | +30.1% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 262 | $42,000 | 0.0% | $160.31 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $42,000 | 0.0% | $19.24 | +81.2% | COM | 552953101 |
| BOND | PIMCO ETF TR | 376 | $41,000 | 0.0% | $114.36 | — | ACTIVE BD ETF | 72201R775 |
| AZO | AUTOZONE INC | 29 | $41,000 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 704 | $41,000 | 0.0% | $38.74 | +9.0% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 590 | $40,000 | 0.0% | $54.27 | — | ENERGY ETF | 92204A306 |
| AON | AON PLC | 173 | $40,000 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 419 | $40,000 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| VGT | VANGUARD WORLD FDS | 110 | $39,000 | 0.0% | $245.45 | — | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 834 | $39,000 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 272 | $38,000 | 0.0% | $118.63 | +4.8% | COM | 025816109 |
| MLPB | UBS AG LONDON BRANCH | 2,559 | $36,000 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| NSC | NORFOLK SOUTHN CORP | 130 | $35,000 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 650 | $35,000 | 0.0% | $54.25 | -17.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 156 | $34,000 | 0.0% | $149.37 | +18.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 181 | $34,000 | 0.0% | $137.49 | +35.3% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 150 | $34,000 | 0.0% | $193.33 | — | HEALTH CAR ETF | 92204A504 |
| — | APOLLO GLOBAL MGMT INC | 707 | $33,000 | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| FRME | FIRST MERCHANTS CORP | 701 | $33,000 | 0.0% | $29.96 | +21.0% | COM | 320817109 |
| COP | CONOCOPHILLIPS | 629 | $33,000 | 0.0% | $44.41 | -6.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73 | $33,000 | 0.0% | $305.33 | +54.3% | COM | 883556102 |
| HPQ | HP INC | 1,005 | $32,000 | 0.0% | $13.82 | +68.8% | COM | 40434L105 |
| KO | COCA COLA CO | 599 | $32,000 | 0.0% | $26.95 | +61.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 88 | $31,000 | 0.0% | $160.77 | +105.1% | COM | 22160K105 |
| — | BLACKROCK INC | 40 | $30,000 | 0.0% | $606.25 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255 | $30,000 | 0.0% | $117.65 | — | SPONSORED ADS | 874039100 |
| UNM | UNUM GROUP | 1,082 | $30,000 | 0.0% | $33.76 | -23.1% | COM | 91529Y106 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $29,000 | 0.0% | $49.92 | — | SPDR TR TACTIC | 78467V848 |
| — | DISCOVER FINL SVCS | 305 | $29,000 | 0.0% | $93.81 | — | COM | 254709108 |
| — | VARIAN MED SYS INC | 160 | $28,000 | 0.0% | $87.50 | — | COM | 92220P105 |
| SON | SONOCO PRODS CO | 449 | $28,000 | 0.0% | $37.46 | +36.2% | COM | 835495102 |
| GWX | SPDR INDEX SHS FDS | 733 | $27,000 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $26,000 | 0.0% | $242.13 | +158.1% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $25,000 | 0.0% | $144.84 | +8.2% | COM | 053015103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $24,000 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| HAL | HALLIBURTON CO | 1,105 | $24,000 | 0.0% | $40.42 | -52.7% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 405 | $24,000 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 392 | $24,000 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| SCZ | ISHARES TR | 328 | $24,000 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 172 | $23,000 | 0.0% | $97.79 | +32.6% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 636 | $23,000 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 442 | $23,000 | 0.0% | $35.57 | +14.2% | COM | 17275R102 |
| PRHI | CONIFER HLDGS INC | 5,866 | $22,000 | 0.0% | $3.89 | -9.3% | COM | 20731J102 |
| MSI | MOTOROLA SOLUTIONS INC | 117 | $22,000 | 0.0% | $79.86 | +110.5% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 179 | $22,000 | 0.0% | $105.13 | +15.8% | COM | 872590104 |
| PLD | PROLOGIS INC. | 203 | $22,000 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 63 | $22,000 | 0.0% | $256.09 | +24.8% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 157 | $22,000 | 0.0% | $109.80 | +1.0% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 886 | $21,000 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $21,000 | 0.0% | $195.48 | -1.6% | COM | 03027X100 |
| DBEF | DBX ETF TR | 589 | $21,000 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $21,000 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| AVGO | BROADCOM INC | 43 | $20,000 | 0.0% | $40.38 | +3.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 85 | $20,000 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| — | TOTAL SE | 398 | $19,000 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 105 | $19,000 | 0.0% | $142.18 | +3.4% | COM | 369550108 |
| NDAQ | NASDAQ INC | 130 | $19,000 | 0.0% | $44.40 | 0.0% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 643 | $17,000 | 0.0% | $19.01 | +5.2% | COM | 651229106 |
| DGRW | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 82 | $17,000 | 0.0% | $186.20 | +9.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 159 | $17,000 | 0.0% | $81.62 | -2.5% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,000 | 0.0% | $6.50 | +84.3% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 95 | $16,000 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 194 | $15,000 | 0.0% | $77.32 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $15,000 | 0.0% | $310.43 | +3.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 170 | $15,000 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| XRAY | DENTSPLY SIRONA INC | 222 | $14,000 | 0.0% | $63.18 | -8.2% | COM | 24906P109 |
| CPB | CAMPBELL SOUP CO | 286 | $14,000 | 0.0% | $35.04 | +15.4% | COM | 134429109 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| — | INTERPUBLIC GROUP COS INC | 491 | $14,000 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| MTB | M & T BK CORP | 90 | $14,000 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $34.47 | +126.7% | COM | 418056107 |
| ACWX | ISHARES TR | 261 | $14,000 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| IGF | ISHARES TR | 280 | $13,000 | 0.0% | $46.43 | — | GLB INFRASTR ETF | 464288372 |
| MDLZ | MONDELEZ INTL INC | 229 | $13,000 | 0.0% | $43.16 | +15.4% | CL A | 609207105 |
| HUBB | HUBBELL INC | 70 | $13,000 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| NEE | NEXTERA ENERGY INC | 176 | $13,000 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 35 | $13,000 | 0.0% | $308.10 | -2.6% | COM | 539830109 |
| USB | US BANCORP DEL | 233 | $13,000 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 111 | $13,000 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| FDX | FEDEX CORP | 41 | $12,000 | 0.0% | $184.70 | +26.8% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 320 | $12,000 | 0.0% | $37.50 | — | SPONSORED ADR | 110448107 |
| BBY | BEST BUY INC | 107 | $12,000 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $12,000 | 0.0% | $53.57 | — | COM | 293792107 |
| EXR | EXTRA SPACE STORAGE INC | 88 | $12,000 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| MGA | MAGNA INTL INC | 138 | $12,000 | 0.0% | $40.64 | +70.5% | COM | 559222401 |
| KR | KROGER CO | 320 | $12,000 | 0.0% | $21.78 | +41.4% | COM | 501044101 |
| SPYX | SPDR SER TR | 120 | $12,000 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGE | ISHARES INC | 248 | $11,000 | 0.0% | $33.22 | — | ESG AWR MSCI EM | 46434G863 |
| MCHI | ISHARES TR | 133 | $11,000 | 0.0% | $51.85 | — | MSCI CHINA ETF | 46429B671 |
| SLV | ISHARES SILVER TR | 463 | $11,000 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORP DEL | 265 | $11,000 | 0.0% | $41.51 | — | COM SER C FRMLA | 531229854 |
| IBN | ICICI BANK LIMITED | 656 | $11,000 | 0.0% | $16.77 | — | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69 | $11,000 | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $11,000 | 0.0% | $5.05 | — | SPONSORED ADR | 05946K101 |
| VIS | VANGUARD WORLD FDS | 57 | $11,000 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 47 | $11,000 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $10,000 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 15 | $10,000 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 139 | $10,000 | 0.0% | $53.63 | +27.5% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 39 | $10,000 | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $41.23 | +14.0% | COM | 487836108 |
| — | ROCKWELL MED INC | 8,278 | $10,000 | 0.0% | $4.93 | — | COM | 774374102 |
| — | GENERAL ELECTRIC CO | 661 | $9,000 | 0.0% | $26.06 | — | COM | 369604103 |
| STE | STERIS PLC | 48 | $9,000 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| ES | EVERSOURCE ENERGY | 100 | $9,000 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| — | CANOPY GROWTH CORP | 282 | $9,000 | 0.0% | $25.28 | — | COM | 138035100 |
| CHD | CHURCH & DWIGHT INC | 94 | $8,000 | 0.0% | $44.10 | +78.6% | COM | 171340102 |
| VXUS | VANGUARD STAR FDS | 130 | $8,000 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| VTRS | VIATRIS INC | 545 | $8,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FREL | FIDELITY COVINGTON TRUST | 298 | $8,000 | 0.0% | $26.85 | — | MSCI RL EST ETF | 316092857 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $8,000 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 23 | $8,000 | 0.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 58 | $8,000 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| — | ROYAL DUTCH SHELL PLC | 227 | $8,000 | 0.0% | $32.50 | — | SPON ADR B | 780259107 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,000 | 0.0% | $16.63 | -30.5% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| HDB | HDFC BANK LTD | 90 | $7,000 | 0.0% | $77.78 | — | SPONSORED ADS | 40415F101 |
| IP | INTERNATIONAL PAPER CO | 130 | $7,000 | 0.0% | $26.03 | +51.5% | COM | 460146103 |
| KMX | CARMAX INC | 53 | $7,000 | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 115 | $6,000 | 0.0% | $48.02 | -10.4% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 22 | $6,000 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 39 | $6,000 | 0.0% | $153.85 | — | COM | 015351109 |
| NEOG | NEOGEN CORP | 67 | $6,000 | 0.0% | $31.28 | +34.0% | COM | 640491106 |
| IEP | ICAHN ENTERPRISES LP | 118 | $6,000 | 0.0% | $55.76 | — | DEPOSITARY UNIT | 451100101 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| FMC | FMC CORP | 54 | $6,000 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $63.12 | +63.3% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 45 | $5,000 | 0.0% | $51.88 | +81.2% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $129.55 | +2.8% | COM | 89417E109 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SAP | SAP SE | 38 | $5,000 | 0.0% | $131.58 | — | SPON ADR | 803054204 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $220.83 | -1.9% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5,000 | 0.0% | $36.83 | +224.9% | COM | 00846U101 |
| — | COOPER TIRE & RUBR CO | 84 | $5,000 | 0.0% | $23.81 | — | COM | 216831107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33 | $5,000 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $69.20 | -2.0% | COM | 744320102 |
| NFLX | NETFLIX INC | 7 | $4,000 | 0.0% | $50.71 | +4.6% | COM | 64110L106 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $30.41 | +8.3% | COM NEW | 896215209 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 30 | $3,000 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $32.07 | +342.2% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $3,000 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 16 | $3,000 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 16 | $3,000 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28 | $3,000 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 25 | $3,000 | 0.0% | $101.34 | +6.7% | COM | 94106L109 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3,000 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $54.24 | -49.4% | COM | 23355L106 |
| — | CERNER CORP | 41 | $3,000 | 0.0% | $50.57 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 13 | $2,000 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 21 | $2,000 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13 | $2,000 | 0.0% | $127.80 | -0.4% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 40 | $2,000 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $176.47 | — | SPON ADR NEW | 25243Q205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2,000 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| CTAS | CINTAS CORP | 5 | $2,000 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| DE | DEERE & CO | 5 | $2,000 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 28 | $2,000 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| TRU | TRANSUNION | 17 | $2,000 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,000 | 0.0% | $51.88 | +167.0% | COM | 693475105 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $35.79 | -11.9% | COM | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| — | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 | — | SHS | G5494J103 |
| — | KANSAS CITY SOUTHERN | 8 | $2,000 | 0.0% | $250.00 | — | COM NEW | 485170302 |
| ITUB | ITAU UNIBANCO HLDG S A | 366 | $2,000 | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2,000 | 0.0% | $74.07 | — | SPON ADR UNITS | 344419106 |
| — | UNILEVER PLC | 36 | $2,000 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| FTNT | FORTINET INC | 8 | $1,000 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $26.55 | — | SPON ADR NEW | 594837403 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $53.96 | +3.4% | COM | 462222100 |
| WEC | WEC ENERGY GROUP INC | 15 | $1,000 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 715347100 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $52.34 | -45.3% | COM | 500754106 |
| NBIS | YANDEX N V | 18 | $1,000 | 0.0% | $55.56 | — | SHS CLASS A | N97284108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| — | BUNGE LIMITED | 8 | $1,000 | 0.0% | $125.00 | — | COM | G16962105 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $1,000 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| VREX | VAREX IMAGING CORP | 64 | $1,000 | 0.0% | $31.14 | -31.2% | COM | 92214X106 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| ABEV | AMBEV SA | 528 | $1,000 | 0.0% | $1.89 | — | SPONSORED ADR | 02319V103 |
| AVTR | AVANTOR INC | 47 | $1,000 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| — | VEON LTD | 122 | $0 | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | +3.3% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -14.7% | COM | 88076W103 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| WAB | WABTEC | 3 | $0 | 0.0% | $69.17 | +9.1% | COM | 929740108 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | COHEN & STEERS MLP INCOME & | 1 | $0 | 0.0% | — | — | COM SHS | 19249B106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +207.4% | COM SER C | 530307305 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +26.5% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |