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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,650 | $37.33M | 8.5% | $282.61 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 416,545 | $30.93M | 7.0% | $58.99 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 510,835 | $29.1M | 6.6% | $56.10 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 319,642 | $28.59M | 6.5% | $87.03 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 117,843 | $27.9M | 6.3% | $144.25 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 55,428 | $16.08M | 3.6% | $94.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 133,751 | $14.24M | 3.2% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 90,056 | $12.19M | 2.8% | $77.77 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 111,475 | $12.17M | 2.8% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 205,024 | $10.47M | 2.4% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 79,387 | $10.14M | 2.3% | $116.90 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,501 | $9.277M | 2.1% | $39.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 65,844 | $9.192M | 2.1% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 38,333 | $9.058M | 2.1% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 272,059 | $8.189M | 1.9% | $26.26 | — | HARTFORD MLT ETF | 518416102 |
| HYG | ISHARES TR | 84,602 | $7.402M | 1.7% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 93,351 | $6.9M | 1.6% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,712 | $6.59M | 1.5% | $47.67 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 32,293 | $6.488M | 1.5% | $96.51 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 42,829 | $6.228M | 1.4% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| CASH | META FINL GROUP INC | 111,667 | $5.86M | 1.3% | $23.07 | +112.2% | COM | 59100U108 |
| IAU | GOLD TR | 157,196 | $5.252M | 1.2% | $33.70 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 65,106 | $5.156M | 1.2% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 61,308 | $5.024M | 1.1% | $80.17 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 81,288 | $5.02M | 1.1% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 47,210 | $4.864M | 1.1% | $102.16 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 28,775 | $4.725M | 1.1% | $114.85 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 21,566 | $4.717M | 1.1% | $138.52 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 15,201 | $4.259M | 1.0% | $122.70 | — | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 83,838 | $4.241M | 1.0% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| VBR | VANGUARD INDEX FDS | 24,048 | $4.07M | 0.9% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 16,255 | $3.929M | 0.9% | $125.98 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 72,468 | $3.685M | 0.8% | $54.62 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,112 | $3.489M | 0.8% | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 66,149 | $3.478M | 0.8% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 40,966 | $3.196M | 0.7% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| DSI | ISHARES TR | 37,435 | $3.115M | 0.7% | $87.54 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 13,593 | $2.972M | 0.7% | $123.75 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 45,017 | $2.876M | 0.7% | $60.36 | — | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 72,222 | $2.795M | 0.6% | $29.75 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 18,361 | $2.742M | 0.6% | $86.52 | — | TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,106 | $2.464M | 0.6% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 8,993 | $2.366M | 0.5% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 42,858 | $2.159M | 0.5% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 27,228 | $2.154M | 0.5% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 14,978 | $1.948M | 0.4% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 19,326 | $1.946M | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,873 | $1.921M | 0.4% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| ESGD | ISHARES TR | 22,859 | $1.792M | 0.4% | $65.64 | — | ESG AW MSCI EAFE | 46435G516 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,427 | $1.678M | 0.4% | $71.84 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 3,476 | $1.492M | 0.3% | $378.15 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 12,104 | $1.356M | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 40,735 | $1.316M | 0.3% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1.078M | 0.2% | $78.57 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 8,568 | $903K | 0.2% | $96.31 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,053 | $861K | 0.2% | $118.01 | +137.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,125 | $800K | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $731K | 0.2% | $55.93 | — | US BRD MKT ETF | 808524102 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,399 | $720K | 0.2% | $60.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| AAPL | APPLE INC | 5,053 | $715K | 0.2% | $101.78 | +41.4% | COM | 037833100 |
| ESML | ISHARES TR | 17,201 | $671K | 0.2% | $26.17 | — | ESG AWARE MSCI | 46435U663 |
| SYK | STRYKER CORPORATION | 2,451 | $646K | 0.1% | $68.70 | +271.5% | COM | 863667101 |
| HEFA | ISHARES TR | 18,146 | $624K | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 4,082 | $614K | 0.1% | $73.66 | +83.3% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 3,517 | $609K | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 2,069 | $607K | 0.1% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| CNDT | CONDUENT INC | 91,191 | $601K | 0.1% | $3.84 | +79.1% | COM | 206787103 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $593K | 0.1% | $65.04 | +115.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,567 | $581K | 0.1% | $98.88 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 9,268 | $580K | 0.1% | $62.04 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 5,225 | $532K | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 6,740 | $527K | 0.1% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| MGC | VANGUARD WORLD FD | 3,359 | $512K | 0.1% | $133.37 | — | MEGA CAP INDEX | 921910873 |
| EAGG | ISHARES TR | 9,103 | $502K | 0.1% | $54.90 | — | ESG AWR US AGRGT | 46435U549 |
| XLRE | SELECT SECTOR SPDR TR | 11,001 | $489K | 0.1% | $33.35 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 1,461 | $479K | 0.1% | $86.71 | +239.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 4,377 | $472K | 0.1% | $70.50 | +37.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,992 | $472K | 0.1% | $62.48 | +81.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,868 | $450K | 0.1% | $127.43 | +69.4% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $433K | 0.1% | $7.00 | — | COM | 27829F108 |
| AGG | ISHARES TR | 3,663 | $421K | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 3,261 | $420K | 0.1% | $106.24 | +22.9% | COM | 038222105 |
| IWS | ISHARES TR | 3,521 | $399K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 121 | $397K | 0.1% | $117.00 | +47.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,298 | $371K | 0.1% | $81.02 | +85.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 134 | $358K | 0.1% | $80.19 | +68.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $325K | 0.1% | $105.22 | +6.6% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $296K | 0.1% | $12.92 | +94.9% | COM | 674599105 |
| TQQQ | PROSHARES TR | 2,336 | $291K | 0.1% | $69.42 | — | ULTRAPRO QQQ | 74347X831 |
| VOO | VANGUARD INDEX FDS | 730 | $288K | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| RDOG | ALPS ETF TR | 11,391 | $279K | 0.1% | $22.80 | — | REIT DIVIDE DOGS | 00162Q106 |
| XLE | SELECT SECTOR SPDR TR | 5,191 | $270K | 0.1% | $64.49 | — | ENERGY | 81369Y506 |
| COIN | COINBASE GLOBAL INC | 1,142 | $260K | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $260K | 0.1% | $4.92 | — | COM | 038923108 |
| MXI | ISHARES TR | 2,829 | $241K | 0.1% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $230K | 0.1% | $8.88 | +153.6% | SH BEN INT | 20451Q104 |
| MO | ALTRIA GROUP INC | 4,785 | $218K | 0.0% | $27.92 | +21.7% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,883 | $210K | 0.0% | $58.77 | +72.3% | COM | 233331107 |
| ITOT | ISHARES TR | 2,057 | $202K | 0.0% | $63.89 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 4,674 | $201K | 0.0% | $18.61 | +91.6% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $200K | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 70 | $187K | 0.0% | $70.11 | +95.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 832 | $185K | 0.0% | $119.26 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 4,340 | $184K | 0.0% | $28.17 | +28.1% | COM | 060505104 |
| IYM | ISHARES TR | 1,458 | $182K | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| XEL | XCEL ENERGY INC | 2,905 | $182K | 0.0% | $51.71 | +13.2% | COM | 98389B100 |
| IWD | ISHARES TR | 1,114 | $174K | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 1,686 | $173K | 0.0% | $73.75 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $166K | 0.0% | $58.47 | +9.5% | COM | 209115104 |
| MS | MORGAN STANLEY | 1,632 | $159K | 0.0% | $64.55 | +32.8% | COM NEW | 617446448 |
| T | AT&T INC | 5,777 | $156K | 0.0% | $15.52 | +3.6% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,256 | $154K | 0.0% | $41.75 | +179.8% | COM | 988498101 |
| IWN | ISHARES TR | 955 | $153K | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 2,850 | $152K | 0.0% | $19.56 | +154.6% | COM | 458140100 |
| DVY | ISHARES TR | 1,281 | $147K | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| — | PLX PHARMA INC | 7,500 | $145K | 0.0% | $4.00 | — | COM | 72942A107 |
| MRK | MERCK & CO INC | 1,926 | $145K | 0.0% | $49.72 | +33.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,395 | $141K | 0.0% | $55.60 | -12.9% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 3,027 | $140K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,729 | $140K | 0.0% | $48.61 | +52.9% | COM | 025537101 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $138K | 0.0% | $10.67 | — | COM | 70931T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $132K | 0.0% | $164.21 | +71.0% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 1,359 | $130K | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 759 | $128K | 0.0% | $82.79 | +110.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,999 | $118K | 0.0% | $41.98 | +30.6% | COM | 110122108 |
| IYH | ISHARES TR | 426 | $118K | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 571 | $118K | 0.0% | $81.30 | +149.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 1,912 | $107K | 0.0% | $38.54 | +33.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 508 | $105K | 0.0% | $16.68 | +24.2% | COM | 67066G104 |
| MMM | 3M CO | 588 | $103K | 0.0% | $90.73 | +51.4% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $101K | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,155 | $101K | 0.0% | $38.73 | +115.2% | COM | 68389X105 |
| WMT | WALMART INC | 715 | $100K | 0.0% | $27.57 | +64.9% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $99,000 | 0.0% | $15.11 | — | COM | 670657105 |
| DGRO | ISHARES TR | 1,967 | $99,000 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| XBI | SPDR SER TR | 777 | $98,000 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR | 376 | $96,000 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 1,125 | $96,000 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $91,000 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| IEF | ISHARES TR | 788 | $91,000 | 0.0% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 940 | $89,000 | 0.0% | $52.91 | +53.2% | COM | 718172109 |
| IGM | ISHARES TR | 210 | $85,000 | 0.0% | $404.76 | — | EXPND TEC SC ETF | 464287549 |
| SHY | ISHARES TR | 971 | $84,000 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 598 | $84,000 | 0.0% | $91.09 | +39.7% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $84,000 | 0.0% | $151.81 | — | SMLLCP 600 IDX | 921932828 |
| META | FACEBOOK INC | 245 | $83,000 | 0.0% | $296.50 | +20.6% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $82,000 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| JNK | SPDR SER TR | 751 | $82,000 | 0.0% | $104.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LAM RESEARCH CORP | 142 | $81,000 | 0.0% | $592.53 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 833 | $81,000 | 0.0% | $59.10 | +47.6% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,518 | $81,000 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $80,000 | 0.0% | $446.03 | +24.9% | CL A | 989207105 |
| YUMC | YUM CHINA HLDGS INC | 1,325 | $77,000 | 0.0% | $27.16 | +126.4% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 285 | $74,000 | 0.0% | $258.49 | +9.5% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 5,169 | $73,000 | 0.0% | $9.00 | +14.7% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 203 | $73,000 | 0.0% | $226.20 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 218 | $70,000 | 0.0% | $180.06 | +69.7% | SHS CLASS A | G1151C101 |
| WOOD | ISHARES TR | 824 | $70,000 | 0.0% | $79.41 | — | GL TIMB FORE ETF | 464288174 |
| BA | BOEING CO | 306 | $67,000 | 0.0% | $120.78 | +84.6% | COM | 097023105 |
| TGT | TARGET CORP | 288 | $66,000 | 0.0% | $167.14 | +31.6% | COM | 87612E106 |
| CDW | CDW CORP | 350 | $64,000 | 0.0% | $140.79 | +27.1% | COM | 12514G108 |
| — | CEDAR FAIR L P | 1,366 | $63,000 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 419 | $63,000 | 0.0% | $135.48 | +12.5% | COM | 127387108 |
| DOV | DOVER CORP | 403 | $63,000 | 0.0% | $120.98 | +29.5% | COM | 260003108 |
| SRLN | SSGA ACTIVE ETF TR | 1,347 | $62,000 | 0.0% | $45.88 | — | BLACKSTONE SENR | 78467V608 |
| ARKK | ARK ETF TR | 554 | $61,000 | 0.0% | $119.13 | — | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 316 | $61,000 | 0.0% | $153.72 | +9.3% | COM | 882508104 |
| DHI | D R HORTON INC | 725 | $61,000 | 0.0% | $75.22 | +17.2% | COM | 23331A109 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $60,000 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| WFC | WELLS FARGO CO NEW | 1,275 | $59,000 | 0.0% | $27.20 | +52.9% | COM | 949746101 |
| SO | SOUTHERN CO | 940 | $58,000 | 0.0% | $31.21 | +75.2% | COM | 842587107 |
| IEI | ISHARES TR | 447 | $58,000 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 270 | $57,000 | 0.0% | $147.11 | +36.1% | COM | 031162100 |
| HSY | HERSHEY CO | 339 | $57,000 | 0.0% | $73.98 | +114.7% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $56,000 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $54,000 | 0.0% | $6.42 | +87.7% | COM | 446150104 |
| AON | AON PLC | 188 | $54,000 | 0.0% | $216.23 | +20.4% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 263 | $54,000 | 0.0% | $158.85 | +25.2% | COM | 053611109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,423 | $54,000 | 0.0% | $22.40 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $54,000 | 0.0% | $36.73 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $54,000 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 401 | $53,000 | 0.0% | $137.06 | — | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 344 | $53,000 | 0.0% | $67.53 | +1.1% | COM | 595017104 |
| BAX | BAXTER INTL INC | 658 | $53,000 | 0.0% | $40.42 | +77.1% | COM | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $52,000 | 0.0% | $96.72 | — | INT-TERM CORP | 92206C870 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $51,000 | 0.0% | $66.60 | -23.3% | COM | 66765N105 |
| AXP | AMERICAN EXPRESS CO | 300 | $50,000 | 0.0% | $122.33 | +29.4% | COM | 025816109 |
| ENB | ENBRIDGE INC | 1,230 | $49,000 | 0.0% | $24.73 | +20.0% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 173 | $48,000 | 0.0% | $270.58 | +3.7% | COM | 701094104 |
| AZO | AUTOZONE INC | 28 | $48,000 | 0.0% | $1238.02 | +29.6% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 901 | $47,000 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| QRVO | QORVO INC | 283 | $47,000 | 0.0% | $175.57 | +5.8% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $47,000 | 0.0% | $19.24 | +111.6% | COM | 552953101 |
| — | ACTIVISION BLIZZARD INC | 606 | $47,000 | 0.0% | $91.93 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 199 | $46,000 | 0.0% | $152.44 | +55.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 102 | $46,000 | 0.0% | $211.25 | +98.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 303 | $45,000 | 0.0% | $91.43 | +63.2% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 110 | $44,000 | 0.0% | $245.45 | — | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $44,000 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 590 | $44,000 | 0.0% | $54.27 | — | ENERGY ETF | 92204A306 |
| KDP | KEURIG DR PEPPER INC | 1,275 | $44,000 | 0.0% | $28.61 | +9.0% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 262 | $44,000 | 0.0% | $160.31 | — | COM | 723787107 |
| C | CITIGROUP INC | 616 | $43,000 | 0.0% | $50.23 | +18.8% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 629 | $43,000 | 0.0% | $44.41 | +11.0% | COM | 20825C104 |
| TSLA | TESLA INC | 55 | $43,000 | 0.0% | $239.65 | -1.8% | COM | 88160R101 |
| SPTS | SPDR SER TR | 1,400 | $43,000 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| BOND | PIMCO ETF TR | 376 | $42,000 | 0.0% | $114.36 | — | ACTIVE BD ETF | 72201R775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $41,000 | 0.0% | $378.08 | +100.7% | CL A | 16119P108 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $40,000 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| MPC | MARATHON PETE CORP | 650 | $40,000 | 0.0% | $54.25 | -4.5% | COM | 56585A102 |
| — | BLACKROCK INC | 47 | $39,000 | 0.0% | $653.81 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $38,000 | 0.0% | $377.16 | +43.8% | COM | 883556102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 419 | $37,000 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| VHT | VANGUARD WORLD FDS | 150 | $37,000 | 0.0% | $193.33 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 305 | $37,000 | 0.0% | $93.81 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 834 | $36,000 | 0.0% | $36.30 | +2.7% | COM | 099724106 |
| CSCO | CISCO SYS INC | 627 | $34,000 | 0.0% | $39.60 | +24.3% | COM | 17275R102 |
| KO | COCA COLA CO | 599 | $31,000 | 0.0% | $26.95 | +81.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 130 | $31,000 | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| MLPB | UBS AG LONDON BRANCH | 1,920 | $30,000 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $29,000 | 0.0% | $49.92 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 128 | $29,000 | 0.0% | $214.88 | +5.6% | COM CL A | 92826C839 |
| FRME | FIRST MERCHANTS CORP | 701 | $29,000 | 0.0% | $29.96 | +15.5% | COM | 320817109 |
| GWX | SPDR INDEX SHS FDS | 733 | $28,000 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| HON | HONEYWELL INTL INC | 130 | $28,000 | 0.0% | $149.37 | +30.3% | COM | 438516106 |
| HPQ | HP INC | 1,005 | $27,000 | 0.0% | $13.82 | +77.9% | COM | 40434L105 |
| UNM | UNUM GROUP | 1,082 | $27,000 | 0.0% | $33.76 | -21.6% | COM | 91529Y106 |
| SON | SONOCO PRODS CO | 449 | $27,000 | 0.0% | $37.46 | +45.0% | COM | 835495102 |
| XLY | SELECT SECTOR SPDR TR | 152 | $27,000 | 0.0% | $118.40 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 260 | $26,000 | 0.0% | $82.28 | +1.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $26,000 | 0.0% | $144.84 | +29.6% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 426 | $25,000 | 0.0% | $43.78 | +3.1% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 192 | $25,000 | 0.0% | $105.07 | +22.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 52 | $25,000 | 0.0% | $41.56 | +7.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 73 | $25,000 | 0.0% | $349.96 | +1.4% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $25,000 | 0.0% | $79.86 | +175.6% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 130 | $25,000 | 0.0% | $44.40 | +33.4% | COM | 631103108 |
| — | GLAXOSMITHKLINE PLC | 636 | $24,000 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 1,109 | $24,000 | 0.0% | $40.42 | -53.5% | COM | 406216101 |
| SCZ | ISHARES TR | 328 | $24,000 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 56 | $24,000 | 0.0% | $256.09 | +63.1% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 886 | $23,000 | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| PLD | PROLOGIS INC. | 187 | $23,000 | 0.0% | $93.45 | +22.2% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $23,000 | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $23,000 | 0.0% | $210.76 | +18.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 177 | $23,000 | 0.0% | $104.54 | +13.5% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 85 | $22,000 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $22,000 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $22,000 | 0.0% | $117.65 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 110 | $22,000 | 0.0% | $137.63 | +26.4% | COM | 74144T108 |
| DBEF | DBX ETF TR | 589 | $22,000 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $21,000 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| GD | GENERAL DYNAMICS CORP | 105 | $21,000 | 0.0% | $142.18 | +25.6% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 392 | $20,000 | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| DGRW | WISDOMTREE TR | 300 | $18,000 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| PRHI | CONIFER HLDGS INC | 5,866 | $17,000 | 0.0% | $3.89 | -23.2% | COM | 20731J102 |
| — | INTERPUBLIC GROUP COS INC | 430 | $16,000 | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 170 | $16,000 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| NWL | NEWELL BRANDS INC | 643 | $14,000 | 0.0% | $19.01 | +10.2% | COM | 651229106 |
| USB | US BANCORP DEL | 233 | $14,000 | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 139 | $14,000 | 0.0% | $53.63 | +63.2% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $14,000 | 0.0% | $6.50 | +95.1% | COM | 42824C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $14,000 | 0.0% | $5.05 | — | SPONSORED ADR | 05946K101 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| ACWX | ISHARES TR | 244 | $14,000 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $14,000 | 0.0% | $629.41 | 0.0% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DEL | 265 | $14,000 | 0.0% | $41.51 | — | COM SER C FRMLA | 531229854 |
| TMUS | T-MOBILE US INC | 102 | $13,000 | 0.0% | $105.13 | +28.0% | COM | 872590104 |
| KR | KROGER CO | 320 | $13,000 | 0.0% | $21.78 | +75.6% | COM | 501044101 |
| HAS | HASBRO INC | 150 | $13,000 | 0.0% | $34.47 | +135.1% | COM | 418056107 |
| SPYX | SPDR SER TR | 120 | $13,000 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| HUBB | HUBBELL INC | 70 | $13,000 | 0.0% | $159.48 | +14.0% | COM | 443510607 |
| MTB | M & T BK CORP | 90 | $13,000 | 0.0% | $126.15 | -4.7% | COM | 55261F104 |
| XRAY | DENTSPLY SIRONA INC | 222 | $13,000 | 0.0% | $63.18 | -2.4% | COM | 24906P109 |
| IWF | ISHARES TR | 47 | $13,000 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| RIO | RIO TINTO PLC | 194 | $13,000 | 0.0% | $77.32 | — | SPONSORED ADR | 767204100 |
| CPB | CAMPBELL SOUP CO | 286 | $12,000 | 0.0% | $35.04 | +6.7% | COM | 134429109 |
| IYE | ISHARES TR | 420 | $12,000 | 0.0% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC | 20 | $12,000 | 0.0% | $53.95 | +2.0% | COM | 64110L106 |
| ABBNY | ABB LTD | 370 | $12,000 | 0.0% | $32.43 | — | SPONSORED ADR | 000375204 |
| VIS | VANGUARD WORLD FDS | 57 | $11,000 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $11,000 | 0.0% | $100.18 | +48.0% | COM | 30225T102 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11,000 | 0.0% | $109.80 | +5.2% | COM | 494368103 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $41.23 | +24.6% | COM | 487836108 |
| IBN | ICICI BANK LIMITED | 525 | $10,000 | 0.0% | $16.77 | — | ADR | 45104G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $10,000 | 0.0% | $135.65 | +21.0% | COM | 015271109 |
| ESGE | ISHARES INC | 248 | $10,000 | 0.0% | $33.22 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 36 | $10,000 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 463 | $10,000 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL PLC | 227 | $10,000 | 0.0% | $32.50 | — | SPON ADR B | 780259107 |
| WDAY | WORKDAY INC | 39 | $10,000 | 0.0% | $224.69 | +10.2% | CL A | 98138H101 |
| MGA | MAGNA INTL INC | 138 | $10,000 | 0.0% | $40.64 | +74.5% | COM | 559222401 |
| FDX | FEDEX CORP | 42 | $9,000 | 0.0% | $186.73 | +32.8% | COM | 31428X106 |
| FREL | FIDELITY COVINGTON TRUST | 298 | $9,000 | 0.0% | $26.85 | — | MSCI RL EST ETF | 316092857 |
| — | TOTALENERGIES SE | 194 | $9,000 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| DHR | DANAHER CORPORATION | 30 | $9,000 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| KMX | CARMAX INC | 68 | $9,000 | 0.0% | $102.45 | +29.9% | COM | 143130102 |
| CMA | COMERICA INC | 110 | $9,000 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| CHD | CHURCH & DWIGHT INC | 94 | $8,000 | 0.0% | $44.10 | +82.5% | COM | 171340102 |
| ZION | ZIONS BANCORPORATION N A | 125 | $8,000 | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| NKE | NIKE INC | 55 | $8,000 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 130 | $8,000 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 65 | $8,000 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,000 | 0.0% | $16.63 | -20.2% | COM | 49456B101 |
| GE | GENERAL ELECTRIC CO | 82 | $8,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 140 | $8,000 | 0.0% | $38.74 | +9.2% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 53 | $8,000 | 0.0% | $70.85 | +121.7% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 60 | $7,000 | 0.0% | $65.34 | +61.8% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $7,000 | 0.0% | $97.78 | +4.5% | COM | 007903107 |
| VTRS | VIATRIS INC | 526 | $7,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| TRV | TRAVELERS COMPANIES INC | 49 | $7,000 | 0.0% | $133.29 | +6.4% | COM | 89417E109 |
| IEP | ICAHN ENTERPRISES LP | 132 | $7,000 | 0.0% | $55.62 | — | DEPOSITARY UNIT | 451100101 |
| PRU | PRUDENTIAL FINL INC | 68 | $7,000 | 0.0% | $73.38 | +13.7% | COM | 744320102 |
| — | PEOPLES UNITED FINANCIAL INC | 385 | $7,000 | 0.0% | $18.18 | — | COM | 712704105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $7,000 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 30 | $6,000 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| ENVX | ENOVIX CORPORATION | 340 | $6,000 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| NEOG | NEOGEN CORP | 134 | $6,000 | 0.0% | $38.75 | +12.3% | COM | 640491106 |
| OGN | ORGANON & CO | 185 | $6,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AFL | AFLAC INC | 110 | $6,000 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| UPS | UNITED PARCEL SERVICE INC | 35 | $6,000 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 81 | $6,000 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39 | $6,000 | 0.0% | $101.71 | +65.0% | COM | 49338L103 |
| CVS | CVS HEALTH CORP | 76 | $6,000 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $63.12 | +66.5% | CL A | 751212101 |
| ZTS | ZOETIS INC | 30 | $6,000 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 25 | $5,000 | 0.0% | $192.08 | 0.0% | COM | 149123101 |
| SAP | SAP SE | 38 | $5,000 | 0.0% | $131.58 | — | SPON ADR | 803054204 |
| — | ROCKWELL MED INC | 8,278 | $5,000 | 0.0% | $4.93 | — | COM | 774374102 |
| IVZ | INVESCO LTD | 215 | $5,000 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| CI | CIGNA CORP NEW | 25 | $5,000 | 0.0% | $197.20 | +1.8% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $5,000 | 0.0% | $119.93 | +34.0% | COM | 693475105 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $220.83 | +7.0% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $5,000 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,000 | 0.0% | $43.16 | +28.4% | CL A | 609207105 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 | — | BLOOMBERG SRT TR | 78468R408 |
| AME | AMETEK INC | 40 | $5,000 | 0.0% | $130.48 | 0.0% | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 82 | $5,000 | 0.0% | $60.98 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 20 | $5,000 | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $5,000 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 65 | $4,000 | 0.0% | $26.03 | +76.3% | COM | 460146103 |
| ELV | ANTHEM INC | 10 | $4,000 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $4,000 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| GAP | GAP INC | 165 | $4,000 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| — | KANSAS CITY SOUTHERN | 15 | $4,000 | 0.0% | $266.67 | — | COM NEW | 485170302 |
| SNPS | SYNOPSYS INC | 15 | $4,000 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55 | $4,000 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $30.41 | +1.5% | COM NEW | 896215209 |
| — | CANOPY GROWTH CORP | 282 | $4,000 | 0.0% | $25.28 | — | COM | 138035100 |
| CTAS | CINTAS CORP | 10 | $4,000 | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,000 | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $4,000 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $102.81 | +35.9% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 55 | $4,000 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 25 | $4,000 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $4,000 | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| EQIX | EQUINIX INC | 5 | $4,000 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 20 | $4,000 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,000 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 25 | $3,000 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| EFX | EQUIFAX INC | 10 | $3,000 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 10 | $3,000 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 35 | $3,000 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 9 | $3,000 | 0.0% | $217.54 | +26.6% | COM | 297178105 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $54.24 | -30.2% | COM | 23355L106 |
| DEO | DIAGEO PLC | 13 | $3,000 | 0.0% | $176.47 | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $3,000 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 85 | $3,000 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| ADSK | AUTODESK INC | 10 | $3,000 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 10 | $3,000 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $220.47 | +44.6% | COM NEW | 482480100 |
| — | ANSYS INC | 10 | $3,000 | 0.0% | $300.00 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 15 | $3,000 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | VIACOMCBS INC | 82 | $3,000 | 0.0% | $36.59 | — | CL B | 92556H206 |
| STT | STATE STR CORP | 35 | $3,000 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 5 | $3,000 | 0.0% | $600.00 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD | 45 | $3,000 | 0.0% | $77.78 | — | SPONSORED ADS | 40415F101 |
| SYF | SYNCHRONY FINANCIAL | 55 | $3,000 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| INTU | INTUIT | 5 | $3,000 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $3,000 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| CL | COLGATE PALMOLIVE CO | 35 | $3,000 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| CE | CELANESE CORP DEL | 20 | $3,000 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3,000 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| — | CERNER CORP | 41 | $3,000 | 0.0% | $50.57 | — | COM | 156782104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $3,000 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CSX | CSX CORP | 75 | $2,000 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| — | COOPER COS INC | 5 | $2,000 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150 | $2,000 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $2,000 | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2,000 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 20 | $2,000 | 0.0% | $45.58 | 0.0% | COM | 29364G103 |
| EOG | EOG RES INC | 20 | $2,000 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| MRNA | MODERNA INC | 4 | $2,000 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| ECL | ECOLAB INC | 10 | $2,000 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| OGE | OGE ENERGY CORP | 67 | $2,000 | 0.0% | $35.79 | -3.5% | COM | 670837103 |
| — | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 | — | SHS | G5494J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2,000 | 0.0% | $74.07 | — | SPON ADR UNITS | 344419106 |
| TRP | TC ENERGY CORP | 40 | $2,000 | 0.0% | $34.41 | +12.2% | COM | 87807B107 |
| TDOC | TELADOC HEALTH INC | 14 | $2,000 | 0.0% | $145.59 | 0.0% | COM | 87918A105 |
| ALC | ALCON AG | 28 | $2,000 | 0.0% | $69.79 | +8.9% | ORD SHS | H01301128 |
| BBY | BEST BUY INC | 20 | $2,000 | 0.0% | $92.00 | 0.0% | COM | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO | 15 | $2,000 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| GL | GLOBE LIFE INC | 20 | $2,000 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20 | $2,000 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $52.34 | -41.7% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 20 | $1,000 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| — | AMCOR PLC | 110 | $1,000 | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $55.80 | -21.7% | COM | 90353T100 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,000 | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $53.96 | -30.2% | COM | 462222100 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $26.55 | — | SPON ADR NEW | 594837403 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +49.7% | COM | 62886E108 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| — | SPLUNK INC | 3 | $0 | 0.0% | — | — | COM | 848637104 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | +10.5% | COM | 876030107 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | +20.3% | COM | 88076W103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +265.9% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |