Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,370 | $36.7M | 8.4% | $429.92 | $280.04 | +53.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 404,040 | $30.25M | 6.9% | $74.86 | $58.69 | +27.5% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 486,467 | $27.78M | 6.4% | $57.10 | $56.06 | +1.9% | INTL BD IDX ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 307,468 | $27.66M | 6.3% | $89.96 | $87.22 | +3.1% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 115,727 | $27.47M | 6.3% | $237.35 * | $35.57 | +66.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 57,645 | $16.53M | 3.8% | $286.81 * | $15.16 | +215.3% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 135,229 | $14.51M | 3.3% | $107.28 | $68.85 | +55.8% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 92,842 | $12.76M | 2.9% | $137.46 | $75.72 | +81.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 107,434 | $12.14M | 2.8% | $112.98 | $74.07 | +52.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,363 | $10.01M | 2.3% | $54.31 | $38.89 | +39.7% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 77,224 | $9.885M | 2.3% | $128.00 | $116.80 | +9.6% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 191,094 | $9.801M | 2.2% | $51.29 | $50.31 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| VOT | VANGUARD INDEX FDS | 39,689 | $9.38M | 2.1% | $236.34 | $88.57 | +166.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 66,492 | $9.342M | 2.1% | $140.50 | $77.68 | +80.9% | MCAP VL IDXVIP | 922908512 |
| RODM | LATTICE STRATEGIES TR | 273,044 | $8.385M | 1.9% | $30.71 | $27.20 | +12.9% | HARTFORD MLT ETF | 518416102 |
| IVW | ISHARES TR | 96,938 | $7.05M | 1.6% | $72.73 | $51.41 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 78,640 | $6.923M | 1.6% | $88.03 | $87.70 | +0.4% | IBOXX HI YD ETF | 464288513 |
| CASH | META FINL GROUP INC | 131,860 | $6.676M | 1.5% | $50.63 | $23.07 | +115.8% | COM | 59100U108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 138,113 | $6.631M | 1.5% | $48.01 | $48.08 | -0.2% | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 32,525 | $6.529M | 1.5% | $200.74 | $95.46 | +110.3% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 42,885 | $6.331M | 1.4% | $147.63 | $85.63 | +72.4% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 65,718 | $5.319M | 1.2% | $80.94 | $58.82 | +37.6% | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 152,271 | $5.133M | 1.2% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 61,608 | $5.062M | 1.2% | $82.16 | $80.26 | +2.4% | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 47,940 | $5.05M | 1.2% | $105.34 | $67.17 | +56.8% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 71,146 | $4.766M | 1.1% | $66.99 | $52.40 | +27.9% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 28,213 | $4.673M | 1.1% | $165.63 | $115.08 | +43.9% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 20,282 | $4.652M | 1.1% | $229.37 | $126.80 | +80.9% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 15,443 | $4.475M | 1.0% | $289.78 | $118.73 | +144.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 24,692 | $4.288M | 1.0% | $173.66 | $95.56 | +81.7% | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 84,031 | $4.277M | 1.0% | $50.90 | $51.29 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| IWB | ISHARES TR | 16,579 | $4.013M | 0.9% | $242.05 | $122.11 | +98.2% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,736 | $3.593M | 0.8% | $51.52 | $37.47 | +37.5% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 65,596 | $3.438M | 0.8% | $52.41 | $49.89 | +5.1% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 64,179 | $3.322M | 0.8% | $51.76 | $54.45 | -4.9% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 40,220 | $3.173M | 0.7% | $78.89 | $61.62 | +28.0% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,688 | $3.084M | 0.7% | $225.31 | $120.34 | +87.2% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 36,951 | $3.061M | 0.7% | $82.84 | $62.23 | +33.1% | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 72,255 | $2.85M | 0.7% | $39.44 * | $14.05 | +40.4% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 42,963 | $2.717M | 0.6% | $63.24 * | $29.93 | +5.6% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 17,837 | $2.634M | 0.6% | $147.67 * | $41.39 | +78.4% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 9,141 | $2.456M | 0.6% | $268.68 * | $36.71 | +46.4% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 42,858 | $2.364M | 0.5% | $55.16 | $37.31 | +47.8% | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,254 | $2.293M | 0.5% | $59.94 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLB | SELECT SECTOR SPDR TR | 27,524 | $2.266M | 0.5% | $82.33 * | $24.02 | +71.3% | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,186 | $2.24M | 0.5% | $48.50 | $47.18 | +2.8% | FIRST TR TA HIYL | 33738D408 |
| IJS | ISHARES TR | 19,189 | $2.023M | 0.5% | $105.42 | $63.09 | +67.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 14,976 | $1.986M | 0.5% | $132.61 | $77.39 | +71.4% | S&P SML 600 GWT | 464287887 |
| ESGD | ISHARES TR | 22,060 | $1.743M | 0.4% | $79.01 | $66.44 | +19.0% | ESG AW MSCI EAFE | 46435G516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,511 | $1.399M | 0.3% | $75.58 | $68.75 | +9.9% | CAP STRENGTH ETF | 33733E104 |
| IWP | ISHARES TR | 12,334 | $1.396M | 0.3% | $113.18 | $65.21 | +73.6% | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 42,357 | $1.372M | 0.3% | $32.39 | $31.86 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1.087M | 0.2% | $154.84 | $76.77 | +101.6% | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 8,567 | $899K | 0.2% | $104.94 | $95.91 | +9.4% | DJ REIT ETF | 78464A607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,197 | $837K | 0.2% | $63.42 | $47.99 | +32.1% | ALLWRLD EX US | 922042775 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,717 | $758K | 0.2% | $70.73 | $59.57 | +18.8% | RIVRFRNT DYN DEV | 33739P608 |
| MSFT | MICROSOFT CORP | 2,723 | $738K | 0.2% | $271.02 * | $98.29 | +165.7% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $733K | 0.2% | $104.21 * | $9.17 | +89.6% | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 16,856 | $680K | 0.2% | $40.34 | $26.72 | +51.1% | ESG AWARE MSCI | 46435U663 |
| IWO | ISHARES TR | 2,069 | $645K | 0.1% | $311.74 | $130.02 | +139.7% | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FDS | 3,517 | $636K | 0.1% | $180.84 | $104.36 | +73.2% | MATERIALS ETF | 92204A801 |
| SYK | STRYKER CORPORATION | 2,441 | $634K | 0.1% | $259.73 * | $68.70 | +260.9% | COM | 863667101 |
| HEFA | ISHARES TR | 18,146 | $629K | 0.1% | $34.66 | $25.85 | +34.0% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 4,079 | $604K | 0.1% | $148.08 * | $73.66 | +75.1% | COM | 713448108 |
| AAPL | APPLE INC | 4,311 | $590K | 0.1% | $136.86 * | $94.53 | +41.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 9,236 | $577K | 0.1% | $62.47 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| CNDT | CONDUENT INC | 76,221 | $572K | 0.1% | $7.50 | $3.24 | +131.5% | COM | 206787103 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $552K | 0.1% | $155.49 * | $63.55 | +117.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,274 | $538K | 0.1% | $125.88 | $96.83 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,225 | $532K | 0.1% | $101.82 | $79.78 | +27.6% | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 3,359 | $512K | 0.1% | $152.43 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| XLRE | SELECT SECTOR SPDR TR | 10,950 | $485K | 0.1% | $44.29 | $35.58 | +24.6% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 4,300 | $484K | 0.1% | $112.56 * | $70.02 | +35.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,076 | $461K | 0.1% | $428.44 | $273.97 | +56.2% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,191 | $454K | 0.1% | $142.28 * | $105.71 | +29.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 1,410 | $450K | 0.1% | $319.15 * | $79.19 | +260.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,875 | $449K | 0.1% | $115.87 * | $60.94 | +75.1% | COM | 002824100 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $442K | 0.1% | $10.20 | $7.00 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 1,868 | $431K | 0.1% | $230.73 * | $127.43 | +63.6% | COM | 580135101 |
| EAGG | ISHARES TR | 7,630 | $422K | 0.1% | $55.31 | $54.77 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| AGG | ISHARES TR | 3,663 | $422K | 0.1% | $115.21 | $107.27 | +7.5% | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 3,336 | $409K | 0.1% | $122.60 * | $17.02 | +80.0% | ULTRAPRO QQQ | 74347X831 |
| IWS | ISHARES TR | 3,521 | $405K | 0.1% | $115.02 | $63.67 | +80.6% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 107 | $368K | 0.1% | $3439.25 * | $109.74 | +56.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $359K | 0.1% | $164.83 * | $77.21 | +87.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,377 | $348K | 0.1% | $146.40 * | $105.22 | +11.0% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $313K | 0.1% | $31.30 * | $12.92 | +128.3% | COM | 674599105 |
| GOOGL | ALPHABET INC | 119 | $291K | 0.1% | $2445.38 * | $73.28 | +65.4% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 1,142 | $289K | 0.1% | $253.06 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 730 | $287K | 0.1% | $393.15 | $282.87 | +39.1% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,185 | $279K | 0.1% | $53.81 * | $34.10 | -21.0% | ENERGY | 81369Y506 |
| RDOG | ALPS ETF TR | 11,297 | $275K | 0.1% | $24.34 * | $44.04 | +8.9% | REIT DIVIDE DOGS | 00162Q106 |
| MXI | ISHARES TR | 2,829 | $257K | 0.1% | $90.84 | $60.95 | +49.2% | GLOBAL MATER ETF | 464288695 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $250K | 0.1% | $17.83 | $4.92 | — | COM | 038923108 |
| DTE | DTE ENERGY CO | 1,822 | $236K | 0.1% | $129.53 * | $57.35 | +65.9% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 4,686 | $223K | 0.1% | $47.59 * | $27.79 | +20.3% | COM | 02209S103 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $209K | 0.0% | $25.55 * | $8.88 | +130.4% | SH BEN INT | 20451Q104 |
| ITOT | ISHARES TR | 2,071 | $205K | 0.0% | $98.99 | $60.82 | +62.4% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200K | 0.0% | $61.52 | $61.97 | -0.9% | SHORT TERM TREAS | 92206C102 |
| IYM | ISHARES TR | 1,516 | $198K | 0.0% | $130.61 | $76.82 | +69.7% | U.S. BAS MTL ETF | 464287838 |
| VTI | VANGUARD INDEX FDS | 862 | $192K | 0.0% | $222.74 | $118.37 | +88.2% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 2,905 | $191K | 0.0% | $65.75 * | $51.71 | +10.3% | COM | 98389B100 |
| BAC | BK OF AMERICA CORP | 4,340 | $179K | 0.0% | $41.24 * | $28.17 | +30.9% | COM | 060505104 |
| IYE | ISHARES TR | 6,083 | $177K | 0.0% | $29.10 | $36.49 | -20.3% | U.S. ENERGY ETF | 464287796 |
| IWD | ISHARES TR | 1,114 | $177K | 0.0% | $158.89 | $90.68 | +74.9% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 4,414 | $173K | 0.0% | $39.19 * | $17.61 | +77.9% | COM | 717081103 |
| IYR | ISHARES TR | 1,686 | $172K | 0.0% | $102.02 | $74.28 | +37.2% | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $164K | 0.0% | $71.65 * | $58.47 | +4.7% | COM | 209115104 |
| T | AT&T INC | 5,530 | $159K | 0.0% | $28.75 * | $15.50 | +4.9% | COM | 00206R102 |
| IWN | ISHARES TR | 955 | $158K | 0.0% | $165.45 | $96.58 | +71.6% | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 1,352 | $155K | 0.0% | $114.64 * | $41.75 | +153.3% | COM | 988498101 |
| INTC | INTEL CORP | 2,754 | $155K | 0.0% | $56.28 * | $18.51 | +177.6% | COM | 458140100 |
| DVY | ISHARES TR | 1,281 | $149K | 0.0% | $116.32 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $148K | 0.0% | $21.06 | $10.67 | — | COM | 70931T103 |
| XOM | EXXON MOBIL CORP | 2,317 | $146K | 0.0% | $63.01 * | $55.84 | -4.7% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $145K | 0.0% | $84.84 * | $48.31 | +48.4% | COM | 025537101 |
| MRK | MERCK & CO INC | 1,851 | $144K | 0.0% | $77.80 * | $49.05 | +37.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 55 | $138K | 0.0% | $2509.09 * | $51.91 | +139.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,460 | $134K | 0.0% | $91.78 * | $62.05 | +27.2% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 1,358 | $130K | 0.0% | $95.73 | $62.08 | +53.9% | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 574 | $128K | 0.0% | $223.00 * | $81.30 | +147.4% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $128K | 0.0% | $67.05 * | $41.37 | +33.5% | COM | 110122108 |
| IYH | ISHARES TR | 464 | $127K | 0.0% | $273.71 * | $22.49 | +142.7% | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 630 | $125K | 0.0% | $198.41 * | $90.73 | +54.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 702 | $123K | 0.0% | $175.21 | $75.37 | +127.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $120K | 0.0% | $279.07 | $149.29 | +86.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,912 | $109K | 0.0% | $57.01 * | $38.54 | +29.8% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 1,248 | $107K | 0.0% | $85.74 | $82.95 | +3.5% | TOTAL BND MRKT | 921937835 |
| XBI | SPDR SER TR | 777 | $105K | 0.0% | $135.14 | $107.55 | +25.9% | S&P BIOTECH | 78464A870 |
| — | PLX PHARMA INC | 7,500 | $104K | 0.0% | $13.87 | $4.00 | — | COM | 72942A107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $102K | 0.0% | $15.73 | $15.11 | — | COM | 670657105 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $102K | 0.0% | $55.56 | $54.58 | +1.3% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 1,967 | $99,000 | 0.0% | $50.33 | $42.51 | +18.5% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 376 | $96,000 | 0.0% | $255.32 | $106.13 | +141.1% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 936 | $93,000 | 0.0% | $99.36 * | $52.91 | +50.8% | COM | 718172109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $93,000 | 0.0% | $51.10 | $27.46 | +85.4% | SML CAP VAL ALPH | 33737M409 |
| IEF | ISHARES TR | 788 | $91,000 | 0.0% | $115.48 | $112.59 | +2.6% | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 640 | $90,000 | 0.0% | $140.63 * | $25.48 | +73.8% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 1,325 | $88,000 | 0.0% | $66.42 | $27.16 | +143.9% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 132 | $86,000 | 0.0% | $651.52 | $594.20 | — | COM | 512807108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $86,000 | 0.0% | $207.23 * | $73.58 | +41.0% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 106 | $85,000 | 0.0% | $801.89 * | $1.36 | +1365.5% | COM | 67066G104 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $86.51 | $84.63 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $83,000 | 0.0% | $532.05 | $446.03 | +18.7% | CL A | 989207105 |
| JNK | SPDR SER TR | 751 | $83,000 | 0.0% | $110.52 | $103.28 | +6.5% | BLOOMBERG BRCLYS | 78468R622 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $83,000 | 0.0% | $48.12 | $29.10 | +65.1% | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 1,055 | $82,000 | 0.0% | $77.73 * | $34.50 | +112.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 833 | $82,000 | 0.0% | $98.44 * | $59.10 | +40.1% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,516 | $81,000 | 0.0% | $53.43 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| F | FORD MTR CO DEL | 5,169 | $77,000 | 0.0% | $14.90 * | $9.00 | +25.3% | COM | 345370860 |
| BA | BOEING CO | 306 | $73,000 | 0.0% | $238.56 | $120.78 | +98.3% | COM | 097023105 |
| WOOD | ISHARES TR | 824 | $72,000 | 0.0% | $87.38 | $71.23 | +21.9% | GL TIMB FORE ETF | 464288174 |
| QQQ | INVESCO QQQ TR | 203 | $72,000 | 0.0% | $354.68 | $224.81 | +57.7% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 554 | $72,000 | 0.0% | $129.96 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| PYPL | PAYPAL HLDGS INC | 225 | $66,000 | 0.0% | $293.33 | $251.93 | +15.4% | COM | 70450Y103 |
| TGT | TARGET CORP | 268 | $65,000 | 0.0% | $242.54 * | $163.21 | +29.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 473 | $64,000 | 0.0% | $135.31 * | $81.53 | +47.8% | COM | 742718109 |
| DHI | D R HORTON INC | 690 | $62,000 | 0.0% | $89.86 * | $74.56 | +15.8% | COM | 23331A109 |
| SRLN | SSGA ACTIVE ETF TR | 1,332 | $62,000 | 0.0% | $46.55 | $44.98 | +2.9% | BLACKSTONE SENR | 78467V608 |
| — | CEDAR FAIR L P | 1,366 | $61,000 | 0.0% | $44.66 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| CDW | CDW CORP | 350 | $61,000 | 0.0% | $174.29 * | $140.79 | +17.4% | COM | 12514G108 |
| AMGN | AMGEN INC | 245 | $60,000 | 0.0% | $244.90 * | $141.69 | +49.1% | COM | 031162100 |
| HSY | HERSHEY CO | 339 | $59,000 | 0.0% | $174.04 * | $73.98 | +111.1% | COM | 427866108 |
| IEI | ISHARES TR | 447 | $58,000 | 0.0% | $129.75 | $122.80 | +6.3% | 3 7 YR TREAS BD | 464288661 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $58,000 | 0.0% | $52.54 | $66.60 | -21.1% | COM | 66765N105 |
| WFC | WELLS FARGO CO NEW | 1,275 | $58,000 | 0.0% | $45.49 * | $27.20 | +49.2% | COM | 949746101 |
| DOV | DOVER CORP | 388 | $58,000 | 0.0% | $149.48 * | $119.60 | +18.9% | COM | 260003108 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $57,000 | 0.0% | $104.97 | $69.39 | +51.0% | HIGH DIV YLD | 921946406 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $56,000 | 0.0% | $19.39 | $14.32 | +34.4% | UNIT | 91167Q100 |
| QRVO | QORVO INC | 283 | $55,000 | 0.0% | $194.35 | $175.57 | +11.4% | COM | 74736K101 |
| ACN | ACCENTURE PLC IRELAND | 188 | $55,000 | 0.0% | $292.55 * | $160.05 | +72.6% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $55,000 | 0.0% | $77.57 * | $15.47 | +68.6% | US MID-CAP ETF | 808524508 |
| — | ACTIVISION BLIZZARD INC | 566 | $54,000 | 0.0% | $95.41 | $92.94 | — | COM | 00507V109 |
| LQD | ISHARES TR | 398 | $54,000 | 0.0% | $135.68 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,406 | $53,000 | 0.0% | $22.03 | $21.95 | +0.9% | SR LN ETF | 46138G508 |
| PH | PARKER-HANNIFIN CORP | 173 | $53,000 | 0.0% | $306.36 * | $270.58 | +6.9% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 253 | $53,000 | 0.0% | $209.49 * | $157.26 | +23.8% | COM | 053611109 |
| BAX | BAXTER INTL INC | 658 | $53,000 | 0.0% | $80.55 * | $40.42 | +80.2% | COM | 071813109 |
| SO | SOUTHERN CO | 880 | $53,000 | 0.0% | $60.23 * | $29.61 | +72.7% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $53,000 | 0.0% | $36.73 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $53,000 | 0.0% | $136.25 | $134.17 | +2.0% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 271 | $52,000 | 0.0% | $191.88 * | $151.36 | +11.5% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $52,000 | 0.0% | $94.89 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344 | $52,000 | 0.0% | $151.16 * | $67.53 | +0.8% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $50,000 | 0.0% | $14.27 * | $6.42 | +81.7% | COM | 446150104 |
| META | FACEBOOK INC | 145 | $50,000 | 0.0% | $344.83 | $254.32 | +35.8% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 1,230 | $49,000 | 0.0% | $39.84 * | $24.73 | +20.7% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $47,000 | 0.0% | $42.73 | $19.24 | +121.5% | COM | 552953101 |
| BK | BANK NEW YORK MELLON CORP | 901 | $46,000 | 0.0% | $51.05 * | $38.28 | +17.5% | COM | 064058100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $46,000 | 0.0% | $58.90 | $51.55 | +13.2% | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 590 | $45,000 | 0.0% | $76.27 | $53.23 | +42.6% | ENERGY ETF | 92204A306 |
| KDP | KEURIG DR PEPPER INC | 1,275 | $45,000 | 0.0% | $35.29 * | $28.61 | +9.8% | COM | 49271V100 |
| AXP | AMERICAN EXPRESS CO | 272 | $45,000 | 0.0% | $165.44 * | $118.63 | +31.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 303 | $45,000 | 0.0% | $148.51 * | $91.43 | +51.0% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 110 | $44,000 | 0.0% | $400.00 * | $28.62 | +74.1% | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 262 | $43,000 | 0.0% | $164.12 | $160.31 | — | COM | 723787107 |
| SPTS | SPDR SER TR | 1,400 | $43,000 | 0.0% | $30.71 | $30.70 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| C | CITIGROUP INC | 595 | $42,000 | 0.0% | $70.59 * | $49.89 | +20.5% | COM NEW | 172967424 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 419 | $42,000 | 0.0% | $100.24 * | $70.17 | +12.9% | COM | 34964C106 |
| BOND | PIMCO ETF TR | 376 | $42,000 | 0.0% | $111.70 | $112.28 | -1.2% | ACTIVE BD ETF | 72201R775 |
| AZO | AUTOZONE INC | 28 | $42,000 | 0.0% | $1500.00 | $1238.02 | +20.5% | COM | 053332102 |
| AON | AON PLC | 173 | $41,000 | 0.0% | $236.99 * | $212.41 | +8.8% | SHS CL A | G0403H108 |
| BWA | BORGWARNER INC | 834 | $40,000 | 0.0% | $47.96 * | $36.30 | +10.2% | COM | 099724106 |
| LLY | LILLY ELI & CO | 169 | $39,000 | 0.0% | $230.77 * | $137.49 | +59.8% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 650 | $39,000 | 0.0% | $60.00 * | $54.25 | -0.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 629 | $38,000 | 0.0% | $60.41 * | $44.41 | +16.5% | COM | 20825C104 |
| VHT | VANGUARD WORLD FDS | 150 | $37,000 | 0.0% | $246.67 | $179.32 | +37.8% | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 305 | $36,000 | 0.0% | $118.03 | $93.81 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 130 | $35,000 | 0.0% | $269.23 * | $228.85 | +5.3% | COM | 655844108 |
| — | BLACKROCK INC | 37 | $32,000 | 0.0% | $864.86 | $606.25 | — | COM | 09247X101 |
| KO | COCA COLA CO | 599 | $32,000 | 0.0% | $53.42 * | $26.95 | +75.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 82 | $32,000 | 0.0% | $390.24 * | $160.77 | +133.8% | COM | 22160K105 |
| MLPB | UBS AG LONDON BRANCH | 1,920 | $32,000 | 0.0% | $16.67 | $13.45 | +25.7% | ETRACS ALER MLP | 90274D382 |
| UNM | UNUM GROUP | 1,082 | $31,000 | 0.0% | $28.65 | $33.76 | -15.9% | COM | 91529Y106 |
| HPQ | HP INC | 1,005 | $30,000 | 0.0% | $29.85 * | $13.82 | +86.6% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $30,000 | 0.0% | $714.29 | $242.13 | +198.0% | CL A | 16119P108 |
| SON | SONOCO PRODS CO | 449 | $30,000 | 0.0% | $66.82 * | $37.46 | +51.0% | COM | 835495102 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $29,000 | 0.0% | $48.25 | $49.32 | -1.9% | SPDR TR TACTIC | 78467V848 |
| FRME | FIRST MERCHANTS CORP | 701 | $29,000 | 0.0% | $41.37 * | $29.96 | +18.2% | COM | 320817109 |
| HON | HONEYWELL INTL INC | 130 | $29,000 | 0.0% | $223.08 * | $149.37 | +26.1% | COM | 438516106 |
| GWX | SPDR INDEX SHS FDS | 733 | $28,000 | 0.0% | $38.20 | $30.86 | +25.3% | S&P INTL SMLCP | 78463X871 |
| XLY | SELECT SECTOR SPDR TR | 152 | $27,000 | 0.0% | $177.63 * | $57.08 | +56.4% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $26,000 | 0.0% | $200.00 * | $144.84 | +24.8% | COM | 053015103 |
| HAL | HALLIBURTON CO | 1,107 | $26,000 | 0.0% | $23.49 * | $40.42 | -47.5% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 636 | $25,000 | 0.0% | $39.31 | $42.45 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 441 | $25,000 | 0.0% | $56.69 * | $38.74 | +9.5% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 886 | $24,000 | 0.0% | $27.09 * | $17.83 | +20.1% | COM | 969457100 |
| SCZ | ISHARES TR | 328 | $24,000 | 0.0% | $73.17 | $50.54 | +46.7% | EAFE SML CP ETF | 464288273 |
| NDAQ | NASDAQ INC | 130 | $23,000 | 0.0% | $176.92 * | $44.40 | +24.1% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $23,000 | 0.0% | $216.98 * | $79.86 | +157.4% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $23,000 | 0.0% | $117.95 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 442 | $23,000 | 0.0% | $52.04 * | $35.57 | +29.9% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 56 | $23,000 | 0.0% | $410.71 * | $256.09 | +54.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $23,000 | 0.0% | $500.00 | $305.33 | +63.2% | COM | 883556102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $22,000 | 0.0% | $16.76 | $20.12 | -16.4% | SPONSORED ADS | 874060205 |
| DBEF | DBX ETF TR | 589 | $22,000 | 0.0% | $37.35 | $31.86 | +17.8% | XTRACK MSCI EAFE | 233051200 |
| LUV | SOUTHWEST AIRLS CO | 392 | $21,000 | 0.0% | $53.57 * | $49.50 | -0.2% | COM | 844741108 |
| QCOM | QUALCOMM INC | 147 | $21,000 | 0.0% | $142.86 * | $97.79 | +32.5% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 85 | $21,000 | 0.0% | $247.06 * | $200.84 | +15.8% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 162 | $21,000 | 0.0% | $129.63 * | $103.24 | +13.2% | COM | 020002101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $21,000 | 0.0% | $65.02 | $46.80 | +39.3% | ROBO GLB ETF | 301505707 |
| TFC | TRUIST FINL CORP | 369 | $20,000 | 0.0% | $54.20 * | $43.57 | +2.4% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 105 | $20,000 | 0.0% | $190.48 * | $142.18 | +20.0% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 95 | $19,000 | 0.0% | $200.00 * | $131.89 | +23.9% | COM | 74144T108 |
| PLD | PROLOGIS INC. | 152 | $18,000 | 0.0% | $118.42 * | $88.68 | +18.5% | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 300 | $18,000 | 0.0% | $60.00 | $54.87 | +8.7% | US QTLY DIV GRT | 97717X669 |
| NWL | NEWELL BRANDS INC | 643 | $18,000 | 0.0% | $27.99 * | $19.01 | +18.1% | COM | 651229106 |
| AVGO | BROADCOM INC | 37 | $18,000 | 0.0% | $486.49 * | $40.38 | +7.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 159 | $17,000 | 0.0% | $106.92 * | $81.62 | +6.5% | COM | 166764100 |
| PRHI | CONIFER HLDGS INC | 5,866 | $17,000 | 0.0% | $2.90 * | $3.89 | -20.6% | COM | 20731J102 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $17,000 | 0.0% | $274.19 * | $195.48 | +20.5% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 194 | $16,000 | 0.0% | $82.47 | $82.01 | +2.3% | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 170 | $16,000 | 0.0% | $94.12 * | $77.81 | +12.8% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $15,000 | 0.0% | $14.93 * | $6.50 | +96.7% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 102 | $15,000 | 0.0% | $147.06 * | $105.13 | +33.1% | COM | 872590104 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $93.33 * | $34.47 | +127.8% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 430 | $14,000 | 0.0% | $32.56 * | $22.01 | +24.8% | COM | 460690100 |
| ACWX | ISHARES TR | 244 | $14,000 | 0.0% | $57.38 | $47.69 | +20.6% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 * | $52.18 | +2.5% | CORE TOTAL USD | 46434V613 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $14,000 | 0.0% | $6.42 * | $5.27 | +17.8% | SPONSORED ADR | 05946K101 |
| XRAY | DENTSPLY SIRONA INC | 222 | $14,000 | 0.0% | $63.06 | $63.18 | +0.1% | COM | 24906P109 |
| SPYX | SPDR SER TR | 120 | $13,000 | 0.0% | $108.33 * | $15.70 | +125.4% | SPDR S&P 500 ETF | 78468R796 |
| CPB | CAMPBELL SOUP CO | 286 | $13,000 | 0.0% | $45.45 * | $35.04 | +11.3% | COM | 134429109 |
| HUBB | HUBBELL INC | 70 | $13,000 | 0.0% | $185.71 * | $159.48 | +9.0% | COM | 443510607 |
| USB | US BANCORP DEL | 233 | $13,000 | 0.0% | $55.79 * | $40.32 | +15.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 532 | $13,000 | 0.0% | $24.44 | $53.57 | — | COM | 293792107 |
| MTB | M & T BK CORP | 90 | $13,000 | 0.0% | $144.44 * | $126.15 | -0.3% | COM | 55261F104 |
| MGA | MAGNA INTL INC | 138 | $13,000 | 0.0% | $94.20 * | $40.64 | +96.0% | COM | 559222401 |
| IWF | ISHARES TR | 47 | $13,000 | 0.0% | $276.60 * | $20.52 | +230.8% | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY MEDIA CORP DEL | 265 | $13,000 | 0.0% | $49.06 | $41.51 | — | COM SER C FRMLA | 531229854 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.8% | GNMA BOND ETF | 46429B333 |
| KR | KROGER CO | 320 | $12,000 | 0.0% | $37.50 * | $21.78 | +59.7% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 139 | $12,000 | 0.0% | $86.33 | $53.63 | +61.7% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 42 | $12,000 | 0.0% | $285.71 * | $186.73 | +45.9% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $11,000 | 0.0% | $166.67 * | $100.18 | +37.0% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11,000 | 0.0% | $137.50 * | $109.80 | +3.3% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 57 | $11,000 | 0.0% | $192.98 | $150.44 | +30.6% | INDUSTRIAL ETF | 92204A603 |
| ESGE | ISHARES INC | 248 | $11,000 | 0.0% | $44.35 | $33.27 | +35.7% | ESG AWR MSCI EM | 46434G863 |
| SLV | ISHARES SILVER TR | 463 | $11,000 | 0.0% | $23.76 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +25.1% | COM | 487836108 |
| TSLA | TESLA INC | 15 | $10,000 | 0.0% | $666.67 * | $251.06 | -9.8% | COM | 88160R101 |
| — | TOTALENERGIES SE | 194 | $9,000 | 0.0% | $46.39 | $47.74 | — | SPONSORED ADS | 89151E109 |
| IBN | ICICI BANK LIMITED | 525 | $9,000 | 0.0% | $17.14 | $16.34 | +4.7% | ADR | 45104G104 |
| FREL | FIDELITY COVINGTON TRUST | 298 | $9,000 | 0.0% | $30.20 | $26.28 | +15.8% | MSCI RL EST ETF | 316092857 |
| — | GENERAL ELECTRIC CO | 661 | $9,000 | 0.0% | $13.62 | $26.06 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 484 | $9,000 | 0.0% | $18.60 * | $16.63 | -15.3% | COM | 49456B101 |
| WDAY | WORKDAY INC | 39 | $9,000 | 0.0% | $230.77 * | $224.69 | +6.3% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $9,000 | 0.0% | $173.08 * | $135.65 | +10.5% | COM | 015271109 |
| V | VISA INC | 38 | $9,000 | 0.0% | $236.84 * | $186.20 | +21.5% | COM CL A | 92826C839 |
| VXUS | VANGUARD STAR FDS | 130 | $9,000 | 0.0% | $69.23 * | $53.80 | +22.1% | VG TL INTL STK F | 921909768 |
| — | ROYAL DUTCH SHELL PLC | 227 | $9,000 | 0.0% | $39.65 | $32.50 | — | SPON ADR B | 780259107 |
| — | ROCKWELL MED INC | 8,278 | $8,000 | 0.0% | $0.97 | $4.93 | — | COM | 774374102 |
| CHD | CHURCH & DWIGHT INC | 94 | $8,000 | 0.0% | $85.11 * | $44.10 | +83.2% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 23 | $8,000 | 0.0% | $347.83 * | $339.57 | +4.8% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 545 | $8,000 | 0.0% | $14.68 * | $13.33 | -11.8% | COM | 92556V106 |
| — | ALEXION PHARMACEUTICALS INC | 39 | $7,000 | 0.0% | $179.49 | $153.85 | — | COM | 015351109 |
| IEP | ICAHN ENTERPRISES LP | 127 | $7,000 | 0.0% | $55.12 | $55.72 | — | DEPOSITARY UNIT | 451100101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 | $173.24 | +99.1% | UT SER 1 | 78467X109 |
| KMX | CARMAX INC | 53 | $7,000 | 0.0% | $132.08 * | $93.77 | +37.7% | COM | 143130102 |
| — | CANOPY GROWTH CORP | 282 | $7,000 | 0.0% | $24.82 | $25.28 | — | COM | 138035100 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +69.6% | CL A | 751212101 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | +0.0% | CORE INTL AGGR | 46435G672 |
| OGN | ORGANON & CO | 185 | $6,000 | 0.0% | $32.43 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 38 | $6,000 | 0.0% | $157.89 * | $36.83 | +289.2% | COM | 00846U101 |
| NEOG | NEOGEN CORP | 134 | $6,000 | 0.0% | $44.78 * | $38.75 | +18.8% | COM | 640491106 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,000 | 0.0% | $64.10 * | $43.16 | +28.9% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,000 | 0.0% | $104.17 * | $69.20 | +19.3% | COM | 744320102 |
| SAP | SAP SE | 38 | $5,000 | 0.0% | $131.58 * | $126.74 | +10.8% | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 45 | $5,000 | 0.0% | $111.11 * | $51.88 | +94.1% | COM | 855244109 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 * | $26.39 | +4.5% | BLOOMBERG SRT TR | 78468R408 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $147.06 * | $129.55 | +5.7% | COM | 89417E109 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $250.00 * | $220.83 | +4.9% | COM | G3223R108 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | -0.3% | COM NEW | 896215209 |
| IP | INTERNATIONAL PAPER CO | 65 | $4,000 | 0.0% | $61.54 * | $26.03 | +83.1% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 25 | $4,000 | 0.0% | $160.00 * | $101.34 | +28.9% | COM | 94106L109 |
| NFLX | NETFLIX INC | 5 | $3,000 | 0.0% | $600.00 * | $50.71 | +4.2% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $157.89 * | $32.07 | +381.5% | COM | 49338L103 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $300.00 * | $220.47 | +40.1% | COM NEW | 482480100 |
| ESS | ESSEX PPTY TR INC | 9 | $3,000 | 0.0% | $333.33 * | $217.54 | +17.3% | COM | 297178105 |
| HDB | HDFC BANK LTD | 45 | $3,000 | 0.0% | $66.67 * | $78.39 | -6.7% | SPONSORED ADS | 40415F101 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3,000 | 0.0% | $4.44 | $18.95 | — | UNIT BEN INT | 055630107 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $54.24 | -28.2% | COM | 23355L106 |
| — | CERNER CORP | 41 | $3,000 | 0.0% | $73.17 | $50.57 | — | COM | 156782104 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 | $190.77 | +14.6% | COM | 125523100 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $2,000 | 0.0% | $105.26 * | $86.10 | +9.1% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $51.88 | +211.1% | COM | 693475105 |
| ALC | ALCON AG | 28 | $2,000 | 0.0% | $71.43 * | $69.79 | -0.6% | ORD SHS | H01301128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | +13.5% | SPONSORED ADR | 71654V408 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -6.0% | COM | 670837103 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +15.1% | MSCI JPN ETF NEW | 46434G822 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 * | $34.48 | -23.4% | SPONSORED ADR | 055622104 |
| TRP | TC ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $34.41 | +14.6% | COM | 87807B107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2,000 | 0.0% | $74.07 * | $72.79 | +16.1% | SPON ADR UNITS | 344419106 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $55.80 | -10.2% | COM | 90353T100 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,000 | 0.0% | $13.16 * | $18.42 | -6.9% | COM | 382550101 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -37.0% | COM | 500754106 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 | $53.96 | -26.1% | COM | 462222100 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | VEON LTD | 122 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 91822M106 |
| VREX | VAREX IMAGING CORP | 16 | $0 | 0.0% | $0.00 | $31.14 | -13.9% | COM | 92214X106 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +252.7% | COM SER C | 530307305 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | +16.0% | COM | 929740108 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +61.0% | COM | 62886E108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | +16.7% | COM | 88076W103 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | +16.6% | COM | 876030107 |
| — | COHEN & STEERS MLP INCOME & | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 19249B106 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |