Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,646 | $44.67M | 9.5% | $476.99 | $295.78 | +61.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 459,481 | $34.3M | 7.3% | $74.64 | $60.71 | +23.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 123,237 | $31.4M | 6.7% | $254.77 * | $37.18 | +71.3% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 532,791 | $29.39M | 6.3% | $55.16 | $56.16 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 334,502 | $29.31M | 6.2% | $87.62 | $87.41 | +0.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 53,235 | $17.08M | 3.6% | $320.90 * | $15.16 | +252.8% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 131,696 | $14.53M | 3.1% | $110.29 | $68.85 | +60.2% | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 121,658 | $13.93M | 3.0% | $114.51 | $78.61 | +45.7% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 89,659 | $13.19M | 2.8% | $147.11 | $75.72 | +94.3% | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 232,161 | $11.71M | 2.5% | $50.43 | $50.40 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 85,134 | $11M | 2.3% | $129.20 | $117.93 | +9.6% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 65,238 | $9.807M | 2.1% | $150.33 | $77.68 | +93.5% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,612 | $9.724M | 2.1% | $49.46 | $39.54 | +25.1% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 36,907 | $9.397M | 2.0% | $254.61 | $88.57 | +187.5% | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 282,129 | $8.495M | 1.8% | $30.11 | $27.31 | +10.3% | HARTFORD MLT ETF | 518416102 |
| HYG | ISHARES TR | 91,291 | $7.943M | 1.7% | $87.01 | $87.63 | -0.7% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 90,303 | $7.556M | 1.6% | $83.67 | $51.41 | +62.7% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 32,050 | $7.084M | 1.5% | $221.03 | $95.46 | +131.5% | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,999 | $6.613M | 1.4% | $47.92 | $48.08 | -0.3% | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 42,142 | $6.601M | 1.4% | $156.64 | $85.63 | +82.9% | S&P 500 VAL ETF | 464287408 |
| IAU | GOLD TR | 159,329 | $5.546M | 1.2% | $34.81 | $34.55 | +0.8% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 89,678 | $5.368M | 1.1% | $59.86 | $54.54 | +9.8% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 62,705 | $5.346M | 1.1% | $85.26 | $58.82 | +45.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 46,290 | $5.123M | 1.1% | $110.67 | $67.17 | +64.8% | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 60,121 | $4.86M | 1.0% | $80.84 | $80.26 | +0.7% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 27,866 | $4.764M | 1.0% | $170.96 | $116.10 | +47.3% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 20,852 | $4.638M | 1.0% | $222.42 | $132.45 | +68.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 23,810 | $4.259M | 0.9% | $178.87 | $95.56 | +87.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,930 | $4.207M | 0.9% | $281.78 | $118.73 | +137.3% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 15,898 | $4.204M | 0.9% | $264.44 | $122.11 | +116.5% | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,540 | $4.076M | 0.9% | $49.99 | $51.29 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 80,516 | $4.057M | 0.9% | $50.39 | $53.84 | -6.4% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,026 | $3.524M | 0.8% | $51.05 | $37.47 | +36.3% | FTSE DEV MKT ETF | 921943858 |
| DSI | ISHARES TR | 37,245 | $3.461M | 0.7% | $92.93 | $62.53 | +48.6% | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 66,264 | $3.406M | 0.7% | $51.40 | $49.89 | +3.0% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 19,352 | $3.365M | 0.7% | $173.88 * | $44.46 | +95.6% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 47,016 | $3.365M | 0.7% | $71.57 * | $30.24 | +18.3% | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 40,829 | $3.212M | 0.7% | $78.67 | $61.96 | +27.0% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,537 | $3.06M | 0.7% | $226.05 | $120.34 | +87.8% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 74,121 | $2.881M | 0.6% | $38.87 * | $14.20 | +36.9% | INTL EQTY ETF | 808524805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,198 | $2.703M | 0.6% | $59.80 | $60.00 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| CASH | META FINL GROUP INC | 44,167 | $2.635M | 0.6% | $59.66 | $23.07 | +154.7% | COM | 59100U108 |
| XLB | SELECT SECTOR SPDR TR | 27,228 | $2.467M | 0.5% | $90.61 * | $24.02 | +88.6% | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 8,591 | $2.432M | 0.5% | $283.09 * | $36.71 | +54.2% | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,447 | $2.405M | 0.5% | $84.54 | $72.45 | +16.7% | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR | 42,885 | $2.095M | 0.4% | $48.85 | $37.31 | +30.9% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 14,965 | $2.077M | 0.4% | $138.79 | $77.39 | +79.4% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 19,241 | $2.01M | 0.4% | $104.46 | $63.09 | +65.6% | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 24,188 | $1.922M | 0.4% | $79.46 | $67.62 | +17.5% | ESG AW MSCI EAFE | 46435G516 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,913 | $1.862M | 0.4% | $47.85 | $47.18 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $1.615M | 0.3% | $474.86 | $389.37 | +22.0% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 11,597 | $1.336M | 0.3% | $115.20 | $65.21 | +76.7% | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 40,300 | $1.292M | 0.3% | $32.06 | $31.86 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1.206M | 0.3% | $171.79 | $76.77 | +123.7% | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 8,569 | $1.047M | 0.2% | $122.18 | $95.91 | +27.4% | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,015 | $1.014M | 0.2% | $336.32 * | $118.01 | +175.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,238 | $930K | 0.2% | $177.55 * | $103.65 | +67.8% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 5,912 | $833K | 0.2% | $140.90 | $106.76 | +32.0% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,093 | $802K | 0.2% | $61.25 | $47.99 | +27.7% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $795K | 0.2% | $113.02 * | $9.17 | +105.5% | US BRD MKT ETF | 808524102 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,402 | $761K | 0.2% | $73.16 | $59.57 | +22.8% | RIVRFRNT DYN DEV | 33739P608 |
| PEP | PEPSICO INC | 4,082 | $709K | 0.2% | $173.69 * | $73.66 | +108.0% | COM | 713448108 |
| ESML | ISHARES TR | 17,516 | $706K | 0.2% | $40.31 | $27.23 | +48.1% | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,188 | $693K | 0.1% | $133.58 * | $105.92 | +7.8% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 3,336 | $657K | 0.1% | $196.94 | $104.36 | +88.7% | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 18,146 | $641K | 0.1% | $35.32 | $25.85 | +36.7% | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 2,270 | $607K | 0.1% | $267.40 * | $68.70 | +273.4% | COM | 863667101 |
| IWO | ISHARES TR | 2,069 | $606K | 0.1% | $292.90 | $130.02 | +125.4% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 4,377 | $593K | 0.1% | $135.48 * | $70.50 | +65.6% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 9,302 | $585K | 0.1% | $62.89 * | $30.71 | +2.4% | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 11,148 | $578K | 0.1% | $51.85 | $35.75 | +44.9% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $574K | 0.1% | $116.05 | $79.78 | +45.4% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $573K | 0.1% | $158.29 * | $65.04 | +119.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,361 | $565K | 0.1% | $415.14 * | $86.71 | +332.6% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 3,359 | $565K | 0.1% | $168.20 | $126.47 | +32.9% | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 3,992 | $562K | 0.1% | $140.78 * | $62.48 | +109.0% | COM | 002824100 |
| EAGG | ISHARES TR | 10,171 | $561K | 0.1% | $55.16 | $54.92 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| IWR | ISHARES TR | 6,740 | $559K | 0.1% | $82.94 | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 3,261 | $513K | 0.1% | $157.31 * | $106.24 | +42.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,868 | $501K | 0.1% | $268.20 * | $127.43 | +92.0% | COM | 580135101 |
| CNDT | CONDUENT INC | 91,191 | $487K | 0.1% | $5.34 | $3.84 | +39.2% | COM | 206787103 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $463K | 0.1% | $10.68 | $7.00 | — | COM | 27829F108 |
| IWS | ISHARES TR | 3,435 | $420K | 0.1% | $122.27 | $63.67 | +92.2% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 3,665 | $418K | 0.1% | $114.05 | $107.27 | +6.3% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,298 | $393K | 0.1% | $171.02 * | $81.02 | +87.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 130 | $375K | 0.1% | $2884.62 * | $80.19 | +79.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99 | $330K | 0.1% | $3333.33 * | $117.00 | +42.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 730 | $319K | 0.1% | $436.99 | $282.87 | +54.3% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,287 | $293K | 0.1% | $55.42 * | $33.99 | -18.4% | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $290K | 0.1% | $29.00 * | $12.92 | +111.8% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC | 1,142 | $288K | 0.1% | $252.19 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| RDOG | ALPS ETF TR | 11,486 | $282K | 0.1% | $24.55 * | $44.04 | +20.7% | REIT DIVIDE DOGS | 00162Q106 |
| PFE | PFIZER INC | 4,514 | $267K | 0.1% | $59.15 * | $18.61 | +158.3% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $257K | 0.1% | $18.32 | $4.92 | — | COM | 038923108 |
| MXI | ISHARES TR | 2,829 | $256K | 0.1% | $90.49 | $60.95 | +48.4% | GLOBAL MATER ETF | 464288695 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $250K | 0.1% | $30.57 * | $8.88 | +192.1% | SH BEN INT | 20451Q104 |
| VTI | VANGUARD INDEX FDS | 974 | $235K | 0.1% | $241.27 | $135.53 | +78.1% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 4,793 | $227K | 0.0% | $47.36 * | $27.92 | +23.5% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,861 | $222K | 0.0% | $119.29 * | $58.77 | +78.0% | COM | 233331107 |
| ITOT | ISHARES TR | 2,048 | $219K | 0.0% | $106.93 | $60.82 | +75.9% | CORE S&P TTL STK | 464287150 |
| IYM | ISHARES TR | 1,458 | $204K | 0.0% | $139.92 | $76.82 | +82.5% | U.S. BAS MTL ETF | 464287838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $198K | 0.0% | $60.90 | $61.97 | -1.8% | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 2,905 | $197K | 0.0% | $67.81 * | $51.71 | +14.9% | COM | 98389B100 |
| IYR | ISHARES TR | 1,686 | $196K | 0.0% | $116.25 | $74.28 | +56.4% | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $195K | 0.0% | $85.19 * | $58.47 | +27.0% | COM | 209115104 |
| GOOG | ALPHABET INC | 67 | $192K | 0.0% | $2865.67 * | $70.11 | +104.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 4,257 | $189K | 0.0% | $44.40 * | $28.17 | +42.7% | COM | 060505104 |
| IWD | ISHARES TR | 1,114 | $187K | 0.0% | $167.86 | $90.68 | +85.2% | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 1,238 | $172K | 0.0% | $138.93 * | $41.75 | +208.1% | COM | 988498101 |
| MS | MORGAN STANLEY | 1,632 | $160K | 0.0% | $98.04 * | $64.55 | +32.7% | COM NEW | 617446448 |
| IWN | ISHARES TR | 955 | $159K | 0.0% | $166.49 | $96.58 | +71.9% | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 1,281 | $157K | 0.0% | $122.56 | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $152K | 0.0% | $88.94 * | $48.61 | +57.9% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 508 | $149K | 0.0% | $293.31 * | $16.68 | +76.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,926 | $148K | 0.0% | $76.84 * | $49.72 | +36.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,818 | $145K | 0.0% | $51.45 * | $19.56 | +144.2% | COM | 458140100 |
| SUSA | ISHARES TR | 1,361 | $145K | 0.0% | $106.54 | $62.08 | +71.2% | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $145K | 0.0% | $298.97 | $164.21 | +82.1% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $137K | 0.0% | $246.40 * | $81.30 | +176.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,217 | $136K | 0.0% | $61.34 * | $55.60 | -4.5% | COM | 30231G102 |
| IYH | ISHARES TR | 426 | $128K | 0.0% | $300.47 * | $22.49 | +167.2% | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,999 | $125K | 0.0% | $62.53 * | $41.98 | +24.7% | COM | 110122108 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $122K | 0.0% | $17.36 | $10.67 | — | COM | 70931T103 |
| DTM | DT MIDSTREAM INC | 2,410 | $116K | 0.0% | $48.13 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| DGRO | ISHARES TR | 1,967 | $109K | 0.0% | $55.41 | $42.51 | +30.7% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 673 | $104K | 0.0% | $154.53 * | $82.79 | +82.8% | COM | 254687106 |
| IWV | ISHARES TR | 376 | $104K | 0.0% | $276.60 | $106.13 | +161.5% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 715 | $103K | 0.0% | $144.06 * | $27.57 | +66.0% | COM | 931142103 |
| — | LAM RESEARCH CORP | 142 | $102K | 0.0% | $718.31 | $592.53 | — | COM | 512807108 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $101K | 0.0% | $55.01 | $54.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 1,155 | $101K | 0.0% | $87.45 * | $38.73 | +113.3% | COM | 68389X105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $101K | 0.0% | $15.57 | $15.11 | — | COM | 670657105 |
| MMM | 3M CO | 563 | $100K | 0.0% | $177.62 * | $90.73 | +40.5% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 598 | $98,000 | 0.0% | $163.88 * | $91.09 | +62.4% | COM | 742718109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $97,000 | 0.0% | $53.30 | $27.46 | +93.3% | SML CAP VAL ALPH | 33737M409 |
| BND | VANGUARD BD INDEX FDS | 1,125 | $95,000 | 0.0% | $84.44 | $82.95 | +2.2% | TOTAL BND MRKT | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $93,000 | 0.0% | $596.15 | $446.03 | +33.4% | CL A | 989207105 |
| IGM | ISHARES TR | 210 | $92,000 | 0.0% | $438.10 * | $69.51 | +5.3% | EXPND TEC SC ETF | 464287549 |
| IEF | ISHARES TR | 788 | $91,000 | 0.0% | $115.48 | $112.59 | +2.1% | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 938 | $89,000 | 0.0% | $94.88 * | $52.91 | +48.4% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $89,000 | 0.0% | $51.59 | $29.10 | +78.0% | RISNG DIVD ACHIV | 33738R506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $87,000 | 0.0% | $209.64 * | $73.58 | +42.8% | SMLLCP 600 IDX | 921932828 |
| DUK | DUKE ENERGY CORP NEW | 833 | $87,000 | 0.0% | $104.44 * | $59.10 | +51.7% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 777 | $87,000 | 0.0% | $111.97 | $107.55 | +4.1% | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 4,002 | $83,000 | 0.0% | $20.74 * | $9.00 | +75.9% | COM | 345370860 |
| JNK | SPDR SER TR | 751 | $82,000 | 0.0% | $109.19 | $103.28 | +5.1% | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 203 | $81,000 | 0.0% | $399.01 | $224.81 | +77.0% | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,521 | $80,000 | 0.0% | $52.60 | $54.10 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| WOOD | ISHARES TR | 824 | $76,000 | 0.0% | $92.23 | $71.23 | +29.1% | GL TIMB FORE ETF | 464288174 |
| DHI | D R HORTON INC | 690 | $75,000 | 0.0% | $108.70 * | $75.22 | +38.4% | COM | 23331A109 |
| CDW | CDW CORP | 350 | $72,000 | 0.0% | $205.71 * | $140.79 | +38.3% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $72,000 | 0.0% | $185.09 | $135.48 | +37.5% | COM | 127387108 |
| DOV | DOVER CORP | 388 | $70,000 | 0.0% | $180.41 * | $120.98 | +42.6% | COM | 260003108 |
| META | META PLATFORMS INC | 209 | $70,000 | 0.0% | $334.93 | $296.50 | +12.7% | CL A | 30303M102 |
| — | CEDAR FAIR L P | 1,366 | $68,000 | 0.0% | $49.78 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| YUMC | YUM CHINA HLDGS INC | 1,327 | $66,000 | 0.0% | $49.74 | $27.16 | +83.5% | COM | 98850P109 |
| HSY | HERSHEY CO | 339 | $66,000 | 0.0% | $194.69 * | $73.98 | +136.9% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 157 | $65,000 | 0.0% | $414.01 * | $180.06 | +116.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 306 | $62,000 | 0.0% | $202.61 | $120.78 | +66.7% | COM | 097023105 |
| TGT | TARGET CORP | 268 | $62,000 | 0.0% | $231.34 * | $167.14 | +22.2% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 1,367 | $62,000 | 0.0% | $45.35 | $45.00 | +1.4% | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 1,275 | $61,000 | 0.0% | $47.84 * | $27.20 | +59.3% | COM | 949746101 |
| — | PLX PHARMA INC | 7,500 | $60,000 | 0.0% | $8.00 | $4.00 | — | COM | 72942A107 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $60,000 | 0.0% | $20.78 | $14.32 | +46.0% | UNIT | 91167Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 688 | $60,000 | 0.0% | $87.21 * | $70.70 | +12.6% | COM | 595017104 |
| SO | SOUTHERN CO | 880 | $60,000 | 0.0% | $68.18 * | $31.21 | +89.5% | COM | 842587107 |
| AZO | AUTOZONE INC | 28 | $59,000 | 0.0% | $2107.14 | $1238.02 | +69.3% | COM | 053332102 |
| IEI | ISHARES TR | 447 | $58,000 | 0.0% | $129.75 | $122.80 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 55 | $58,000 | 0.0% | $1054.55 * | $239.65 | +47.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 102 | $58,000 | 0.0% | $568.63 * | $211.25 | +156.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $57,000 | 0.0% | $80.39 * | $15.47 | +73.3% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 2,317 | $57,000 | 0.0% | $24.60 * | $15.52 | -5.9% | COM | 00206R102 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $57,000 | 0.0% | $19.00 | $19.67 | — | COM CL A | 15961R105 |
| BAX | BAXTER INTL INC | 658 | $56,000 | 0.0% | $85.11 * | $40.42 | +93.5% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $56,000 | 0.0% | $38.81 | $36.58 | +6.7% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 199 | $55,000 | 0.0% | $276.38 * | $152.44 | +74.6% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 253 | $55,000 | 0.0% | $217.39 * | $158.85 | +27.0% | COM | 053611109 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $54,000 | 0.0% | $48.91 | $66.60 | -26.8% | COM | 66765N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,442 | $54,000 | 0.0% | $22.11 | $21.95 | +0.7% | SR LN ETF | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $54,000 | 0.0% | $15.41 * | $6.42 | +100.3% | COM | 446150104 |
| ARKK | ARK ETF TR | 558 | $53,000 | 0.0% | $94.98 | $135.31 | -30.1% | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 404 | $53,000 | 0.0% | $131.19 | $136.19 | -2.7% | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 173 | $52,000 | 0.0% | $300.58 * | $216.23 | +35.0% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 1,024 | $52,000 | 0.0% | $50.78 * | $38.54 | +15.6% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 901 | $52,000 | 0.0% | $57.71 * | $38.28 | +34.9% | COM | 064058100 |
| ETN | EATON CORP PLC | 303 | $52,000 | 0.0% | $171.62 * | $91.43 | +77.6% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $51,000 | 0.0% | $93.07 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 110 | $50,000 | 0.0% | $454.55 * | $28.62 | +100.1% | INF TECH ETF | 92204A702 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $49,000 | 0.0% | $44.55 | $19.24 | +133.1% | COM | 552953101 |
| ENB | ENBRIDGE INC | 1,230 | $48,000 | 0.0% | $39.02 * | $24.73 | +21.8% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 262 | $48,000 | 0.0% | $183.21 | $160.31 | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 590 | $46,000 | 0.0% | $77.97 | $53.23 | +45.8% | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $44,000 | 0.0% | $666.67 | $377.16 | +75.0% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 650 | $42,000 | 0.0% | $64.62 * | $54.25 | +7.7% | COM | 56585A102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $42,000 | 0.0% | $53.78 | $51.55 | +4.7% | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 256 | $42,000 | 0.0% | $164.06 * | $122.33 | +26.9% | COM | 025816109 |
| BOND | PIMCO ETF TR | 376 | $41,000 | 0.0% | $109.04 | $112.28 | -2.6% | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 150 | $40,000 | 0.0% | $266.67 | $179.32 | +48.6% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 627 | $40,000 | 0.0% | $63.80 * | $39.60 | +41.4% | COM | 17275R102 |
| HPQ | HP INC | 1,005 | $38,000 | 0.0% | $37.81 * | $13.82 | +136.0% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $37,000 | 0.0% | $649.12 | $378.08 | +72.4% | CL A | 16119P108 |
| SHY | ISHARES TR | 431 | $37,000 | 0.0% | $85.85 | $84.63 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 595 | $36,000 | 0.0% | $60.50 * | $50.23 | +3.6% | COM NEW | 172967424 |
| SPTS | SPDR SER TR | 1,171 | $36,000 | 0.0% | $30.74 | $30.70 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 52 | $35,000 | 0.0% | $673.08 * | $41.56 | +48.3% | COM | 11135F101 |
| — | DISCOVER FINL SVCS | 305 | $35,000 | 0.0% | $114.75 | $93.81 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 314 | $34,000 | 0.0% | $108.28 * | $70.17 | +21.8% | COM | 34964C106 |
| — | BLACKROCK INC | 37 | $34,000 | 0.0% | $918.92 | $653.81 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 103 | $33,000 | 0.0% | $320.39 * | $270.58 | +11.4% | COM | 701094104 |
| AMGN | AMGEN INC | 147 | $33,000 | 0.0% | $224.49 * | $147.11 | +34.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $32,000 | 0.0% | $246.15 * | $144.84 | +56.4% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 152 | $31,000 | 0.0% | $203.95 * | $57.08 | +79.1% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $30,000 | 0.0% | $110.29 | $69.39 | +61.6% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $30,000 | 0.0% | $500.00 * | $384.84 | +22.0% | COM | 91324P102 |
| MLPB | UBS AG LONDON BRANCH | 1,920 | $30,000 | 0.0% | $15.63 | $13.45 | +14.4% | ETRACS ALER MLP | 90274D382 |
| NSC | NORFOLK SOUTHN CORP | 98 | $29,000 | 0.0% | $295.92 * | $228.85 | +19.1% | COM | 655844108 |
| FRME | FIRST MERCHANTS CORP | 701 | $29,000 | 0.0% | $41.37 * | $29.96 | +20.5% | COM | 320817109 |
| — | GLAXOSMITHKLINE PLC | 636 | $28,000 | 0.0% | $44.03 | $42.45 | — | SPONSORED ADR | 37733W105 |
| GWX | SPDR INDEX SHS FDS | 733 | $28,000 | 0.0% | $38.20 | $30.86 | +22.4% | S&P INTL SMLCP | 78463X871 |
| KDP | KEURIG DR PEPPER INC | 765 | $28,000 | 0.0% | $36.60 * | $28.61 | +15.5% | COM | 49271V100 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $28,000 | 0.0% | $46.59 | $49.32 | -4.0% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 129 | $28,000 | 0.0% | $217.05 * | $214.88 | -2.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 147 | $27,000 | 0.0% | $183.67 * | $105.07 | +59.2% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 370 | $27,000 | 0.0% | $72.97 * | $44.41 | +40.3% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 130 | $27,000 | 0.0% | $207.69 * | $149.37 | +20.8% | COM | 438516106 |
| UNM | UNUM GROUP | 1,082 | $27,000 | 0.0% | $24.95 | $33.76 | -27.2% | COM | 91529Y106 |
| NDAQ | NASDAQ INC | 130 | $27,000 | 0.0% | $207.69 * | $44.40 | +49.1% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 85 | $26,000 | 0.0% | $305.88 * | $200.84 | +41.5% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $26,000 | 0.0% | $270.83 * | $79.86 | +224.4% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 152 | $26,000 | 0.0% | $171.05 * | $93.45 | +59.8% | COM | 74340W103 |
| SON | SONOCO PRODS CO | 449 | $26,000 | 0.0% | $57.91 * | $37.46 | +32.6% | COM | 835495102 |
| HAL | HALLIBURTON CO | 1,112 | $25,000 | 0.0% | $22.48 * | $40.42 | -47.9% | COM | 406216101 |
| IVT | INVENTRUST PPTYS CORP | 871 | $24,000 | 0.0% | $27.55 | $27.55 | — | COM NEW | 46124J201 |
| SCZ | ISHARES TR | 328 | $24,000 | 0.0% | $73.17 | $50.54 | +44.6% | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 886 | $23,000 | 0.0% | $25.96 * | $17.83 | +21.6% | COM | 969457100 |
| DBEF | DBX ETF TR | 589 | $23,000 | 0.0% | $39.05 | $31.86 | +23.2% | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $23,000 | 0.0% | $71.21 | $46.80 | +49.8% | ROBO GLB ETF | 301505707 |
| GD | GENERAL DYNAMICS CORP | 105 | $22,000 | 0.0% | $209.52 * | $142.18 | +34.6% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 105 | $20,000 | 0.0% | $190.48 | $258.49 | -27.2% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $19,000 | 0.0% | $287.88 * | $210.76 | +22.2% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 99 | $19,000 | 0.0% | $191.92 * | $153.72 | +8.9% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 95 | $19,000 | 0.0% | $200.00 * | $137.63 | +19.2% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 160 | $19,000 | 0.0% | $118.75 * | $82.28 | +21.4% | COM | 166764100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $18,000 | 0.0% | $13.71 | $20.12 | -32.3% | SPONSORED ADS | 874060205 |
| MA | MASTERCARD INCORPORATED | 50 | $18,000 | 0.0% | $360.00 * | $349.96 | +0.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 295 | $17,000 | 0.0% | $57.63 * | $43.78 | +9.2% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DEL | 265 | $17,000 | 0.0% | $64.15 | $41.51 | — | COM SER C FRMLA | 531229854 |
| — | INTERPUBLIC GROUP COS INC | 430 | $16,000 | 0.0% | $37.21 * | $22.01 | +46.1% | COM | 460690100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16,000 | 0.0% | $15.92 * | $6.50 | +116.1% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $15,000 | 0.0% | $227.27 * | $100.18 | +92.0% | COM | 30225T102 |
| HUBB | HUBBELL INC | 70 | $15,000 | 0.0% | $214.29 * | $159.48 | +22.7% | COM | 443510607 |
| HAS | HASBRO INC | 150 | $15,000 | 0.0% | $100.00 * | $34.47 | +148.7% | COM | 418056107 |
| DFIV | DIMENSIONAL ETF TRUST | 436 | $14,000 | 0.0% | $32.11 * | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| NWL | NEWELL BRANDS INC | 643 | $14,000 | 0.0% | $21.77 * | $19.01 | -4.2% | COM | 651229106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $14,000 | 0.0% | $560.00 | $629.41 | -9.9% | COM | 00724F101 |
| ABBNY | ABB LTD | 370 | $14,000 | 0.0% | $37.84 * | $34.85 | +5.1% | SPONSORED ADR | 000375204 |
| SPYX | SPDR SER TR | 120 | $14,000 | 0.0% | $116.67 * | $15.70 | +149.9% | SPDR S&P 500 ETF | 78468R796 |
| IUSB | ISHARES TR | 267 | $14,000 | 0.0% | $52.43 | $52.18 | +1.4% | CORE TOTAL USD | 46434V613 |
| KR | KROGER CO | 320 | $14,000 | 0.0% | $43.75 * | $21.78 | +90.6% | COM | 501044101 |
| IWF | ISHARES TR | 47 | $14,000 | 0.0% | $297.87 * | $20.52 | +272.4% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 244 | $14,000 | 0.0% | $57.38 * | $47.69 | +16.6% | MSCI ACWI EX US | 464288240 |
| LNG | CHENIERE ENERGY INC | 139 | $14,000 | 0.0% | $100.72 | $53.63 | +89.1% | COM NEW | 16411R208 |
| IYE | ISHARES TR | 420 | $13,000 | 0.0% | $30.95 * | $36.49 | -17.5% | U.S. ENERGY ETF | 464287796 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $13,000 | 0.0% | $5.97 | $5.27 | +11.4% | SPONSORED ADR | 05946K101 |
| DFAT | DIMENSIONAL ETF TRUST | 283 | $13,000 | 0.0% | $45.94 * | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 20 | $12,000 | 0.0% | $600.00 * | $53.95 | +11.7% | COM | 64110L106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $12,000 | 0.0% | $54.05 * | $63.18 | -11.7% | COM | 24906P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $12,000 | 0.0% | $230.77 * | $135.65 | +36.9% | COM | 015271109 |
| VIS | VANGUARD WORLD FDS | 57 | $12,000 | 0.0% | $210.53 * | $150.44 | +34.9% | INDUSTRIAL ETF | 92204A603 |
| CPB | CAMPBELL SOUP CO | 286 | $12,000 | 0.0% | $41.96 * | $35.04 | +7.9% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98 | $12,000 | 0.0% | $122.45 | $123.87 | -2.9% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 102 | $12,000 | 0.0% | $117.65 * | $105.13 | +6.6% | COM | 872590104 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 | $50.39 | -1.3% | GNMA BOND ETF | 46429B333 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11,000 | 0.0% | $137.50 * | $109.80 | +12.1% | COM | 494368103 |
| MTB | M & T BK CORP | 72 | $11,000 | 0.0% | $152.78 * | $126.15 | +7.0% | COM | 55261F104 |
| MGA | MAGNA INTL INC | 138 | $11,000 | 0.0% | $79.71 * | $40.64 | +73.0% | COM | 559222401 |
| FDX | FEDEX CORP | 42 | $11,000 | 0.0% | $261.90 * | $186.73 | +27.2% | COM | 31428X106 |
| WDAY | WORKDAY INC | 39 | $11,000 | 0.0% | $282.05 * | $224.69 | +21.6% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $10,000 | 0.0% | $106.38 * | $44.10 | +121.6% | COM | 171340102 |
| CMA | COMERICA INC | 110 | $10,000 | 0.0% | $90.91 * | $58.39 | +22.8% | COM | 200340107 |
| — | ROYAL DUTCH SHELL PLC | 227 | $10,000 | 0.0% | $44.05 | $32.50 | — | SPON ADR B | 780259107 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +27.8% | COM | 487836108 |
| ALL | ALLSTATE CORP | 82 | $10,000 | 0.0% | $121.95 * | $104.54 | +2.2% | COM | 020002101 |
| IBN | ICICI BANK LIMITED | 525 | $10,000 | 0.0% | $19.05 * | $16.34 | +21.1% | ADR | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $10,000 | 0.0% | $144.93 | $97.78 | +47.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 30 | $10,000 | 0.0% | $333.33 * | $266.79 | +7.3% | COM | 235851102 |
| ESGE | ISHARES INC | 248 | $10,000 | 0.0% | $40.32 | $33.27 | +19.5% | ESG AWR MSCI EM | 46434G863 |
| SLV | ISHARES SILVER TR | 463 | $10,000 | 0.0% | $21.60 | $22.74 | -5.4% | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 186 | $10,000 | 0.0% | $53.76 * | $40.32 | +16.0% | COM NEW | 902973304 |
| NKE | NIKE INC | 55 | $9,000 | 0.0% | $163.64 * | $152.54 | +2.5% | CL B | 654106103 |
| ENVX | ENOVIX CORPORATION | 340 | $9,000 | 0.0% | $26.47 * | $17.21 | +58.5% | COM | 293594107 |
| CRM | SALESFORCE COM INC | 36 | $9,000 | 0.0% | $250.00 | $250.91 | +0.1% | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION N A | 125 | $8,000 | 0.0% | $64.00 | $54.94 | +15.0% | COM | 989701107 |
| VXUS | VANGUARD STAR FDS | 130 | $8,000 | 0.0% | $61.54 * | $53.80 | +18.2% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 76 | $8,000 | 0.0% | $105.26 * | $72.53 | +24.0% | COM | 126650100 |
| LEA | LEAR CORP | 41 | $8,000 | 0.0% | $195.12 * | $158.17 | +4.5% | COM NEW | 521865204 |
| KD | KYNDRYL HLDGS INC | 466 | $8,000 | 0.0% | $17.17 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,000 | 0.0% | $16.53 * | $16.63 | -24.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 30 | $8,000 | 0.0% | $266.67 * | $183.57 | +30.3% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 * | $173.24 | +109.7% | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 65 | $7,000 | 0.0% | $107.69 * | $113.45 | -19.2% | SHS | G5960L103 |
| KMX | CARMAX INC | 53 | $7,000 | 0.0% | $132.08 | $102.45 | +27.1% | COM | 143130102 |
| ZTS | ZOETIS INC | 30 | $7,000 | 0.0% | $233.33 | $193.72 | +21.1% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 526 | $7,000 | 0.0% | $13.31 * | $13.33 | -15.1% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 140 | $7,000 | 0.0% | $50.00 * | $38.74 | +3.9% | COM | 92343V104 |
| DE | DEERE & CO | 20 | $7,000 | 0.0% | $350.00 * | $339.31 | -4.3% | COM | 244199105 |
| — | PEOPLES UNITED FINANCIAL INC | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | COM | 712704105 |
| IEP | ICAHN ENTERPRISES LP | 137 | $7,000 | 0.0% | $51.09 | $55.45 | — | DEPOSITARY UNIT | 451100101 |
| NEOG | NEOGEN CORP | 134 | $6,000 | 0.0% | $44.78 | $38.75 | +17.2% | COM | 640491106 |
| AFL | AFLAC INC | 110 | $6,000 | 0.0% | $54.55 * | $49.44 | +7.7% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 20 | $6,000 | 0.0% | $300.00 * | $246.97 | +11.2% | COM | 009158106 |
| OGN | ORGANON & CO | 185 | $6,000 | 0.0% | $32.43 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| A | AGILENT TECHNOLOGIES INC | 38 | $6,000 | 0.0% | $157.89 | $70.85 | +119.0% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 68 | $6,000 | 0.0% | $88.24 * | $77.81 | +10.0% | COM | 291011104 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 * | $55.09 | -1.0% | CORE INTL AGGR | 46435G672 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +73.3% | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,000 | 0.0% | $104.17 * | $73.38 | +21.5% | COM | 744320102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $5,000 | 0.0% | $200.00 * | $337.16 | -45.5% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 215 | $5,000 | 0.0% | $23.26 * | $20.64 | -7.1% | SHS | G491BT108 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,000 | 0.0% | $64.10 * | $43.16 | +38.4% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $250.00 | $220.83 | +15.4% | COM | G3223R108 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 * | $26.39 | +2.9% | BLOOMBERG SHT TE | 78468R408 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5,000 | 0.0% | $147.06 | $133.29 | +8.5% | COM | 89417E109 |
| — | TOTALENERGIES SE | 97 | $5,000 | 0.0% | $51.55 | $47.74 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA CORP | 10 | $4,000 | 0.0% | $400.00 * | $220.47 | +87.0% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $4,000 | 0.0% | $210.53 | $101.71 | +103.0% | COM | 49338L103 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | +21.7% | COM NEW | 896215209 |
| — | CERNER CORP | 41 | $4,000 | 0.0% | $97.56 | $50.57 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $153.85 | $102.81 | +52.5% | COM | 94106L109 |
| — | ROCKWELL MED INC | 8,278 | $3,000 | 0.0% | $0.36 | $4.93 | — | COM | 774374102 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3,000 | 0.0% | $4.44 | $18.95 | — | UNIT BEN INT | 055630107 |
| DEO | DIAGEO PLC | 13 | $3,000 | 0.0% | $230.77 * | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| OGE | OGE ENERGY CORP | 67 | $3,000 | 0.0% | $44.78 * | $35.79 | +7.2% | COM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $54.24 | -40.7% | COM | 23355L106 |
| ESS | ESSEX PPTY TR INC | 9 | $3,000 | 0.0% | $333.33 * | $217.54 | +39.5% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 65 | $3,000 | 0.0% | $46.15 * | $26.03 | +50.8% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 36 | $3,000 | 0.0% | $83.33 * | $59.38 | +5.2% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2,000 | 0.0% | $222.22 * | $258.05 | -20.7% | CL A | 22788C105 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +14.1% | MSCI JPN ETF NEW | 46434G822 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $2,000 | 0.0% | $26.32 * | $18.42 | +15.7% | COM | 382550101 |
| — | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $119.93 | +43.3% | COM | 693475105 |
| — | CANOPY GROWTH CORP | 282 | $2,000 | 0.0% | $7.09 | $25.28 | — | COM | 138035100 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 * | $34.48 | -22.8% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $197.20 | +8.5% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -43.6% | COM | 462222100 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $55.80 | -24.9% | COM | 90353T100 |
| MRNA | MODERNA INC | 4 | $1,000 | 0.0% | $250.00 | $368.80 | -31.1% | COM | 60770K107 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -43.3% | COM | 500754106 |
| TDOC | TELADOC HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $145.59 | -36.9% | COM | 87918A105 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | -0.8% | COM | 88076W103 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +227.2% | COM SER C | 530307305 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | +10.2% | COM | 876030107 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +41.9% | COM | 62886E108 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |