CIK: 0001599084 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $469,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,646 | $44,668 | 9.5% | $297.13 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 459,481 | $34,296 | 7.3% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 123,237 | $31,397 | 6.7% | $149.09 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 532,791 | $29,389 | 6.3% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 334,502 | $29,309 | 6.2% | $87.05 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 53,235 | $17,083 | 3.6% | $94.90 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 131,696 | $14,525 | 3.1% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 121,658 | $13,931 | 3.0% | $80.54 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 89,659 | $13,190 | 2.8% | $77.77 | — | VALUE ETF | 922908744 |
| ISTB | ISHARES TR | 232,161 | $11,708 | 2.5% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 85,134 | $10,999 | 2.3% | $117.73 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 65,238 | $9,807 | 2.1% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,612 | $9,724 | 2.1% | $39.88 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 36,907 | $9,397 | 2.0% | $91.31 | — | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 282,129 | $8,495 | 1.8% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| HYG | ISHARES TR | 91,291 | $7,943 | 1.7% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 90,303 | $7,556 | 1.6% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 32,050 | $7,084 | 1.5% | $96.51 | — | LARGE CAP ETF | 922908637 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,999 | $6,613 | 1.4% | $47.67 | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 42,142 | $6,601 | 1.4% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| IAU | GOLD TR | 159,329 | $5,546 | 1.2% | $33.72 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 89,678 | $5,368 | 1.1% | $53.57 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 62,705 | $5,346 | 1.1% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 46,290 | $5,123 | 1.1% | $102.16 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FDS | 60,121 | $4,860 | 1.0% | $80.17 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 27,866 | $4,764 | 1.0% | $114.85 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 20,852 | $4,638 | 1.0% | $138.52 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 23,810 | $4,259 | 0.9% | $97.92 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 14,930 | $4,207 | 0.9% | $122.70 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 15,898 | $4,204 | 0.9% | $125.98 | — | RUS 1000 ETF | 464287622 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,540 | $4,076 | 0.9% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| EFV | ISHARES TR | 80,516 | $4,057 | 0.9% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,026 | $3,524 | 0.8% | $37.93 | — | FTSE DEV MKT ETF | 921943858 |
| DSI | ISHARES TR | 37,245 | $3,461 | 0.7% | $87.54 | — | MSCI KLD400 SOC | 464288570 |
| VTIP | VANGUARD MALVERN FDS | 66,264 | $3,406 | 0.7% | $49.96 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 19,352 | $3,365 | 0.7% | $90.99 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 47,016 | $3,365 | 0.7% | $60.84 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES TR | 40,829 | $3,212 | 0.7% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,537 | $3,060 | 0.7% | $123.75 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 74,121 | $2,881 | 0.6% | $29.98 | — | INTL EQTY ETF | 808524805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,198 | $2,703 | 0.6% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| CASH | META FINL GROUP INC | 44,167 | $2,635 | 0.6% | $23.07 | +154.9% | COM | 59100U108 |
| XLB | SELECT SECTOR SPDR TR | 27,228 | $2,467 | 0.5% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 8,591 | $2,432 | 0.5% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,447 | $2,405 | 0.5% | $74.53 | — | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR | 42,885 | $2,095 | 0.4% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 14,965 | $2,077 | 0.4% | $116.80 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 19,241 | $2,010 | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| ESGD | ISHARES TR | 24,188 | $1,922 | 0.4% | $66.40 | — | ESG AW MSCI EAFE | 46435G516 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,913 | $1,862 | 0.4% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $1,615 | 0.3% | $378.15 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 11,597 | $1,336 | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| SPTI | SPDR SER TR | 40,300 | $1,292 | 0.3% | $33.13 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1,206 | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 8,569 | $1,047 | 0.2% | $96.31 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,015 | $1,014 | 0.2% | $118.01 | +165.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,238 | $930 | 0.2% | $103.65 | +49.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 5,912 | $833 | 0.2% | $108.44 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,093 | $802 | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 7,034 | $795 | 0.2% | $55.93 | — | US BRD MKT ETF | 808524102 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,402 | $761 | 0.2% | $60.06 | — | RIVRFRNT DYN DEV | 33739P608 |
| PEP | PEPSICO INC | 4,082 | $709 | 0.2% | $73.66 | +94.7% | COM | 713448108 |
| ESML | ISHARES TR | 17,516 | $706 | 0.2% | $26.42 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,188 | $693 | 0.1% | $105.92 | +0.5% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 3,336 | $657 | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 18,146 | $641 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| SYK | STRYKER CORPORATION | 2,270 | $607 | 0.1% | $68.70 | +265.5% | COM | 863667101 |
| IWO | ISHARES TR | 2,069 | $606 | 0.1% | $135.95 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 4,377 | $593 | 0.1% | $70.50 | +44.3% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 9,302 | $585 | 0.1% | $62.04 | — | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 11,148 | $578 | 0.1% | $33.59 | — | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $574 | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $573 | 0.1% | $65.04 | +127.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,361 | $565 | 0.1% | $86.71 | +295.8% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 3,359 | $565 | 0.1% | $133.37 | — | MEGA CAP INDEX | 921910873 |
| ABT | ABBOTT LABS | 3,992 | $562 | 0.1% | $62.48 | +90.0% | COM | 002824100 |
| EAGG | ISHARES TR | 10,171 | $561 | 0.1% | $54.93 | — | ESG AWR US AGRGT | 46435U549 |
| IWR | ISHARES TR | 6,740 | $559 | 0.1% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 3,261 | $513 | 0.1% | $106.24 | +31.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,868 | $501 | 0.1% | $127.43 | +80.2% | COM | 580135101 |
| CNDT | CONDUENT INC | 91,191 | $487 | 0.1% | $3.84 | +55.7% | COM | 206787103 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $463 | 0.1% | $7.00 | — | COM | 27829F108 |
| IWS | ISHARES TR | 3,435 | $420 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 3,665 | $418 | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,298 | $393 | 0.1% | $81.02 | +79.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 130 | $375 | 0.1% | $80.19 | +78.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99 | $330 | 0.1% | $117.00 | +46.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 730 | $319 | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 5,287 | $293 | 0.1% | $64.33 | — | ENERGY | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $290 | 0.1% | $12.92 | +129.2% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC | 1,142 | $288 | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| RDOG | ALPS ETF TR | 11,486 | $282 | 0.1% | $22.80 | — | REIT DIVIDE DOGS | 00162Q106 |
| PFE | PFIZER INC | 4,514 | $267 | 0.1% | $18.61 | +116.1% | COM | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $257 | 0.1% | $4.92 | — | COM | 038923108 |
| MXI | ISHARES TR | 2,829 | $256 | 0.1% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $250 | 0.1% | $8.88 | +189.1% | SH BEN INT | 20451Q104 |
| VTI | VANGUARD INDEX FDS | 974 | $235 | 0.1% | $137.05 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 4,793 | $227 | 0.0% | $27.92 | +17.4% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 1,861 | $222 | 0.0% | $58.77 | +69.2% | COM | 233331107 |
| ITOT | ISHARES TR | 2,048 | $219 | 0.0% | $63.89 | — | CORE S&P TTL STK | 464287150 |
| IYM | ISHARES TR | 1,458 | $204 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $198 | 0.0% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 2,905 | $197 | 0.0% | $51.71 | +9.9% | COM | 98389B100 |
| IYR | ISHARES TR | 1,686 | $196 | 0.0% | $73.75 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $195 | 0.0% | $58.47 | +16.4% | COM | 209115104 |
| GOOG | ALPHABET INC | 67 | $192 | 0.0% | $70.11 | +104.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 4,257 | $189 | 0.0% | $28.17 | +45.6% | COM | 060505104 |
| IWD | ISHARES TR | 1,114 | $187 | 0.0% | $93.93 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 1,238 | $172 | 0.0% | $41.75 | +183.1% | COM | 988498101 |
| MS | MORGAN STANLEY | 1,632 | $160 | 0.0% | $64.55 | +34.4% | COM NEW | 617446448 |
| IWN | ISHARES TR | 955 | $159 | 0.0% | $99.97 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 1,281 | $157 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $152 | 0.0% | $48.61 | +49.1% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 508 | $149 | 0.0% | $16.68 | +64.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,926 | $148 | 0.0% | $49.72 | +40.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,818 | $145 | 0.0% | $19.56 | +141.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $145 | 0.0% | $164.21 | +74.4% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 1,361 | $145 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $137 | 0.0% | $81.30 | +158.7% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,217 | $136 | 0.0% | $55.60 | -3.0% | COM | 30231G102 |
| IYH | ISHARES TR | 426 | $128 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,999 | $125 | 0.0% | $41.98 | +17.3% | COM | 110122108 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $122 | 0.0% | $10.67 | — | COM | 70931T103 |
| DTM | DT MIDSTREAM INC | 2,410 | $116 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| DGRO | ISHARES TR | 1,967 | $109 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 673 | $104 | 0.0% | $82.79 | +90.6% | COM | 254687106 |
| IWV | ISHARES TR | 376 | $104 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 715 | $103 | 0.0% | $27.57 | +63.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 142 | $102 | 0.0% | $592.53 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 1,155 | $101 | 0.0% | $38.73 | +129.6% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $101 | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $101 | 0.0% | $15.11 | — | COM | 670657105 |
| MMM | 3M CO | 563 | $100 | 0.0% | $90.73 | +40.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 598 | $98 | 0.0% | $91.09 | +47.2% | COM | 742718109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $97 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| BND | VANGUARD BD INDEX FDS | 1,125 | $95 | 0.0% | $82.94 | — | TOTAL BND MRKT | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $93 | 0.0% | $446.03 | +27.3% | CL A | 989207105 |
| IGM | ISHARES TR | 210 | $92 | 0.0% | $404.76 | — | EXPND TEC SC ETF | 464287549 |
| IEF | ISHARES TR | 788 | $91 | 0.0% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| PM | PHILIP MORRIS INTL INC | 938 | $89 | 0.0% | $52.91 | +44.2% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $89 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 833 | $87 | 0.0% | $59.10 | +46.0% | COM NEW | 26441C204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $87 | 0.0% | $151.81 | — | SMLLCP 600 IDX | 921932828 |
| XBI | SPDR SER TR | 777 | $87 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 4,002 | $83 | 0.0% | $9.00 | +55.5% | COM | 345370860 |
| JNK | SPDR SER TR | 751 | $82 | 0.0% | $104.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 203 | $81 | 0.0% | $226.20 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,521 | $80 | 0.0% | $54.16 | — | MTG-BKD SECS ETF | 92206C771 |
| WOOD | ISHARES TR | 824 | $76 | 0.0% | $79.41 | — | GL TIMB FORE ETF | 464288174 |
| DHI | D R HORTON INC | 690 | $75 | 0.0% | $75.22 | +22.7% | COM | 23331A109 |
| CDW | CDW CORP | 350 | $72 | 0.0% | $140.79 | +28.2% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $72 | 0.0% | $135.48 | +28.7% | COM | 127387108 |
| META | META PLATFORMS INC | 209 | $70 | 0.0% | $296.50 | +11.2% | CL A | 30303M102 |
| DOV | DOVER CORP | 388 | $70 | 0.0% | $120.98 | +33.0% | COM | 260003108 |
| — | CEDAR FAIR L P | 1,366 | $68 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| HSY | HERSHEY CO | 339 | $66 | 0.0% | $73.98 | +121.1% | COM | 427866108 |
| YUMC | YUM CHINA HLDGS INC | 1,327 | $66 | 0.0% | $27.16 | +99.8% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 157 | $65 | 0.0% | $180.06 | +90.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 306 | $62 | 0.0% | $120.78 | +74.9% | COM | 097023105 |
| SRLN | SSGA ACTIVE ETF TR | 1,367 | $62 | 0.0% | $45.87 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 268 | $62 | 0.0% | $167.14 | +28.1% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 1,275 | $61 | 0.0% | $27.20 | +63.3% | COM | 949746101 |
| SO | SOUTHERN CO | 880 | $60 | 0.0% | $31.21 | +75.3% | COM | 842587107 |
| — | PLX PHARMA INC | 7,500 | $60 | 0.0% | $4.00 | — | COM | 72942A107 |
| BNO | UNITED STS BRENT OIL FD LP | 2,888 | $60 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 688 | $60 | 0.0% | $70.70 | +4.5% | COM | 595017104 |
| AZO | AUTOZONE INC | 28 | $59 | 0.0% | $1238.02 | +50.4% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 102 | $58 | 0.0% | $211.25 | +131.0% | COM | 22160K105 |
| IEI | ISHARES TR | 447 | $58 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 55 | $58 | 0.0% | $239.65 | +40.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $57 | 0.0% | $47.27 | — | US MID-CAP ETF | 808524508 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $57 | 0.0% | $19.67 | — | COM CL A | 15961R105 |
| T | AT&T INC | 2,317 | $57 | 0.0% | $15.52 | -5.5% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 658 | $56 | 0.0% | $40.42 | +81.0% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $56 | 0.0% | $36.73 | — | FINANCIAL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 253 | $55 | 0.0% | $158.85 | +25.2% | COM | 053611109 |
| LLY | LILLY ELI & CO | 199 | $55 | 0.0% | $152.44 | +60.0% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $54 | 0.0% | $6.42 | +103.0% | COM | 446150104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,442 | $54 | 0.0% | $22.40 | — | SR LN ETF | 46138G508 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $54 | 0.0% | $66.60 | -30.1% | COM | 66765N105 |
| ARKK | ARK ETF TR | 558 | $53 | 0.0% | $119.13 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 404 | $53 | 0.0% | $137.06 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 303 | $52 | 0.0% | $91.43 | +70.0% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 901 | $52 | 0.0% | $38.28 | +33.3% | COM | 064058100 |
| AON | AON PLC | 173 | $52 | 0.0% | $216.23 | +34.6% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 1,024 | $52 | 0.0% | $38.54 | +19.7% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $51 | 0.0% | $96.72 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FDS | 110 | $50 | 0.0% | $245.45 | — | INF TECH ETF | 92204A702 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $49 | 0.0% | $19.24 | +133.2% | COM | 552953101 |
| ENB | ENBRIDGE INC | 1,230 | $48 | 0.0% | $24.73 | +24.0% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 262 | $48 | 0.0% | $160.31 | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 590 | $46 | 0.0% | $54.27 | — | ENERGY ETF | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $44 | 0.0% | $377.16 | +63.7% | COM | 883556102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $42 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| MPC | MARATHON PETE CORP | 650 | $42 | 0.0% | $54.25 | +7.7% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 256 | $42 | 0.0% | $122.33 | +32.3% | COM | 025816109 |
| BOND | PIMCO ETF TR | 376 | $41 | 0.0% | $114.36 | — | ACTIVE BD ETF | 72201R775 |
| VHT | VANGUARD WORLD FDS | 150 | $40 | 0.0% | $193.33 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 627 | $40 | 0.0% | $39.60 | +27.4% | COM | 17275R102 |
| HPQ | HP INC | 1,005 | $38 | 0.0% | $13.82 | +103.9% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57 | $37 | 0.0% | $378.08 | +80.1% | CL A | 16119P108 |
| SHY | ISHARES TR | 431 | $37 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 1,171 | $36 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| C | CITIGROUP INC | 595 | $36 | 0.0% | $50.23 | +13.8% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 305 | $35 | 0.0% | $93.81 | — | COM | 254709108 |
| AVGO | BROADCOM INC | 52 | $35 | 0.0% | $41.56 | +24.6% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 314 | $34 | 0.0% | $70.17 | +15.2% | COM | 34964C106 |
| — | BLACKROCK INC | 37 | $34 | 0.0% | $653.81 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 103 | $33 | 0.0% | $270.58 | +8.2% | COM | 701094104 |
| AMGN | AMGEN INC | 147 | $33 | 0.0% | $147.11 | +25.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130 | $32 | 0.0% | $144.84 | +43.1% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 152 | $31 | 0.0% | $118.40 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $30 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| MLPB | UBS AG LONDON BRANCH | 1,920 | $30 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $30 | 0.0% | $384.84 | +9.7% | COM | 91324P102 |
| FRME | FIRST MERCHANTS CORP | 701 | $29 | 0.0% | $29.96 | +20.0% | COM | 320817109 |
| NSC | NORFOLK SOUTHN CORP | 98 | $29 | 0.0% | $228.85 | +11.5% | COM | 655844108 |
| KDP | KEURIG DR PEPPER INC | 765 | $28 | 0.0% | $28.61 | +10.5% | COM | 49271V100 |
| — | GLAXOSMITHKLINE PLC | 636 | $28 | 0.0% | $42.45 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 129 | $28 | 0.0% | $214.88 | -3.1% | COM CL A | 92826C839 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $28 | 0.0% | $49.92 | — | SPDR TR TACTIC | 78467V848 |
| GWX | SPDR INDEX SHS FDS | 733 | $28 | 0.0% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 147 | $27 | 0.0% | $105.07 | +39.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 130 | $27 | 0.0% | $149.37 | +23.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 370 | $27 | 0.0% | $44.41 | +41.0% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 130 | $27 | 0.0% | $44.40 | +44.8% | COM | 631103108 |
| UNM | UNUM GROUP | 1,082 | $27 | 0.0% | $33.76 | -24.2% | COM | 91529Y106 |
| AMP | AMERIPRISE FINL INC | 85 | $26 | 0.0% | $200.84 | +38.6% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 152 | $26 | 0.0% | $93.45 | +41.2% | COM | 74340W103 |
| SON | SONOCO PRODS CO | 449 | $26 | 0.0% | $37.46 | +36.4% | COM | 835495102 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $26 | 0.0% | $79.86 | +199.9% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 1,112 | $25 | 0.0% | $40.42 | -46.1% | COM | 406216101 |
| IVT | INVENTRUST PPTYS CORP | 871 | $24 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| SCZ | ISHARES TR | 328 | $24 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| WMB | WILLIAMS COS INC | 886 | $23 | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| DBEF | DBX ETF TR | 589 | $23 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $23 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| GD | GENERAL DYNAMICS CORP | 105 | $22 | 0.0% | $142.18 | +30.3% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 105 | $20 | 0.0% | $258.49 | -16.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 160 | $19 | 0.0% | $82.28 | +16.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 66 | $19 | 0.0% | $210.76 | +13.6% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 95 | $19 | 0.0% | $137.63 | +22.5% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 99 | $19 | 0.0% | $153.72 | +10.7% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $18 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| MA | MASTERCARD INCORPORATED | 50 | $18 | 0.0% | $349.96 | -3.5% | CL A | 57636Q104 |
| — | LIBERTY MEDIA CORP DEL | 265 | $17 | 0.0% | $41.51 | — | COM SER C FRMLA | 531229854 |
| TFC | TRUIST FINL CORP | 295 | $17 | 0.0% | $43.78 | +13.6% | COM | 89832Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16 | 0.0% | $6.50 | +105.5% | COM | 42824C109 |
| — | INTERPUBLIC GROUP COS INC | 430 | $16 | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $15 | 0.0% | $100.18 | +67.0% | COM | 30225T102 |
| HUBB | HUBBELL INC | 70 | $15 | 0.0% | $159.48 | +17.4% | COM | 443510607 |
| HAS | HASBRO INC | 150 | $15 | 0.0% | $34.47 | +134.1% | COM | 418056107 |
| LNG | CHENIERE ENERGY INC | 139 | $14 | 0.0% | $53.63 | +94.5% | COM NEW | 16411R208 |
| IUSB | ISHARES TR | 267 | $14 | 0.0% | $52.82 | — | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 436 | $14 | 0.0% | $32.11 | — | INTERNATNAL VAL | 25434V807 |
| NWL | NEWELL BRANDS INC | 643 | $14 | 0.0% | $19.01 | -1.6% | COM | 651229106 |
| KR | KROGER CO | 320 | $14 | 0.0% | $21.78 | +76.7% | COM | 501044101 |
| SPYX | SPDR SER TR | 120 | $14 | 0.0% | $50.00 | — | SPDR S&P 500 ETF | 78468R796 |
| IWF | ISHARES TR | 47 | $14 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES TR | 244 | $14 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| ABBNY | ABB LTD | 370 | $14 | 0.0% | $32.43 | — | SPONSORED ADR | 000375204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $14 | 0.0% | $629.41 | -0.7% | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $13 | 0.0% | $5.05 | — | SPONSORED ADR | 05946K101 |
| DFAT | DIMENSIONAL ETF TRUST | 283 | $13 | 0.0% | $45.94 | — | US TARGETED VLU | 25434V609 |
| IYE | ISHARES TR | 420 | $13 | 0.0% | $31.92 | — | U.S. ENERGY ETF | 464287796 |
| VIS | VANGUARD WORLD FDS | 57 | $12 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| TMUS | T-MOBILE US INC | 102 | $12 | 0.0% | $105.13 | +8.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98 | $12 | 0.0% | $117.65 | — | SPONSORED ADS | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $12 | 0.0% | $135.65 | +26.5% | COM | 015271109 |
| GNMA | ISHARES TR | 242 | $12 | 0.0% | $49.59 | — | GNMA BOND ETF | 46429B333 |
| NFLX | NETFLIX INC | 20 | $12 | 0.0% | $53.95 | +18.4% | COM | 64110L106 |
| CPB | CAMPBELL SOUP CO | 286 | $12 | 0.0% | $35.04 | +3.3% | COM | 134429109 |
| XRAY | DENTSPLY SIRONA INC | 222 | $12 | 0.0% | $63.18 | -13.0% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 80 | $11 | 0.0% | $109.80 | +5.0% | COM | 494368103 |
| MGA | MAGNA INTL INC | 138 | $11 | 0.0% | $40.64 | +73.5% | COM | 559222401 |
| FDX | FEDEX CORP | 42 | $11 | 0.0% | $186.73 | +17.8% | COM | 31428X106 |
| MTB | M & T BK CORP | 72 | $11 | 0.0% | $126.15 | +6.5% | COM | 55261F104 |
| WDAY | WORKDAY INC | 39 | $11 | 0.0% | $224.69 | +23.6% | CL A | 98138H101 |
| — | ROYAL DUTCH SHELL PLC | 227 | $10 | 0.0% | $32.50 | — | SPON ADR B | 780259107 |
| SLV | ISHARES SILVER TR | 463 | $10 | 0.0% | $23.76 | — | ISHARES | 46428Q109 |
| ESGE | ISHARES INC | 248 | $10 | 0.0% | $33.22 | — | ESG AWR MSCI EM | 46434G863 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $10 | 0.0% | $44.10 | +95.8% | COM | 171340102 |
| IBN | ICICI BANK LIMITED | 525 | $10 | 0.0% | $16.77 | — | ADR | 45104G104 |
| — | KELLOGG CO | 152 | $10 | 0.0% | $41.23 | +23.9% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 30 | $10 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| CMA | COMERICA INC | 110 | $10 | 0.0% | $58.39 | +20.3% | COM | 200340107 |
| ALL | ALLSTATE CORP | 82 | $10 | 0.0% | $104.54 | +2.3% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $10 | 0.0% | $97.78 | +37.5% | COM | 007903107 |
| USB | US BANCORP DEL | 186 | $10 | 0.0% | $40.32 | +21.1% | COM NEW | 902973304 |
| CRM | SALESFORCE COM INC | 36 | $9 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| NKE | NIKE INC | 55 | $9 | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| ENVX | ENOVIX CORPORATION | 340 | $9 | 0.0% | $17.21 | +60.8% | COM | 293594107 |
| LEA | LEAR CORP | 41 | $8 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| KD | KYNDRYL HLDGS INC | 466 | $8 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LOW | LOWES COS INC | 30 | $8 | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 484 | $8 | 0.0% | $16.63 | -20.6% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 130 | $8 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 76 | $8 | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| ZION | ZIONS BANCORPORATION N A | 125 | $8 | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7 | 0.0% | $170.21 | — | UT SER 1 | 78467X109 |
| VTRS | VIATRIS INC | 526 | $7 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| VZ | VERIZON COMMUNICATIONS INC | 140 | $7 | 0.0% | $38.74 | +4.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 30 | $7 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 65 | $7 | 0.0% | $113.45 | -10.1% | SHS | G5960L103 |
| KMX | CARMAX INC | 53 | $7 | 0.0% | $102.45 | +36.7% | COM | 143130102 |
| DE | DEERE & CO | 20 | $7 | 0.0% | $339.31 | -3.2% | COM | 244199105 |
| IEP | ICAHN ENTERPRISES LP | 137 | $7 | 0.0% | $55.45 | — | DEPOSITARY UNIT | 451100101 |
| — | PEOPLES UNITED FINANCIAL INC | 385 | $7 | 0.0% | $18.18 | — | COM | 712704105 |
| OGN | ORGANON & CO | 185 | $6 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| EMR | EMERSON ELEC CO | 68 | $6 | 0.0% | $77.81 | +11.2% | COM | 291011104 |
| NEOG | NEOGEN CORP | 134 | $6 | 0.0% | $38.75 | +10.4% | COM | 640491106 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| AFL | AFLAC INC | 110 | $6 | 0.0% | $49.44 | +3.1% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 20 | $6 | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 38 | $6 | 0.0% | $70.85 | +113.7% | COM | 00846U101 |
| RL | RALPH LAUREN CORP | 50 | $6 | 0.0% | $63.12 | +74.1% | CL A | 751212101 |
| — | TOTALENERGIES SE | 97 | $5 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 34 | $5 | 0.0% | $133.29 | +8.0% | COM | 89417E109 |
| SJNK | SPDR SER TR | 196 | $5 | 0.0% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $5 | 0.0% | $337.16 | -30.3% | CL A | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 48 | $5 | 0.0% | $73.38 | +21.1% | COM | 744320102 |
| IVZ | INVESCO LTD | 215 | $5 | 0.0% | $20.64 | -2.0% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 20 | $5 | 0.0% | $220.83 | +13.4% | COM | G3223R108 |
| AZN | ASTRAZENECA PLC | 82 | $5 | 0.0% | $60.98 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 78 | $5 | 0.0% | $43.16 | +28.2% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $4 | 0.0% | $101.71 | +83.9% | COM | 49338L103 |
| KLAC | KLA CORP | 10 | $4 | 0.0% | $220.47 | +67.6% | COM NEW | 482480100 |
| — | CERNER CORP | 41 | $4 | 0.0% | $50.57 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 26 | $4 | 0.0% | $102.81 | +46.6% | COM | 94106L109 |
| TRS | TRIMAS CORP | 118 | $4 | 0.0% | $30.41 | +13.3% | COM NEW | 896215209 |
| — | ROCKWELL MED INC | 8,278 | $3 | 0.0% | $4.93 | — | COM | 774374102 |
| DXC | DXC TECHNOLOGY CO | 85 | $3 | 0.0% | $54.24 | -39.9% | COM | 23355L106 |
| ESS | ESSEX PPTY TR INC | 9 | $3 | 0.0% | $217.54 | +34.0% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 65 | $3 | 0.0% | $26.03 | +57.6% | COM | 460146103 |
| DEO | DIAGEO PLC | 13 | $3 | 0.0% | $176.47 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 36 | $3 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| — | BP PRUDHOE BAY RTY TR | 676 | $3 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| OGE | OGE ENERGY CORP | 67 | $3 | 0.0% | $35.79 | -2.1% | COM | 670837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2 | 0.0% | $258.05 | -5.6% | CL A | 22788C105 |
| EWJ | ISHARES INC | 35 | $2 | 0.0% | $57.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CI | CIGNA CORP NEW | 9 | $2 | 0.0% | $197.20 | +0.0% | COM | 125523100 |
| BP | BP PLC | 82 | $2 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 6 | $2 | 0.0% | $333.33 | — | SHS | G5494J103 |
| — | CANOPY GROWTH CORP | 282 | $2 | 0.0% | $25.28 | — | COM | 138035100 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $2 | 0.0% | $18.42 | +12.7% | COM | 382550101 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2 | 0.0% | $119.93 | +45.3% | COM | 693475105 |
| TDOC | TELADOC HEALTH INC | 14 | $1 | 0.0% | $145.59 | -17.9% | COM | 87918A105 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1 | 0.0% | $53.96 | -41.7% | COM | 462222100 |
| KHC | KRAFT HEINZ CO | 26 | $1 | 0.0% | $52.34 | -43.6% | COM | 500754106 |
| — | MICRO FOCUS INTL PLC | 113 | $1 | 0.0% | $26.55 | — | SPON ADR NEW | 594837403 |
| MRNA | MODERNA INC | 4 | $1 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1 | 0.0% | $55.80 | -22.7% | COM | 90353T100 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $46.10 | +234.2% | COM SER C | 530307305 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | — | — | COM | 44052W104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL A | G5480U104 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | +46.0% | COM | 62886E108 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | — | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | — | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | +15.2% | COM | 88076W103 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $32.95 | +11.2% | COM | 876030107 |
| — | SPLUNK INC | 3 | $0 | 0.0% | — | — | COM | 848637104 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | — | — | COM SER A | 74915M100 |