Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,098 | $45.41M | 9.9% | $453.70 | $305.54 | +48.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 505,277 | $35.12M | 7.6% | $69.51 | $61.61 | +12.8% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 130,578 | $31.06M | 6.8% | $237.84 * | $38.39 | +54.9% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 566,130 | $29.69M | 6.5% | $52.44 | $56.02 | -6.4% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 347,891 | $28.49M | 6.2% | $81.90 | $87.29 | -6.2% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 53,207 | $15.3M | 3.3% | $287.59 * | $15.16 | +216.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 131,820 | $14.22M | 3.1% | $107.88 | $80.87 | +33.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 88,072 | $13.02M | 2.8% | $147.78 | $75.72 | +95.2% | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 132,273 | $12.73M | 2.8% | $96.27 | $68.85 | +39.8% | EAFE GRWTH ETF | 464288885 |
| ISTB | ISHARES TR | 244,474 | $11.85M | 2.6% | $48.46 | $50.35 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 88,233 | $10.99M | 2.4% | $124.57 | $118.20 | +5.4% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 64,582 | $9.666M | 2.1% | $149.67 | $77.68 | +92.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,917 | $9.314M | 2.0% | $46.13 | $39.77 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 37,689 | $8.398M | 1.8% | $222.82 | $91.31 | +144.0% | MCAP GR IDXVIP | 922908538 |
| RODM | LATTICE STRATEGIES TR | 281,942 | $8.211M | 1.8% | $29.12 | $27.31 | +6.6% | HARTFORD MLT ETF | 518416102 |
| HYG | ISHARES TR | 96,311 | $7.926M | 1.7% | $82.30 | $87.42 | -5.9% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 89,511 | $6.837M | 1.5% | $76.38 | $51.41 | +48.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 41,892 | $6.523M | 1.4% | $155.71 | $85.63 | +81.8% | S&P 500 VAL ETF | 464287408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 137,071 | $6.449M | 1.4% | $47.05 | $48.08 | -2.1% | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 30,708 | $6.402M | 1.4% | $208.48 | $95.46 | +118.4% | LARGE CAP ETF | 922908637 |
| IAU | GOLD TR | 154,668 | $5.697M | 1.2% | $36.83 | $34.55 | +6.6% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 95,655 | $5.313M | 1.2% | $55.54 | $54.74 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 45,910 | $5.034M | 1.1% | $109.65 | $67.17 | +63.2% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 27,110 | $4.898M | 1.1% | $180.67 | $116.10 | +55.6% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 62,715 | $4.846M | 1.1% | $77.27 | $58.82 | +31.4% | S&P MC 400GR ETF | 464287606 |
| BSV | VANGUARD BD INDEX FDS | 60,136 | $4.684M | 1.0% | $77.89 | $80.26 | -2.9% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 18,008 | $4.504M | 1.0% | $250.11 | $136.73 | +82.9% | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 84,761 | $4.26M | 0.9% | $50.26 | $53.69 | -6.4% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 20,701 | $4.25M | 0.9% | $205.30 | $132.45 | +55.0% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 23,914 | $4.207M | 0.9% | $175.92 | $95.56 | +84.1% | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81,596 | $3.995M | 0.9% | $48.96 | $51.29 | -4.6% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 15,031 | $3.729M | 0.8% | $248.09 | $118.73 | +109.0% | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 46,540 | $3.465M | 0.8% | $74.45 * | $30.24 | +23.1% | SBI INT-UTILS | 81369Y886 |
| VTIP | VANGUARD MALVERN FDS | 65,919 | $3.375M | 0.7% | $51.20 | $49.89 | +2.7% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 21,229 | $3.374M | 0.7% | $158.93 * | $47.47 | +67.4% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 38,286 | $3.316M | 0.7% | $86.61 | $63.16 | +37.1% | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,249 | $3.23M | 0.7% | $48.03 | $37.47 | +28.2% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 40,918 | $3.012M | 0.7% | $73.61 | $61.96 | +18.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 13,536 | $2.876M | 0.6% | $212.47 | $120.34 | +76.6% | SMALL CP ETF | 922908751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,636 | $2.776M | 0.6% | $59.52 | $59.99 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| SCHF | SCHWAB STRATEGIC TR | 75,429 | $2.769M | 0.6% | $36.71 * | $14.27 | +28.6% | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,874 | $2.493M | 0.5% | $78.21 | $73.02 | +7.1% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 9,072 | $2.434M | 0.5% | $268.30 * | $37.59 | +42.8% | CORE S&P MCP ETF | 464287507 |
| CASH | META FINL GROUP INC | 44,167 | $2.426M | 0.5% | $54.93 | $23.07 | +134.7% | COM | 59100U108 |
| XLB | SELECT SECTOR SPDR TR | 25,652 | $2.262M | 0.5% | $88.18 * | $24.02 | +83.5% | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 19,241 | $1.97M | 0.4% | $102.39 | $63.09 | +62.3% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 42,886 | $1.937M | 0.4% | $45.17 | $37.31 | +21.0% | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 26,065 | $1.922M | 0.4% | $73.74 | $68.17 | +8.2% | ESG AW MSCI EAFE | 46435G516 |
| IJT | ISHARES TR | 14,883 | $1.862M | 0.4% | $125.11 | $77.39 | +61.7% | S&P SML 600 GWT | 464287887 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,872 | $1.779M | 0.4% | $45.77 | $47.18 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| SPY | SPDR S&P 500 ETF TR | 3,401 | $1.536M | 0.3% | $451.63 | $389.37 | +16.0% | TR UNIT | 78462F103 |
| SPTI | SPDR SER TR | 40,300 | $1.221M | 0.3% | $30.30 | $31.86 | -4.9% | PORTFLI INTRMDIT | 78464A672 |
| IWP | ISHARES TR | 11,579 | $1.164M | 0.3% | $100.53 | $65.21 | +54.1% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,020 | $1.139M | 0.2% | $162.25 | $76.77 | +111.2% | DIV APP ETF | 921908844 |
| RWR | SPDR SER TR | 8,613 | $1.011M | 0.2% | $117.38 | $95.91 | +22.3% | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 3,184 | $982K | 0.2% | $308.42 * | $127.22 | +135.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 6,352 | $870K | 0.2% | $136.96 | $108.54 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 4,947 | $864K | 0.2% | $174.65 | $103.65 | +65.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,093 | $754K | 0.2% | $57.59 | $47.99 | +20.0% | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 14,068 | $751K | 0.2% | $53.38 * | $13.36 | +33.2% | US BRD MKT ETF | 808524102 |
| ESML | ISHARES TR | 18,776 | $714K | 0.2% | $38.03 | $27.93 | +36.2% | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 4,377 | $709K | 0.2% | $161.98 * | $70.50 | +100.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,264 | $685K | 0.1% | $130.13 * | $106.01 | +6.0% | COM | 459200101 |
| PEP | PEPSICO INC | 4,087 | $684K | 0.1% | $167.36 * | $73.66 | +101.8% | COM | 713448108 |
| VAW | VANGUARD WORLD FDS | 3,338 | $648K | 0.1% | $194.13 | $104.36 | +85.9% | MATERIALS ETF | 92204A801 |
| HEFA | ISHARES TR | 18,146 | $616K | 0.1% | $33.95 | $25.85 | +31.3% | HDG MSCI EAFE | 46434V803 |
| CNDT | CONDUENT INC | 113,194 | $584K | 0.1% | $5.16 | $4.05 | +27.5% | COM | 206787103 |
| SYK | STRYKER CORPORATION | 2,152 | $575K | 0.1% | $267.19 * | $68.70 | +274.2% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 10,080 | $572K | 0.1% | $56.75 * | $12.92 | +315.5% | COM | 674599105 |
| SCHP | SCHWAB STRATEGIC TR | 9,309 | $565K | 0.1% | $60.69 * | $30.71 | -1.2% | US TIPS ETF | 808524870 |
| EAGG | ISHARES TR | 10,840 | $560K | 0.1% | $51.66 | $54.80 | -5.8% | ESG AWR US AGRGT | 46435U549 |
| XLRE | SELECT SECTOR SPDR TR | 11,148 | $539K | 0.1% | $48.35 | $35.75 | +35.2% | RL EST SEL SEC | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 4,946 | $536K | 0.1% | $108.37 | $79.78 | +35.8% | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 3,359 | $534K | 0.1% | $158.98 | $126.47 | +25.7% | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES TR | 6,740 | $526K | 0.1% | $78.04 | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,956 | $500K | 0.1% | $255.62 | $130.02 | +96.7% | RUS 2000 GRW ETF | 464287648 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,595 | $496K | 0.1% | $65.31 | $59.57 | +9.7% | RIVRFRNT DYN DEV | 33739P608 |
| JPM | JPMORGAN CHASE & CO | 3,550 | $484K | 0.1% | $136.34 * | $65.04 | +89.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 3,992 | $473K | 0.1% | $118.49 * | $62.48 | +76.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,868 | $462K | 0.1% | $247.32 * | $127.43 | +78.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,311 | $436K | 0.1% | $131.68 * | $106.64 | +19.4% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $421K | 0.1% | $9.71 | $7.00 | — | COM | 27829F108 |
| IWS | ISHARES TR | 3,435 | $411K | 0.1% | $119.65 | $63.67 | +87.9% | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT INC | 1,361 | $408K | 0.1% | $299.78 * | $86.71 | +213.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $405K | 0.1% | $177.01 * | $81.02 | +95.8% | COM | 478160104 |
| AGG | ISHARES TR | 3,671 | $393K | 0.1% | $107.06 | $107.27 | -0.2% | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,276 | $383K | 0.1% | $72.59 * | $54.11 | +16.8% | COM | 842587107 |
| GOOGL | ALPHABET INC | 130 | $360K | 0.1% | $2769.23 * | $80.19 | +72.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 99 | $323K | 0.1% | $3262.63 * | $117.00 | +39.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 4,213 | $322K | 0.1% | $76.43 * | $33.99 | +12.4% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 730 | $303K | 0.1% | $415.07 | $282.87 | +46.8% | S&P 500 ETF SHS | 922908363 |
| RDOG | ALPS ETF TR | 12,131 | $299K | 0.1% | $24.65 * | $44.35 | +14.6% | REIT DIVIDE DOGS | 00162Q106 |
| MXI | ISHARES TR | 2,829 | $266K | 0.1% | $94.03 | $60.95 | +54.2% | GLOBAL MATER ETF | 464288695 |
| DTE | DTE ENERGY CO | 1,903 | $252K | 0.1% | $132.42 * | $59.84 | +94.7% | COM | 233331107 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $239K | 0.1% | $17.04 | $4.92 | — | COM | 038923108 |
| MO | ALTRIA GROUP INC | 4,503 | $235K | 0.1% | $52.19 * | $27.92 | +38.5% | COM | 02209S103 |
| PFE | PFIZER INC | 4,279 | $221K | 0.0% | $51.65 * | $18.61 | +128.2% | COM | 717081103 |
| IYM | ISHARES TR | 1,458 | $218K | 0.0% | $149.52 | $76.82 | +94.7% | U.S. BAS MTL ETF | 464287838 |
| ED | CONSOLIDATED EDISON INC | 2,289 | $217K | 0.0% | $94.80 * | $58.47 | +42.3% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 1,142 | $217K | 0.0% | $190.02 | $259.62 | -26.9% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 2,905 | $210K | 0.0% | $72.29 * | $51.71 | +23.3% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,080 | $210K | 0.0% | $100.96 | $61.42 | +64.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 888 | $202K | 0.0% | $227.48 | $135.53 | +68.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,394 | $197K | 0.0% | $82.29 * | $56.50 | +28.2% | COM | 30231G102 |
| CODI | COMPASS DIVERSIFIED | 8,179 | $195K | 0.0% | $23.84 * | $8.88 | +129.1% | SH BEN INT | 20451Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,251 | $193K | 0.0% | $59.37 | $61.97 | -4.4% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 67 | $186K | 0.0% | $2776.12 * | $70.11 | +97.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,114 | $185K | 0.0% | $166.07 | $90.68 | +83.0% | RUS 1000 VAL ETF | 464287598 |
| IYR | ISHARES TR | 1,686 | $182K | 0.0% | $107.95 | $74.28 | +45.7% | U.S. REAL ES ETF | 464287739 |
| BAC | BK OF AMERICA CORP | 4,257 | $176K | 0.0% | $41.34 * | $28.17 | +32.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $171K | 0.0% | $352.58 | $164.21 | +114.9% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 1,709 | $171K | 0.0% | $100.06 * | $48.61 | +78.6% | COM | 025537101 |
| DVY | ISHARES TR | 1,281 | $164K | 0.0% | $128.02 | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 955 | $154K | 0.0% | $161.26 | $96.58 | +67.1% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 1,851 | $152K | 0.0% | $82.12 * | $49.72 | +47.2% | COM | 58933Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $149K | 0.0% | $298.00 * | $152.53 | -4.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 1,241 | $147K | 0.0% | $118.45 * | $41.75 | +164.2% | COM | 988498101 |
| MS | MORGAN STANLEY | 1,632 | $143K | 0.0% | $87.62 * | $64.55 | +19.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $140K | 0.0% | $73.34 * | $41.98 | +48.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 508 | $138K | 0.0% | $271.65 * | $16.68 | +63.3% | COM | 67066G104 |
| INTC | INTEL CORP | 2,722 | $135K | 0.0% | $49.60 * | $19.56 | +136.8% | COM | 458140100 |
| SUSA | ISHARES TR | 1,363 | $132K | 0.0% | $96.85 | $62.08 | +56.0% | MSCI USA ESG SLC | 464288802 |
| DTM | DT MIDSTREAM INC | 2,410 | $131K | 0.0% | $54.36 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $130K | 0.0% | $30.74 * | $25.42 | +9.4% | COM | 15189T107 |
| VGT | VANGUARD WORLD FDS | 296 | $123K | 0.0% | $415.54 * | $42.88 | +21.4% | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 426 | $123K | 0.0% | $288.73 * | $22.49 | +156.9% | US HLTHCARE ETF | 464287762 |
| XLY | SELECT SECTOR SPDR TR | 652 | $121K | 0.0% | $185.58 * | $83.55 | +10.7% | SBI CONS DISCR | 81369Y407 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $119K | 0.0% | $16.93 | $10.67 | — | COM | 70931T103 |
| WMT | WALMART INC | 790 | $118K | 0.0% | $149.37 * | $29.19 | +62.0% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $117K | 0.0% | $210.43 * | $81.30 | +135.6% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $111K | 0.0% | $108.93 | $117.92 | -7.3% | COM | 007903107 |
| DGRO | ISHARES TR | 1,967 | $105K | 0.0% | $53.38 | $42.51 | +25.6% | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 376 | $99,000 | 0.0% | $263.30 | $106.13 | +147.2% | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 4,070 | $96,000 | 0.0% | $23.59 * | $15.26 | -5.6% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 1,836 | $95,000 | 0.0% | $51.74 | $54.58 | -5.5% | TAX EXEMPT BD | 922907746 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $93,000 | 0.0% | $51.10 | $27.46 | +86.0% | SML CAP VAL ALPH | 33737M409 |
| DUK | DUKE ENERGY CORP NEW | 833 | $93,000 | 0.0% | $111.64 * | $59.10 | +63.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 673 | $92,000 | 0.0% | $136.70 | $82.79 | +61.9% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 942 | $89,000 | 0.0% | $94.48 * | $52.91 | +48.7% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 1,125 | $89,000 | 0.0% | $79.11 | $82.95 | -4.1% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 1,055 | $87,000 | 0.0% | $82.46 * | $38.73 | +103.1% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 340 | $86,000 | 0.0% | $252.94 | $217.19 | +17.1% | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $85,000 | 0.0% | $49.28 | $29.10 | +68.4% | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 788 | $85,000 | 0.0% | $107.87 | $112.59 | -4.6% | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,486 | $85,000 | 0.0% | $13.11 | $15.11 | — | COM | 670657105 |
| MMM | 3M CO | 564 | $84,000 | 0.0% | $148.94 * | $90.73 | +18.9% | COM | 88579Y101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 415 | $82,000 | 0.0% | $197.59 * | $73.58 | +34.6% | SMLLCP 600 IDX | 921932828 |
| JNK | SPDR SER TR | 751 | $77,000 | 0.0% | $102.53 | $103.28 | -0.8% | BLOOMBERG HIGH Y | 78468R622 |
| — | LAM RESEARCH CORP | 142 | $76,000 | 0.0% | $535.21 | $592.53 | — | COM | 512807108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,522 | $76,000 | 0.0% | $49.93 | $54.10 | -7.4% | MTG-BKD SECS ETF | 92206C771 |
| — | CEDAR FAIR L P | 1,366 | $75,000 | 0.0% | $54.90 | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| WOOD | ISHARES TR | 824 | $74,000 | 0.0% | $89.81 | $71.23 | +25.4% | GL TIMB FORE ETF | 464288174 |
| QQQ | INVESCO QQQ TR | 203 | $74,000 | 0.0% | $364.53 | $224.81 | +61.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 474 | $72,000 | 0.0% | $151.90 * | $91.09 | +52.6% | COM | 742718109 |
| XBI | SPDR SER TR | 777 | $70,000 | 0.0% | $90.09 | $107.55 | -16.4% | S&P BIOTECH | 78464A870 |
| HSY | HERSHEY CO | 314 | $68,000 | 0.0% | $216.56 * | $73.98 | +166.4% | COM | 427866108 |
| F | FORD MTR CO DEL | 4,002 | $68,000 | 0.0% | $16.99 * | $9.00 | +44.0% | COM | 345370860 |
| — | PIONEER NAT RES CO | 262 | $66,000 | 0.0% | $251.91 | $160.31 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $66,000 | 0.0% | $227.59 * | $173.58 | +21.0% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 156 | $65,000 | 0.0% | $416.67 | $446.03 | -7.2% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 389 | $64,000 | 0.0% | $164.52 | $135.48 | +21.4% | COM | 127387108 |
| CDW | CDW CORP | 350 | $63,000 | 0.0% | $180.00 * | $140.79 | +21.2% | COM | 12514G108 |
| VDE | VANGUARD WORLD FDS | 590 | $63,000 | 0.0% | $106.78 | $53.23 | +101.1% | ENERGY ETF | 92204A306 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $62,000 | 0.0% | $30.01 | $14.32 | +108.9% | UNIT | 91167Q100 |
| SRLN | SSGA ACTIVE ETF TR | 1,377 | $62,000 | 0.0% | $45.03 | $45.00 | -0.1% | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 1,275 | $62,000 | 0.0% | $48.63 * | $27.20 | +61.7% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 873 | $61,000 | 0.0% | $69.87 * | $57.49 | +8.2% | COM | 125896100 |
| DOV | DOVER CORP | 388 | $61,000 | 0.0% | $157.22 * | $120.98 | +23.6% | COM | 260003108 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $60,000 | 0.0% | $20.00 | $19.67 | — | COM CL A | 15961R105 |
| BA | BOEING CO | 306 | $59,000 | 0.0% | $192.81 | $120.78 | +58.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 102 | $59,000 | 0.0% | $578.43 * | $211.25 | +160.3% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 1,230 | $57,000 | 0.0% | $46.34 * | $24.73 | +45.9% | COM | 29250N105 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $57,000 | 0.0% | $51.63 | $66.60 | -22.3% | COM | 66765N105 |
| AZO | AUTOZONE INC | 28 | $57,000 | 0.0% | $2035.71 | $1238.02 | +65.1% | COM | 053332102 |
| — | BLACKROCK INC | 74 | $57,000 | 0.0% | $770.27 | $712.04 | — | COM | 09247X101 |
| TGT | TARGET CORP | 268 | $57,000 | 0.0% | $212.69 * | $167.14 | +12.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 290 | $56,000 | 0.0% | $193.10 * | $160.95 | +5.2% | COM | 438516106 |
| AON | AON PLC | 173 | $56,000 | 0.0% | $323.70 * | $216.23 | +46.5% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 650 | $56,000 | 0.0% | $86.15 * | $54.25 | +44.9% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 1,443 | $55,000 | 0.0% | $38.12 | $36.58 | +4.8% | FINANCIAL | 81369Y605 |
| YUMC | YUM CHINA HLDGS INC | 1,328 | $55,000 | 0.0% | $41.42 | $27.16 | +53.0% | COM | 98850P109 |
| IEI | ISHARES TR | 447 | $55,000 | 0.0% | $123.04 | $122.80 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,461 | $54,000 | 0.0% | $21.94 | $21.95 | -0.8% | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $54,000 | 0.0% | $76.16 * | $15.47 | +63.4% | US MID-CAP ETF | 808524508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 688 | $52,000 | 0.0% | $75.58 * | $70.70 | -2.5% | COM | 595017104 |
| BAX | BAXTER INTL INC | 658 | $51,000 | 0.0% | $77.51 * | $40.42 | +75.4% | COM | 071813109 |
| DHI | D R HORTON INC | 690 | $51,000 | 0.0% | $73.91 * | $75.22 | -4.7% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $51,000 | 0.0% | $14.55 * | $6.42 | +91.8% | COM | 446150104 |
| LQD | ISHARES TR | 405 | $49,000 | 0.0% | $120.99 | $136.19 | -11.2% | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 169 | $49,000 | 0.0% | $289.94 * | $152.44 | +81.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 256 | $48,000 | 0.0% | $187.50 * | $122.33 | +45.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 1,024 | $48,000 | 0.0% | $46.88 * | $38.54 | +8.1% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 548 | $47,000 | 0.0% | $85.77 | $96.35 | -10.7% | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 303 | $46,000 | 0.0% | $151.82 * | $91.43 | +56.8% | SHS | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $46,000 | 0.0% | $41.82 | $19.24 | +117.9% | COM | 552953101 |
| BK | BANK NEW YORK MELLON CORP | 901 | $45,000 | 0.0% | $49.94 * | $38.28 | +15.9% | COM | 064058100 |
| AVY | AVERY DENNISON CORP | 253 | $44,000 | 0.0% | $173.91 * | $158.85 | +2.4% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 127 | $43,000 | 0.0% | $338.58 * | $180.06 | +76.9% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 1,115 | $42,000 | 0.0% | $37.67 * | $40.42 | -13.4% | COM | 406216101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 781 | $41,000 | 0.0% | $52.50 | $51.55 | +0.8% | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $39,000 | 0.0% | $590.91 | $377.16 | +55.0% | COM | 883556102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $39,000 | 0.0% | $39.00 * | $28.88 | -1.1% | CL A | 04316A108 |
| BOND | PIMCO ETF TR | 376 | $38,000 | 0.0% | $101.06 | $112.28 | -9.3% | ACTIVE BD ETF | 72201R775 |
| COP | CONOCOPHILLIPS | 370 | $37,000 | 0.0% | $100.00 * | $44.41 | +96.0% | COM | 20825C104 |
| ARKK | ARK ETF TR | 558 | $37,000 | 0.0% | $66.31 | $135.31 | -51.0% | INNOVATION ETF | 00214Q104 |
| HPQ | HP INC | 1,005 | $36,000 | 0.0% | $35.82 * | $13.82 | +129.0% | COM | 40434L105 |
| SHY | ISHARES TR | 431 | $36,000 | 0.0% | $83.53 | $84.63 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FDS | 187 | $36,000 | 0.0% | $192.51 | $179.54 | +8.3% | INDUSTRIAL ETF | 92204A603 |
| MLPB | UBS AG LONDON BRANCH | 1,920 | $35,000 | 0.0% | $18.23 | $13.45 | +33.9% | ETRACS ALER MLP | 90274D382 |
| SPTS | SPDR SER TR | 1,171 | $35,000 | 0.0% | $29.89 | $30.70 | -3.4% | PORTFOLIO SH TSR | 78468R101 |
| — | DISCOVER FINL SVCS | 305 | $34,000 | 0.0% | $111.48 | $93.81 | — | COM | 254709108 |
| UNM | UNUM GROUP | 1,082 | $34,000 | 0.0% | $31.42 | $33.76 | -6.7% | COM | 91529Y106 |
| AVGO | BROADCOM INC | 52 | $33,000 | 0.0% | $634.62 * | $41.56 | +41.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 145 | $32,000 | 0.0% | $220.69 | $296.50 | -25.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 595 | $32,000 | 0.0% | $53.78 * | $50.23 | -7.6% | COM NEW | 172967424 |
| TSLA | TESLA INC | 29 | $31,000 | 0.0% | $1068.97 * | $239.65 | +49.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $31,000 | 0.0% | $516.67 * | $384.84 | +24.2% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 886 | $30,000 | 0.0% | $33.86 * | $17.83 | +58.1% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $30,000 | 0.0% | $110.29 | $69.39 | +61.8% | HIGH DIV YLD | 921946406 |
| — | PLX PHARMA INC | 7,500 | $30,000 | 0.0% | $4.00 | $4.00 | — | COM | 72942A107 |
| FRME | FIRST MERCHANTS CORP | 701 | $29,000 | 0.0% | $41.37 * | $29.96 | +20.5% | COM | 320817109 |
| KDP | KEURIG DR PEPPER INC | 765 | $29,000 | 0.0% | $37.91 * | $28.61 | +19.9% | COM | 49271V100 |
| — | GLAXOSMITHKLINE PLC | 636 | $28,000 | 0.0% | $44.03 | $42.45 | — | SPONSORED ADR | 37733W105 |
| SON | SONOCO PRODS CO | 449 | $28,000 | 0.0% | $62.36 * | $37.46 | +44.4% | COM | 835495102 |
| NSC | NORFOLK SOUTHN CORP | 98 | $28,000 | 0.0% | $285.71 * | $228.85 | +14.6% | COM | 655844108 |
| IVT | INVENTRUST PPTYS CORP | 871 | $27,000 | 0.0% | $31.00 | $27.55 | — | COM NEW | 46124J201 |
| TOTL | SSGA ACTIVE ETF TR | 601 | $27,000 | 0.0% | $44.93 | $49.32 | -9.2% | SPDR TR TACTIC | 78467V848 |
| AMP | AMERIPRISE FINL INC | 85 | $26,000 | 0.0% | $305.88 * | $200.84 | +41.4% | COM | 03076C106 |
| GWX | SPDR INDEX SHS FDS | 733 | $26,000 | 0.0% | $35.47 | $30.86 | +13.9% | S&P INTL SMLCP | 78463X871 |
| CVX | CHEVRON CORP NEW | 160 | $26,000 | 0.0% | $162.50 * | $82.28 | +70.2% | COM | 166764100 |
| PLD | PROLOGIS INC. | 152 | $25,000 | 0.0% | $164.47 * | $93.45 | +54.0% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 442 | $25,000 | 0.0% | $56.56 * | $39.60 | +25.1% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 105 | $25,000 | 0.0% | $238.10 * | $142.18 | +56.6% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 190 | $23,000 | 0.0% | $121.05 * | $112.24 | -4.6% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $23,000 | 0.0% | $547.62 | $378.08 | +44.3% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $23,000 | 0.0% | $239.58 * | $79.86 | +190.2% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 130 | $23,000 | 0.0% | $176.92 * | $44.40 | +26.9% | COM | 631103108 |
| DBEF | DBX ETF TR | 589 | $22,000 | 0.0% | $37.35 | $31.86 | +18.3% | XTRACK MSCI EAFE | 233051200 |
| QCOM | QUALCOMM INC | 147 | $22,000 | 0.0% | $149.66 * | $105.07 | +33.6% | COM | 747525103 |
| SCZ | ISHARES TR | 328 | $22,000 | 0.0% | $67.07 | $50.54 | +31.3% | EAFE SML CP ETF | 464288273 |
| PH | PARKER-HANNIFIN CORP | 69 | $20,000 | 0.0% | $289.86 * | $270.58 | -0.3% | COM | 701094104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $19,000 | 0.0% | $14.47 | $20.12 | -28.8% | SPONSORED ADS | 874060205 |
| LNG | CHENIERE ENERGY INC | 139 | $19,000 | 0.0% | $136.69 | $53.63 | +158.5% | COM NEW | 16411R208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $19,000 | 0.0% | $58.82 | $46.80 | +24.5% | ROBO GLB ETF | 301505707 |
| — | LIBERTY MEDIA CORP DEL | 265 | $18,000 | 0.0% | $67.92 | $41.51 | — | COM SER C FRMLA | 531229854 |
| KR | KROGER CO | 320 | $18,000 | 0.0% | $56.25 * | $21.78 | +142.7% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 401 | $18,000 | 0.0% | $44.89 * | $36.12 | +8.8% | COM | 337932107 |
| IYE | ISHARES TR | 420 | $17,000 | 0.0% | $40.48 | $36.49 | +12.1% | U.S. ENERGY ETF | 464287796 |
| TFC | TRUIST FINL CORP | 295 | $17,000 | 0.0% | $57.63 * | $43.78 | +6.5% | COM | 89832Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $17,000 | 0.0% | $16.92 * | $6.50 | +130.7% | COM | 42824C109 |
| CMTG | CLAROS MTG TR INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COMMON STOCK | 18270D106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 209 | $16,000 | 0.0% | $76.56 * | $70.17 | -15.1% | COM | 34964C106 |
| IUSB | ISHARES TR | 317 | $15,000 | 0.0% | $47.32 * | $51.99 | -4.5% | CORE TOTAL USD | 46434V613 |
| — | INTERPUBLIC GROUP COS INC | 430 | $15,000 | 0.0% | $34.88 * | $22.01 | +39.4% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $14,000 | 0.0% | $212.12 * | $100.18 | +75.4% | COM | 30225T102 |
| NWL | NEWELL BRANDS INC | 643 | $14,000 | 0.0% | $21.77 * | $19.01 | -5.2% | COM | 651229106 |
| SPYX | SPDR SER TR | 120 | $13,000 | 0.0% | $108.33 * | $15.70 | +135.7% | SPDR S&P 500 ETF | 78468R796 |
| ACWX | ISHARES TR | 244 | $13,000 | 0.0% | $53.28 | $47.69 | +9.6% | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 102 | $13,000 | 0.0% | $127.45 * | $105.13 | +17.9% | COM | 872590104 |
| IWF | ISHARES TR | 47 | $13,000 | 0.0% | $276.60 * | $20.52 | +238.3% | RUS 1000 GRW ETF | 464287614 |
| HUBB | HUBBELL INC | 70 | $13,000 | 0.0% | $185.71 * | $159.48 | +8.9% | COM | 443510607 |
| HAS | HASBRO INC | 150 | $12,000 | 0.0% | $80.00 * | $34.47 | +101.7% | COM | 418056107 |
| GNMA | ISHARES TR | 242 | $12,000 | 0.0% | $49.59 * | $50.39 | -5.3% | GNMA BOND ETF | 46429B333 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,179 | $12,000 | 0.0% | $5.51 * | $5.27 | +8.0% | SPONSORED ADR | 05946K101 |
| MTB | M & T BK CORP | 72 | $12,000 | 0.0% | $166.67 * | $126.15 | +18.9% | COM | 55261F104 |
| SHEL | SHELL PLC | 227 | $12,000 | 0.0% | $52.86 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| XRAY | DENTSPLY SIRONA INC | 222 | $11,000 | 0.0% | $49.55 | $63.18 | -22.1% | COM | 24906P109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $11,000 | 0.0% | $440.00 * | $629.41 | -27.6% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 463 | $11,000 | 0.0% | $23.76 * | $22.74 | +0.6% | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 83 | $11,000 | 0.0% | $132.53 * | $104.66 | +21.0% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 41 | $10,000 | 0.0% | $243.90 * | $210.76 | +5.0% | COM | 03027X100 |
| — | BP PRUDHOE BAY RTY TR | 676 | $10,000 | 0.0% | $14.79 | $18.95 | — | UNIT BEN INT | 055630107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $10,000 | 0.0% | $192.31 * | $135.65 | +24.3% | COM | 015271109 |
| FDX | FEDEX CORP | 42 | $10,000 | 0.0% | $238.10 * | $186.73 | +14.2% | COM | 31428X106 |
| USB | US BANCORP DEL | 186 | $10,000 | 0.0% | $53.76 * | $40.32 | +10.6% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 54 | $10,000 | 0.0% | $185.19 * | $153.72 | +6.7% | COM | 882508104 |
| IBN | ICICI BANK LIMITED | 525 | $10,000 | 0.0% | $19.05 | $16.34 | +15.9% | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98 | $10,000 | 0.0% | $102.04 * | $123.87 | -15.8% | SPONSORED ADS | 874039100 |
| — | KELLOGG CO | 152 | $10,000 | 0.0% | $65.79 * | $41.23 | +29.1% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 484 | $9,000 | 0.0% | $18.60 * | $16.63 | -7.9% | COM | 49456B101 |
| V | VISA INC | 39 | $9,000 | 0.0% | $230.77 * | $214.88 | +0.3% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 248 | $9,000 | 0.0% | $36.29 | $33.27 | +10.4% | ESG AWR MSCI EM | 46434G863 |
| MGA | MAGNA INTL INC | 138 | $9,000 | 0.0% | $65.22 * | $40.64 | +38.3% | COM | 559222401 |
| DHR | DANAHER CORPORATION | 30 | $9,000 | 0.0% | $300.00 * | $266.79 | -4.3% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $9,000 | 0.0% | $95.74 | $44.10 | +115.5% | COM | 171340102 |
| DE | DEERE & CO | 20 | $8,000 | 0.0% | $400.00 | $339.31 | +16.3% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 130 | $8,000 | 0.0% | $61.54 * | $53.80 | +11.0% | VG TL INTL STK F | 921909768 |
| IEP | ICAHN ENTERPRISES LP | 137 | $7,000 | 0.0% | $51.09 | $55.45 | — | DEPOSITARY UNIT | 451100101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 | $173.24 | +100.2% | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 68 | $7,000 | 0.0% | $102.94 * | $77.81 | +16.7% | COM | 291011104 |
| OGN | ORGANON & CO | 185 | $7,000 | 0.0% | $37.84 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| NRG | NRG ENERGY INC | 175 | $7,000 | 0.0% | $40.00 * | $35.00 | -1.3% | COM NEW | 629377508 |
| NKE | NIKE INC | 55 | $7,000 | 0.0% | $127.27 | $152.54 | -17.0% | CL B | 654106103 |
| KD | KYNDRYL HLDGS INC | 484 | $6,000 | 0.0% | $12.40 * | $21.34 | -38.5% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 526 | $6,000 | 0.0% | $11.41 * | $13.33 | -31.2% | COM | 92556V106 |
| IAGG | ISHARES TR | 115 | $6,000 | 0.0% | $52.17 | $55.09 | -5.4% | CORE INTL AGGR | 46435G672 |
| TRV | TRAVELERS COMPANIES INC | 34 | $6,000 | 0.0% | $176.47 * | $133.29 | +27.5% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 38 | $6,000 | 0.0% | $157.89 * | $137.63 | -7.6% | COM | 74144T108 |
| EG | EVEREST RE GROUP LTD | 20 | $6,000 | 0.0% | $300.00 * | $220.83 | +27.7% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 48 | $6,000 | 0.0% | $125.00 * | $73.38 | +33.9% | COM | 744320102 |
| RL | RALPH LAUREN CORP | 50 | $6,000 | 0.0% | $120.00 * | $63.12 | +66.3% | CL A | 751212101 |
| ENVX | ENOVIX CORPORATION | 340 | $5,000 | 0.0% | $14.71 * | $17.21 | -17.1% | COM | 293594107 |
| SJNK | SPDR SER TR | 196 | $5,000 | 0.0% | $25.51 * | $26.39 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 45 | $5,000 | 0.0% | $111.11 * | $258.49 | -55.4% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,000 | 0.0% | $64.10 * | $43.16 | +31.8% | CL A | 609207105 |
| KMX | CARMAX INC | 53 | $5,000 | 0.0% | $94.34 * | $102.45 | -5.8% | COM | 143130102 |
| — | TOTALENERGIES SE | 97 | $5,000 | 0.0% | $51.55 | $47.74 | — | SPONSORED ADS | 89151E109 |
| A | AGILENT TECHNOLOGIES INC | 38 | $5,000 | 0.0% | $131.58 * | $70.85 | +81.8% | COM | 00846U101 |
| KLAC | KLA CORP | 10 | $4,000 | 0.0% | $400.00 * | $220.47 | +59.6% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $153.85 * | $102.81 | +45.4% | COM | 94106L109 |
| TRS | TRIMAS CORP | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | +5.5% | COM NEW | 896215209 |
| — | ROCKWELL MED INC | 8,278 | $4,000 | 0.0% | $0.48 | $4.93 | — | COM | 774374102 |
| — | CERNER CORP | 41 | $4,000 | 0.0% | $97.56 | $50.57 | — | COM | 156782104 |
| NEOG | NEOGEN CORP | 134 | $4,000 | 0.0% | $29.85 * | $38.75 | -20.4% | COM | 640491106 |
| OGE | OGE ENERGY CORP | 67 | $3,000 | 0.0% | $44.78 * | $35.79 | +13.9% | COM | 670837103 |
| — | CDK GLOBAL INC | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 12508E101 |
| GE | GENERAL ELECTRIC CO | 37 | $3,000 | 0.0% | $81.08 * | $58.52 | -4.4% | COM NEW | 369604301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $3,000 | 0.0% | $120.00 * | $337.16 | -65.2% | CL A | 98980L101 |
| IP | INTERNATIONAL PAPER CO | 65 | $3,000 | 0.0% | $46.15 * | $26.03 | +49.7% | COM | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | $3,000 | 0.0% | $157.89 | $101.71 | +55.3% | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC | 9 | $3,000 | 0.0% | $333.33 * | $217.54 | +37.7% | COM | 297178105 |
| DEO | DIAGEO PLC | 13 | $3,000 | 0.0% | $230.77 * | $149.13 | +36.2% | SPON ADR NEW | 25243Q205 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $54.24 | -39.8% | COM | 23355L106 |
| CI | CIGNA CORP NEW | 9 | $2,000 | 0.0% | $222.22 | $197.20 | +13.7% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $2,000 | 0.0% | $222.22 * | $258.05 | -12.0% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $119.93 | +32.6% | COM | 693475105 |
| NFLX | NETFLIX INC | 5 | $2,000 | 0.0% | $400.00 * | $53.95 | -30.6% | COM | 64110L106 |
| — | CANOPY GROWTH CORP | 282 | $2,000 | 0.0% | $7.09 | $25.28 | — | COM | 138035100 |
| — | LINDE PLC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | SHS | G5494J103 |
| BP | BP PLC | 82 | $2,000 | 0.0% | $24.39 * | $34.48 | -14.7% | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 35 | $2,000 | 0.0% | $57.14 * | $58.70 | +5.0% | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 36 | $2,000 | 0.0% | $55.56 * | $59.38 | -12.7% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 26 | $1,000 | 0.0% | $38.46 * | $52.34 | -37.1% | COM | 500754106 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,000 | 0.0% | $13.16 * | $18.42 | -22.4% | COM | 382550101 |
| IONS | IONIS PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $40.00 * | $53.96 | -31.4% | COM | 462222100 |
| TDOC | TELADOC HEALTH INC | 14 | $1,000 | 0.0% | $71.43 | $145.59 | -50.5% | COM | 87918A105 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $55.80 | -36.1% | COM | 90353T100 |
| CRM | SALESFORCE COM INC | 6 | $1,000 | 0.0% | $166.67 * | $250.91 | -16.4% | COM | 79466L302 |
| REZI | RESIDEO TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $38.46 * | $25.09 | -5.0% | COM | 76118Y104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25 | $1,000 | 0.0% | $40.00 * | $60.85 | -17.4% | COM CL A | 76954A103 |
| MRNA | MODERNA INC | 4 | $1,000 | 0.0% | $250.00 * | $368.80 | -53.3% | COM | 60770K107 |
| — | MICRO FOCUS INTL PLC | 113 | $1,000 | 0.0% | $8.85 | $26.55 | — | SPON ADR NEW | 594837403 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $0.00 | $17.38 | +41.8% | COM | 62886E108 |
| AVNS | AVANOS MED INC | 13 | $0 | 0.0% | $0.00 | $32.21 | +4.0% | COM | 05350V106 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| OXY/WS | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY GLOBAL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G5480U104 |
| — | QURATE RETAIL INC | 13 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | DISCOVERY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $0.00 | $46.10 | +174.8% | COM SER C | 530307305 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $90.59 | +3.9% | COM | 929740108 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $0.00 | $40.88 | +14.9% | COM | 00773T101 |
| TPR | TAPESTRY INC | 2 | $0 | 0.0% | $0.00 | $32.95 | +1.5% | COM | 876030107 |
| — | HORIZON GLOBAL CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM | 44052W104 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $0.00 | $7.17 | +0.3% | COM | 366505105 |
| — | SPLUNK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 848637104 |
| — | VERITIV CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $0.00 | $42.83 | +15.1% | COM | 88076W103 |