Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,650 | $37.33M | 8.5% | $430.81 | $282.45 | +52.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 416,545 | $30.93M | 7.0% | $74.25 | $59.22 | +25.4% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 510,835 | $29.1M | 6.6% | $56.96 | $56.14 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 319,642 | $28.59M | 6.5% | $89.44 | $87.35 | +2.4% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 117,843 | $27.9M | 6.3% | $236.76 * | $36.01 | +64.4% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 55,428 | $16.08M | 3.6% | $290.16 * | $15.16 | +219.0% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 133,751 | $14.24M | 3.2% | $106.47 | $68.85 | +54.6% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 90,056 | $12.19M | 2.8% | $135.37 | $75.72 | +78.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 111,475 | $12.17M | 2.8% | $109.19 | $75.38 | +44.9% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 205,024 | $10.47M | 2.4% | $51.07 | $50.37 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 79,387 | $10.14M | 2.3% | $127.69 | $117.13 | +9.0% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,501 | $9.277M | 2.1% | $50.01 | $38.89 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 65,844 | $9.192M | 2.1% | $139.60 | $77.68 | +79.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 38,333 | $9.058M | 2.1% | $236.30 | $88.57 | +166.8% | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 272,059 | $8.189M | 1.9% | $30.10 | $27.20 | +10.7% | HARTFORD MLT ETF | 518416102 |
| HYG | ISHARES TR | 84,602 | $7.402M | 1.7% | $87.49 | $87.70 | -0.2% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 93,351 | $6.9M | 1.6% | $73.91 | $51.41 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,712 | $6.59M | 1.5% | $47.85 | $48.08 | -0.5% | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 32,293 | $6.488M | 1.5% | $200.91 | $95.46 | +110.5% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 42,829 | $6.228M | 1.4% | $145.42 | $85.63 | +69.8% | S&P 500 VAL ETF | 464287408 |
| CASH | META FINL GROUP INC | 111,667 | $5.86M | 1.3% | $52.48 | $23.07 | +123.9% | COM | 59100U108 |
| IAU | GOLD TR | 157,196 | $5.252M | 1.2% | $33.41 | $34.55 | -3.3% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 65,106 | $5.156M | 1.2% | $79.19 | $58.82 | +34.6% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 61,308 | $5.024M | 1.1% | $81.95 | $80.26 | +2.1% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 81,288 | $5.02M | 1.1% | $61.76 | $53.80 | +14.8% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 47,210 | $4.864M | 1.1% | $103.03 | $67.17 | +53.4% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 28,775 | $4.725M | 1.1% | $164.21 | $116.10 | +41.4% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,566 | $4.717M | 1.1% | $218.72 | $132.45 | +65.2% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 15,201 | $4.259M | 1.0% | $280.18 | $118.73 | +136.0% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,838 | $4.241M | 1.0% | $50.59 | $51.29 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 24,048 | $4.07M | 0.9% | $169.24 | $95.56 | +77.1% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 16,255 | $3.929M | 0.9% | $241.71 | $122.11 | +97.9% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 72,468 | $3.685M | 0.8% | $50.85 | $54.15 | -6.1% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,112 | $3.489M | 0.8% | $50.48 | $37.47 | +34.7% | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 66,149 | $3.478M | 0.8% | $52.58 | $49.89 | +5.4% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 40,966 | $3.196M | 0.7% | $78.02 | $61.96 | +25.9% | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 37,435 | $3.115M | 0.7% | $83.21 | $62.53 | +33.1% | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 13,593 | $2.972M | 0.7% | $218.64 | $120.34 | +81.7% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 45,017 | $2.876M | 0.7% | $63.89 * | $30.09 | +6.2% | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 72,222 | $2.795M | 0.6% | $38.70 * | $14.05 | +37.7% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 18,361 | $2.742M | 0.6% | $149.34 * | $42.41 | +76.0% | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,106 | $2.464M | 0.6% | $59.94 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 8,993 | $2.366M | 0.5% | $263.09 * | $36.71 | +43.3% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 42,858 | $2.159M | 0.5% | $50.38 | $37.31 | +35.0% | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 27,228 | $2.154M | 0.5% | $79.11 * | $24.02 | +64.7% | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 14,978 | $1.948M | 0.4% | $130.06 | $77.39 | +68.0% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 19,326 | $1.946M | 0.4% | $100.69 | $63.09 | +59.6% | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,873 | $1.921M | 0.4% | $48.18 | $47.18 | +2.1% | FIRST TR TA HIYL | 33738D408 |
| ESGD | ISHARES TR | 22,859 | $1.792M | 0.4% | $78.39 | $66.92 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,427 | $1.678M | 0.4% | $74.82 | $70.36 | +6.3% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 3,476 | $1.492M | 0.3% | $429.23 | $389.37 | +10.2% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 12,104 | $1.356M | 0.3% | $112.03 | $65.21 | +71.9% | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 40,735 | $1.316M | 0.3% | $32.31 | $31.86 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1.078M | 0.2% | $153.56 | $76.77 | +100.1% | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 8,568 | $903K | 0.2% | $105.39 | $95.91 | +9.9% | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,053 | $861K | 0.2% | $282.02 * | $118.01 | +130.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,125 | $800K | 0.2% | $60.95 | $47.99 | +27.0% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $731K | 0.2% | $103.92 * | $9.17 | +88.8% | US BRD MKT ETF | 808524102 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,399 | $720K | 0.2% | $69.24 | $59.57 | +16.2% | RIVRFRNT DYN DEV | 33739P608 |
| AAPL | APPLE INC | 5,053 | $715K | 0.2% | $141.50 * | $101.78 | +36.0% | COM | 037833100 |
| ESML | ISHARES TR | 17,201 | $671K | 0.2% | $39.01 | $26.98 | +44.6% | ESG AWARE MSCI | 46435U663 |
| SYK | STRYKER CORPORATION | 2,451 | $646K | 0.1% | $263.57 * | $68.70 | +267.3% | COM | 863667101 |
| HEFA | ISHARES TR | 18,146 | $624K | 0.1% | $34.39 | $25.85 | +33.1% | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 4,082 | $614K | 0.1% | $150.42 * | $73.66 | +78.9% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 3,517 | $609K | 0.1% | $173.16 | $104.36 | +66.0% | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 2,069 | $607K | 0.1% | $293.38 | $130.02 | +125.8% | RUS 2000 GRW ETF | 464287648 |
| CNDT | CONDUENT INC | 91,191 | $601K | 0.1% | $6.59 | $3.84 | +71.8% | COM | 206787103 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $593K | 0.1% | $163.81 * | $65.04 | +125.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,567 | $581K | 0.1% | $127.22 | $99.10 | +28.5% | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 9,268 | $580K | 0.1% | $62.58 * | $30.71 | +1.9% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 5,225 | $532K | 0.1% | $101.82 | $79.78 | +27.6% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 6,740 | $527K | 0.1% | $78.19 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| MGC | VANGUARD WORLD FD | 3,359 | $512K | 0.1% | $152.43 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| EAGG | ISHARES TR | 9,103 | $502K | 0.1% | $55.15 | $54.91 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| XLRE | SELECT SECTOR SPDR TR | 11,001 | $489K | 0.1% | $44.45 | $35.58 | +24.9% | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 1,461 | $479K | 0.1% | $327.86 * | $86.71 | +240.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,992 | $472K | 0.1% | $118.24 * | $62.48 | +74.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,377 | $472K | 0.1% | $107.84 * | $70.50 | +30.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,868 | $450K | 0.1% | $240.90 * | $127.43 | +71.7% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $433K | 0.1% | $9.99 | $7.00 | — | COM | 27829F108 |
| AGG | ISHARES TR | 3,663 | $421K | 0.1% | $114.93 | $107.27 | +7.0% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 3,261 | $420K | 0.1% | $128.79 * | $106.24 | +16.7% | COM | 038222105 |
| IWS | ISHARES TR | 3,521 | $399K | 0.1% | $113.32 | $63.67 | +77.9% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 121 | $397K | 0.1% | $3280.99 * | $117.00 | +40.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,298 | $371K | 0.1% | $161.44 * | $81.02 | +76.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 134 | $358K | 0.1% | $2671.64 * | $80.19 | +65.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $325K | 0.1% | $138.89 * | $105.22 | +6.4% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $296K | 0.1% | $29.60 * | $12.92 | +116.0% | COM | 674599105 |
| TQQQ | PROSHARES TR | 2,336 | $291K | 0.1% | $124.57 * | $17.02 | +83.0% | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 730 | $288K | 0.1% | $394.52 | $282.87 | +39.4% | S&P 500 ETF SHS | 922908363 |
| RDOG | ALPS ETF TR | 11,391 | $279K | 0.1% | $24.49 * | $44.04 | +8.1% | REIT DIVIDE DOGS | 00162Q106 |
| XLE | SELECT SECTOR SPDR TR | 5,191 | $270K | 0.1% | $52.01 * | $34.10 | -23.6% | ENERGY | 81369Y506 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $260K | 0.1% | $18.54 | $4.92 | — | COM | 038923108 |
| COIN | COINBASE GLOBAL INC | 1,142 | $260K | 0.1% | $227.67 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| MXI | ISHARES TR | 2,829 | $241K | 0.1% | $85.19 | $60.95 | +39.7% | GLOBAL MATER ETF | 464288695 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $230K | 0.1% | $28.12 * | $8.88 | +166.0% | SH BEN INT | 20451Q104 |
| MO | ALTRIA GROUP INC | 4,785 | $218K | 0.0% | $45.56 * | $27.92 | +16.4% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,883 | $210K | 0.0% | $111.52 * | $58.77 | +65.1% | COM | 233331107 |
| ITOT | ISHARES TR | 2,057 | $202K | 0.0% | $98.20 | $60.82 | +61.8% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 4,674 | $201K | 0.0% | $43.00 * | $18.61 | +86.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200K | 0.0% | $61.52 | $61.97 | -0.9% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 70 | $187K | 0.0% | $2671.43 * | $70.11 | +88.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 832 | $185K | 0.0% | $222.36 | $118.37 | +87.6% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 4,340 | $184K | 0.0% | $42.40 * | $28.17 | +35.5% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 2,905 | $182K | 0.0% | $62.65 * | $51.71 | +5.3% | COM | 98389B100 |
| IYM | ISHARES TR | 1,458 | $182K | 0.0% | $124.83 | $76.82 | +62.1% | U.S. BAS MTL ETF | 464287838 |
| IWD | ISHARES TR | 1,114 | $174K | 0.0% | $156.19 | $90.68 | +72.6% | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 1,686 | $173K | 0.0% | $102.61 | $74.28 | +37.9% | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $166K | 0.0% | $72.52 * | $58.47 | +7.0% | COM | 209115104 |
| MS | MORGAN STANLEY | 1,632 | $159K | 0.0% | $97.43 * | $64.55 | +30.7% | COM NEW | 617446448 |
| T | AT&T INC | 5,777 | $156K | 0.0% | $27.00 * | $15.52 | +0.7% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,256 | $154K | 0.0% | $122.61 * | $41.75 | +170.3% | COM | 988498101 |
| IWN | ISHARES TR | 955 | $153K | 0.0% | $160.21 | $96.58 | +65.9% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 2,850 | $152K | 0.0% | $53.33 * | $19.56 | +150.9% | COM | 458140100 |
| DVY | ISHARES TR | 1,281 | $147K | 0.0% | $114.75 | $90.76 | +26.4% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 1,926 | $145K | 0.0% | $75.29 * | $49.72 | +32.3% | COM | 58933Y105 |
| — | PLX PHARMA INC | 7,500 | $145K | 0.0% | $19.33 | $4.00 | — | COM | 72942A107 |
| XOM | EXXON MOBIL CORP | 2,395 | $141K | 0.0% | $58.87 * | $55.60 | -9.4% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 3,027 | $140K | 0.0% | $46.25 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,729 | $140K | 0.0% | $80.97 * | $48.61 | +42.7% | COM | 025537101 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $138K | 0.0% | $19.64 | $10.67 | — | COM | 70931T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $132K | 0.0% | $272.16 | $164.21 | +66.2% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 1,359 | $130K | 0.0% | $95.66 | $62.08 | +54.6% | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 759 | $128K | 0.0% | $168.64 | $82.79 | +99.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,999 | $118K | 0.0% | $59.03 * | $41.98 | +18.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 571 | $118K | 0.0% | $206.65 * | $81.30 | +130.0% | COM | 452308109 |
| IYH | ISHARES TR | 426 | $118K | 0.0% | $277.00 * | $22.49 | +145.4% | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 1,912 | $107K | 0.0% | $55.96 * | $38.54 | +27.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 508 | $105K | 0.0% | $206.69 * | $16.68 | +23.9% | COM | 67066G104 |
| MMM | 3M CO | 588 | $103K | 0.0% | $175.17 * | $90.73 | +37.6% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $101K | 0.0% | $55.01 | $54.58 | +0.4% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,155 | $101K | 0.0% | $87.45 * | $38.73 | +112.4% | COM | 68389X105 |
| WMT | WALMART INC | 715 | $100K | 0.0% | $139.86 * | $27.57 | +59.3% | COM | 931142103 |
| DGRO | ISHARES TR | 1,967 | $99,000 | 0.0% | $50.33 | $42.51 | +18.2% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $99,000 | 0.0% | $15.26 | $15.11 | — | COM | 670657105 |
| XBI | SPDR SER TR | 777 | $98,000 | 0.0% | $126.13 | $107.55 | +16.9% | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR | 376 | $96,000 | 0.0% | $255.32 | $106.13 | +140.1% | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 1,125 | $96,000 | 0.0% | $85.33 | $82.95 | +3.0% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 788 | $91,000 | 0.0% | $115.48 | $112.59 | +2.3% | BARCLAYS 7 10 YR | 464287440 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $91,000 | 0.0% | $50.00 | $27.46 | +81.7% | SML CAP VAL ALPH | 33737M409 |
| PM | PHILIP MORRIS INTL INC | 940 | $89,000 | 0.0% | $94.68 * | $52.91 | +46.0% | COM | 718172109 |
| IGM | ISHARES TR | 210 | $85,000 | 0.0% | $404.76 * | $69.51 | -3.2% | EXPND TEC SC ETF | 464287549 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $84,000 | 0.0% | $202.41 * | $73.58 | +36.9% | SMLLCP 600 IDX | 921932828 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $86.51 | $84.63 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 598 | $84,000 | 0.0% | $140.47 * | $91.09 | +38.0% | COM | 742718109 |
| META | FACEBOOK INC | 245 | $83,000 | 0.0% | $338.78 | $296.50 | +13.7% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $82,000 | 0.0% | $47.54 | $29.10 | +63.1% | RISNG DIVD ACHIV | 33738R506 |
| JNK | SPDR SER TR | 751 | $82,000 | 0.0% | $109.19 | $103.28 | +5.9% | BLOOMBERG BRCLYS | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,518 | $81,000 | 0.0% | $53.36 | $54.10 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 833 | $81,000 | 0.0% | $97.24 * | $59.10 | +39.8% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 142 | $81,000 | 0.0% | $570.42 | $592.53 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $80,000 | 0.0% | $512.82 | $446.03 | +15.6% | CL A | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 1,325 | $77,000 | 0.0% | $58.11 | $27.16 | +114.0% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 285 | $74,000 | 0.0% | $259.65 | $258.49 | +0.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 203 | $73,000 | 0.0% | $359.61 | $224.81 | +59.2% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 5,169 | $73,000 | 0.0% | $14.12 * | $9.00 | +19.4% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 218 | $70,000 | 0.0% | $321.10 * | $180.06 | +66.9% | SHS CLASS A | G1151C101 |
| WOOD | ISHARES TR | 824 | $70,000 | 0.0% | $84.95 | $71.23 | +19.3% | GL TIMB FORE ETF | 464288174 |
| BA | BOEING CO | 306 | $67,000 | 0.0% | $218.95 | $120.78 | +82.1% | COM | 097023105 |
| TGT | TARGET CORP | 288 | $66,000 | 0.0% | $229.17 * | $167.14 | +20.4% | COM | 87612E106 |
| CDW | CDW CORP | 350 | $64,000 | 0.0% | $182.86 * | $140.79 | +22.6% | COM | 12514G108 |
| — | CEDAR FAIR L P | 1,366 | $63,000 | 0.0% | $46.12 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 419 | $63,000 | 0.0% | $150.36 | $135.48 | +11.8% | COM | 127387108 |
| DOV | DOVER CORP | 403 | $63,000 | 0.0% | $156.33 * | $120.98 | +21.8% | COM | 260003108 |
| SRLN | SSGA ACTIVE ETF TR | 1,347 | $62,000 | 0.0% | $46.03 | $44.99 | +2.3% | BLACKSTONE SENR | 78467V608 |
| DHI | D R HORTON INC | 725 | $61,000 | 0.0% | $84.14 * | $75.22 | +6.9% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 316 | $61,000 | 0.0% | $193.04 * | $153.72 | +10.3% | COM | 882508104 |
| ARKK | ARK ETF TR | 554 | $61,000 | 0.0% | $110.11 | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $60,000 | 0.0% | $20.78 | $14.32 | +44.1% | UNIT | 91167Q100 |
| WFC | WELLS FARGO CO NEW | 1,275 | $59,000 | 0.0% | $46.27 * | $27.20 | +53.5% | COM | 949746101 |
| IEI | ISHARES TR | 447 | $58,000 | 0.0% | $129.75 | $122.80 | +6.0% | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 940 | $58,000 | 0.0% | $61.70 * | $31.21 | +69.5% | COM | 842587107 |
| AMGN | AMGEN INC | 270 | $57,000 | 0.0% | $211.11 * | $147.11 | +26.3% | COM | 031162100 |
| HSY | HERSHEY CO | 339 | $57,000 | 0.0% | $168.14 * | $73.98 | +106.2% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $56,000 | 0.0% | $103.13 | $69.39 | +48.9% | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $54,000 | 0.0% | $15.41 * | $6.42 | +98.8% | COM | 446150104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,423 | $54,000 | 0.0% | $22.29 | $21.95 | +0.7% | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $54,000 | 0.0% | $76.16 * | $15.47 | +65.1% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $54,000 | 0.0% | $37.42 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| AON | AON PLC | 188 | $54,000 | 0.0% | $287.23 * | $216.23 | +28.1% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 263 | $54,000 | 0.0% | $205.32 * | $158.85 | +21.2% | COM | 053611109 |
| BAX | BAXTER INTL INC | 658 | $53,000 | 0.0% | $80.55 * | $40.42 | +80.7% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344 | $53,000 | 0.0% | $154.07 * | $67.53 | +3.6% | COM | 595017104 |
| LQD | ISHARES TR | 401 | $53,000 | 0.0% | $132.17 | $136.19 | -2.3% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $52,000 | 0.0% | $94.89 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $51,000 | 0.0% | $46.20 | $66.60 | -30.9% | COM | 66765N105 |
| AXP | AMERICAN EXPRESS CO | 300 | $50,000 | 0.0% | $166.67 * | $122.33 | +29.6% | COM | 025816109 |
| ENB | ENBRIDGE INC | 1,230 | $49,000 | 0.0% | $39.84 * | $24.73 | +22.0% | COM | 29250N105 |
| AZO | AUTOZONE INC | 28 | $48,000 | 0.0% | $1714.29 | $1238.02 | +37.2% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 173 | $48,000 | 0.0% | $277.46 * | $270.58 | -2.4% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $47,000 | 0.0% | $42.73 | $19.24 | +124.1% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 606 | $47,000 | 0.0% | $77.56 | $91.93 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 901 | $47,000 | 0.0% | $52.16 * | $38.28 | +19.7% | COM | 064058100 |
| QRVO | QORVO INC | 283 | $47,000 | 0.0% | $166.08 | $175.57 | -4.8% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 102 | $46,000 | 0.0% | $450.98 * | $211.25 | +102.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 199 | $46,000 | 0.0% | $231.16 * | $152.44 | +45.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 303 | $45,000 | 0.0% | $148.51 * | $91.43 | +52.8% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 262 | $44,000 | 0.0% | $167.94 | $160.31 | — | COM | 723787107 |
| KDP | KEURIG DR PEPPER INC | 1,275 | $44,000 | 0.0% | $34.51 * | $28.61 | +7.0% | COM | 49271V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $44,000 | 0.0% | $56.34 | $51.55 | +9.2% | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 590 | $44,000 | 0.0% | $74.58 | $53.23 | +38.8% | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 110 | $44,000 | 0.0% | $400.00 * | $28.62 | +75.2% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 629 | $43,000 | 0.0% | $68.36 * | $44.41 | +30.6% | COM | 20825C104 |
| SPTS | SPDR SER TR | 1,400 | $43,000 | 0.0% | $30.71 | $30.70 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| C | CITIGROUP INC | 616 | $43,000 | 0.0% | $69.81 * | $50.23 | +19.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 55 | $43,000 | 0.0% | $781.82 * | $239.65 | +7.9% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 376 | $42,000 | 0.0% | $111.70 | $112.28 | -1.5% | ACTIVE BD ETF | 72201R775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $41,000 | 0.0% | $719.30 | $378.08 | +92.4% | CL A | 16119P108 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| MPC | MARATHON PETE CORP | 650 | $40,000 | 0.0% | $61.54 * | $54.25 | +3.1% | COM | 56585A102 |
| — | BLACKROCK INC | 47 | $39,000 | 0.0% | $829.79 | $653.81 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $38,000 | 0.0% | $575.76 | $377.16 | +49.7% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 150 | $37,000 | 0.0% | $246.67 | $179.32 | +37.8% | HEALTH CAR ETF | 92204A504 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 419 | $37,000 | 0.0% | $88.31 * | $70.17 | +1.6% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 305 | $37,000 | 0.0% | $121.31 | $93.81 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 834 | $36,000 | 0.0% | $43.17 * | $36.30 | -1.5% | COM | 099724106 |
| CSCO | CISCO SYS INC | 627 | $34,000 | 0.0% | $54.23 * | $39.60 | +20.6% | COM | 17275R102 |
| KO | COCA COLA CO | 599 | $31,000 | 0.0% | $51.75 * | $26.95 | +71.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 130 | $31,000 | 0.0% | $238.46 * | $228.85 | -4.7% | COM | 655844108 |
| MLPB | UBS AG LONDON BRANCH | 1,920 | $30,000 | 0.0% | $15.63 | $13.45 | +15.4% | ETRACS ALER MLP | 90274D382 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $29,000 | 0.0% | $48.25 | $49.32 | -2.0% | SPDR TR TACTIC | 78467V848 |
| FRME | FIRST MERCHANTS CORP | 701 | $29,000 | 0.0% | $41.37 * | $29.96 | +19.5% | COM | 320817109 |
| V | VISA INC | 128 | $29,000 | 0.0% | $226.56 * | $214.88 | +0.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 130 | $28,000 | 0.0% | $215.38 * | $149.37 | +22.5% | COM | 438516106 |
| GWX | SPDR INDEX SHS FDS | 733 | $28,000 | 0.0% | $38.20 | $30.86 | +24.7% | S&P INTL SMLCP | 78463X871 |
| UNM | UNUM GROUP | 1,082 | $27,000 | 0.0% | $24.95 | $33.76 | -25.8% | COM | 91529Y106 |
| HPQ | HP INC | 1,005 | $27,000 | 0.0% | $26.87 * | $13.82 | +70.2% | COM | 40434L105 |
| XLY | SELECT SECTOR SPDR TR | 152 | $27,000 | 0.0% | $177.63 * | $57.08 | +57.2% | SBI CONS DISCR | 81369Y407 |
| SON | SONOCO PRODS CO | 449 | $27,000 | 0.0% | $60.13 * | $37.46 | +35.4% | COM | 835495102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $26,000 | 0.0% | $200.00 * | $144.84 | +26.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 260 | $26,000 | 0.0% | $100.00 * | $82.28 | +3.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 52 | $25,000 | 0.0% | $480.77 * | $41.56 | +7.4% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 426 | $25,000 | 0.0% | $58.69 * | $43.78 | +8.6% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 192 | $25,000 | 0.0% | $130.21 * | $105.07 | +11.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 73 | $25,000 | 0.0% | $342.47 | $349.96 | -3.1% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $25,000 | 0.0% | $235.85 * | $79.86 | +176.6% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 130 | $25,000 | 0.0% | $192.31 * | $44.40 | +36.7% | COM | 631103108 |
| HAL | HALLIBURTON CO | 1,109 | $24,000 | 0.0% | $21.64 * | $40.42 | -50.8% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 636 | $24,000 | 0.0% | $37.74 | $42.45 | — | SPONSORED ADR | 37733W105 |
| SCZ | ISHARES TR | 328 | $24,000 | 0.0% | $73.17 | $50.54 | +47.2% | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 56 | $24,000 | 0.0% | $428.57 * | $256.09 | +60.1% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 886 | $23,000 | 0.0% | $25.96 * | $17.83 | +19.3% | COM | 969457100 |
| ALL | ALLSTATE CORP | 177 | $23,000 | 0.0% | $129.94 * | $104.54 | +9.8% | COM | 020002101 |
| PLD | PROLOGIS INC. | 187 | $23,000 | 0.0% | $122.99 * | $93.45 | +18.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $23,000 | 0.0% | $264.37 * | $210.76 | +10.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $23,000 | 0.0% | $383.33 * | $384.84 | -5.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $22,000 | 0.0% | $112.82 | $123.87 | -9.9% | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $22,000 | 0.0% | $16.76 * | $20.12 | -18.6% | SPONSORED ADS | 874060205 |
| DBEF | DBX ETF TR | 589 | $22,000 | 0.0% | $37.35 | $31.86 | +18.5% | XTRACK MSCI EAFE | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 110 | $22,000 | 0.0% | $200.00 * | $137.63 | +18.5% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 85 | $22,000 | 0.0% | $258.82 * | $200.84 | +23.5% | COM | 03076C106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $21,000 | 0.0% | $65.02 | $46.80 | +37.6% | ROBO GLB ETF | 301505707 |
| GD | GENERAL DYNAMICS CORP | 105 | $21,000 | 0.0% | $200.00 * | $142.18 | +25.8% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 392 | $20,000 | 0.0% | $51.02 * | $49.50 | -3.3% | COM | 844741108 |
| DGRW | WISDOMTREE TR | 300 | $18,000 | 0.0% | $60.00 | $54.87 | +7.2% | US QTLY DIV GRT | 97717X669 |
| PRHI | CONIFER HLDGS INC | 5,866 | $17,000 | 0.0% | $2.90 * | $3.89 | -23.2% | COM | 20731J102 |
| — | INTERPUBLIC GROUP COS INC | 430 | $16,000 | 0.0% | $37.21 * | $22.01 | +41.9% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 170 | $16,000 | 0.0% | $94.12 * | $77.81 | +10.9% | COM | 291011104 |
| ACWX | ISHARES TR | 244 | $14,000 | 0.0% | $57.38 * | $47.69 | +16.2% | MSCI ACWI EX US | 464288240 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $14,000 | 0.0% | $6.42 * | $5.27 | +25.0% | SPONSORED ADR | 05946K101 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 | $52.18 | +2.0% | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $14,000 | 0.0% | $560.00 * | $629.41 | -8.5% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DEL | 265 | $14,000 | 0.0% | $52.83 | $41.51 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 139 | $14,000 | 0.0% | $100.72 * | $53.63 | +82.1% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 233 | $14,000 | 0.0% | $60.09 * | $40.32 | +21.7% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $14,000 | 0.0% | $13.93 * | $6.50 | +93.8% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 643 | $14,000 | 0.0% | $21.77 * | $19.01 | -3.9% | COM | 651229106 |
| HAS | HASBRO INC | 150 | $13,000 | 0.0% | $86.67 * | $34.47 | +116.5% | COM | 418056107 |
| HUBB | HUBBELL INC | 70 | $13,000 | 0.0% | $185.71 * | $159.48 | +5.9% | COM | 443510607 |
| IWF | ISHARES TR | 47 | $13,000 | 0.0% | $276.60 * | $20.52 | +233.9% | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 90 | $13,000 | 0.0% | $144.44 * | $126.15 | +3.2% | COM | 55261F104 |
| KR | KROGER CO | 320 | $13,000 | 0.0% | $40.63 * | $21.78 | +69.4% | COM | 501044101 |
| RIO | RIO TINTO PLC | 194 | $13,000 | 0.0% | $67.01 | $82.01 | -18.5% | SPONSORED ADR | 767204100 |
| XRAY | DENTSPLY SIRONA INC | 222 | $13,000 | 0.0% | $58.56 | $63.18 | -8.1% | COM | 24906P109 |
| TMUS | T-MOBILE US INC | 102 | $13,000 | 0.0% | $127.45 * | $105.13 | +17.4% | COM | 872590104 |
| SPYX | SPDR SER TR | 120 | $13,000 | 0.0% | $108.33 * | $15.70 | +125.6% | SPDR S&P 500 ETF | 78468R796 |
| CPB | CAMPBELL SOUP CO | 286 | $12,000 | 0.0% | $41.96 * | $35.04 | +2.9% | COM | 134429109 |
| NFLX | NETFLIX INC | 20 | $12,000 | 0.0% | $600.00 * | $53.95 | +13.1% | COM | 64110L106 |
| ABBNY | ABB LTD | 370 | $12,000 | 0.0% | $32.43 | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| IYE | ISHARES TR | 420 | $12,000 | 0.0% | $28.57 | $36.49 | -22.5% | U.S. ENERGY ETF | 464287796 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -0.8% | GNMA BOND ETF | 46429B333 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $11,000 | 0.0% | $166.67 * | $100.18 | +41.4% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11,000 | 0.0% | $137.50 * | $109.80 | +3.1% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 57 | $11,000 | 0.0% | $192.98 * | $150.44 | +24.9% | INDUSTRIAL ETF | 92204A603 |
| SLV | ISHARES SILVER TR | 463 | $10,000 | 0.0% | $21.60 * | $22.74 | -9.8% | ISHARES | 46428Q109 |
| ESGE | ISHARES INC | 248 | $10,000 | 0.0% | $40.32 * | $33.27 | +24.6% | ESG AWR MSCI EM | 46434G863 |
| IBN | ICICI BANK LIMITED | 525 | $10,000 | 0.0% | $19.05 | $16.34 | +15.5% | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 138 | $10,000 | 0.0% | $72.46 * | $40.64 | +60.0% | COM | 559222401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $10,000 | 0.0% | $192.31 * | $135.65 | +16.7% | COM | 015271109 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +25.6% | COM | 487836108 |
| WDAY | WORKDAY INC | 39 | $10,000 | 0.0% | $256.41 * | $224.69 | +11.2% | CL A | 98138H101 |
| CRM | SALESFORCE COM INC | 36 | $10,000 | 0.0% | $277.78 * | $250.91 | +6.8% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 227 | $10,000 | 0.0% | $44.05 | $32.50 | — | SPON ADR B | 780259107 |
| FREL | FIDELITY COVINGTON TRUST | 298 | $9,000 | 0.0% | $30.20 | $26.28 | +15.7% | MSCI RL EST ETF | 316092857 |
| FDX | FEDEX CORP | 42 | $9,000 | 0.0% | $214.29 * | $186.73 | +7.5% | COM | 31428X106 |
| — | TOTALENERGIES SE | 194 | $9,000 | 0.0% | $46.39 | $47.74 | — | SPONSORED ADS | 89151E109 |
| CMA | COMERICA INC | 110 | $9,000 | 0.0% | $81.82 * | $58.39 | +12.7% | COM | 200340107 |
| KMX | CARMAX INC | 68 | $9,000 | 0.0% | $132.35 * | $102.45 | +24.9% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 30 | $9,000 | 0.0% | $300.00 * | $266.79 | -0.8% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 94 | $8,000 | 0.0% | $85.11 * | $44.10 | +78.0% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,000 | 0.0% | $16.53 * | $16.63 | -21.0% | COM | 49456B101 |
| ZION | ZIONS BANCORPORATION N A | 125 | $8,000 | 0.0% | $64.00 * | $54.94 | +12.7% | COM | 989701107 |
| A | AGILENT TECHNOLOGIES INC | 53 | $8,000 | 0.0% | $150.94 | $70.85 | +115.9% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 140 | $8,000 | 0.0% | $57.14 * | $38.74 | +6.7% | COM | 92343V104 |
| NKE | NIKE INC | 55 | $8,000 | 0.0% | $145.45 * | $152.54 | -10.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 65 | $8,000 | 0.0% | $123.08 * | $113.45 | -2.7% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 130 | $8,000 | 0.0% | $61.54 * | $53.80 | +17.6% | VG TL INTL STK F | 921909768 |
| GE | GENERAL ELECTRIC CO | 82 | $8,000 | 0.0% | $97.56 * | $62.95 | -0.1% | COM NEW | 369604301 |
| IEP | ICAHN ENTERPRISES LP | 132 | $7,000 | 0.0% | $53.03 | $55.62 | — | DEPOSITARY UNIT | 451100101 |
| VTRS | VIATRIS INC | 526 | $7,000 | 0.0% | $13.31 * | $13.33 | -15.7% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 49 | $7,000 | 0.0% | $142.86 * | $133.29 | +4.9% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 * | $173.24 | +95.3% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 60 | $7,000 | 0.0% | $116.67 * | $65.34 | +52.7% | COM | 855244109 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $350.00 * | $339.31 | -6.7% | COM | 244199105 |
| — | PEOPLES UNITED FINANCIAL INC | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | COM | 712704105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $7,000 | 0.0% | $280.00 * | $337.16 | -22.4% | CL A | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $7,000 | 0.0% | $101.45 | $97.78 | +5.2% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 68 | $7,000 | 0.0% | $102.94 * | $73.38 | +16.8% | COM | 744320102 |
| ZTS | ZOETIS INC | 30 | $6,000 | 0.0% | $200.00 * | $193.72 | -3.8% | CL A | 98978V103 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +60.9% | CL A | 751212101 |
| ENVX | ENOVIX CORPORATION | 340 | $6,000 | 0.0% | $17.65 * | $17.21 | +9.8% | COM | 293594107 |
| AFL | AFLAC INC | 110 | $6,000 | 0.0% | $54.55 * | $49.44 | -4.4% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39 | $6,000 | 0.0% | $153.85 * | $101.71 | +61.5% | COM | 49338L103 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | -0.1% | CORE INTL AGGR | 46435G672 |
| OGN | ORGANON & CO | 185 | $6,000 | 0.0% | $32.43 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| LOW | LOWES COS INC | 30 | $6,000 | 0.0% | $200.00 * | $183.57 | +1.9% | COM | 548661107 |
| NEOG | NEOGEN CORP | 134 | $6,000 | 0.0% | $44.78 * | $38.75 | +12.1% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 81 | $6,000 | 0.0% | $74.07 * | $59.38 | +0.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 35 | $6,000 | 0.0% | $171.43 * | $162.74 | -7.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 76 | $6,000 | 0.0% | $78.95 * | $72.53 | +1.4% | COM | 126650100 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 * | $26.39 | +3.8% | BLOOMBERG SRT TR | 78468R408 |
| CAT | CATERPILLAR INC | 25 | $5,000 | 0.0% | $200.00 * | $192.08 | -7.7% | COM | 149123101 |
| CI | CIGNA CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $197.20 | -5.9% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 20 | $5,000 | 0.0% | $250.00 * | $246.97 | -6.9% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | SPONSORED ADR | 046353108 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $5,000 | 0.0% | $111.11 | $114.14 | -0.8% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $5,000 | 0.0% | $208.33 * | $119.93 | +39.0% | COM | 693475105 |
| AME | AMETEK INC | 40 | $5,000 | 0.0% | $125.00 * | $130.48 | -7.6% | COM | 031100100 |
| SAP | SAP SE | 38 | $5,000 | 0.0% | $131.58 * | $126.74 | +6.5% | SPON ADR | 803054204 |
| — | ROCKWELL MED INC | 8,278 | $5,000 | 0.0% | $0.60 | $4.93 | — | COM | 774374102 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $250.00 * | $220.83 | +5.0% | COM | G3223R108 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $5,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,000 | 0.0% | $64.10 * | $43.16 | +20.8% | CL A | 609207105 |
| IVZ | INVESCO LTD | 215 | $5,000 | 0.0% | $23.26 * | $20.64 | -3.3% | SHS | G491BT108 |
| GAP | GAP INC | 165 | $4,000 | 0.0% | $24.24 * | $23.04 | -17.8% | COM | 364760108 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $4,000 | 0.0% | $160.00 * | $141.63 | -0.0% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55 | $4,000 | 0.0% | $72.73 * | $60.45 | +6.6% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,000 | 0.0% | $400.00 * | $336.41 | -0.1% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 65 | $4,000 | 0.0% | $61.54 * | $26.03 | +68.4% | COM | 460146103 |
| CTAS | CINTAS CORP | 10 | $4,000 | 0.0% | $400.00 * | $93.97 | -2.6% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 15 | $4,000 | 0.0% | $266.67 * | $303.56 | -1.4% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $4,000 | 0.0% | $160.00 * | $155.91 | -9.8% | COM | 22822V101 |
| — | CANOPY GROWTH CORP | 282 | $4,000 | 0.0% | $14.18 | $25.28 | — | COM | 138035100 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | +6.4% | COM NEW | 896215209 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,000 | 0.0% | $200.00 | $210.44 | -6.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 55 | $4,000 | 0.0% | $72.73 * | $28.36 | -7.8% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $4,000 | 0.0% | $235.29 * | $207.74 | -2.9% | COM | 502431109 |
| EQIX | EQUINIX INC | 5 | $4,000 | 0.0% | $800.00 * | $762.13 | -4.7% | COM | 29444U700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $4,000 | 0.0% | $200.00 * | $194.69 | -1.9% | COM | 33616C100 |
| ELV | ANTHEM INC | 10 | $4,000 | 0.0% | $400.00 * | $357.60 | -1.7% | COM | 036752103 |
| — | KANSAS CITY SOUTHERN | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | COM NEW | 485170302 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $153.85 * | $102.81 | +36.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,000 | 0.0% | $266.67 | $281.41 | -4.3% | COM | 824348106 |
| EFX | EQUIFAX INC | 10 | $3,000 | 0.0% | $300.00 * | $251.84 | -2.4% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 9 | $3,000 | 0.0% | $333.33 * | $217.54 | +25.9% | COM | 297178105 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $54.24 | -38.0% | COM | 23355L106 |
| EL | LAUDER ESTEE COS INC | 10 | $3,000 | 0.0% | $300.00 * | $305.30 | -8.1% | CL A | 518439104 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $300.00 * | $220.47 | +45.1% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 15 | $3,000 | 0.0% | $200.00 * | $155.29 | +0.1% | COM | 032654105 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $600.00 * | $679.09 | -2.0% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $600.00 | $617.39 | -2.5% | COM | 75886F107 |
| ADSK | AUTODESK INC | 10 | $3,000 | 0.0% | $300.00 * | $306.09 | -6.8% | COM | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $3,000 | 0.0% | $200.00 * | $209.64 | +4.8% | SHS | G96629103 |
| D | DOMINION ENERGY INC | 35 | $3,000 | 0.0% | $85.71 * | $62.43 | -3.7% | COM | 25746U109 |
| DEO | DIAGEO PLC | 13 | $3,000 | 0.0% | $230.77 * | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 03662Q105 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $120.00 * | $98.91 | -4.6% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3,000 | 0.0% | $300.00 * | $320.77 | -4.2% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 85 | $3,000 | 0.0% | $35.29 * | $28.93 | +11.9% | COM | 61945C103 |
| HDB | HDFC BANK LTD | 45 | $3,000 | 0.0% | $66.67 * | $78.39 | -6.8% | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 5 | $3,000 | 0.0% | $600.00 * | $524.46 | +0.1% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $3,000 | 0.0% | $600.00 * | $40.03 | +1.8% | COM | 67103H107 |
| — | VIACOMCBS INC | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | CL B | 92556H206 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3,000 | 0.0% | $4.44 | $18.95 | — | UNIT BEN INT | 055630107 |
| CE | CELANESE CORP DEL | 20 | $3,000 | 0.0% | $150.00 * | $143.01 | -2.1% | COM | 150870103 |
| — | CERNER CORP | 41 | $3,000 | 0.0% | $73.17 | $50.57 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 35 | $3,000 | 0.0% | $85.71 * | $71.69 | -4.7% | COM | 194162103 |
| SYF | SYNCHRONY FINANCIAL | 55 | $3,000 | 0.0% | $54.55 * | $43.96 | +0.7% | COM | 87165B103 |
| — | SVB FINANCIAL GROUP | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 35 | $3,000 | 0.0% | $85.71 * | $75.12 | -2.0% | COM | 857477103 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 * | $34.48 | -20.7% | SPONSORED ADR | 055622104 |
| — | COOPER COS INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM NEW | 216648402 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2,000 | 0.0% | $222.22 * | $258.05 | -4.8% | CL A | 22788C105 |
| TRP | TC ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $34.41 | +12.7% | COM | 87807B107 |
| CSX | CSX CORP | 75 | $2,000 | 0.0% | $26.67 * | $30.14 | -7.0% | COM | 126408103 |
| TDOC | TELADOC HEALTH INC | 14 | $2,000 | 0.0% | $142.86 * | $145.59 | -12.9% | COM | 87918A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $13.33 * | $10.78 | -4.0% | SPONSORED ADR | 71654V408 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $400.00 * | $466.43 | -6.9% | COM | 776696106 |
| EOG | EOG RES INC | 20 | $2,000 | 0.0% | $100.00 * | $58.82 | +10.4% | COM | 26875P101 |
| ECL | ECOLAB INC | 10 | $2,000 | 0.0% | $200.00 | $208.54 | -4.7% | COM | 278865100 |
| ALC | ALCON AG | 28 | $2,000 | 0.0% | $71.43 * | $69.79 | +13.8% | ORD SHS | H01301128 |
| ETR | ENTERGY CORP NEW | 20 | $2,000 | 0.0% | $100.00 * | $45.58 | -6.9% | COM | 29364G103 |
| BBY | BEST BUY INC | 20 | $2,000 | 0.0% | $100.00 * | $92.00 | -5.4% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $2,000 | 0.0% | $133.33 * | $161.83 | -9.7% | COM | 83088M102 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +19.7% | MSCI JPN ETF NEW | 46434G822 |
| MRNA | MODERNA INC | 4 | $2,000 | 0.0% | $500.00 * | $368.80 | +4.4% | COM | 60770K107 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $29.85 * | $35.79 | -7.9% | COM | 670837103 |
| GL | GLOBE LIFE INC | 20 | $2,000 | 0.0% | $100.00 * | $90.15 | -4.7% | COM | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $2,000 | 0.0% | $100.00 * | $112.02 | -3.0% | COM | 45866F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2,000 | 0.0% | $74.07 * | $72.79 | +19.1% | SPON ADR UNITS | 344419106 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $2,000 | 0.0% | $133.33 * | $136.81 | +4.1% | COM | 363576109 |
| — | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | SHS | G5494J103 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -37.8% | COM | 462222100 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,000 | 0.0% | $13.16 * | $18.42 | -3.9% | COM | 382550101 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $55.80 | -19.7% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 20 | $1,000 | 0.0% | $50.00 * | $35.22 | -0.1% | CL A | 032095101 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -42.5% | COM | 500754106 |
| — | AMCOR PLC | 110 | $1,000 | 0.0% | $9.09 * | $9.94 | -2.2% | ORD | G0250X107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | +21.7% | COM | 929740108 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +250.8% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | -0.1% | COM | 876030107 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | +33.9% | COM | 88076W103 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +36.8% | COM | 62886E108 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |