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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,944 | $33M | 8.0% | $397.82 | $275.98 | +44.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 383,304 | $27.62M | 6.7% | $72.05 | $57.79 | +24.7% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 457,750 | $26.15M | 6.3% | $57.12 | $56.00 | +2.0% | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 277,317 | $24.61M | 5.9% | $88.73 | $86.99 | +2.0% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 110,802 | $24.52M | 5.9% | $221.34 * | $34.57 | +60.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 59,718 | $15.35M | 3.7% | $257.04 * | $15.16 | +182.6% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 137,004 | $13.76M | 3.3% | $100.46 | $68.85 | +45.9% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 96,663 | $12.71M | 3.1% | $131.46 | $75.72 | +73.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 108,008 | $11.72M | 2.8% | $108.53 | $74.07 | +46.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,175 | $9.69M | 2.3% | $52.05 | $38.89 | +33.8% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 69,849 | $9.421M | 2.3% | $134.88 | $77.68 | +73.6% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 70,190 | $8.809M | 2.1% | $125.50 | $115.77 | +8.4% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 168,727 | $8.654M | 2.1% | $51.29 | $50.18 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 40,235 | $8.634M | 2.1% | $214.59 | $88.57 | +142.3% | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 272,322 | $8.088M | 2.0% | $29.70 | $27.20 | +9.2% | HARTFORD MLT ETF | 518416102 |
| CASH | META FINL GROUP INC | 170,822 | $7.74M | 1.9% | $45.31 | $23.07 | +92.9% | COM | 59100U108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 142,996 | $6.848M | 1.7% | $47.89 | $48.08 | -0.4% | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 99,214 | $6.46M | 1.6% | $65.11 | $51.41 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 73,096 | $6.373M | 1.5% | $87.19 | $87.73 | -0.6% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 33,968 | $6.294M | 1.5% | $185.29 | $95.46 | +94.1% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 44,081 | $6.226M | 1.5% | $141.24 | $85.63 | +64.9% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 68,874 | $5.398M | 1.3% | $78.38 | $58.82 | +33.2% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 62,829 | $5.164M | 1.2% | $82.19 | $80.26 | +2.4% | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 49,380 | $5.033M | 1.2% | $101.92 | $67.17 | +51.7% | S&P MC 400VL ETF | 464287705 |
| — | GOLD TR | 306,392 | $4.982M | 1.2% | $16.26 | $13.38 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 20,606 | $4.553M | 1.1% | $220.96 | $126.80 | +74.2% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 27,911 | $4.465M | 1.1% | $159.97 | $114.48 | +39.7% | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 85,940 | $4.388M | 1.1% | $51.06 | $51.29 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 15,517 | $4.262M | 1.0% | $274.67 | $118.73 | +131.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 25,639 | $4.246M | 1.0% | $165.61 | $95.56 | +73.3% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 65,066 | $4.188M | 1.0% | $64.37 | $51.14 | +25.9% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 16,579 | $3.711M | 0.9% | $223.84 | $122.11 | +83.3% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,272 | $3.647M | 0.9% | $49.10 | $37.47 | +31.1% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES TR | 66,872 | $3.408M | 0.8% | $50.96 | $54.45 | -6.4% | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 60,525 | $3.119M | 0.8% | $51.53 | $49.70 | +3.7% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 40,968 | $3.108M | 0.8% | $75.86 | $61.62 | +23.1% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,985 | $2.994M | 0.7% | $214.09 | $120.34 | +77.9% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 38,485 | $2.939M | 0.7% | $76.37 | $62.23 | +22.7% | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 75,524 | $2.841M | 0.7% | $37.62 * | $14.05 | +33.9% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 42,134 | $2.698M | 0.7% | $64.03 * | $29.87 | +7.2% | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 9,432 | $2.455M | 0.6% | $260.28 * | $36.71 | +41.8% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 18,212 | $2.419M | 0.6% | $132.82 * | $41.39 | +60.4% | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,869 | $2.377M | 0.6% | $48.64 | $47.18 | +3.1% | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 43,897 | $2.341M | 0.6% | $53.33 | $37.31 | +43.0% | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,420 | $2.244M | 0.5% | $59.97 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLB | SELECT SECTOR SPDR TR | 27,932 | $2.201M | 0.5% | $78.80 * | $24.02 | +64.0% | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 19,462 | $1.961M | 0.5% | $100.76 | $63.09 | +59.7% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 15,236 | $1.954M | 0.5% | $128.25 | $77.39 | +65.7% | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 19,823 | $1.505M | 0.4% | $75.92 | $64.95 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| SPTI | SPDR SER TR | 45,147 | $1.448M | 0.3% | $32.07 | $31.86 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 12,984 | $1.325M | 0.3% | $102.05 | $65.21 | +56.5% | RUS MD CP GR ETF | 464287481 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,890 | $1.172M | 0.3% | $65.51 | $59.57 | +10.0% | RIVRFRNT DYN DEV | 33739P608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,399 | $1.088M | 0.3% | $147.05 | $76.77 | +91.6% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,607 | $1.034M | 0.2% | $70.79 | $67.26 | +5.3% | CAP STRENGTH ETF | 33733E104 |
| RWR | SPDR SER TR | 8,566 | $811K | 0.2% | $94.68 | $95.91 | -1.3% | DJ REIT ETF | 78464A607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,274 | $805K | 0.2% | $60.64 | $47.99 | +26.5% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $680K | 0.2% | $96.67 * | $9.17 | +75.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,773 | $654K | 0.2% | $235.85 * | $98.29 | +130.7% | COM | 594918104 |
| ESML | ISHARES TR | 16,580 | $639K | 0.2% | $38.54 | $26.51 | +45.4% | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 2,069 | $622K | 0.2% | $300.63 | $130.02 | +131.3% | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 3,514 | $608K | 0.1% | $173.02 | $104.36 | +65.7% | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORPORATION | 2,493 | $607K | 0.1% | $243.48 * | $68.70 | +237.6% | COM | 863667101 |
| HEFA | ISHARES TR | 18,146 | $598K | 0.1% | $32.95 | $25.85 | +27.6% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 4,098 | $580K | 0.1% | $141.53 * | $73.66 | +65.9% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 9,220 | $564K | 0.1% | $61.17 * | $30.71 | -0.4% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 4,562 | $557K | 0.1% | $122.10 * | $94.53 | +26.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 3,587 | $546K | 0.1% | $152.22 * | $63.55 | +111.9% | COM | 46625H100 |
| CNDT | CONDUENT INC | 76,221 | $508K | 0.1% | $6.66 | $3.24 | +105.6% | COM | 206787103 |
| VNQ | VANGUARD INDEX FDS | 5,359 | $492K | 0.1% | $91.81 | $79.78 | +15.1% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 4,432 | $480K | 0.1% | $108.30 * | $70.02 | +28.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,001 | $479K | 0.1% | $119.72 * | $60.94 | +80.4% | COM | 002824100 |
| MGC | VANGUARD WORLD FD | 3,359 | $471K | 0.1% | $140.22 | $126.47 | +10.9% | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 11,725 | $463K | 0.1% | $39.49 | $35.58 | +11.0% | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 3,405 | $455K | 0.1% | $133.63 * | $105.71 | +21.3% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 3,763 | $439K | 0.1% | $116.66 | $93.34 | +25.1% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,418 | $433K | 0.1% | $305.36 * | $79.19 | +243.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,882 | $422K | 0.1% | $224.23 * | $127.43 | +57.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $419K | 0.1% | $396.40 | $271.39 | +46.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,627 | $413K | 0.1% | $113.87 | $107.27 | +6.1% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $403K | 0.1% | $9.30 | $7.00 | — | COM | 27829F108 |
| TQQQ | PROSHARES TR | 4,336 | $396K | 0.1% | $91.33 * | $17.02 | +34.1% | ULTRAPRO QQQ | 74347X831 |
| IWS | ISHARES TR | 3,521 | $385K | 0.1% | $109.34 | $63.67 | +71.7% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,206 | $363K | 0.1% | $164.55 * | $77.21 | +85.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 113 | $350K | 0.1% | $3097.35 * | $109.74 | +41.0% | COM | 023135106 |
| EAGG | ISHARES TR | 6,172 | $338K | 0.1% | $54.76 | $54.73 | -0.0% | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $326K | 0.1% | $133.12 * | $105.22 | -0.2% | COM | 459200101 |
| RDOG | ALPS ETF TR | 11,202 | $272K | 0.1% | $24.28 * | $44.04 | -0.1% | REIT DIVIDE DOGS | 00162Q106 |
| GOOGL | ALPHABET INC | 129 | $266K | 0.1% | $2062.02 * | $73.28 | +39.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 730 | $266K | 0.1% | $364.38 | $282.87 | +28.8% | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $266K | 0.1% | $26.60 * | $12.92 | +94.2% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 5,180 | $254K | 0.1% | $49.03 * | $34.10 | -28.1% | ENERGY | 81369Y506 |
| IYM | ISHARES TR | 1,949 | $245K | 0.1% | $125.71 | $76.82 | +63.5% | U.S. BAS MTL ETF | 464287838 |
| MXI | ISHARES TR | 2,829 | $245K | 0.1% | $86.60 | $60.95 | +42.4% | GLOBAL MATER ETF | 464288695 |
| MO | ALTRIA GROUP INC | 4,677 | $239K | 0.1% | $51.10 * | $27.79 | +26.8% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,772 | $236K | 0.1% | $133.18 * | $56.14 | +72.7% | COM | 233331107 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $223K | 0.1% | $15.90 | $4.92 | — | COM | 038923108 |
| T | AT&T INC | 6,692 | $203K | 0.0% | $30.33 * | $15.50 | +7.9% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200K | 0.0% | $61.52 | $61.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 1,716 | $196K | 0.0% | $114.22 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2,133 | $195K | 0.0% | $91.42 | $60.82 | +50.6% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 2,905 | $193K | 0.0% | $66.44 * | $51.71 | +10.6% | COM | 98389B100 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $189K | 0.0% | $23.11 * | $8.88 | +106.2% | SH BEN INT | 20451Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,913 | $184K | 0.0% | $63.17 * | $41.37 | +26.1% | COM | 110122108 |
| INTC | INTEL CORP | 2,754 | $176K | 0.0% | $63.91 * | $18.51 | +214.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 4,424 | $171K | 0.0% | $38.65 * | $28.17 | +22.3% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $171K | 0.0% | $74.71 * | $58.47 | +8.1% | COM | 209115104 |
| IWD | ISHARES TR | 1,114 | $169K | 0.0% | $151.71 | $90.68 | +67.1% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 4,414 | $160K | 0.0% | $36.25 * | $17.61 | +63.0% | COM | 717081103 |
| IYE | ISHARES TR | 6,083 | $160K | 0.0% | $26.30 | $36.49 | -28.1% | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 765 | $158K | 0.0% | $206.54 | $105.86 | +95.2% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO. INC | 2,026 | $156K | 0.0% | $77.00 * | $49.05 | +29.1% | COM | 58933Y105 |
| IYR | ISHARES TR | 1,686 | $155K | 0.0% | $91.93 | $74.28 | +23.8% | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 955 | $152K | 0.0% | $159.16 | $96.58 | +65.1% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 778 | $150K | 0.0% | $192.80 * | $90.73 | +48.9% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,350 | $146K | 0.0% | $108.15 * | $41.75 | +137.2% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $145K | 0.0% | $84.84 * | $48.31 | +47.3% | COM | 025537101 |
| WOOD | ISHARES TR | 1,637 | $140K | 0.0% | $85.52 | $71.23 | +19.7% | GL TIMB FORE ETF | 464288174 |
| XOM | EXXON MOBIL CORP | 2,489 | $139K | 0.0% | $55.85 * | $55.84 | -16.9% | COM | 30231G102 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $138K | 0.0% | $19.64 | $10.67 | — | COM | 70931T103 |
| DIS | DISNEY WALT CO | 702 | $130K | 0.0% | $185.19 * | $75.37 | +139.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $127K | 0.0% | $221.25 * | $81.30 | +143.9% | COM | 452308109 |
| IYH | ISHARES TR | 501 | $126K | 0.0% | $251.50 * | $22.49 | +124.5% | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES TR | 1,356 | $119K | 0.0% | $87.76 | $62.08 | +41.5% | MSCI USA ESG SLC | 464288802 |
| MS | MORGAN STANLEY | 1,496 | $116K | 0.0% | $77.54 * | $62.05 | +7.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 55 | $114K | 0.0% | $2072.73 * | $51.91 | +97.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $110K | 0.0% | $255.81 | $149.29 | +71.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,086 | $110K | 0.0% | $101.29 | $69.39 | +45.7% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $106K | 0.0% | $84.94 | $82.95 | +2.1% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 1,937 | $105K | 0.0% | $54.21 * | $38.54 | +22.7% | CL A | 20030N101 |
| XBI | SPDR SER TR | 777 | $105K | 0.0% | $135.14 | $107.55 | +26.1% | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 608 | $102K | 0.0% | $167.76 * | $57.08 | +47.2% | SBI CONS DISCR | 81369Y407 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $100K | 0.0% | $54.47 | $54.58 | +0.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 714 | $97,000 | 0.0% | $135.85 * | $25.48 | +66.7% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $96,000 | 0.0% | $14.80 | $15.11 | — | COM | 670657105 |
| DGRO | ISHARES TR | 1,967 | $95,000 | 0.0% | $48.30 | $42.51 | +13.5% | CORE DIV GRWTH | 46434V621 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $92,000 | 0.0% | $50.55 | $27.46 | +83.2% | SML CAP VAL ALPH | 33737M409 |
| IEF | ISHARES TR | 788 | $89,000 | 0.0% | $112.94 | $112.59 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| IWV | ISHARES TR | 376 | $89,000 | 0.0% | $236.70 | $106.13 | +123.5% | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $86.51 | $84.63 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 931 | $83,000 | 0.0% | $89.15 * | $52.91 | +33.4% | COM | 718172109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $83,000 | 0.0% | $200.00 * | $73.58 | +35.2% | SMLLCP 600 IDX | 921932828 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 380 | $83,000 | 0.0% | $218.42 | $152.58 | +42.9% | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 260 | $83,000 | 0.0% | $319.23 | $224.81 | +42.0% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 138 | $82,000 | 0.0% | $594.20 | $594.20 | — | COM | 512807108 |
| JNK | SPDR SER TR | 751 | $82,000 | 0.0% | $109.19 | $103.28 | +5.3% | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,515 | $81,000 | 0.0% | $53.47 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 833 | $80,000 | 0.0% | $96.04 * | $59.10 | +35.7% | COM NEW | 26441C204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $78,000 | 0.0% | $45.22 | $29.10 | +56.3% | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 313 | $78,000 | 0.0% | $249.20 * | $141.69 | +51.1% | COM | 031162100 |
| BA | BOEING CO | 306 | $78,000 | 0.0% | $254.90 | $120.78 | +110.9% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 1,324 | $78,000 | 0.0% | $58.91 | $27.16 | +118.0% | COM | 98850P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $76,000 | 0.0% | $487.18 | $446.03 | +8.8% | CL A | 989207105 |
| ORCL | ORACLE CORP | 1,055 | $74,000 | 0.0% | $70.14 * | $34.50 | +90.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 546 | $74,000 | 0.0% | $135.53 * | $81.53 | +47.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 1,745 | $68,000 | 0.0% | $38.97 * | $27.20 | +28.4% | COM | 949746101 |
| — | PLX PHARMA INC | 7,500 | $68,000 | 0.0% | $9.07 | $4.00 | — | COM | 72942A107 |
| — | CEDAR FAIR L P | 1,366 | $68,000 | 0.0% | $49.78 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| C | CITIGROUP INC | 920 | $67,000 | 0.0% | $72.83 * | $49.89 | +23.0% | COM NEW | 172967424 |
| ARKK | ARK ETF TR | 554 | $66,000 | 0.0% | $119.13 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 5,169 | $63,000 | 0.0% | $12.19 * | $9.00 | +3.3% | COM | 345370860 |
| DHI | D R HORTON INC | 706 | $63,000 | 0.0% | $89.24 * | $74.56 | +14.0% | COM | 23331A109 |
| CDW | CDW CORP | 367 | $61,000 | 0.0% | $166.21 * | $140.79 | +11.2% | COM | 12514G108 |
| GNTX | GENTEX CORP | 1,671 | $60,000 | 0.0% | $35.91 | $16.15 | +120.9% | COM | 371901109 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $60,000 | 0.0% | $54.35 | $66.60 | -19.0% | COM | 66765N105 |
| SRLN | SSGA ACTIVE ETF TR | 1,317 | $60,000 | 0.0% | $45.56 | $44.96 | +1.7% | BLACKSTONE SENR | 78467V608 |
| IEI | ISHARES TR | 447 | $58,000 | 0.0% | $129.75 | $122.80 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 234 | $57,000 | 0.0% | $243.59 | $251.93 | -3.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 106 | $57,000 | 0.0% | $537.74 * | $1.36 | +877.8% | COM | 67066G104 |
| SO | SOUTHERN CO | 880 | $55,000 | 0.0% | $62.50 * | $29.61 | +75.6% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 173 | $55,000 | 0.0% | $317.92 * | $270.58 | +9.4% | COM | 701094104 |
| TGT | TARGET CORP | 279 | $55,000 | 0.0% | $197.13 * | $163.21 | +6.0% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $55,000 | 0.0% | $15.69 * | $6.42 | +98.0% | COM | 446150104 |
| BAX | BAXTER INTL INC | 658 | $55,000 | 0.0% | $83.59 * | $40.42 | +88.1% | COM | 071813109 |
| HSY | HERSHEY CO | 339 | $54,000 | 0.0% | $159.29 * | $73.98 | +90.8% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 581 | $54,000 | 0.0% | $92.94 | $92.94 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 196 | $54,000 | 0.0% | $275.51 * | $160.05 | +61.2% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $53,000 | 0.0% | $136.25 | $134.17 | +2.1% | COM | 127387108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,387 | $53,000 | 0.0% | $22.20 | $21.95 | +0.8% | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $53,000 | 0.0% | $74.75 * | $15.47 | +60.3% | US MID-CAP ETF | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344 | $53,000 | 0.0% | $154.07 * | $67.53 | +4.2% | COM | 595017104 |
| DOV | DOVER CORP | 388 | $53,000 | 0.0% | $136.60 * | $119.60 | +7.9% | COM | 260003108 |
| LQD | ISHARES TR | 396 | $52,000 | 0.0% | $131.31 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| QRVO | QORVO INC | 283 | $52,000 | 0.0% | $183.75 | $175.57 | +4.1% | COM | 74736K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $51,000 | 0.0% | $93.07 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 271 | $51,000 | 0.0% | $188.19 * | $151.36 | +9.0% | COM | 882508104 |
| META | FACEBOOK INC | 156 | $46,000 | 0.0% | $294.87 | $254.32 | +15.0% | CL A | 30303M102 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $46,000 | 0.0% | $15.93 | $14.32 | +10.9% | UNIT | 91167Q100 |
| SPTS | SPDR SER TR | 1,498 | $46,000 | 0.0% | $30.71 | $30.70 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| AVY | AVERY DENNISON CORP | 253 | $46,000 | 0.0% | $181.82 * | $157.26 | +7.8% | COM | 053611109 |
| ENB | ENBRIDGE INC | 1,230 | $45,000 | 0.0% | $36.59 * | $24.73 | +7.9% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 1,275 | $44,000 | 0.0% | $34.51 * | $28.61 | +6.5% | COM | 49271V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $44,000 | 0.0% | $56.34 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| BK | BANK NEW YORK MELLON CORP | 901 | $43,000 | 0.0% | $47.72 * | $38.28 | +7.8% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $42,000 | 0.0% | $38.18 | $19.24 | +97.3% | COM | 552953101 |
| ETN | EATON CORP PLC | 303 | $42,000 | 0.0% | $138.61 * | $91.43 | +40.1% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 262 | $42,000 | 0.0% | $160.31 | $160.31 | — | COM | 723787107 |
| BOND | PIMCO ETF TR | 376 | $41,000 | 0.0% | $109.04 | $112.28 | -2.5% | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 704 | $41,000 | 0.0% | $58.24 * | $38.74 | +12.4% | COM | 92343V104 |
| AZO | AUTOZONE INC | 29 | $41,000 | 0.0% | $1413.79 | $1238.02 | +13.4% | COM | 053332102 |
| AON | AON PLC | 173 | $40,000 | 0.0% | $231.21 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 419 | $40,000 | 0.0% | $95.47 * | $70.17 | +8.4% | COM | 34964C106 |
| VDE | VANGUARD WORLD FDS | 590 | $40,000 | 0.0% | $67.80 | $53.23 | +27.7% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 110 | $39,000 | 0.0% | $354.55 * | $28.62 | +56.6% | INF TECH ETF | 92204A702 |
| BWA | BORGWARNER INC | 834 | $39,000 | 0.0% | $46.76 * | $36.30 | +4.9% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 272 | $38,000 | 0.0% | $139.71 * | $118.63 | +12.6% | COM | 025816109 |
| MLPB | UBS AG LONDON BRANCH | 2,559 | $36,000 | 0.0% | $14.07 | $13.45 | +5.1% | ETRACS ALER MLP | 90274D382 |
| MPC | MARATHON PETE CORP | 650 | $35,000 | 0.0% | $53.85 * | $54.25 | -12.5% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 130 | $35,000 | 0.0% | $269.23 * | $228.85 | +6.2% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 150 | $34,000 | 0.0% | $226.67 | $179.32 | +27.6% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 181 | $34,000 | 0.0% | $187.85 * | $137.49 | +29.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 156 | $34,000 | 0.0% | $217.95 * | $149.37 | +24.2% | COM | 438516106 |
| — | APOLLO GLOBAL MGMT INC | 707 | $33,000 | 0.0% | $46.68 | $49.50 | — | COM CL A | 03768E105 |
| COP | CONOCOPHILLIPS | 629 | $33,000 | 0.0% | $52.46 * | $44.41 | +0.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73 | $33,000 | 0.0% | $452.05 | $305.33 | +47.6% | COM | 883556102 |
| FRME | FIRST MERCHANTS CORP | 701 | $33,000 | 0.0% | $47.08 * | $29.96 | +31.0% | COM | 320817109 |
| HPQ | HP INC | 1,005 | $32,000 | 0.0% | $31.84 * | $13.82 | +95.0% | COM | 40434L105 |
| KO | COCA COLA CO | 599 | $32,000 | 0.0% | $53.42 * | $26.95 | +69.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 88 | $31,000 | 0.0% | $352.27 * | $160.77 | +107.8% | COM | 22160K105 |
| UNM | UNUM GROUP | 1,082 | $30,000 | 0.0% | $27.73 | $33.76 | -17.6% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255 | $30,000 | 0.0% | $117.65 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 40 | $30,000 | 0.0% | $750.00 | $606.25 | — | COM | 09247X101 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $29,000 | 0.0% | $48.25 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| — | DISCOVER FINL SVCS | 305 | $29,000 | 0.0% | $95.08 | $93.81 | — | COM | 254709108 |
| SON | SONOCO PRODS CO | 449 | $28,000 | 0.0% | $62.36 * | $37.46 | +41.9% | COM | 835495102 |
| — | VARIAN MED SYS INC | 160 | $28,000 | 0.0% | $175.00 | $87.50 | — | COM | 92220P105 |
| GWX | SPDR INDEX SHS FDS | 733 | $27,000 | 0.0% | $36.83 | $30.86 | +21.1% | S&P INTL SMLCP | 78463X871 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $26,000 | 0.0% | $619.05 | $242.13 | +154.8% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $25,000 | 0.0% | $192.31 * | $144.84 | +17.9% | COM | 053015103 |
| HAL | HALLIBURTON CO | 1,105 | $24,000 | 0.0% | $21.72 * | $40.42 | -51.4% | COM | 406216101 |
| SCZ | ISHARES TR | 328 | $24,000 | 0.0% | $73.17 | $50.54 | +42.2% | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 392 | $24,000 | 0.0% | $61.22 * | $49.50 | +14.8% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 405 | $24,000 | 0.0% | $59.26 * | $43.57 | +6.8% | COM | 89832Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $24,000 | 0.0% | $18.28 | $20.12 | -9.3% | SPONSORED ADS | 874060205 |
| — | GLAXOSMITHKLINE PLC | 636 | $23,000 | 0.0% | $36.16 | $42.45 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 442 | $23,000 | 0.0% | $52.04 * | $35.57 | +25.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 172 | $23,000 | 0.0% | $133.72 * | $97.79 | +22.3% | COM | 747525103 |
| PRHI | CONIFER HLDGS INC | 5,866 | $22,000 | 0.0% | $3.75 * | $3.89 | -9.3% | COM | 20731J102 |
| PLD | PROLOGIS INC. | 203 | $22,000 | 0.0% | $108.37 * | $88.68 | +4.6% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 117 | $22,000 | 0.0% | $188.03 * | $79.86 | +122.5% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 63 | $22,000 | 0.0% | $349.21 * | $256.09 | +32.5% | COM | 78409V104 |
| TMUS | T-MOBILE US INC | 179 | $22,000 | 0.0% | $122.91 | $105.13 | +15.1% | COM | 872590104 |
| KMB | KIMBERLY-CLARK CORP | 157 | $22,000 | 0.0% | $140.13 * | $109.80 | +6.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 86 | $21,000 | 0.0% | $244.19 * | $195.48 | +5.6% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 886 | $21,000 | 0.0% | $23.70 * | $17.83 | +5.6% | COM | 969457100 |
| DBEF | DBX ETF TR | 589 | $21,000 | 0.0% | $35.65 | $31.86 | +14.0% | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $21,000 | 0.0% | $65.02 * | $46.80 | +35.7% | ROBO GLB ETF | 301505707 |
| AVGO | BROADCOM INC | 43 | $20,000 | 0.0% | $465.12 * | $40.38 | +4.1% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 85 | $20,000 | 0.0% | $235.29 * | $200.84 | +7.7% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 105 | $19,000 | 0.0% | $180.95 * | $142.18 | +15.0% | COM | 369550108 |
| — | TOTAL SE | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | SPONSORED ADS | 89151E109 |
| NDAQ | NASDAQ INC | 130 | $19,000 | 0.0% | $146.15 * | $44.40 | +3.8% | COM | 631103108 |
| V | VISA INC | 82 | $17,000 | 0.0% | $207.32 | $186.20 | +9.8% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 300 | $17,000 | 0.0% | $56.67 | $54.87 | +4.2% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 159 | $17,000 | 0.0% | $106.92 * | $81.62 | +5.3% | COM | 166764100 |
| NWL | NEWELL BRANDS INC | 643 | $17,000 | 0.0% | $26.44 * | $19.01 | +14.2% | COM | 651229106 |
| TROW | PRICE T ROWE GROUP INC | 95 | $16,000 | 0.0% | $168.42 * | $131.89 | +5.1% | COM | 74144T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,000 | 0.0% | $15.92 * | $6.50 | +110.7% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 194 | $15,000 | 0.0% | $77.32 | $82.01 | -5.3% | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 170 | $15,000 | 0.0% | $88.24 * | $77.81 | +5.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $15,000 | 0.0% | $365.85 * | $310.43 | +10.9% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 222 | $14,000 | 0.0% | $63.06 | $63.18 | +1.0% | COM | 24906P109 |
| MTB | M & T BK CORP | 90 | $14,000 | 0.0% | $155.56 * | $126.15 | +3.3% | COM | 55261F104 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $93.33 * | $34.47 | +130.0% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 491 | $14,000 | 0.0% | $28.51 * | $22.01 | +11.3% | COM | 460690100 |
| ACWX | ISHARES TR | 261 | $14,000 | 0.0% | $53.64 * | $47.69 | +15.7% | MSCI ACWI EX US | 464288240 |
| CPB | CAMPBELL SOUP CO | 286 | $14,000 | 0.0% | $48.95 * | $35.04 | +21.8% | COM | 134429109 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 | $52.18 | +1.1% | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 111 | $13,000 | 0.0% | $117.12 * | $97.70 | +4.8% | COM | 020002101 |
| HUBB | HUBBELL INC | 70 | $13,000 | 0.0% | $185.71 * | $159.48 | +8.4% | COM | 443510607 |
| IGF | ISHARES TR | 280 | $13,000 | 0.0% | $46.43 * | $44.17 | +2.0% | GLB INFRASTR ETF | 464288372 |
| LMT | LOCKHEED MARTIN CORP | 35 | $13,000 | 0.0% | $371.43 * | $308.10 | +5.3% | COM | 539830109 |
| USB | US BANCORP DEL | 233 | $13,000 | 0.0% | $55.79 * | $40.32 | +11.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 229 | $13,000 | 0.0% | $56.77 * | $43.16 | +20.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 176 | $13,000 | 0.0% | $73.86 * | $68.82 | -2.8% | COM | 65339F101 |
| SPYX | SPDR SER TR | 120 | $12,000 | 0.0% | $100.00 * | $15.70 | +108.5% | SPDR S&P 500 ETF | 78468R796 |
| BBY | BEST BUY INC | 107 | $12,000 | 0.0% | $112.15 * | $90.56 | +3.0% | COM | 086516101 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.2% | GNMA BOND ETF | 46429B333 |
| BTI | BRITISH AMERN TOB PLC | 320 | $12,000 | 0.0% | $37.50 * | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 320 | $12,000 | 0.0% | $37.50 * | $21.78 | +49.3% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $12,000 | 0.0% | $22.56 | $53.57 | — | COM | 293792107 |
| EXR | EXTRA SPACE STORAGE INC | 88 | $12,000 | 0.0% | $136.36 * | $100.18 | +10.1% | COM | 30225T102 |
| FDX | FEDEX CORP | 41 | $12,000 | 0.0% | $292.68 * | $184.70 | +40.1% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 138 | $12,000 | 0.0% | $86.96 * | $40.64 | +85.5% | COM | 559222401 |
| — | LIBERTY MEDIA CORP DEL | 265 | $11,000 | 0.0% | $41.51 | $41.51 | — | COM SER C FRMLA | 531229854 |
| VIS | VANGUARD WORLD FDS | 57 | $11,000 | 0.0% | $192.98 | $150.44 | +25.8% | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 47 | $11,000 | 0.0% | $234.04 * | $20.52 | +196.2% | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 463 | $11,000 | 0.0% | $23.76 * | $22.74 | -0.2% | ISHARES | 46428Q109 |
| ESGE | ISHARES INC | 248 | $11,000 | 0.0% | $44.35 * | $33.27 | +30.2% | ESG AWR MSCI EM | 46434G863 |
| IBN | ICICI BANK LIMITED | 656 | $11,000 | 0.0% | $16.77 * | $16.34 | -1.9% | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 69 | $11,000 | 0.0% | $159.42 * | $135.65 | -0.8% | COM | 015271109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $11,000 | 0.0% | $5.05 * | $5.27 | -1.0% | SPONSORED ADR | 05946K101 |
| MCHI | ISHARES TR | 133 | $11,000 | 0.0% | $82.71 | $54.93 | +48.7% | MSCI CHINA ETF | 46429B671 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +22.0% | COM | 487836108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21 | $10,000 | 0.0% | $476.19 | $467.43 | +1.7% | COM | 00724F101 |
| TSLA | TESLA INC | 15 | $10,000 | 0.0% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| — | ROCKWELL MED INC | 8,278 | $10,000 | 0.0% | $1.21 | $4.93 | — | COM | 774374102 |
| LNG | CHENIERE ENERGY INC | 139 | $10,000 | 0.0% | $71.94 | $53.63 | +34.3% | COM NEW | 16411R208 |
| WDAY | WORKDAY INC | 39 | $10,000 | 0.0% | $256.41 * | $224.69 | +10.6% | CL A | 98138H101 |
| STE | STERIS PLC | 48 | $9,000 | 0.0% | $187.50 * | $177.71 | +2.8% | SHS USD | G8473T100 |
| — | CANOPY GROWTH CORP | 282 | $9,000 | 0.0% | $31.91 | $25.28 | — | COM | 138035100 |
| — | GENERAL ELECTRIC CO | 661 | $9,000 | 0.0% | $13.62 | $26.06 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 100 | $9,000 | 0.0% | $90.00 * | $70.27 | +2.5% | COM | 30040W108 |
| MA | MASTERCARD INCORPORATED | 23 | $8,000 | 0.0% | $347.83 | $339.57 | +2.1% | CL A | 57636Q104 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $8,000 | 0.0% | $95.24 * | $94.74 | -4.4% | COM | 525327102 |
| FREL | FIDELITY COVINGTON TRUST | 298 | $8,000 | 0.0% | $26.85 * | $26.28 | +4.6% | MSCI RL EST ETF | 316092857 |
| VTRS | VIATRIS INC | 545 | $8,000 | 0.0% | $14.68 * | $13.33 | -14.4% | COM | 92556V106 |
| VXUS | VANGUARD STAR FDS | 130 | $8,000 | 0.0% | $61.54 | $53.80 | +16.5% | VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC | 227 | $8,000 | 0.0% | $35.24 | $32.50 | — | SPON ADR B | 780259107 |
| PKG | PACKAGING CORP AMER | 58 | $8,000 | 0.0% | $137.93 * | $117.61 | -0.8% | COM | 695156109 |
| CHD | CHURCH & DWIGHT INC | 94 | $8,000 | 0.0% | $85.11 * | $44.10 | +87.2% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,000 | 0.0% | $16.53 * | $16.63 | -23.8% | COM | 49456B101 |
| HDB | HDFC BANK LTD | 90 | $7,000 | 0.0% | $77.78 | $78.39 | -0.9% | SPONSORED ADS | 40415F101 |
| KMX | CARMAX INC | 53 | $7,000 | 0.0% | $132.08 | $93.77 | +41.5% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 130 | $7,000 | 0.0% | $53.85 * | $26.03 | +60.2% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 * | $173.24 | +90.6% | UT SER 1 | 78467X109 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +76.3% | CL A | 751212101 |
| NEOG | NEOGEN CORP | 67 | $6,000 | 0.0% | $89.55 * | $31.28 | +42.1% | COM | 640491106 |
| DAL | DELTA AIR LINES INC DEL | 115 | $6,000 | 0.0% | $52.17 * | $48.02 | -2.2% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 22 | $6,000 | 0.0% | $272.73 * | $240.18 | +4.0% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | COM | 015351109 |
| IEP | ICAHN ENTERPRISES LP | 118 | $6,000 | 0.0% | $50.85 | $55.76 | — | DEPOSITARY UNIT | 451100101 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | -0.4% | CORE INTL AGGR | 46435G672 |
| FMC | FMC CORP | 54 | $6,000 | 0.0% | $111.11 * | $94.77 | +0.2% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5,000 | 0.0% | $131.58 * | $36.83 | +234.3% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33 | $5,000 | 0.0% | $151.52 * | $137.66 | -0.9% | COM | 030420103 |
| — | COOPER TIRE & RUBR CO | 84 | $5,000 | 0.0% | $59.52 | $23.81 | — | COM | 216831107 |
| SBUX | STARBUCKS CORP | 45 | $5,000 | 0.0% | $111.11 * | $51.88 | +89.0% | COM | 855244109 |
| SAP | SAP SE | 38 | $5,000 | 0.0% | $131.58 * | $126.74 | -3.1% | SPON ADR | 803054204 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 * | $26.39 | +3.6% | BLOOMBERG SRT TR | 78468R408 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $250.00 * | $220.83 | +2.6% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $147.06 * | $129.55 | +5.6% | COM | 89417E109 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | -0.3% | COM NEW | 896215209 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,000 | 0.0% | $83.33 * | $69.20 | +4.9% | COM | 744320102 |
| NFLX | NETFLIX INC | 7 | $4,000 | 0.0% | $571.43 * | $50.71 | +2.9% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 30 | $3,000 | 0.0% | $100.00 * | $78.91 | +10.5% | COM | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28 | $3,000 | 0.0% | $107.14 * | $120.48 | -7.1% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 16 | $3,000 | 0.0% | $187.50 * | $165.03 | +0.3% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 25 | $3,000 | 0.0% | $120.00 | $101.34 | +18.2% | COM | 94106L109 |
| — | CERNER CORP | 41 | $3,000 | 0.0% | $73.17 | $50.57 | — | COM | 156782104 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3,000 | 0.0% | $4.44 | $18.95 | — | UNIT BEN INT | 055630107 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $300.00 * | $220.47 | +42.4% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $157.89 * | $32.07 | +347.1% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $3,000 | 0.0% | $115.38 | $107.02 | +6.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 16 | $3,000 | 0.0% | $187.50 * | $131.98 | +5.4% | CL B | 911312106 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $54.24 | -42.4% | COM | 23355L106 |
| — | UNILEVER PLC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 5 | $2,000 | 0.0% | $400.00 * | $307.48 | +14.3% | COM | 244199105 |
| TRP | TC ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $34.41 | +4.5% | COM | 87807B107 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $222.22 * | $217.54 | +5.6% | COM | 297178105 |
| TRU | TRANSUNION | 17 | $2,000 | 0.0% | $117.65 * | $88.00 | -0.2% | COM | 89400J107 |
| — | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | SHS | G5494J103 |
| EMN | EASTMAN CHEM CO | 21 | $2,000 | 0.0% | $95.24 * | $91.30 | +1.9% | COM | 277432100 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -9.6% | COM | 670837103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13 | $2,000 | 0.0% | $153.85 * | $127.80 | +7.8% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $51.88 | +184.3% | COM | 693475105 |
| CTAS | CINTAS CORP | 5 | $2,000 | 0.0% | $400.00 * | $80.93 | +0.9% | COM | 172908105 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 | $190.77 | +16.4% | COM | 125523100 |
| — | KANSAS CITY SOUTHERN | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 485170302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2,000 | 0.0% | $74.07 | $72.79 | +3.5% | SPON ADR UNITS | 344419106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $250.00 * | $169.70 | +8.5% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $200.00 * | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 28 | $2,000 | 0.0% | $71.43 * | $69.79 | -0.9% | ORD SHS | H01301128 |
| ITUB | ITAU UNIBANCO HLDG S A | 366 | $2,000 | 0.0% | $5.46 * | $5.19 | -4.4% | SPON ADR REP PFD | 465562106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2,000 | 0.0% | $100.00 * | $76.36 | -3.8% | CL A | 099502106 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 | $34.48 | -29.4% | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 13 | $2,000 | 0.0% | $153.85 * | $101.06 | +4.8% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $1,000 | 0.0% | $52.63 * | $86.10 | -8.8% | COM | 007903107 |
| FTNT | FORTINET INC | 8 | $1,000 | 0.0% | $125.00 * | $32.72 | +12.7% | COM | 34959E109 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -16.7% | COM | 462222100 |
| — | BUNGE LIMITED | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | G16962105 |
| AVTR | AVANTOR INC | 47 | $1,000 | 0.0% | $21.28 * | $28.87 | +0.2% | COM | 05352A100 |
| ABEV | AMBEV SA | 528 | $1,000 | 0.0% | $1.89 * | $2.82 | -3.0% | SPONSORED ADR | 02319V103 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -38.8% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $184.45 | +2.0% | COM | 256677105 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $385.97 | +7.2% | COM | 879360105 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $55.80 | -2.3% | COM | 90353T100 |
| NBIS | YANDEX N V | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SHS CLASS A | N97284108 |
| WEC | WEC ENERGY GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $74.07 | +7.7% | COM | 92939U106 |
| — | PERSPECTA INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 715347100 |
| VREX | VAREX IMAGING CORP | 64 | $1,000 | 0.0% | $15.63 * | $31.14 | -34.2% | COM | 92214X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $1,000 | 0.0% | $6.67 * | $10.78 | -21.3% | SPONSORED ADR | 71654V408 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| — | COHEN & STEERS MLP INCOME & | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | +11.4% | COM | 929740108 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +33.9% | COM | 62886E108 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | +10.5% | COM | 876030107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +205.0% | COM SER C | 530307305 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -10.0% | COM | 88076W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $103.25 | -1.3% | COM | 00971T101 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | GOLAR LNG PARTNERS LP | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT LPI | Y2745C102 |